AINP
Allspring Income Plus ETF
AINP
Closed
$24.92
Closed
-(-)
At close
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About
AINP was created on 2024-12-04 by Allspring. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 222.3m in AUM and 393 holdings. AINP is an actively managed ETF that selects investments from a broad universe of corporate or government fixed income securities of any credit quality or maturity from issuers worldwide.
Company
Allspring
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US01989A1007
Website
Key stats
Open
$24.94
Volume
4.02K
AUM
$219.40M
Prev. close
$24.94
Expense ratio
0.36%
P/E
0.00
$24.92
Day’s Range
$24.98
$24.60
52W Range
$25.47
What’s in the fund
405
Total holdings
2 Year Treasury Note Future Sept 26
11.41%
Government National Mortgage Association 5.5%
6.44%
Federal National Mortgage Association 5%
5.95%
Federal National Mortgage Association 6%
5.22%
Federal National Mortgage Association 5.5%
3.71%
United States Treasury Notes 4.375%
2.97%
Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx
2.39%
Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx
2.33%
Allspring Government Money Mar Select Class 3802
2.12%
Others
57.46%
Returns
Performance
_
Difference
_
Allspring Income Plus ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.34
Div. Yield
1.36%
Div. Growth YoY
14.46%
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