AINP
Allspring Income Plus ETF
AINP
Closed
$24.82
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 217.76m in AUM and 387 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
$24.83
Volume
2.13K
AUM
$218.06M
Prev. close
$24.76
Expense ratio
0.36%
P/E
0.00
$24.77
Day’s Range
$24.87
$24.60
52W Range
$25.47
What’s in the fund
407
Total holdings
Government National Mortgage Association 5.5%
7.85%
Federal National Mortgage Association 5%
7.27%
Federal National Mortgage Association 6%
6.86%
Federal National Mortgage Association 5.5%
4.54%
Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx
3.03%
Allspring Government Money Mar Select Class 3802
2.92%
United States Treasury Notes 4.375%
2.86%
Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx
2.66%
Australia (Commonwealth of) 2.25%
2.48%
Others
59.53%
Returns
Performance
_
Difference
_
Allspring Income Plus ETF
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.12
Div. Yield
0.49%
Div. Growth YoY
-63.96%
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