AINP ETF

$25.05

Fund Essentials - as of Dec 31, 2025

Net Assets
$199M
Expense Ratio
0.36%
Dividend Yield (Current)
5.39%
Holdings
411
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+6.89%

Asset Allocation

Stocks: 0.09%
Bonds: 127.20%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Tba 6% Feb 2311.68%
-Government National Mortgage A 01/15/20538.40%
-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/20526.58%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.54%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20273.51%
Top 10 Concentration: 44.86%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.09
Dec 15, 2025
12M Distributions
9 payments
Total: $0.92

Peer Comparison

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AINP ETF Overview

AINP ETF (Allspring Income Plus ETF) is managed by Allspring Global Investments with $198.7M in net assets. AINP expense ratio is 0.36%, holding 411 positions across sectors including Other, Financials, Communication Services. Inception date: 2024-12-04.

AINP performance shows a YTD return of 0.32%. The 1-year return is 6.89%. AINP dividend yield stands at 5.39%, paid monthly.

AINP top holdings include Fnma 30Yr Tba 6% Feb 23 (11.7%), Government National Mortgage A 01/15/2053 (8.4%), Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 (6.6%), Us Treasury N/B 08/27 3.625 (3.5%), Us Treasury N/B 3.88% 31Jul2027 (3.5%). View all AINP holdings, sector breakdown, or dividend history.

AINP can be compared against other funds using the overlap calculator or side-by-side comparison tool. AINP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+0.32%
1 Year
+6.89%
3 Year
N/A

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Tba 6% Feb 23Other11.68%
2-Government National Mortgage A 01/15/2053Other8.40%
3-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other6.58%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.54%
5T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul2027Financials3.51%
6-Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027Other2.49%
7FR SD8469Freddie Mac Pool 2054-10-01Financials2.42%
8-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.25%
9-Republic Of Colombia 5.75% November 3, 2027Other2.07%
10-Government Of FranceOther1.92%