AINP ETF

$24.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.36%
Dividend Yield (Current)
5.83%
Holdings
411
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+5.35%

Asset Allocation

Bonds: 123.50%
Cash: 3.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2SF 5.5 8/11Tba Gnma2 Single 5.5%7.99%
FNCL 5 8/11Umbs Tba7.37%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-156.83%
FNCL 5.5 8/11Tba Umbs Single 5.5%4.60%
-Us Treasury N/B 4.375 5/15/20363.67%
Top 10 Concentration: 42.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.12
Jul 24, 2026
12M Distributions
13 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AINP ETF Overview

AINP ETF (Allspring Income Plus ETF) is managed by Allspring Global Investments with $217.1M in net assets. AINP expense ratio is 0.36%, holding 411 positions across sectors including Financials, Other, Unknown. Inception date: 2024-12-04.

AINP performance shows a YTD return of 0.85%. The 1-year return is 5.35%. AINP dividend yield stands at 5.83%, paid monthly.

AINP top holdings include Tba Gnma2 Single 5.5% (8.0%), Umbs Tba (7.4%), Umbs, 30 Year, Single Family 6 2054-08-15 (6.8%), Tba Umbs Single 5.5% (4.6%), Us Treasury N/B 4.375 5/15/2036 (3.7%). 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
-0.71%
YTD
+0.85%
1 Year
+5.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 128%)

#TickerNameSectorWeight
1G2SF 5.5 8/11Tba Gnma2 Single 5.5%Financials7.99%
2FNCL 5 8/11Umbs TbaFinancials7.37%
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials6.83%
4FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.60%
5-Us Treasury N/B 4.375 5/15/2036Other3.67%
6NMFWells Fargo Govt Mm Select Class 3802Unknown3.06%
7-Government Of AustraliaOther2.48%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other2.14%
9-Republic Of Colombia 5.75% November 3, 2027Other2.08%
10-Brazil Notas Do Tesouro Nacional Serie FOther2.03%