AINP ETF

$24.87

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+0.60%
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
T 3.625 08/31/27T 3.625 08/31/273.54%
T 3.875 07/31/27T 3.875 07/31/273.51%
FR SD8469FR SD84692.42%
G2 MB0092G2 MB00921.53%
NMFNMF1.33%
Top 10 Concentration: 15.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.39%
Frequency
Monthly
Latest Distribution
$0.10
May 22, 2026
12M Distributions
13 payments
Total: $1.44

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown. Inception date: 2024-12-04.

AINP performance shows a YTD return of 0.60%. The 1-year return is 6.89%. AINP dividend yield stands at 5.39%, paid monthly.

AINP top holdings include T 3.625 08/31/27 (3.5%), T 3.875 07/31/27 (3.5%), FR SD8469 (2.4%), G2 MB0092 (1.5%), NMF (1.3%). 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
+0.60%
1 Year
+6.89%
3 Year
N/A

Top 10 Holdings (15.9% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/27T 3.625 08/31/27Unknown3.54%
2T 3.875 07/31/27T 3.875 07/31/27Unknown3.51%
3FR SD8469FR SD8469Unknown2.42%
4G2 MB0092G2 MB0092Unknown1.53%
5NMFNMFUnknown1.33%
6T 4.75 05/15/55T 4.75 05/15/55Unknown0.97%
7G2 MB0091G2 MB0091Unknown0.88%
8T 4.75 08/15/55T 4.75 08/15/55Unknown0.69%
9SUBWAY 2024-3A A23SUBWAY 2024-3A A23Unknown0.53%
10OBDC 2.625 01/15/27OBDC 2.625 01/15/27Unknown0.50%