Allspring Income Plus ETF

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About AINP

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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
404
Number of holdings404
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Top 10 Holdings (43.27% of total assets)

As of March 13, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%9.45%
Government National Mortgage Association 5.5%6.70%
2 Year Treasury Note Future June 266.05%
Federal National Mortgage Association 5%5.53%
5 Year Treasury Note Future June 263.80%
Euro Bobl Future June 263.73%
Euro Bund Future June 262.42%
Federal Home Loan Mortgage Corp. 5.5%1.94%
United States Treasury Bonds 4.625%1.86%
United States Treasury Notes 4.125%1.79%

AINP Key Statistics

AUM
196.67M
AUM196.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
3.70K
Average volume3.70K
High today
$24.99
High today$24.99
Low today
$24.83
Low today$24.83
Open price
$24.99
Open price$24.99
Volume
8.56K
Volume8.56K
52 Week high
$25.60
52 Week high$25.60
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

The current Allspring Income Plus ETF(AINP) stock price is $24.97, with a market capitalization of 197.26M.

During the trading session on 2026-03-16, Allspring Income Plus ETF(AINP) shares reached a daily high of $24.99 and a low of $24.83. At a current price of $24.97, the stock is +0.6% higher than the low and still -0.1% under the high.

Trading volume for Allspring Income Plus ETF(AINP) stock has reached 8.56K, versus its average volume of 3.7K.

Over the past 52 weeks, Allspring Income Plus ETF(AINP) stock has traded between a high of $25.60 and a low of $24.25.

Over the past 52 weeks, Allspring Income Plus ETF(AINP) stock has traded between a high of $25.60 and a low of $24.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.