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
400
Number of holdings400
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Top 10 Holdings (43.36% of total assets)

As of February 18, 2026
NameSymbol% Assets
Federal National Mortgage Association 6%10.02%
Government National Mortgage Association 5.5%7.10%
Federal National Mortgage Association 5%5.91%
Us 5yr Note (Cbt) Mar26 Xcbt 202603314.58%
Euro Bobl Future Mar 264.45%
Euro Bund Future Mar 262.69%
United States Treasury Notes 3.625%2.64%
Federal Home Loan Mortgage Corp. 5.5%2.11%
United States Treasury Bonds 4.625%2.03%
Colombia (Republic Of) 5.75%1.83%

AINP Key Statistics

AUM
200.86M
AUM200.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
3.27K
Average volume3.27K
High today
$25.47
High today$25.47
Low today
$25.40
Low today$25.40
Open price
$25.42
Open price$25.42
Volume
11.47K
Volume11.47K
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

As of today, Allspring Income Plus ETF(AINP) shares are valued at $25.40. The company's market cap stands at 201.1M.

As of 2026-02-22, Allspring Income Plus ETF(AINP) stock has fluctuated between $25.40 and $25.47. The current price stands at $25.40, placing the stock 0.0% above today's low and -0.3% off the high.

The Allspring Income Plus ETF(AINP)'s current trading volume is 11.47K, compared to an average daily volume of 3.27K.

During the past year, Allspring Income Plus ETF(AINP) stock moved between $24.25 at its lowest and $25.60 at its peak.

During the past year, Allspring Income Plus ETF(AINP) stock moved between $24.25 at its lowest and $25.60 at its peak.

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.