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. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
396
Number of holdings396
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Top 10 Holdings (54.99% of total assets)

As of December 4, 2025
NameSymbol% Assets
Us 5yr Note (Cbt) Mar26 Xcbt 202603319.31%
2 Year Treasury Note Future Mar 268.87%
Government National Mortgage Association 5.5%7.38%
Federal National Mortgage Association 5%5.62%
Federal National Mortgage Association 6%5.26%
Government National Mortgage Association 6%5.08%
Euro Bobl Future Dec 254.26%
Ultra 10 Year US Treasury Note Future Mar 263.15%
United States Treasury Notes 3.625%3.04%
United States Treasury Notes 3.875%3.02%

AINP Key Statistics

AUM
202.26M
AUM202.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
5.10K
Average volume5.10K
High today
$25.36
High today$25.36
Low today
$25.28
Low today$25.28
Open price
$25.29
Open price$25.29
Volume
13.09K
Volume13.09K
52 Week high
$25.60
52 Week high$25.60
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Allspring Income Plus ETF(AINP) stock price is $25.36, with a market capitalization of 202.84M.

On 2025-12-10, Allspring Income Plus ETF(AINP) stock moved within a range of $25.28 to $25.36. With shares now at $25.36, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for Allspring Income Plus ETF(AINP) stock has reached 13.09K, versus its average volume of 5.1K.

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

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.