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 (49.45% of total assets)

As of July 18, 2026
NameSymbol% Assets
Government National Mortgage Association 5.5%6.91%
Federal National Mortgage Association 5%6.39%
2 Year Treasury Note Future Sept 266.21%
Federal National Mortgage Association 6%5.90%
Us 5yr Note (Cbt) Sep26 Xcbt 202609305.04%
Ultra 10 Year US Treasury Note Future Sept 264.68%
Euro Bobl Future Sept 264.19%
Federal National Mortgage Association 5.5%3.99%
United States Treasury Notes 4.375%3.19%
Allspring Government Money Mar Select Class 38022.95%

AINP Key Statistics

AUM
219.20M
AUM219.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
6.99K
Average volume6.99K
High today
$24.94
High today$24.94
Low today
$24.90
Low today$24.90
Open price
$24.90
Open price$24.90
Volume
1.72K
Volume1.72K
52 Week high
$25.60
52 Week high$25.60
52 Week low
$24.60
52 Week low$24.60
Expense ratio
0.36
Expense ratio0.36

Stock Snapshot

As of today, Allspring Income Plus ETF(AINP) shares are valued at $24.93. The company's market cap stands at 219.34M.

On 2026-07-21, Allspring Income Plus ETF(AINP) stock traded between a low of $24.90 and a high of $24.94. Shares are currently priced at $24.93, which is +0.1% above the low and -0.1% below the high.

Allspring Income Plus ETF(AINP) shares are trading with a volume of 1.72K, against a daily average of 6.99K.

During the past year, Allspring Income Plus ETF(AINP) stock moved between $24.60 at its lowest and $25.60 at its peak.

During the past year, Allspring Income Plus ETF(AINP) stock moved between $24.60 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.