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Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF logo

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP)

ETF overview

AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in preferred stocks and 10% in defaulted debt securities. The fund utilizes proprietary tools to gauge risks and opportunities that assesses relevant factors, including ESG. Securities are reduced based on price increases, the financial environment, or cash flow needs. Additionally, the fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
24.22 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.36%
Fund assets
248.9M USD (all share classes)
Issuer
Allspring
Inception date
Dec 4, 2024
Number of holdings
419

Breakdown

Holdings (419)

NameTickerWeight
GNMA7.72%
Umbs Tba 30yr 5% November Delivery7.54%
Umbs Tba 30yr 6% November Delivery6.91%
Umbs Tba 30yr November Delivery4.91%
ALLSPRING GOVT MMKT3.93%
Government of Australia2.42%
U.S. Treasuries2.37%
Government of Colombia1.97%
Government of Brazil1.95%
U.S. Treasuries1.79%
and 406 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP)

AINP · AMEX
24.22 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.36%
Fund assets
248.9M USD (all share classes)
Issuer
Allspring
Inception date
Dec 4, 2024
Number of holdings
419
Breakdown
Holdings (419)
NameTickerWeight
GNMA7.72%
Umbs Tba 30yr 5% November Delivery7.54%
Umbs Tba 30yr 6% November Delivery6.91%
Umbs Tba 30yr November Delivery4.91%
ALLSPRING GOVT MMKT3.93%
Government of Australia2.42%
U.S. Treasuries2.37%
Government of Colombia1.97%
Government of Brazil1.95%
U.S. Treasuries1.79%
and 406 more
ETF overview

AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in preferred stocks and 10% in defaulted debt securities. The fund utilizes proprietary tools to gauge risks and opportunities that assesses relevant factors, including ESG. Securities are reduced based on price increases, the financial environment, or cash flow needs. Additionally, the fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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