
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.
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)
| Name | Ticker | Weight |
|---|---|---|
| GNMA | 7.72% | |
| Umbs Tba 30yr 5% November Delivery | 7.54% | |
| Umbs Tba 30yr 6% November Delivery | 6.91% | |
| Umbs Tba 30yr November Delivery | 4.91% | |
| ALLSPRING GOVT MMKT | 3.93% | |
| Government of Australia | 2.42% | |
| U.S. Treasuries | 2.37% | |
| Government of Colombia | 1.97% | |
| Government of Brazil | 1.95% | |
| U.S. Treasuries | 1.79% | |
| and 406 more | ||
Similar ETFs
- Allspring Core Plus ETFAPLU · Overlap 33% · Expense ratio 0.31%
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)
- Expense ratio
- 0.36%
- Fund assets
- 248.9M USD (all share classes)
- Issuer
- Allspring
- Inception date
- Dec 4, 2024
- Number of holdings
- 419
| Name | Ticker | Weight |
|---|---|---|
| GNMA | 7.72% | |
| Umbs Tba 30yr 5% November Delivery | 7.54% | |
| Umbs Tba 30yr 6% November Delivery | 6.91% | |
| Umbs Tba 30yr November Delivery | 4.91% | |
| ALLSPRING GOVT MMKT | 3.93% | |
| Government of Australia | 2.42% | |
| U.S. Treasuries | 2.37% | |
| Government of Colombia | 1.97% | |
| Government of Brazil | 1.95% | |
| U.S. Treasuries | 1.79% | |
| and 406 more | ||
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.
- Allspring Core Plus ETFAPLU · Overlap 33% · Expense ratio 0.31%
Overlap is the share of assets the two funds hold in common.
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