ETF overview
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 400.8M USD (all share classes)
- Issuer
- Allspring
- Inception date
- Dec 4, 2024
- Number of holdings
- 552
Breakdown
Holdings (552)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasuries | 4.78% | |
| ALLSPRING GOVT MMKT | 2.97% | |
| GNMA | 2.80% | |
| U.S. Treasuries | 2.51% | |
| U.S. Treasuries | 2.46% | |
| Umbs Tba 30yr 6% November Delivery | 1.62% | |
| Umbs Tba 30yr November Delivery | 1.61% | |
| FHLMC | 1.51% | |
| FNMA | 1.37% | |
| FNMA | 1.34% | |
| and 539 more | ||
Similar ETFs
- Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETFAINP · Overlap 33% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 400.8M USD (all share classes)
- Issuer
- Allspring
- Inception date
- Dec 4, 2024
- Number of holdings
- 552
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasuries | 4.78% | |
| ALLSPRING GOVT MMKT | 2.97% | |
| GNMA | 2.80% | |
| U.S. Treasuries | 2.51% | |
| U.S. Treasuries | 2.46% | |
| Umbs Tba 30yr 6% November Delivery | 1.62% | |
| Umbs Tba 30yr November Delivery | 1.61% | |
| FHLMC | 1.51% | |
| FNMA | 1.37% | |
| FNMA | 1.34% | |
| and 539 more | ||
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
- Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETFAINP · Overlap 33% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
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