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NYSEARCA:AINP

Allspring Income Plus ETF (AINP) Price, Holdings, & News

$25.26 -0.01 (-0.04%)
As of 08/5/2025 04:10 PM Eastern

About Allspring Income Plus ETF (NYSEARCA:AINP)

Key Stats

Today's Range
$25.26
$25.32
50-Day Range
$24.80
$25.27
52-Week Range
$24.25
$25.32
Volume
2,234 shs
Average Volume
74,055 shs
Market Capitalization
$207.13 million
Assets Under Management
$206.79 million
Dividend Yield
2.73%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

Allspring Income Plus ETF Expenses

TypeAINPHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.35%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.35%0.44%0.35%0.58%0.60%
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AINP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AINP ETF - Frequently Asked Questions

Allspring Income Plus ETF's stock was trading at $24.69 at the start of the year. Since then, AINP shares have increased by 2.3% and is now trading at $25.26.

Allspring Income Plus ETF's top institutional investors include Allspring Global Investments Holdings LLC (85.81%).

Shares of AINP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allspring
Fund Name
Allspring Income Plus ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AINP
Inception Date
12/4/2024
Fund Manager
Christopher Kauffman, Janet Rilling, Michael Schueller, Michael Stanczyk, Noah Wise
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
High Yield
Development Level
Blended Development
Region
Global
Number of Holdings
421

Fund Statistics

Assets Under Management
$206.79 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Allspring Global Investments Holdings, LLC
Advisor
Allspring Funds Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Allspring Funds Distributor, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 AINP Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 9.81%
  • Government National Mortgage Association 6.5%
    Holding Weight: 7.58%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.38%
  • Federal National Mortgage Association 6.5%
    Holding Weight: 5.09%
  • Federal National Mortgage Association 6%
    Holding Weight: 5.00%
  • Government National Mortgage Association 6%
    Holding Weight: 4.86%
  • Allspring Government Money Mar Select Class 3802
    Holding Weight: 2.63%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.18%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 2.17%
  • Us Ultra Bond Cbt Sep25 Xcbt 20250919
    Holding Weight: 2.11%

AINP Sector Exposure

AINP Industry Exposure


This page (NYSEARCA:AINP) was last updated on 8/6/2025 by MarketBeat.com Staff
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