AUM $218.0MER 0.36%NAV $24.50Holdings 417Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.50Day Range
$24.54$24.54
52-Week Range
$24.50$25.59
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.36%AUM
$218.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.37% |
| Other | 19.21% |
| United Kingdom | 5.71% |
| Australia | 3.64% |
| France | 3.29% |
| Germany | 2.90% |
| Colombia | 2.71% |
| Netherlands | 2.21% |
| Mexico | 2.14% |
| Italy | 1.78% |
| Canada | 1.75% |
| Sweden | 1.73% |
| Norway | 1.46% |
| Luxembourg | 1.14% |
| Belgium | 1.09% |
| South Africa | 1.01% |
| Brazil | 1.01% |
| Peru | 0.99% |
| Argentina | 0.96% |
| Ireland | 0.95% |
| Spain | 0.74% |
| Austria | 0.65% |
| New Zealand | 0.56% |
| Cayman Islands | 0.53% |
| South Korea | 0.50% |
| Switzerland | 0.47% |
| Israel | 0.46% |
| Trinidad and Tobago | 0.42% |
| Bermuda | 0.32% |
| Egypt | 0.28% |
| Turkey | 0.28% |
| Togo | 0.27% |
| Pakistan | 0.25% |
| Chile | 0.24% |
| Ivory Coast | 0.22% |
| Estonia | 0.21% |
| Finland | 0.21% |
| Denmark | 0.14% |
| Panama | 0.11% |
| Japan | 0.09% |
Fund Information
- Issuer
- Allspring
- Category
- Financial Services
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) is an exchange-traded fund issued by Allspring that launched on Dec 4, 2024. It currently manages $218.0M in assets under management. The fund charges an expense ratio of 0.36%. The fund holds 417 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNMA | 7.84% | 17,390,000 | $17.2M |
| 2 | — | Umbs Tba 30yr 5% October Delivery | 7.62% | 17,455,000 | $16.7M |
| 3 | — | Umbs Tba 30yr 6% October Delivery | 6.84% | 14,920,000 | $15.0M |
| 4 | — | Umbs Tba 30yr October Delivery | 4.51% | 10,065,000 | $9.9M |
| 5 | — | U.S. Treasuries | 2.84% | 6,449,000 | $6.2M |
| 6 | — | Government of Australia | 2.52% | 8,010,000 | $5.5M |
| 7 | — | ALLSPRING GOVT MMKT | 2.52% | 5,528,671 | $5.5M |
| 8 | — | Government of Colombia | 2.15% | 15,568,000,000 | $4.7M |
| 9 | — | FHLMC | 1.88% | 4,161,078 | $4.1M |
| 10 | — | U.S. Treasuries | 1.62% | 3,630,000 | $3.6M |
| 11 | — | U.S. Treasuries | 1.55% | 3,700,000 | $3.4M |
| 12 | — | Government of United Kingdom | 1.47% | 2,380,000 | $3.2M |
| 13 | — | Government of France | 1.46% | 2,800,000 | $3.2M |
| 14 | — | GNMA | 1.17% | 2,594,992 | $2.6M |
| 15 | — | Government of Brazil | 1.02% | 12,000,000 | $2.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.81% | |
| 1M | -1.67% | |
| 3M | -2.45% | |
| 6M | -1.94% | |
| YTD | -2.91% | |
| 1Y | -3.85% | |
| 3Y | -2.43% | |
| 5Y | -2.43% |
Moving Averages
20-Day MA
$24.73
Below 20-Day MA50-Day MA
$24.81
Below 50-Day MA200-Day MA
$25.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.59
Current Price
$24.54
52-Week Low
$24.50
$24.50$25.59
Current Yield
—
Annual Dividend
$0.4400
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.1042 | May 27, 2026 |
| Apr 24, 2026 | $0.1207 | Apr 28, 2026 |
| Mar 25, 2026 | $0.1093 | Mar 27, 2026 |
| Feb 24, 2026 | $0.1058 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0809 | Jan 29, 2026 |
| Dec 22, 2025 | $0.1528 | Dec 24, 2025 |
| Dec 15, 2025 | $0.0897 | Dec 17, 2025 |
| Dec 15, 2025 | $0.0897 | Dec 17, 2025 |
| Nov 24, 2025 | $0.1397 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0941 | Oct 29, 2025 |
| Sep 24, 2025 | $0.0905 | Sep 26, 2025 |
| Aug 25, 2025 | $0.1254 | Aug 27, 2025 |
| Jul 25, 2025 | $0.1277 | Jul 29, 2025 |
| Jun 24, 2025 | $0.1042 | Jun 26, 2025 |
| May 23, 2025 | $0.0654 | May 28, 2025 |
| Apr 24, 2025 | $0.0809 | Apr 28, 2025 |
| Mar 25, 2025 | $0.1069 | Mar 27, 2025 |
| Feb 24, 2025 | $0.0462 | Feb 26, 2025 |
| Jan 27, 2025 | $0.0461 | Jan 30, 2025 |
| Dec 27, 2024 | $0.1170 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AINP | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.36% | 0.64% |
| AUM | $218.0M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 5.7K | 728.2K |
| Holdings | 417 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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