AINP ETF

AINP ETF
$24.06
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Fund Essentials - as of Sep 4, 2026

Net Assets
$219M
Expense Ratio
0.36%
Dividend Yield (Current)
5.79%
Holdings
411
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+3.60%

Asset Allocation

Bonds: 123.50%
Cash: 3.02%
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Top Holdings

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TickerNameWeight
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20537.84%
FNCL 5 9/11Fncl 5.00 09/26 Tba 5 2056-09-017.65%
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20206.85%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/20544.53%
-Us Treasury N/B 4.375 5/15/20362.84%
Top 10 Concentration: 40.57%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.11
Aug 25, 2026
12M Distributions
12 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AINP ETF Overview

AINP ETF (Allspring Income Plus ETF) is managed by Allspring Global Investments with $219.3M in net assets. AINP expense ratio is 0.36%, holding 411 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2024-12-04.

AINP performance shows a YTD return of 0.49%. The 1-year return is 3.60%. AINP dividend yield stands at 5.79%, paid monthly.

AINP top holdings include Ginnie Mae 5.5% 21Sep2053 (7.8%), Fncl 5.00 09/26 Tba 5 2056-09-01 (7.7%), Umbs 30yr Tba(reg A) 3% Sep 14, 2020 (6.8%), Umbs 30Yr Tba(Reg A) 5.50 09/16/2054 (4.5%), Us Treasury N/B 4.375 5/15/2036 (2.8%). Go to all AINP holdings, AINP sectors, or AINP dividends.

AINP can be compared against other funds. Use AINP overlap to find shared positions, or AINP vs another fund for a side-by-side view. AINP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.20%
YTD
+0.49%
1 Year
+3.60%
3 Year
N/A

Top 10 Holdings (net long exposure of 127%)

#TickerNameSectorWeight
1G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials7.84%
2FNCL 5 9/11Fncl 5.00 09/26 Tba 5 2056-09-01Financials7.65%
3FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials6.85%
4FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.50 09/16/2054Financials4.53%
5-Us Treasury N/B 4.375 5/15/2036Other2.84%
6NMFWells Fargo Govt Mm Select Class 3802Unknown2.72%
7-Government Of AustraliaOther2.52%
8-Republic Of Colombia 5.75% November 3, 2027Other2.12%
9FR SD8469Freddie Mac Pool 2054-10-01Financials1.88%
10-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.62%