AINP ETF

AINP ETF
$24.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$219M
Expense Ratio
0.36%
Dividend Yield (Current)
5.87%
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 8/11Gnma 5.5 2052-08-187.99%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-157.37%
FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-156.83%
FNCL 5.5 8/11Tba Umbs Single 5.5%4.60%
-Us Treasury N/B 4.375 5/15/20363.67%
Top 10 Concentration: 42.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.12
Jul 24, 2026
12M Distributions
13 payments
Total: $1.45

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 $218.6M 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 5.87%, paid monthly.

AINP top holdings include Gnma 5.5 2052-08-18 (8.0%), Fannie Mae Or Freddie Mac 2050-08-15 (7.4%), Umbs, 30 Year, Single Family 6 2054-08-15 (6.8%), Tba Umbs Single 5.5% (4.6%), Us Treasury N/B 4.375 5/15/2036 (3.7%). 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 128%)

#TickerNameSectorWeight
1G2SF 5.5 8/11Gnma 5.5 2052-08-18Financials7.99%
2FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-15Financials7.37%
3FNCL 6 8/11Umbs, 30 Year, Single Family 6 2054-08-15Financials6.83%
4FNCL 5.5 8/11Tba Umbs Single 5.5%Financials4.60%
5-Us Treasury N/B 4.375 5/15/2036Other3.67%
6NMFWells Fargo Govt Mm Select Class 3802Unknown3.06%
7-Government Of AustraliaOther2.48%
8-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other2.14%
9-Republic Of Colombia 5.75% November 3, 2027Other2.08%
10-Brazil Notas Do Tesouro Nacional Serie FOther2.03%