AINP ETF

AINP ETF
$24.18
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Fund Essentials - as of Sep 16, 2026

Net Assets
$249M
Expense Ratio
0.36%
Dividend Yield (Current)
5.99%
Holdings
423
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-2.12%
1 Year-1.05%

Asset Allocation

Bonds: 123.73%
Cash: 2.78%
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Top Holdings

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TickerNameWeight
G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep20537.80%
FNCL 5 10/11Fncl 5 10/267.59%
FNCL 6 10/11Fannie Mae Or Freddie Mac 66.83%
FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-014.49%
-Us Treasury N/B 4.375 5/15/20362.83%
Top 10 Concentration: 40.04%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
13 payments
Total: $1.44

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 $248.6M in net assets. AINP expense ratio is 0.36%, holding 423 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2024-12-04.

AINP performance shows a YTD return of -2.12%. The 1-year return is -1.05%. AINP dividend yield stands at 5.99%, paid monthly.

AINP top holdings include Ginnie Mae 5.5% 21Sep2053 (7.8%), Fncl 5 10/26 (7.6%), Fannie Mae Or Freddie Mac 6 (6.8%), Fannie Mae Or Freddie Mac 2050-10-01 (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
-2.75%
YTD
-2.12%
1 Year
-1.05%
3 Year
N/A

Top 10 Holdings (net long exposure of 126%)

#TickerNameSectorWeight
1G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials7.80%
2FNCL 5 10/11Fncl 5 10/26Financials7.59%
3FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials6.83%
4FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials4.49%
5-Us Treasury N/B 4.375 5/15/2036Other2.83%
6-Government Of AustraliaOther2.51%
7NMFWells Fargo Govt Mm Select Class 3802Unknown2.35%
8-Republic Of Colombia 5.75% November 3, 2027Other2.15%
9FR SD8469Freddie Mac Pool 2054-10-01Financials1.87%
10-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other1.62%