AINP

$25.25

Fund Essentials - as of Aug 29, 2025

Net Assets
$203M
Expense Ratio
0.35%
Dividend Yield (Current)
3.96%
Holdings
401
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 121.44%
Cash: 4.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2SF 6.5 9/11Gnma Ii 30Yr Tba 6.5% Sep 118.94%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8758.01%
FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 236.02%
FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 20205.94%
G2SF 6 9/11Ginnie Mae 6 09/20/20535.75%
Top 10 Concentration: 48.95%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.09
Dec 15, 2025
12M Distributions
11 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.18%
YTD
+6.13%
1 Year
+6.13%
3 Year
+5.75%

Top 10 Holdings (48.9% of portfolio)

#TickerNameSectorWeight
1G2SF 6.5 9/11Gnma Ii 30Yr Tba 6.5% Sep 11Financials8.94%
2T 3.875 07/31/27Us Treasury N/B 07/27 3.875Financials8.01%
3FNCL 6.5 9/11Fnma 30Yr Tba 6.5% Sep 23Financials6.02%
4FNCL 6 9/11Umbs 30yr Tba(reg A) 3% Sep 14, 2020Financials5.94%
5G2SF 6 9/11Ginnie Mae 6 09/20/2053Financials5.75%
6-us dollar001/00/1900Other4.12%
7T 4.75 05/15/55United 4.75% 05/55Financials3.73%
8FR SD8469Freddie Mac Pool 2054-10-01Financials2.55%
9-Government Of FranceOther1.96%
10-Republic Of Colombia 5.75% November 3, 2027Other1.93%