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Allspring Income Plus ETF AINP

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Price alert · AINP

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24.46 USD +0.14 (+0.58%)

Nov 4, 2026, 3:40 PM EST

24.41 Day range 24.52
23.96 52-week range 25.47
YTD
-3.09%
1 year
-3.55%

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF

Issuer
Allspring
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$249.80M
NAV
24.25
Holdings
416
Inception
2024-12-04
Top 10 weight
41.19%

Top holdings

  1. GNMA 7.90%
  2. Umbs Tba 30yr 5% November Delivery 7.75%
  3. Umbs Tba 30yr 6% November Delivery 7.06%
  4. Umbs Tba 30yr November Delivery 5.03%
  5. ALLSPRING GOVT MMKT 3.07%
  6. TITULOS DE TESORERIA BONDS 02/30 12.5 2.73%
  7. Government of Australia 2.47%
  8. Government of Brazil 1.97%
  9. FHLMC 1.61%
  10. US TREASURY N/B 08/36 4.625 1.60%
  11. WI TREASURY SEC 09/31 4.75 1.57%
  12. UNITED KINGDOM GILT BONDS REGS 03/28 4.375 1.52%
  13. FRANCE (GOVT OF) BONDS 144A REGS 09/28 2.4 1.49%
  14. US TREASURY N/B 02/46 4.625 1.38%
  15. GNMA Series Association- Class 1.22%
  16. US TREASURY N/B 1.21%
  17. Government of United Kingdom 1.05%
  18. Government of Norway 1.02%
  19. GNMA 1.01%
  20. BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15 0.98%
  21. BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 0.98%
  22. BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/28 2.2 0.98%
  23. BELGIUM KINGDOM SR UNSECURED 144A REGS 06/36 3 0.96%
  24. Government of France 0.96%
  25. REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5 0.96%

Sector weights

  • Corporate 39.93%
  • Securitized 32.28%
  • Government 23.03%
  • Cash & Others 4.76%

Country weights

  • United States 81.17%
  • Colombia 2.89%
  • Australia 2.69%
  • France 2.46%
  • United Kingdom 2.29%
  • Italy 1.75%
  • Brazil 1.63%
  • Belgium 1.03%
  • Norway 0.92%
  • Mexico 0.87%
  • Peru 0.87%
  • South Africa 0.86%

Updated 2026-11-04