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Allspring Income Plus ETF AINP

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Price alert · AINP

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24.46 USD +0.01 (+0.06%)

Nov 6, 2026, 11:03 AM EST

24.45 Day range 24.46
23.96 52-week range 25.47
YTD
-3.09%
1 year
-3.63%

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF

Issuer
Allspring
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$251.10M
NAV
24.38
Holdings
416
Inception
2024-12-04
Top 10 weight
41.41%

Top holdings

  1. Ginnie Mae 04/20/2056 7.91%
  2. Umbs Tba 30yr 5% November Delivery 7.76%
  3. Umbs Tba 30yr 6% November Delivery 7.06%
  4. Umbs Tba 30yr November Delivery 5.04%
  5. ALLSPRING GOVT MMKT 3.14%
  6. Government of Colombia 2.78%
  7. Government of Australia 2.48%
  8. Government of Brazil 2.01%
  9. FHLMC 1.62%
  10. U.S. Treasuries 1.61%
  11. U.S. Treasuries 1.57%
  12. Government of United Kingdom 1.53%
  13. Government of France 1.49%
  14. U.S. Treasuries 1.38%
  15. GNMA Series Association- Class 1.22%
  16. U.S. Treasuries 1.21%
  17. Government of United Kingdom 1.05%
  18. Government of Norway 1.02%
  19. GNMA 1.01%
  20. Government of Mexico 0.99%
  21. Government of Italy 0.99%
  22. Government of Peru 0.98%
  23. Government of Italy 0.98%
  24. Government of Belgium 0.98%
  25. Government of France 0.97%

Sector weights

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

Country weights

  • United States 80.51%
  • Colombia 2.98%
  • Australia 2.73%
  • France 2.53%
  • United Kingdom 2.36%
  • Brazil 1.84%
  • Italy 1.80%
  • Belgium 1.07%
  • Norway 0.93%
  • Mexico 0.91%
  • Peru 0.90%
  • South Africa 0.89%

Updated 2026-11-06