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Allspring Income Plus ETF AINP

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24.31 USD 0.00 0.00%

As of Oct 30, 3:59 PM ET

Bid: 24.23 × 100
Ask: 24.36 × 100

Day range unavailable

23.96 52-week range 25.47

YTD: -3.68%
1 year: -4.37%

Open: —
Prev close: 24.31
Mkt cap: 216.42M
Vol: 0
Avg vol: 5.86K
EPS: 0.426809
P/E: 56.96
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.90
200-d avg: 24.90

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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: 40.81%

GNMA 7.90%
Umbs Tba 30yr 5% November Delivery 7.74%
Umbs Tba 30yr 6% November Delivery 7.06%
Umbs Tba 30yr November Delivery 5.03%
TITULOS DE TESORERIA BONDS 02/30 12.5 2.79%
Government of Australia 2.50%
U.S. Treasuries 2.41%
U.S. Treasuries 1.92%
Government of Brazil 1.81%
U.S. Treasuries 1.66%
FHLMC 1.61%
Government of United Kingdom 1.52%
Government of France 1.48%
U.S. Treasuries 1.38%
GNMA Series Association- Class 1.22%
U.S. Treasuries 1.21%
Government of United Kingdom 1.04%
Government of Norway 1.02%
GNMA 1.01%
Government of Italy 0.98%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/31 3.15 0.98%
Government of Peru 0.98%
Government of Belgium 0.97%
Government of South Africa 0.96%
Government of France 0.96%

Financial Services 100.00%

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 2026-11-02