AINP
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
AINP | AMEX
$24.27
$0.00 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$24.31
+$0.04 (+0.16%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 216.06M
AVG Volume 6.02K
AUM 249.8M
NAV 24.25
1D Range
24.27 24.29
52W Range
24.03 25.46
About AINP
AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convert...
Asset Class Fixed Income
Holdings 416
Inception Date Dec 4, 2024
Expense Ratio 0.36%
Domicile United States
ISIN US01989A1007
Provider Other
Website Fund Home Page
Top Holdings
30.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Gnma | AINP | 7.90% |
| Umbs Tba 30yr 5% Nov... | AINP | 7.74% |
| Umbs Tba 30yr 6% Nov... | AINP | 7.06% |
| Umbs Tba 30yr Novemb... | AINP | 5.03% |
| Titulos De Tesoreria... | AINP | 2.79% |
Dividends
Yield 5.27%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 23, 26 | $0.0735 | Oct 27, 26 |
| Sep 24, 26 | $0.0997 | Sep 28, 26 |
| Aug 25, 26 | $0.1060 | Aug 27, 26 |
| Jul 24, 26 | $0.1221 | Jul 28, 26 |
| Jun 24, 26 | $0.1140 | Jun 26, 26 |
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