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AINP

Allspring Income Plus ETF·ARCA
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Key Stats

Assets Under Management
202.18MUSD
Fund Flows (1Y)
31.61MUSD
Dividend Yield
5.47%
Discount/Premium to NAV
0.27%
Shares Outstanding
8.00M
Expense Ratio
0.35%

About Allspring Income Plus ETF

Issuer
Allspring Funds Management, LLC
Brand
Allspring
Inception Date
Dec 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
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, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in preferred stocks and 10% in defaulted debt securities. The fund utilizes proprietary tools to gauge risks and opportunities that assesses relevant factors, including ESG. Securities are reduced based on price increases, the financial environment, or cash flow needs. Additionally, the fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Financial Services

100.00%

Asset

No data available

Holdings

Symbol

Ratio

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GNMA

11.74%
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GNMA-1

8.43%
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Umbs Tba 30yr 5% January Delivery

6.56%
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U.S. Treasuries

3.55%
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U.S. Treasuries-1

3.52%
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Government of Brazil

2.49%

Symbol

Ratio

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FHLMC

2.43%
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U.S. Treasuries-2

2.25%
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Government of Colombia

2.04%
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Government of France

1.93%

Top 10 Weight 44.94%

10 Total Holdings

See all holdings

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