AINP
Allspring Income Plus ETF·ARCA
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Key Stats
Assets Under Management
195.99MUSD
Fund Flow (1Y)
-2.77MUSD
Dividend Yield
5.52%
Discount / Premium to NAV
0.28%
Shares Outstanding
7.90M
Expense Ratio
0.36%
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
Holdings
Symbol
Ratio
GNMA
8.16%
Umbs Tba 30yr 5% April Delivery
6.72%
FHLMC
2.35%
U.S. Treasuries
2.26%
Government of Colombia
2.07%
Symbol
Ratio
Government of France
2.03%
Government of Brazil
2.00%
European Union
1.99%
ALLSPRING GOVT MMKT
1.63%
Umbs Tba 30yr April Delivery
1.40%
Top 10 Weight 30.61%
355 Total Holding
See all holdings
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