AINP
Allspring Income Plus ETF·ARCA
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Allspring Income Plus ETF Fundamentals
Assets Under Management
195.99MUSD
Fund Flows (1Y)
-2.77MUSD
Dividend Yield (TTM)
5.51%
Discount/Premium to NAV
0.28%
Shares Outstanding
7.90M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.28% | -1.58% | -1.66% | -1.00% | -1.15% | -1.15% |
NAV Total Return | -2.01% | -0.77% | -0.71% | +5.25% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 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%
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 Holdings
Is SPY better than AINP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-27 | 0.109 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.106 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.081 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.153 |
| 2025-12-15 | 2025-12-15 | 2025-12-16 | 0.090 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.140 |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.094 |
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How Much Does AINP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AINP?
Fund Flows
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