AINP
Allspring Income Plus ETF·ARCA
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Key Stats
Assets Under Management
199.91MUSD
Fund Flows (1Y)
7.21MUSD
Dividend Yield
5.15%
Discount/Premium to NAV
0.08%
Shares Outstanding
7.90M
Expense Ratio
0.35%
About Allspring Income Plus ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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%
Financial Services
100.00%
Asset
No data available
Holdings
Symbol
Ratio
FNMA
11.42%
GNMA
8.10%
Umbs Tba 30yr 5% February Delivery
6.64%
U.S. Treasuries
3.01%
FHLMC
2.45%
Government of Colombia
2.10%
Symbol
Ratio
NOTA DO TESOURO NACIONAL NOTES 01/31 10
1.96%
European Union
1.95%
Government of France
1.93%
Government of United Kingdom
1.45%
Top 10 Weight 41.01%
10 Total Holdings
See all holdings
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