AINP
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.21% | -0.24% | +0.41% | +2.97% | +0.92% | +0.92% |
NAV Total Return | +0.79% | +1.54% | +0.25% | +8.34% | +0.01% | +0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GNMA
11.74%
GNMA-1
8.43%
Umbs Tba 30yr 5% January Delivery
6.56%
U.S. Treasuries
3.55%
U.S. Treasuries-1
3.52%
Government of Brazil
2.49%
FHLMC
2.43%
U.S. Treasuries-2
2.25%
Government of Colombia
2.04%
Government of France
1.93%
Top 10 Weight 44.94%
406 Total Holdings
Is SPY better than AINP?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.090 |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | 0.125 |
| 2025-07-25 | 2025-07-25 | 2025-07-29 | 0.128 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.104 |
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How Much Does AINP Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy AINP?
Fund Flows
Inflows
Outflows
1M
