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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Income Plus ETF

AINP | Active ETF

$25.05

$199 M

4.99%

$1.25

0.36%

Vitals

YTD Return

1.3%

1 yr return

6.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$199 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

$25.1
$24.62
$25.59

Expenses

OPERATING FEES

Expense Ratio 0.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Income Plus ETF

AINP | Active ETF

$25.05

$199 M

4.99%

$1.25

0.36%

AINP - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Income Plus ETF
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Dec 05, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, we invest:
•
at least 80% of the Fund’s net assets in income-producing securities;
•
up to 100% of the Fund’s total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund’s total assets in non-dollar denominated debt securities;
•
up to 100% of the Fund’s total assets in debt securities that are below investment-grade;
•
up to 25% of the Fund’s total assets in preferred stocks; and
•
up to 10% of the Fund’s total assets in debt securities that are in default at the time of purchase.
We invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, municipal securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt,  collateralized debt obligations, commercial paper, variable and adjustable rate securities, inflation-protected debt securities, supranational entity securities and U.S. Government obligations. We may invest a significant portion of the Fund’s assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Government. We may also invest in below investment-grade debt securities (often called “high yield” securities or “junk bonds”) of any credit quality, including unrated securities that we deem to be of comparable quality, as well as securities that are in default at the time of purchase.
We may invest in debt securities of foreign issuers, including emerging markets issuers, denominated in any currency. Emerging market countries generally are those countries defined as having an emerging or developing economy by the World Bank or its related organizations, or the United Nations or its authorities. The emerging market countries in which the Fund may invest currently include, but are not limited to, Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, the Philippines, Poland, Russia, South Africa, Thailand, Turkey and Uruguay. We may seek to add yield by having exposures to a variety of credits, mortgages, and higher yielding countries and currencies.
We pursue the Fund’s investment objective by creating an integrated strategy that combines income-producing securities from a variety of sectors, countries and issuers. Portfolio managers meet regularly to review and assess the overall portfolio risk level, the allocation of assets among the different sectors, and the role played by each sector in the portfolio.
The investment process for both asset allocation and security selection focuses on the value-driven measures that are used by the portfolio managers when managing sector assignments such as high yield bonds, global bonds, emerging markets, investment-grade bonds, and mortgages. We seek to add return by allocating assets to sectors that we believe offer better opportunities and by using rigorous credit research to identify attractive individual securities. The portfolio managers utilize proprietary tools when measuring opportunities and risks associated with country, currency, credit and mortgage exposures.  
Securities are sold and allocations to various sectors are reduced when prices rise significantly above our estimates of underlying value, when changes in the financial environment indicate that securities or sectors at current prices no longer offer attractive risk-adjusted returns, or due to cash flow needs.
While we may purchase securities of any maturity or duration, under normal circumstances, we expect the Fund’s overall dollar-weighted average effective duration to be between 0 and 6 years. “Dollar-weighted average effective duration” is an aggregate measure of the sensitivity of a fund’s fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration. We may use futures for duration and high yield curve management or to gain or adjust exposure to different credit markets.  There are no fixed weights for the Fund’s allocation across various sectors or markets.  
In addition to currency exposures stemming from our management of non-dollar denominated bonds, including the hedging and cross-hedging of currency exposures associated with these securities, we can manage currency as a separate asset class. We may purchase a foreign currency on a spot or forward basis in order to benefit from potential appreciation of such currency relative to the  U.S. dollar or to other currencies. The Fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.  
Read More

AINP - Performance

Return Ranking - Trailing

Period AINP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AINP Return Category Return Low Category Return High Rank in Category (%)
2025 2.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AINP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% N/A N/A N/A
1 Yr 6.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AINP Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AINP - Holdings

Concentration Analysis

AINP Category Low Category High AINP % Rank
Net Assets 199 M N/A N/A N/A
Number of Holdings 429 N/A N/A N/A
Net Assets in Top 10 70.9 M N/A N/A N/A
Weighting of Top 10 36.22% N/A N/A N/A

Top 10 Holdings

  1. Ginnie Mae 8.21%
  2. Uniform Mortgage-Backed Security, TBA 6.76%
  3. Uniform Mortgage-Backed Security, TBA 6.58%
  4. Freddie Mac Pool 2.36%
  5. U.S. Treasury Bonds 2.27%
  6. Brazil Notas do Tesouro Nacional Serie F 2.04%
  7. French Republic Government Bonds OAT 2.02%
  8. Spain Government Bonds 2.00%
  9. Italy Buoni Poliennali Del Tesoro 2.00%
  10. Colombian TES 1.98%

Asset Allocation

Weighting Return Low Return High AINP % Rank
Bonds 		116.30% N/A N/A N/A
Other 		5.21% N/A N/A N/A
Stocks 		0.74% N/A N/A N/A
Cash 		0.67% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AINP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AINP % Rank
US 		0.74% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AINP % Rank
Cash & Equivalents 		0.67% N/A N/A N/A
Derivative 		0.65% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AINP % Rank
US 		81.24% N/A N/A N/A
Non US 		35.06% N/A N/A N/A

AINP - Expenses

Operational Fees

AINP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.36% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AINP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AINP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AINP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AINP - Distributions

Dividend Yield Analysis

AINP Category Low Category High AINP % Rank
Dividend Yield 4.99% N/A N/A N/A

Dividend Distribution Analysis

AINP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AINP Category Low Category High AINP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AINP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AINP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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