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About Allspring Exchange-Traded Funds Trust Allspring Income Plus ETF
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Inception date
Dec 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Bonds, Cash & Other100.00%
Corporate48.68%
Securitized46.56%
Government26.88%
Loans0.74%
ETF0.47%
Miscellaneous0.10%
Cash−23.42%
Stock breakdown by region
North America57.90%
Europe29.65%
Latin America6.66%
Oceania2.02%
Africa1.70%
Asia1.66%
Middle East0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AINP invests in bonds. The fund's major sectors are Corporate, with 48.68% stocks, and Securitized, with 46.56% of the basket. The assets are mostly located in the N/A region.
AINP last dividends amounted to 0.10 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 37.26% increase.
Yes, AINP pays dividends to its holders with the dividend yield of 3.86%. The last dividend (Jun 26, 2025) amounted to 0.10 USD. The dividends are paid monthly.
AINP shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Dec 4, 2024, and its management style is Active.
AINP expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AINP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AINP invests in bonds.
AINP price has risen by 0.78% over the last month, and its yearly performance shows a 0.14% increase. See more dynamics on AINP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 1.97% increase in three-month performance and has increased by 3.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a 1.97% increase in three-month performance and has increased by 3.87% in a year.
AINP trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.