Allspring Exchange-Traded Funds Trust Allspring Income Plus ETFAllspring Exchange-Traded Funds Trust Allspring Income Plus ETFAllspring Exchange-Traded Funds Trust Allspring Income Plus ETF

Allspring Exchange-Traded Funds Trust Allspring Income Plus ETF

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Key stats


Assets under management (AUM)
‪206.09 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.07%
Shares outstanding
‪8.20 M‬
Expense ratio
0.35%

About Allspring Exchange-Traded Funds Trust Allspring Income Plus ETF


Issuer
Allspring Group Holdings LLC
Brand
Allspring
Inception date
Dec 4, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 2, 2025
Exposure type
Bonds, Cash & Other
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
2%6%57%29%1%0.4%1%
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.
AINP trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.