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Allspring Income Plus ETF
AINP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.61% | +0.54% | +1.10% | +8.25% | ||
| Flows | - | -$3M | -$3M | -$15M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Allspring |
| N° of holdings | 310 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about AINP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 310
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about AINP
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.40% | +2.55% | ||
Max drawdown | -2.35% | -2.35% | ||
Max drawdown duration | 58d | 58d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AINP?
AINP is a Active ETF that provides exposure to Fixed Income assets. It is managed by Allspring.
What does AINP invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of AINP?
The total expense ratio (TER) of AINP is 0.35%, representing the annual fee charged by the fund manager.
When was AINP launched?
AINP was launched on December 4, 2024, marking its entry into the ETF market.
Who is the issuer of AINP?
AINP is issued by Allspring.
What is the AUM of AINP?
As of April 22, 2026, AINP manages $198.69 M, reflecting the total assets held in the fund.
How has AINP performed recently?
As of April 22, 2026, AINP delivered a return of 1.61% over the past month (1M performance), 0.54% over the past three months (3M), and 1.1% year-to-date (YTD).
Does AINP pay dividends?
As of April 22, 2026, AINP has a trailing 12-month distribution yield of 5.43%.
How many holdings are in AINP
As of March 31, 2026, AINP holds 310 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AINP?
As of March 31, 2026, AINP holds 310 securities, with 43.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of AINP?
As of March 31, 2026, AINP holds a portfolio of 310 underlyings, with its largest positions including US21H0526457, US01F0506430 and US01F0606420. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AINP invest in?
As of March 31, 2026, AINP has its largest geographic exposures in USA.
What sectors or themes does AINP focus on?
As of March 31, 2026, AINP is primarily exposed to Sovereign.
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