Allspring Income Plus ETF AINP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.36%
- Net assets
- $217.2M
- Holdings
- 421
- 12-month distribution yield
- 5.45%
- Asset class
- Fixed income
Allspring Income Plus ETF (AINP) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Fixed income · Global (fixed income). Its last price was US$24.19 on 20 Oct 2026. Its net expense ratio is 0.36% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$217.18 million as of 30 Jun 2026. Its latest holdings report lists 421 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 5.45%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.36%
- Net, after fee waivers or reimbursements
- 0.36%
- Management fee
- 0.35%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $217,180,357
- Total assets
- $293,658,322
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 421 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association Ginnie Mae | US21H0526788 | 8.05% | $17.5M | Mortgage-backed securities | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 7.47% | $16.2M | Mortgage-backed securities | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 6.51% | $14.1M | Mortgage-backed securities | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 4.65% | $10.1M | Mortgage-backed securities | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 3.74% | $8.1M | Debt | United States | USD |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | No identifier reported | 2.67% | $5.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Australia Government Bonds | AU000XCLWAR9 | 2.46% | $5.3M | Debt | Australia | AUD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 2.21% | $4.8M | Debt | United States | USD |
| 9 | TITULOS DE TESORERIA Colombian TES | COL17CT03672 | 2.13% | $4.6M | Debt | Colombia | COP |
| 10 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF204 | 2.02% | $4.4M | Debt | Brazil | BRL |
| 11 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 1.99% | $4.3M | Mortgage-backed securities | United States | USD |
| 12 | French Republic Government Bonds OAT | FR001400XLW2 | 1.48% | $3.2M | Debt | France | EUR |
| 13 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 1.25% | $2.7M | Mortgage-backed securities | United States | USD |
| 14 | New Zealand Government Bonds | NZGOVDT531C0 | 1.01% | $2.2M | Debt | New Zealand | NZD |
| 15 | Kingdom of Belgium Government Bonds | BE0000366758 | 1.01% | $2.2M | Debt | Belgium | EUR |
| 16 | U.K. Gilts | GB00BTXS1K06 | 1.01% | $2.2M | Debt | United Kingdom | GBP |
| 17 | French Republic Government Bonds OAT | FR001400Z2L7 | 1.00% | $2.2M | Debt | France | EUR |
| 18 | Bundesobligation | DE000BU25067 | 1.00% | $2.2M | Debt | Germany | EUR |
| 19 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000215096 | 1.00% | $2.2M | Debt | South Africa | ZAR |
| 20 | French Republic Government Bonds OAT | FR0014012II5 | 1.00% | $2.2M | Debt | France | EUR |
| 21 | U.K. Gilts | GB00BSQNRD01 | 0.99% | $2.2M | Debt | United Kingdom | GBP |
| 22 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1Q6 | 0.99% | $2.1M | Debt | Brazil | BRL |
| 23 | Italy Buoni Poliennali Del Tesoro | IT0005692410 | 0.98% | $2.1M | Debt | Italy | EUR |
| 24 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001I5 | 0.98% | $2.1M | Debt | Mexico | MXN |
| 25 | Government National Mortgage Association Ginnie Mae | US21H0506723 | 0.93% | $2.0M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 79.34% | |
| Mortgage-backed securities | 36.81% | |
| Other asset-backed securities | 5.08% | |
| Short-term investment vehicles (cash funds) | 2.67% | |
| Loans | 1.25% | |
| Equity (common) | 0.73% | |
| Collateralised bond or debt obligations | 0.51% | |
| Foreign exchange derivatives | 0.42% | |
| Credit derivatives | 0.29% | |
| Interest rate derivatives | -0.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.87% | |
| United Kingdom | 5.80% | |
| France | 4.34% | |
| Australia | 3.61% | |
| Brazil | 3.00% | |
| Mexico | 2.51% | |
| Netherlands | 2.24% | |
| Colombia | 2.23% | |
| Germany | 2.08% | |
| Canada | 1.82% | |
| Italy | 1.76% | |
| New Zealand | 1.56% | |
| Other (24) | 13.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.48% | |
| Euro (EUR) | 19.61% | |
| British pound (GBP) | 3.79% | |
| Brazilian real (BRL) | 3.05% | |
| Australian dollar (AUD) | 2.57% | |
| Colombian peso (COP) | 2.04% | |
| South African rand (ZAR) | 1.00% | |
| New Zealand dollar (NZD) | 0.98% | |
| Mexican peso (MXN) | 0.98% | |
| Chilean peso (CLP) | 0.51% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3190
- 12-month yield
- 5.45%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3190) ÷ latest price ($24.19) × 100 = 5.45%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (21 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1000 |
| 25 Aug 2026 | $0.1060 |
| 24 Jul 2026 | $0.1220 |
| 24 Jun 2026 | $0.1140 |
| 22 May 2026 | $0.1040 |
| 25 Mar 2026 | $0.1090 |
| 24 Feb 2026 | $0.1060 |
| 27 Jan 2026 | $0.0810 |
| 22 Dec 2025 | $0.1530 |
| 15 Dec 2025 | $0.0900 |
| 24 Nov 2025 | $0.1400 |
| 27 Oct 2025 | $0.0940 |
| 24 Sep 2025 | $0.0910 |
| 25 Aug 2025 | $0.1250 |
| 25 Jul 2025 | $0.1280 |
| 24 Jun 2025 | $0.1040 |
| 23 May 2025 | $0.0650 |
| 24 Apr 2025 | $0.0810 |
| 25 Mar 2025 | $0.1070 |
| 24 Feb 2025 | $0.0460 |
| 27 Jan 2025 | $0.0460 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088478) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- AINP and JPST JPMorgan Ultra-Short Income ETF
- AINP and USHY iShares Broad USD High Yield Corporate Bond ETF
- AINP and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF