Allspring Income Plus ETF (AINP)
24.05
+0.02
(+0.07%)
USD |
NYSEARCA |
Oct 05, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | 0.23% | 247.13M | 7325.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 375.0% | 7.924M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of a high level of current income & capital appreciation. Under normal circumstances, inveseting at least 80% of the net assets in income-producing securities. Investing up to 100% of total assets in debt securities of foreign issuers, including emerging markets issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 0.00% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, consisting of a high level of current income & capital appreciation. Under normal circumstances, inveseting at least 80% of the net assets in income-producing securities. Investing up to 100% of total assets in debt securities of foreign issuers, including emerging markets issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |