Allspring Income Plus ETF (AINP)
24.96
+0.01
(+0.05%)
USD |
NYSEARCA |
Jun 08, 16:00
24.99
+0.03
(+0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | 0.33% | 216.45M | 32395.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 375.0% | -7.005M |
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 June 09, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
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% |