Allspring Income Plus ETF (AINP)
24.70
+0.14
(+0.58%)
USD |
NYSEARCA |
Apr 17, 16:00
24.70
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.35% | 0.53% | 208.88M | 56314.20 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks total return, consisting of a high level of current income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities. |
General | |
Security Type | Exchange-Traded Fund |
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 | 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 April 21, 2025.
Asset Allocation
As of April 17, 2025.
Type | % Net |
---|---|
Cash | 8.73% |
Stock | 0.00% |
Bond | 90.52% |
Convertible | 0.15% |
Preferred | 0.60% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The investment seeks total return, consisting of a high level of current income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities. |
General | |
Security Type | Exchange-Traded Fund |
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 | Income Funds |
Fund Owner Firm Name | Allspring |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |