Allspring Income Plus ETF
AINPNYSEARCAAllspringFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $214.10M
- Expense ratio
- 0.36%
- Dividend yield
- 5.93%
- Holdings
- 411
- 52-week range
- $23.96$25.60
- Volume (live)
- -
- Avg. volume (3M)
- 6.73K
AINP ETF: Allspring Income Plus ETF - Price, Holdings & Analysis
Allspring Income Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.22 - $24.28 |
|---|---|
| 52-Week High | $25.60 |
| 52-Week Low | $23.96 |
| Open | $24.26 |
| Volume (last close) | 3.20K |
| Average Volume (3M) | 6.73K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | −1.10% |
| 6 Month Change | −3.76% |
| YTD Change | −3.84% |
| 1 Year Change | −4.73% |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 5.93% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +58.10% |
| Assets (AUM) | $214.10M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 411 |
| Inception Date | Dec 3, 2024 |
| 50-Day MA | $24.52 |
|---|---|
| 200-Day MA | $24.94 |
| RSI | 40.92 |
| Stochastic %K | 86.75 |
| Stochastic %D | 65.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AINP at a Glance
Allspring Income Plus ETF (AINP) is a fixed income ETF from Allspring, launched in December 2024. It manages $214.10M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 411 positions. The largest are Government National Mortgage Association 5.5% (G2SF.5.5 10.11, 7.45%), Federal National Mortgage Association 5% (FNCL.5 10.11, 7.27%) and Federal National Mortgage Association 6% (FNCL.6 10.11, 6.68%). The top 10 holdings make up 39.0% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 5.93% at the Oct 16, 2026 close, $1.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring Income Plus ETF
What is the current price of AINP?
The latest AINP price is $24.23 (Oct 16, 2026 close). The 52-week range is $23.95–$25.60. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for AINP?
AINP's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AINP pay dividends?
Yes, AINP pays a 5.93% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of AINP?
As of Oct 4, 2026, AINP's largest holdings are Government National Mortgage Association 5.5% (7.4%), Federal National Mortgage Association 5% (7.3%), Federal National Mortgage Association 6% (6.7%) (combined weight: 21.4%). The fund holds 411 total positions. View the complete portfolio breakdown in the Holdings section.
How does AINP compare to similar ETFs?
Compare AINP (0.36% expense ratio, $214M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.