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
Frequently Asked Questions About Allspring Income Plus ETF
What is the current price of AINP?
The latest AINP price is $24.86. The 52-week range is $24.60–$25.60. AINP has returned -1.6% over the past 52 weeks.
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 8.15% dividend yield. The last ex-dividend date was 2026-07-29. View full dividend history in the Dividends section.
What are the top holdings of AINP?
AINP's largest holdings are Government National Mortgage Association 5.5% (6.9%), Federal National Mortgage Association 5% (6.4%), Federal National Mortgage Association 6% (5.9%) (combined weight: 19.3%). The fund holds 400 total positions. View the complete portfolio breakdown in the Holdings section.
How does AINP compare to similar ETFs?
Compare AINP (0.36% expense ratio, $217M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.