Allspring Income Plus ETF (AINP)
$24.05
▲ +0.02 (+0.07%)
1-day change
$23.96 – $24.87
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.57% | ▼ -2.17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.12% | ▼ -2.30% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$7K
Quarter ending Jun 2026
+$19.9M
Trailing 12 months
-$196K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 421 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 21H052678 | $17.5M | 8.05 | 17,390,000 | ABS-MBS | US |
| UMBS, TBA | 01F050676 | $16.2M | 7.47 | 16,520,000 | ABS-MBS | US |
| UMBS, TBA | 01F060683 | $14.1M | 6.51 | 13,885,000 | ABS-MBS | US |
| UMBS, TBA | 01F052672 | $10.1M | 4.65 | 10,065,000 | ABS-MBS | US |
| United States Treasury | 91282CQQ7 | $8.1M | 3.74 | 8,157,000 | DBT | US |
| ALLSPRING GOVERNMENT MONEY MAR | · | $5.8M | 2.67 | 5,798,371 | STIV | US |
| Australia Government Bonds | · | $5.3M | 2.46 | 8,035,000 | DBT | AU |
| United States Treasury | 912810UT3 | $4.8M | 2.21 | 5,000,000 | DBT | US |
| TITULOS DE TESORERIA | · | $4.6M | 2.13 | 17,228,000,000 | DBT | CO |
| NOTA DO TESOURO NACIONAL | · | $4.4M | 2.02 | 26,000,000 | DBT | BR |
| Freddie Mac | 3132DWMS9 | $4.3M | 1.99 | 4,303,361 | ABS-MBS | US |
| French Republic Government Bonds OAT | · | $3.2M | 1.48 | 2,825,000 | DBT | FR |
| Government National Mortgage Association | 3618N5C64 | $2.7M | 1.25 | 2,690,407 | ABS-MBS | US |
| New Zealand Government Bonds | · | $2.2M | 1.01 | 4,300,000 | DBT | NZ |
| Kingdom of Belgium Government Bonds | · | $2.2M | 1.01 | 1,920,000 | DBT | BE |
| U.K. Gilts | · | $2.2M | 1.01 | 1,650,000 | DBT | GB |
| French Republic Government Bonds OAT | · | $2.2M | 1.00 | 1,930,000 | DBT | FR |
| Bundesobligation | · | $2.2M | 1.00 | 1,915,000 | DBT | DE |
| REPUBLIC OF SOUTH AFRICA | · | $2.2M | 1.00 | 34,100,000 | DBT | ZA |
| French Republic Government Bonds OAT | · | $2.2M | 1.00 | 1,900,000 | DBT | FR |
| U.K. Gilts | · | $2.2M | 0.99 | 1,617,000 | DBT | GB |
| NOTA DO TESOURO NACIONAL | · | $2.1M | 0.99 | 12,000,000 | DBT | BR |
| Italy Buoni Poliennali Del Tesoro | · | $2.1M | 0.98 | 1,875,000 | DBT | IT |
| MEX BONOS DESARR FIX RT | · | $2.1M | 0.98 | 36,865,000 | DBT | MX |
| Government National Mortgage Association | 21H050672 | $2.0M | 0.93 | 2,040,000 | ABS-MBS | US |
| Freddie Mac | 31426PZG3 | $2.0M | 0.90 | 1,950,522 | ABS-MBS | US |
| United States Treasury | 91282CNV9 | $1.8M | 0.82 | 1,800,000 | DBT | US |
| United States Treasury | 91282CQU8 | $1.7M | 0.77 | 1,684,000 | DBT | US |
| Government National Mortgage Association | 3618N5C56 | $1.7M | 0.77 | 1,692,164 | ABS-MBS | US |
| Centersquare Issuer LLC | 15201EAA2 | $1.6M | 0.73 | 1,625,000 | ABS-O | US |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | $1.1M | 0.52 | 14,296 | EC | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $1.1M | 0.51 | 1,125,000 | DBT | US |
| BUNDESSCHATZANWEISUNGEN | · | $1.1M | 0.51 | 970,000 | DBT | DE |
| BONOS TESORERIA PESOS | · | $1.1M | 0.49 | 980,000,000 | DBT | CL |
| U.K. Gilts | · | $1.1M | 0.49 | 800,000 | DBT | GB |
| SUBWAY FUNDING LLC | 864300AL2 | $1.0M | 0.48 | 1,083,500 | ABS-O | US |
| UMBS, TBA | 01F062671 | $1.0M | 0.47 | 990,000 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658XAE5 | $1.0M | 0.46 | 1,000,000 | ABS-MBS | US |
| Avant Loans Funding Trust | 05352UAB2 | $999K | 0.46 | 1,000,000 | ABS-O | US |
| Verus Securitization Trust | 92540RAF1 | $963K | 0.44 | 960,000 | ABS-MBS | US |
| TRINIDAD & TOBAGO | 896292AN9 | $947K | 0.44 | 920,000 | DBT | TT |
| Jack in the Box Funding, LLC | 466365AC7 | $926K | 0.43 | 994,875 | ABS-O | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $904K | 0.42 | 915,000 | DBT | GB |
| BBVA MEX BANCA GRUPO TX | 05533UAG3 | $881K | 0.41 | 895,000 | DBT | MX |
| Global Payments, Inc. | · | $867K | 0.40 | 735,000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $862K | 0.40 | 758,780 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | $861K | 0.40 | 850,000 | ABS-O | US |
| NATIONAL AUSTRALIA BANK | 632525BB6 | $859K | 0.40 | 950,000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PFC5 | $838K | 0.39 | 825,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $801K | 0.37 | 946,000 | DBT | US |
Dividends 22 payments
5.48%TTM yield
$1.32TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1000 |
| Aug. 25, 2026 | $0.1060 |
| July 24, 2026 | $0.1220 |
| June 24, 2026 | $0.1140 |
| May 22, 2026 | $0.1040 |
| March 25, 2026 | $0.1090 |
| Feb. 24, 2026 | $0.1060 |
| Jan. 27, 2026 | $0.0810 |
| Dec. 22, 2025 | $0.1530 |
| Dec. 15, 2025 | $0.0900 |
| Nov. 24, 2025 | $0.1400 |
| Oct. 27, 2025 | $0.0940 |
| Sept. 24, 2025 | $0.0910 |
| Aug. 25, 2025 | $0.1250 |
| July 25, 2025 | $0.1280 |
| June 24, 2025 | $0.1040 |
| May 23, 2025 | $0.0650 |
| April 24, 2025 | $0.0810 |
| March 25, 2025 | $0.1070 |
| Feb. 24, 2025 | $0.0460 |
| Jan. 27, 2025 | $0.0460 |
| Dec. 27, 2024 | $0.1170 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $164,996,322 | 79.92% | 6,589,310 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,774,742 | 9.09% | 749,790 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6,805,126 | 3.30% | 273,760 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $6,256,198 | 3.03% | 249,848 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,965,758 | 2.41% | 198,313 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,843,144 | 0.89% | 73,608 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,157,875 | 0.56% | 46,241 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $720,071 | 0.35% | 28,757 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $547,684 | 0.27% | 21,872 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $391,248 | 0.19% | 15,600 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $863 | 0.00% | 34,484 | Shares | June 30, 2026 |
| UBS Group AG | $626 | 0.00% | 25 | Shares | June 30, 2026 |