evenfolioETF Details
Allspring Global Investments·Multisector Bond·AINP · NYSE Arca
Allspring Income Plus ETF (AINP)
- Price
- $24.31
- —30 Oct 2026
- Assets
- $213.8M
- Total net assets
- Expense ratio
- 0.36%
- Category 0.92%
- Yield
- 5.60%
- Trailing distributions
- 1Y return
- 0.8%-0.5%
- Category 1.3%
- 3Y CAGR
- —
- Category 6.7%
- 5Y CAGR
- —
- Category 1.5%
Loading NAV history…
Allspring Income Plus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | -0.4% | -0.2% | -0.1% | +0.8% | — | — | — | +3.4% |
| Multisector Bond average | 1.1% | -0.6% | -0.5% | 0.4% | 1.3% | 6.7% | 1.5% | 2.9% | 2.7% |
| Difference | +0.4% | +0.2% | +0.3% | -0.5% | -0.5% | — | — | — | +0.7% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds99.9%
- Preferred shares0.3%
- Convertibles0.2%
Credit quality
Share of the bonds by rating.
- US government12.5%
- AAA5.9%
- AA40.0%
- A11.9%
- BBB17.5%
- BB12.6%
- B8.6%
- Below B2.2%
- Other1.3%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Fixed Income · Multisector Bond
- Ticker
- AINP
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 0.92%)
- Holdings turnover
- 375% (category 148%)
- Distribution yield
- 5.60%
- Beta, 3 years
- 0.00
- Total net assets
- $213.8M
- Average duration
- 5.23 years
- Average maturity
- 9.56 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other multisector bond ETFs
Other ETFs in the Multisector Bond category.
- GINC · Goldman Sachs Income ETFGoldman Sachs · $211.1M · ER 0.40%
- FFLX · First Trust Flexible Income ETFFirst Trust · $173.8M · ER 0.65%
- DMX · DoubleLine Multi-Sector Income ETFDoubleLine ETF Trust · $107.9M · ER 0.50%
- KAMO · Kensington Credit Opportunities ETFKensington Asset Management LLC · $103.1M · ER 0.92%
- AGGA · EA Astoria Beacon Dynamic Core US Fixed Income ETFAstoria Investment Management · $98.5M · ER 0.55%
- NBFC · Neuberger Flexible Credit Income ETFNeuberger Berman · $98.4M · ER 0.40%

