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Allspring Global InvestmentsMultisector BondAINP · NYSE Arca

Allspring Income Plus ETF (AINP)

Price
$24.51
11 Sept 2026
Assets
$219.8M
Total net assets
Expense ratio
0.36%
Category 0.92%
Yield
5.41%
Trailing distributions
3Y CAGR
Category 6.2%
5Y CAGR
Category 1.7%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.0%-0.9%+0.6%0.0%+1.1%+3.7%
Multisector Bond average-0.8%-0.4%1.2%0.8%1.8%6.2%1.7%2.9%3.1%
Difference-0.2%-0.5%-0.6%-0.8%-0.7%+0.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. Financial services100.0%

Asset mix

  • Bonds98.9%
  • Cash0.8%
  • Preferred shares0.3%
  • Convertibles0.2%

Credit quality

Share of the bonds by rating.

  • US government9.2%
  • AAA4.9%
  • AA37.3%
  • A13.5%
  • BBB18.4%
  • BB14.3%
  • B8.0%
  • Below B2.1%
  • Other1.5%

ETF details

Issuer
Allspring Global Investments
Category
Fixed Income · Multisector Bond
Ticker
AINP
Exchange
NYSE Arca
Inception
4 Dec 2024 (1.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.36% (category 0.92%)
Holdings turnover
375% (category 148%)
Distribution yield
5.41%
Beta, 3 years
0.00
Total net assets
$219.8M
Average duration
5.28 years
Average maturity
9.82 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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