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%
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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
- —
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- 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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