AINP:NYSE Arca
Allspring Income Plus ETF – AINP ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 24.83 | -0.13 (-0.52%) | 24.50 - 25.15 | 3.7 thousand (Below Avg) |
Market data as of 3:23PM 04/04/25. Quotes are delayed by at least 15 min.
Overview - AINP
The investment seeks total return, consisting of a high level of current income and capital appreciation.
Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.
| Open | 24.87 |
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| Previous Close | 24.96 |
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| Day's Range | 24.83 - 24.87 |
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| Avg Volume (10 Day) | 74.5K |
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| Total Assets | $211.54M |
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| Expense Ratio | 0.35% |
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| Yield (Trailing 12 Mo.) | -- |
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| Fund Inception | 12/04/2024 |
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Trailing Total Returns - AINP
as of 03/31/2025
| Timeframe | AINP | S&P 500 | Multisector Bond |
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| 1 Month | -0.26% | -5.63% | -0.32% |
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| 3 Month | 1.85% | -4.27% | 1.82% |
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| Year-to-Date | 1.85% | -4.27% | 1.82% |
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| 1 Year | -- | 8.25% | 6.36% |
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| 3 Year | -- | 9.06% | 3.20% |
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| 5 Year | -- | 18.59% | 4.86% |
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| 10 Year | -- | 12.50% | 3.18% |
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| Since Inception | 0.82% | 10.98% | -- |
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Stock Sector Allocation - AINP
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Top Ten Holdings - AINP
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Allspring Government Money Mar Select Class 3802 | -- | 9.48% |
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| Government National Mortgage Association 6.5% | -- | 7.94% |
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| Ultra 10 Year US Treasury Note Future June 25 | -- | 7.72% |
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| Federal National Mortgage Association 6.5% | -- | 4.90% |
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| United States Treasury Bills 0.01% | -- | 4.59% |
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| Federal National Mortgage Association 6% | -- | 4.44% |
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| Government National Mortgage Association 6% | -- | 4.39% |
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| 2 Year Treasury Note Future June 25 | -- | 4.21% |
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| Euro Bund Future June 25 | -- | 4.09% |
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| United Kingdom of Great Britain and Northern Ireland 3.25% | -- | 3.04% |
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Valuation & Growth - AINP
as of 03/31/2025
| Valuation | AINP | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 0.65 | |
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| Price/Sales | 0.63 | |
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| Price/Cash Flow | 1.40 | |
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| Dividend Yield | 10.98 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 16.17 | |
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| Cash-Flow Growth | 21.35 | |
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| Book-Value Growth | 18.28 | |
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