AINP · ARCA · ETF
Allspring Income Plus ETF (AINP) Price, Holdings & Fees
Allspring Income Plus ETF (AINP) closed at $768.63 on Oct 9, 2026, down 0.52% from the previous close of $772.64.
Share price, past year
1Y +11.76%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $768.63 |
| Sep 30, 2026 | $776.24 |
| Aug 31, 2026 | $776.19 |
| Jul 31, 2026 | $773.42 |
| Jun 30, 2026 | $784.82 |
| May 29, 2026 | $750.19 |
| Apr 30, 2026 | $723.03 |
| Mar 31, 2026 | $744.74 |
| Feb 27, 2026 | $711.40 |
| Jan 30, 2026 | $736.29 |
| Dec 31, 2025 | $665.17 |
| Nov 28, 2025 | $680.17 |
| Oct 31, 2025 | $689.89 |
Key statistics
- Expense ratio
- 0.36%
- as of Sep 30, 2025
- Net assets
- $217.2M
- as of Jun 30, 2026
- Holdings
- 421
- as of Jun 30, 2026
- 52-week range
- $656.04 – $800.72
Allspring Income Plus ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.
Holdings
Allspring Income Plus ETF held 421 investments worth $217.18M as of Jun 30, 2026. Its largest holding was Government National Mortgage Association, at 8.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Government National Mortgage Association | 8.05% | $17.48M |
| 2 | UMBS, TBA | 7.47% | $16.23M |
| 3 | UMBS, TBA | 6.51% | $14.15M |
| 4 | UMBS, TBA | 4.65% | $10.10M |
| 5 | United States Treasury | 3.74% | $8.11M |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | 2.67% | $5.80M |
| 7 | Australia Government Bonds | 2.46% | $3.70M |
| 8 | United States Treasury | 2.21% | $4.80M |
| 9 | TITULOS DE TESORERIA | 2.13% | $1.36K |
| 10 | NOTA DO TESOURO NACIONAL | 2.02% | $848.28K |
| 11 | Freddie Mac | 1.99% | $4.33M |
| 12 | French Republic Government Bonds OAT | 1.48% | $3.66M |
| 13 | Government National Mortgage Association | 1.25% | $2.71M |
| 14 | New Zealand Government Bonds | 1.01% | $1.24M |
| 15 | Kingdom of Belgium Government Bonds | 1.01% | $2.50M |
| 16 | U.K. Gilts | 1.01% | $2.90M |
| 17 | French Republic Government Bonds OAT | 1.00% | $2.49M |
| 18 | Bundesobligation | 1.00% | $2.49M |
| 19 | REPUBLIC OF SOUTH AFRICA | 1.00% | $132.18K |
| 20 | French Republic Government Bonds OAT | 1.00% | $2.47M |
| 21 | U.K. Gilts | 0.99% | $2.86M |
| 22 | NOTA DO TESOURO NACIONAL | 0.99% | $415.28K |
| 23 | Italy Buoni Poliennali Del Tesoro | 0.98% | $2.43M |
| 24 | MEX BONOS DESARR FIX RT | 0.98% | $121.32K |
| 25 | Government National Mortgage Association | 0.93% | $2.01M |
Top 25 of 421 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 79.34% |
| Mortgage-backed securities | 36.81% |
| Other asset-backed securities | 5.08% |
| Cash and short-term investments | 2.67% |
| Loans | 1.25% |
| Stocks | 0.73% |
| Collateralized debt obligations | 0.51% |
| Currency derivatives | 0.42% |
| Credit derivatives | 0.29% |
| Interest rate derivatives | −0.09% |
| Country | % of fund |
|---|---|
| United States | 82.87% |
| United Kingdom | 5.80% |
| France | 4.34% |
| Australia | 3.61% |
| Brazil | 3.00% |
| Mexico | 2.51% |
| Netherlands | 2.24% |
| Colombia | 2.23% |
| Germany | 2.08% |
| Canada | 1.82% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Allspring Income Plus ETF's total return was +2.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.30% |
| May 31, 2026 | +0.70% |
| Apr 30, 2026 | +1.05% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Allspring Income Plus ETF
- Ticker
- AINP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALLSPRING EXCHANGE-TRADED FUNDS TRUST
- SEC series ID
- S000088478
- SEC CIK
- 0001611331
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 5, 2026
- Aug 31, 2026
- Jun 2, 2026
- Apr 29, 2026
- Mar 31, 2026
- Mar 3, 2026
- 485BPOSProspectus updateJan 23, 2026
Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring Income Plus ETF, and cover all of its funds.
Frequently asked questions
What is AINP's price?
Allspring Income Plus ETF (AINP) closed at $768.63 on Oct 9, 2026, down 0.52% from the previous close of $772.64.
What is AINP's expense ratio?
Allspring Income Plus ETF's expense ratio is 0.36%: $36.00 a year on $10,000 invested.
What does AINP hold?
Allspring Income Plus ETF held 421 investments worth $217.18M as of Jun 30, 2026. Its largest holding was Government National Mortgage Association, at 8.05% of the fund. Its five largest holdings were Government National Mortgage Association, UMBS, TBA, UMBS, TBA, UMBS, TBA, United States Treasury.
How has AINP performed?
Over the 3 months to Jun 30, 2026, Allspring Income Plus ETF's total return was +2.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures