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›ETF Providers›Allspring›AINP
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AINP
US01989A1007
Active ETFFixed Income

AINP ETF · Allspring Income Plus ETF

The AINP Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+1.13%
Last price
$25.04
1M perf.
+1.33%
1M flows
N/A
AuM
€169M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
AINP
$25.04

Performance & flows

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January 26, 2026 → April 24, 2026
0-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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AINP
$25.03
-0.05%
Intl Aggregate Bonds
+0.50%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.33%
icon
-0.05%
icon
+6.90%
icon
N/AN/A
+0.97%
+0.97%
+0.62%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
01989A100
ISIN
US01989A1007
AuM
€169M
icon
E/R
0.35%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$25.03
1D NAV change
-0.36%
Dividend policy
No. of holdings
310
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks total return, consisting of a high level of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.05%
icon
+6.90%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
67.21%
United Kingdom
5.31%
Australia
3.59%
Spain
2.76%
France
2.65%
Italy
2.64%
Mexico
2.60%
Brazil
2.13%
Colombia
1.98%
Other
14.83%
Sectors
Sovereign
13.29%
Banks
5.47%
Other sectors
3.65%
Communication services
3.29%
Power
1.84%
Insurance and reinsurance
1.71%
Media
1.64%
Oil and gas extraction and refining
1.60%
Unavailable
54.82%
Other
12.69%
Diversification
Total weight of top 15 holdings out of 310
Top 15 holdings
Data as of March 31, 2026
US21H0526457
US01F0506430
US01F0606420
FR SD8469, 5.5% 1oct2054, USD (ABS)
US912810UQ93
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
FR001400Z2L7
ES0000012Q16
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IT0005692410
Colombia, Bonds 5.75% 3nov2027, COP
US91282CPZ85
US91282CNV99
US3618N5C643
US01F0526495
BE0000366758
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Allspring
Allspring ID Card
Number of funds
8
Total AuM
€1.07B
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
AuM
APLU
Allspring Core Plus ETF€345M
ASLV
Allspring Special Large Value ETF€201M
AFIX
Allspring Broad Market Core Bond ETF€181M
AINP
Allspring Income Plus ETF€169M
AGRW
Allspring LT Large Growth ETF€91M

Frequently asked questions about AINP

What does Allspring Income Plus ETF, AINP, invest in?

AINP is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of AINP?

AINP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was AINP launched?

AINP was introduced to the market on December 4, 2024. It trades on United States

Who is the ETF issuer of AINP?

Allspring Income Plus ETF, AINP, is provided by Allspring. Learn more about Allspring here.

What is the current assets under management (AUM) of AINP?

AINP oversees €169M in assets as of April 24, 2026.

How has AINP performed lately?

Based on data from April 24, 2026, AINP returned 1.33% over the past month, -0.05% over the last three months and 0.62% year-to-date.

What are the latest inflows or outflows for AINP?

As of April 24, 2026, AINP recorded net flows of -€2.1M year-to-date.

Does AINP distribute dividends?

AINP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 5.14%.

What are the main country or region exposures of AINP?

As of March 31, 2026, AINP has significant geographic allocations in USA, United Kingdom and Australia.

In which sector or theme does AINP invest in?

As of March 31, 2026, AINP focuses largely on Sovereign, Banks and Other sectors.

How many securities does AINP hold and how diversified is it?

As of March 31, 2026, AINP holds 310 positions in its portfolio, with 43.29% of assets concentrated in its top 15 holdings.

What are the main positions in AINP?

As of March 31, 2026, AINP top three holdings include US21H0526457, US01F0506430 and US01F0606420.

What is the base currency of AINP?

The base currency of AINP is USD.

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