AINP — Allspring Income Plus ETF
Data updated: 2026-08-26
AINP — Allspring Income Plus ETF. Long Total / Aggregate Bond · $217.18M AUM · 0.36% expense ratio. Holdings, fees, performance and SEC filings.
AINP Fund Overview
AINP — Allspring Income Plus ETF is a US ETF managed by Allspring Exchange-Traded Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $217.18M
- 1-year return: 7.8%
- Ticker: AINP
- SEC CIK: 0001611331
- SEC series ID: S000088478
- Share class ID: C000254755
AINP Holdings
Top 10 holdings of Allspring Income Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Government National Mortgage Association | 8.05% |
| Umbs, Tba | 7.47% |
| Umbs, Tba | 6.51% |
| Umbs, Tba | 4.65% |
| United States Treasury | 3.74% |
| French Republic Government Bonds OAT | 3.48% |
| Nota Do Tesouro Nacional | 3.00% |
| Allspring Government Money Mar | 2.67% |
| U.K. Gilts | 2.49% |
| Australia Government Bonds | 2.46% |
AINP Portfolio Allocation
Asset-class allocation of Allspring Income Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.3% |
| Securitized | 42.4% |
| Cash & Equivalents | 2.7% |
| Loans | 1.2% |
| Equity | 0.7% |
| Derivatives | 0.7% |
AINP Performance
Total returns for AINP (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 7.8% |
AINP Risk Information
Risk metrics for AINP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
AINP Costs and Fees
AINP costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 375%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
AINP Cashflows
Over the 12 months to 2026-06, Allspring Income Plus ETF had net outflows of $196.03K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.52K |
| 2026-05 | $19.93M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$2.52M |
AINP Debt Constituents
Largest debt holdings of Allspring Income Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.74% |
| French Republic Government Bonds OAT | 3.48% |
| Nota Do Tesouro Nacional | 3.00% |
| U.K. Gilts | 2.49% |
| Australia Government Bonds | 2.46% |
| United States Treasury | 2.21% |
| Titulos De Tesoreria | 2.13% |
| New Zealand Government Bonds | 1.01% |
| Kingdom of Belgium Government Bonds | 1.01% |
| Bundesobligation | 1.00% |
AINP Prospectus and SEC Filings
Official Allspring Income Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.