AINP Fees and Costs — Allspring Income Plus ETF
Data updated: 2026-08-26
The net expense ratio is 0.36%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0055% of average net assets, and portfolio turnover was 375%.
AINP Fees and Expenses
Annual operating expenses and sales charges of AINP. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.36% |
| Fee waiver | — |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AINP Costs Over Time
On $10,000 invested in AINP, assuming 5% a year before costs, total costs come to $232 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $126 | $232 |
| Value after costs | $10,462 | $11,450 | $12,531 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
AINP Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0055%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): $2.7B
- Portfolio turnover (prospectus): 375%
- Securities lending: none during the year
AINP Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $10K | 100.00% |
AINP Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $779.6M | 31.83% |
| Morgan Stanley & Co. LLC | $539.4M | 22.02% |
| Goldman Sachs & Co. LLC | $313.1M | 12.78% |
| Mizuho Securities USA LLC | $297.2M | 12.13% |
| BofA Securities, Inc. | $118.9M | 4.86% |
| J.P. Morgan Securities LLC | $106.2M | 4.33% |
| TD Securities (USA) LLC | $89.4M | 3.65% |
| Citigroup Global Markets Inc. | $81.5M | 3.33% |
| BMO Capital Markets Corp. | $76.5M | 3.12% |
| Jane Street Execution Services, LLC | $47.7M | 1.95% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.