AINP Performance — Allspring Income Plus ETF
Data updated: 2026-08-26
AINP returned +4.10% year to date and +7.82% over one year to Jun 2026. Over one year the fund beat its Global Intermediate Core Bond category average: $100 grew to $108, against $104 for the category. Volatility over the past 12 months was 0.95% a year. In the 12 months to Jun 2026 the fund lost a net $196K, and assets reached $217.18M.
AINP Growth of $100
What $100 invested in Allspring Income Plus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | AINP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $104 |
| Since data start (Dec 2024 – Jun 2026) | $111 | $107 |
AINP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | +7.82% |
AINP Annual Returns
Calendar-year total returns of Allspring Income Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.10% |
| 2025 | +7.49% |
| 2024 (Dec–Dec) | −1.01% |
AINP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.7% | +0.6% | +1.1% | +0.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.9% | +1.2% | −0.2% | −0.2% | +0.5% | +1.6% | +0.5% | +1.1% | +0.9% | +0.4% | +0.4% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −1.0% |
AINP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.95%
- Best month: +1.10% (Aug 2025)
- Worst month: +0.25% (Dec 2025)
AINP Fund Flows
Monthly money in and out of Allspring Income Plus ETF, from SEC Form N-PORT.
- 12-month net flow: −$196K
- 12-month gross sales (incl. reinvestments): $65.3M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.0M | $5.0M | −$7K |
| May 2026 | $19.9M | $0 | $19.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.5M | $5.1M | −$2.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.5M | −$2.5M |
| Sep 2025 | $0 | $2.6M | −$2.6M |
| Aug 2025 | $25.3M | $25.3M | $53K |
| Jul 2025 | $12.5M | $25.1M | −$12.6M |
AINP Assets Under Management
Net assets of Allspring Income Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $217.18M |
| 2026-03-31 | $195.81M |
| 2025-12-31 | $201.37M |
| 2025-09-30 | $205.47M |
| 2025-06-30 | $218.37M |
| 2025-03-31 | $211.54M |
| 2024-12-31 | $44.34M |
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.