Allspring Income Plus ETF (AINP)

Assets	$201.74M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	8.00M
Dividend (ttm)	$1.27
Dividend Yield	5.01%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,642
Open	25.36
Previous Close	25.30
Day's Range	25.34 - 25.36
52-Week Low	24.25
52-Week High	25.60
Beta	n/a
Holdings	10
Inception Date	Dec 4, 2024

About AINP

Fund Home Page

The Allspring Income Plus ETF (AINP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that selects investments from a broad universe of corporate or government fixed income securities of any credit quality or maturity from issuers worldwide. AINP was launched on Dec 4, 2024 and is issued by Allspring.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: AINP
• ETF Provider: Allspring

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1528	Dec 24, 2025
Dec 15, 2025	$0.0897	Dec 17, 2025
Nov 24, 2025	$0.13971	Nov 26, 2025
Oct 27, 2025	$0.09413	Oct 29, 2025
Sep 24, 2025	$0.09053	Sep 26, 2025
Aug 25, 2025	$0.12544	Aug 27, 2025

Performance

AINP had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.