Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD
25.41
-0.01 (-0.05%)
Oct 31, 2025, 4:00 PM EDT - Market closed
-0.05%
Assets$203.29M
Expense Ratio0.35%
PE Ration/a
Shares Out8.00M
Dividend (ttm)$1.00
Dividend Yield3.95%
Ex-Dividend DateOct 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,947
Open25.40
Previous Close25.42
Day's Range25.40 - 25.41
52-Week Low24.25
52-Week High25.60
Betan/a
Holdings389
Inception DateDec 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-DividendAmountPay Date
Oct 27, 2025$0.09413Oct 29, 2025
Sep 24, 2025$0.09053Sep 26, 2025
Aug 25, 2025$0.12544Aug 27, 2025
Jul 25, 2025$0.12774Jul 29, 2025
Jun 24, 2025$0.1042Jun 26, 2025
May 23, 2025$0.06538May 28, 2025
Full Dividend History

Performance

News

There is no news available yet.