Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD

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25.27

-0.02 (-0.06%)

At close: Feb 2, 2026, 4:00 PM EST

25.27

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

-0.06% (1D)

Assets	$199.49M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.90M
Dividend (ttm)	$1.30
Dividend Yield	5.16%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,020
Open	25.29
Previous Close	25.29
Day's Range	25.25 - 25.29
52-Week Low	24.25
52-Week High	25.60
Beta	n/a
Holdings	400
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.08093	Jan 29, 2026
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

Full Dividend History

Performance

AINP had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.