Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD
25.01
-0.05 (-0.18%)
At close: Mar 18, 2026, 4:00 PM EDT
25.01
0.00 (0.00%)
After-hours: Mar 18, 2026, 6:30 PM EDT
Assets$197.31M
Expense Ratio0.36%
PE Ration/a
Shares Out7.90M
Dividend (ttm)$1.36
Dividend Yield5.46%
Ex-Dividend DateFeb 24, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume1,411
Open25.02
Previous Close25.05
Day's Range25.00 - 25.06
52-Week Low24.25
52-Week High25.60
Betan/a
Holdings402
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

Dividend History

Ex-DividendAmountPay Date
Feb 24, 2026$0.10584Feb 26, 2026
Jan 27, 2026$0.08093Jan 29, 2026
Dec 22, 2025$0.15277Dec 24, 2025
Dec 15, 2025$0.0897Dec 17, 2025
Nov 24, 2025$0.13971Nov 26, 2025
Oct 27, 2025$0.09413Oct 29, 2025
Full Dividend History

Performance

AINP had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.