Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD

24.26

0.00 (0.00%)

Oct 29, 2026, 11:03 AM EDT - Market open

Assets	$248.73M
Expense Ratio	0.36%
PE Ratio	n/a
Forward PE	n/a
Shares Out	10.30M
Dividend	$1.42 (5.85%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9
Open	24.27
Previous Close	24.26
Day's Range	24.27 - 24.33
52-Week Low	23.96
52-Week High	25.51
Beta	n/a
Holdings	423
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol AINP

ETF Provider Allspring

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.0735	Oct 27, 2026
Sep 24, 2026	$0.09969	Sep 28, 2026
Aug 25, 2026	$0.10598	Aug 27, 2026
Jul 24, 2026	$0.12213	Jul 28, 2026
Jun 24, 2026	$0.11396	Jun 26, 2026
May 22, 2026	$0.1042	May 27, 2026

Full Dividend History

Performance

AINP had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.