Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD
24.96
+0.01 (0.05%)
At close: Jun 8, 2026, 4:00 PM EDT
24.96
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
Assets$216.58M
Expense Ratio0.36%
PE Ration/a
Shares Out8.70M
Dividend (ttm)$1.45
Dividend Yield5.79%
Ex-Dividend DateMay 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume7,140
Open24.99
Previous Close24.95
Day's Range24.96 - 25.00
52-Week Low24.60
52-Week High25.60
Betan/a
Holdings405
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
May 22, 2026$0.1042May 27, 2026
Apr 24, 2026$0.1207Apr 28, 2026
Mar 25, 2026$0.10927Mar 27, 2026
Feb 24, 2026$0.10584Feb 26, 2026
Jan 27, 2026$0.08093Jan 29, 2026
Dec 22, 2025$0.15277Dec 24, 2025
Full Dividend History

Performance

AINP had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.