Allspring Income Plus ETF (AINP)
NYSEARCA: AINP · Real-Time Price · USD
25.31
+0.04 (0.18%)
At close: Dec 18, 2025, 4:00 PM EST
25.31
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST
AINP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNCL.6 1.12 | Federal National Mortgage Association 6% | 10.49% |
| 2 | n/a | 2 Year Treasury Note Future Mar 26 | 8.97% |
| 3 | G2SF.5.5 1.12 | Government National Mortgage Association 5.5% | 7.45% |
| 4 | FNCL.5 1.12 | Federal National Mortgage Association 5% | 5.67% |
| 5 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.08% |
| 6 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 3.05% |
| 7 | n/a | Euro Bund Future Mar 26 | -2.57% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | -3.89% |
| 9 | n/a | Euro Bobl Future Mar 26 | -4.28% |
| 10 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | -9.38% |
As of Dec 13, 2025