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.SymbolName WeightShares
1FNCL.6 1.12Federal National Mortgage Association 6%10.49%23,830,000
2n/a2 Year Treasury Note Future Mar 268.97%20,000,000
3G2SF.5.5 1.12Government National Mortgage Association 5.5%7.45%17,195,000
4FNCL.5 1.12Federal National Mortgage Association 5%5.67%13,275,000
5T.3.625 08.31.27United States Treasury Notes 3.625%3.08%7,155,000
6T.3.875 07.31.27United States Treasury Notes 3.875%3.05%7,060,000
7n/aEuro Bund Future Mar 26-2.57%4,000,000
8n/aUltra 10 Year US Treasury Note Future Mar 26-3.89%7,900,000
9n/aEuro Bobl Future Mar 26-4.28%7,300,000
10n/aUs 5yr Note (Cbt) Mar26 Xcbt 20260331-9.38%20,000,000
As of Dec 13, 2025