Allspring Income Plus ETF (AINP)
NYSEARCA: AINP · Real-Time Price · USD
25.39
+0.05 (0.19%)
Nov 21, 2025, 4:00 PM EST - Market closed
AINP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | G2SF.5.5 11.11 | Government National Mortgage Association 5.5% | 8.14% |
| 2 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 6.19% |
| 3 | FNCL.6 12.11 | Federal National Mortgage Association 6% | 5.80% |
| 4 | G2SF.6 11.11 | Government National Mortgage Association 6% | 5.61% |
| 5 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 3.36% |
| 6 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 3.33% |
| 7 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 2.48% |
| 8 | n/a | Euro Bund Future Dec 25 | -2.74% |
| 9 | n/a | Euro Bobl Future Dec 25 | -4.70% |
| 10 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | -13.75% |
As of Nov 15, 2025