Compare ETFs: AINP

AINP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AINPAllspring Income Plus ETF24.62-0.24%194.51M0.36%-5.55%

Average Return

Top 25 Holdings

AINP - Allspring Income Plus ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future June 26 9.34%
2 G2SF.5.5 4.11 Government National Mortgage Association 5.5% 6.81%
3 FNCL.5 4.11 Federal National Mortgage Association 5% 5.59%
4 FNCL.6 4.11 Federal National Mortgage Association 6% 5.47%
5
n/a
Sp9h0dt34 Cds Usd R F 1.00000 Sp9h0dt34_fee Ccpcdx 2.50%
6
n/a
Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx 2.48%
7 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 1.96%
8 T.4.625 11.15.45 United States Treasury Bonds 4.625% 1.88%
9 COLOM.5.75 11.03.27 REGS Colombia (Republic Of) 5.75% 1.75%
10 FRTR.2.7 02.25.31 OAT France (Republic Of) 2.7% 1.68%
11 BTPS.2.2 02.28.28 2Y Italy (Republic Of) 2.2% 1.66%
12 SPGB.2.6 05.31.31 Spain (Kingdom of) 2.6% 1.66%
13 BNTNF.10 01.01.31 NTNF Secretaria Do Tesouro Nacional 10% 1.65%
14 T.4.125 02.15.36 United States Treasury Notes 4.125% 1.28%
15 T.3.625 08.31.27 United States Treasury Notes 3.625% 1.27%
16 G2.MB0092 Government National Mortgage Association 5.5% 1.25%
17 FNCL.5.5 4.11 Federal National Mortgage Association 5.5% 1.17%
18
n/a
Allspring Government Money Mar Select Class 3802 0.93%
19
n/a
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 0.88%
20 SAGB.8 01.31.30 2030 South Africa (Republic of) 8% 0.86%
21
n/a
Czech Republic Sr Unsecured 09/30 5 0.84%
22 FR.QY5242 Federal Home Loan Mortgage Corp. 5.5% 0.84%
23 BGB.3.4 06.22.36 106 Belgium (Kingdom Of) 3.4% 0.84%
24 SGB.0.125 05.12.31 1062 Sweden (Kingdom Of) 0.125% 0.83%
25 UKT.4.375 03.07.30 United Kingdom of Great Britain and Northern Ireland 4.375% 0.83%
View AINP holdings