Compare ETFs: AINP

AINP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AINPAllspring Income Plus ETF25.27-0.06%199.49M0.35%-5.16%

Average Return

Top 25 Holdings

AINP - Allspring Income Plus ETF
No.SymbolNameWeight
1 FNCL.6 2.12 Federal National Mortgage Association 6% 10.53%
2 G2SF.5.5 2.12 Government National Mortgage Association 5.5% 7.57%
3 FNCL.5 2.12 Federal National Mortgage Association 5% 5.92%
4 T.3.625 08.31.27 United States Treasury Notes 3.625% 3.19%
5 BNTNF.10 01.01.27 NTNF Secretaria Do Tesouro Nacional 10% 2.35%
6 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 2.18%
7 T.4.625 11.15.45 United States Treasury Bonds 4.625% 2.01%
8 COLOM.5.75 11.03.27 REGS Colombia (Republic Of) 5.75% 1.89%
9 EU.2.625 07.04.28 UFA European Union 2.625% 1.81%
10 FRTR.2.7 02.25.31 OAT France (Republic Of) 2.7% 1.80%
11 T.3.875 07.31.27 United States Treasury Notes 3.875% 1.79%
12 G2.MB0092 Government National Mortgage Association 5.5% 1.38%
13 UKT.4.375 03.07.30 United Kingdom of Great Britain and Northern Ireland 4.375% 1.35%
14 TII.1.875 07.15.35 United States Treasury Notes 1.875% 1.35%
15 BTPCL.4.9 11.01.27 Chile (Republic Of) 4.9% 1.06%
16 SAGB.8 01.31.30 2030 South Africa (Republic of) 8% 1.01%
17
n/a
Mex Bonos Desarr Fix Rt Bonds 02/30 8.5 0.97%
18 G2SF.5 2.12 Government National Mortgage Association 5% 0.97%
19 FR.QY5242 Federal Home Loan Mortgage Corp. 5.5% 0.97%
20
n/a
Czech Republic Sr Unsecured 09/30 5 0.95%
21
n/a
Us Dollar 0.95%
22 SGB.0.125 05.12.31 1062 Sweden (Kingdom Of) 0.125% 0.95%
23 ACGBET.2.75 11.21.27 GSB Australia (Commonwealth of) 2.75% 0.92%
24
n/a
Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx 0.92%
25
n/a
Bonos Y Oblig Del Estado Sr Unsecured 05/28 2.4 0.91%
View AINP holdings