Compare ETFs: AINP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AINPAllspring Income Plus ETF25.390.19%202.75M0.35%-3.96%

Average Return

Top 25 Holdings

AINP - Allspring Income Plus ETF
No.SymbolNameWeight
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%
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View AINP holdings