Compare ETFs: AINP

AINP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AINPAllspring Income Plus ETF25.02-0.14%217.35M0.36%-5.77%

Average Return

Top 25 Holdings

AINP - Allspring Income Plus ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future Sept 26 7.95%
2 G2SF.5.5 6.11 Government National Mortgage Association 5.5% 7.08%
3 FNCL.5 6.11 Federal National Mortgage Association 5% 5.89%
4 FNCL.6 6.11 Federal National Mortgage Association 6% 5.68%
5 T.4.375 05.15.36 United States Treasury Notes 4.375% 2.86%
6
n/a
Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx 2.63%
7
n/a
Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx 2.62%
8 T.3.625 08.31.27 United States Treasury Notes 3.625% 2.10%
9 T.5 05.15.46 United States Treasury Bonds 5% 2.03%
10 TII.1.25 04.15.31 United States Treasury Notes 1.25% 1.86%
11 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 1.77%
12 BNTNF.10 01.01.31 NTNF Secretaria Do Tesouro Nacional 10% 1.77%
13 SPGB.2.6 05.31.31 Spain (Kingdom of) 2.6% 1.76%
14 COLOM.5.75 11.03.27 REGS Colombia (Republic Of) 5.75% 1.72%
15 FNCL.5.5 6.11 Federal National Mortgage Association 5.5% 1.66%
16 ACGB.1.5 06.21.31 157 Australia (Commonwealth of) 1.5% 1.33%
17
n/a
Allspring Government Money Mar Select Class 3802 1.22%
18 G2.MB0092 Government National Mortgage Association 5.5% 1.12%
19 UKT.4.75 10.22.35 United Kingdom of Great Britain and Northern Ireland 4.75% 0.89%
20 SAGB.8 01.31.30 2030 South Africa (Republic of) 8% 0.88%
21 ACGB.2.25 05.21.28 149 Australia (Commonwealth of) 2.25% 0.88%
22 UKT.4.375 03.07.30 United Kingdom (Government Of) 4.375% 0.88%
23 FRTR.0.1 07.25.36 OATe France (Republic Of) 0.1% 0.88%
24 FRTR.2.7 02.25.31 OAT France (Republic Of) 2.7% 0.88%
25 OBL.2.5 04.16.31 193 Germany (Federal Republic Of) 2.5% 0.88%
View AINP holdings