Compare ETFs: AINP

AINP

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AINPAllspring Income Plus ETF24.50-0.18%217.78M0.36%-5.84%

Average Return

Top 25 Holdings

AINP - Allspring Income Plus ETF
No.SymbolNameWeight
1 G2SF.5.5 10.11 Government National Mortgage Association 5.5% 7.77%
2 FNCL.5 10.11 Federal National Mortgage Association 5% 7.58%
3 FNCL.6 10.11 Federal National Mortgage Association 6% 6.81%
4 FNCL.5.5 10.11 Federal National Mortgage Association 5.5% 4.49%
5
n/a
Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx 3.06%
6
n/a
Allspring Government Money Mar Select Class 3802 3.00%
7
n/a
Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx 2.68%
8 ACGB.2.25 05.21.28 149 Australia (Commonwealth of) 2.25% 2.49%
9 T.4.375 05.15.36 United States Treasury Notes 4.375% 2.30%
10 COLOM.5.75 11.03.27 REGS Colombia (Republic Of) 5.75% 2.11%
11 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 1.87%
12 T.4.125 06.30.31 United States Treasury Notes 4.125% 1.61%
13 T.4.625 02.15.46 United States Treasury Bonds 4.625% 1.55%
14 UKT.4.375 03.07.28 United Kingdom (Government Of) 4.375% 1.45%
15 FRTR.2.4 09.24.28 OAT France (Republic Of) 2.4% 1.44%
16
n/a
10 Year Treasury Note Future Dec 26 1.41%
17 G2.MB0092 Government National Mortgage Association 5.5% 1.17%
18 BNTNF.10 01.01.29 NTNF Secretaria Do Tesouro Nacional 10% 1.02%
19 BTPS.2.2 02.28.28 2Y Italy (Republic Of) 2.2% 1.00%
20 SAGBRR.0 12.21.27 R188 Republic of South Africa 10.5% 0.99%
21 BKO.2.7 09.13.28 Germany (Federal Republic Of) 2.7% 0.99%
22 MBONO.8.5 02.28.30 M Mexico (United Mexican States) 8.5% 0.98%
23 NGB.2 04.26.28 480 Norway (Kingdom Of) 2% 0.98%
24 PERU.7.39 01.31.35 144a Peru (Republic Of) 6.85% 0.98%
25 UKT.4.375 03.07.30 United Kingdom (Government Of) 4.375% 0.97%
View AINP holdings