Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) Price
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Corporate | 40.51 % |
Securitized | 35.16 % |
Government | 19.7 % |
Cash & Others | 4.64 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 80.51 % |
 Colombia | 2.98 % |
 Australia | 2.73 % |
 France | 2.53 % |
 United Kingdom of Great Britain and Northern Ireland | 2.36 % |
 Brazil | 1.84 % |
 Italy | 1.8 % |
 Belgium | 1.07 % |
 Norway | 0.93 % |
 Mexico | 0.91 % |
 Peru | 0.9 % |
 South Africa | 0.89 % |
 Spain | 0.32 % |
 Denmark | 0.16 % |
 Germany | 0.08 % |
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF List of Holdings
| Company | Share |
|---|---|
Ginnie Mae 04/20/2056US21H0526B91 | 7.93 % |
Umbs Tba 30yr 5% December DeliveryUS01F0506C58 | 7.76 % |
Umbs Tba 30yr 6% December DeliveryUS01F0606C40 | 7.06 % |
Umbs Tba 30yr December DeliveryUS01F0526C13 | 5.03 % |
ALLSPRING GOVT MMKT | 3.99 % |
Government of ColombiaCOL17CT04142 | 2.76 % |
Government of AustraliaAU000XCLWAR9 | 2.43 % |
Government of BrazilBRSTNCNTF1Q6 | 2.00 % |
U.S. TreasuriesUS91282CRF04 | 1.61 % |
FHLMCUS3132DWMS97 | 1.61 % |
Government of United KingdomGB00BSQNRC93 | 1.51 % |
Government of FranceFR001400XLW2 | 1.48 % |
U.S. TreasuriesUS912810UT33 | 1.38 % |
GNMA Series Association- ClassUS21H0506B38 | 1.22 % |
U.S. TreasuriesUS91282CRM54 | 1.05 % |
Government of United KingdomGB00BSQNRD01 | 1.04 % |
GNMAUS3618N5C643 | 1.01 % |
Government of NorwayNO0010821598 | 1.00 % |
Government of PeruPEP01000C5K6 | 0.99 % |
Government of MexicoMX0MGO0001I5 | 0.99 % |
Government of ItalyIT0005707614 | 0.98 % |
Government of ItalyIT0005692410 | 0.97 % |
Government of BelgiumBE0000366758 | 0.97 % |
Government of FranceFR001400Z2L7 | 0.96 % |
Government of South AfricaZAG000215096 | 0.96 % |
Frequently asked questions about Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF is offered by Allspring, a leading player in the field of passive investments.
The ISIN of Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF is US01989A1007.
The total expense ratio of Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF is 0.36%, which means that investors pay 36.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Corporate, Securitized, Government.
United States of America has the largest stake in Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF.
The current average trading volume of Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF is 5,650.00.
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF is domiciled in US.
The fund was launched on 12/4/2024.
The Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF mainly invests in Wide credit companies.
The NAV of Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF amounts to 24.43 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF