AINP Holdings
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
1W: -0.7%
1M: -2.5%
YTD: -2.9%
$24.05
-0.01 (-0.04%)
Weekly Expected Move ±0.8%
$24
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Overview
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AUM$214M
Holdings—
Top 10 Wt—%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 422 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 422 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GNMA Private | — | 7.77% | $16.6M | 17,390,000 | — | — | — |
| 2 | Umbs Tba 30yr 5% October Delivery Private | — | 7.56% | $16.2M | 17,455,000 | — | — | — |
| 3 | Umbs Tba 30yr 6% October Delivery Private | — | 6.84% | $14.6M | 14,920,000 | — | — | — |
| 4 | Umbs Tba 30yr October Delivery Private | — | 4.49% | $9.6M | 10,065,000 | — | — | — |
| 5 | U.S. Treasuries Private | — | 4.09% | $8.8M | 9,197,000 | — | — | — |
| 6 | ALLSPRING GOVT MMKT Bond | — | 2.80% | $6.0M | 5,982,668 | — | — | — |
| 7 | Government of Australia Private | — | 2.50% | $5.4M | 8,010,000 | — | — | — |
| 8 | Government of Colombia Private | — | 2.05% | $4.4M | 15,568,000,000 | — | — | — |
| 9 | FHLMC Private | — | 1.87% | $4.0M | 4,161,079 | — | — | — |
| 10 | GNMA Private | — | 1.66% | $3.5M | 3,520,000 | — | — | — |
| 11 | U.S. Treasuries Private | — | 1.55% | $3.3M | 3,775,000 | — | — | — |
| 12 | Government of France Private | — | 1.52% | $3.3M | 2,940,000 | — | — | — |
| 13 | Government of United Kingdom Private | — | 1.51% | $3.2M | 2,450,000 | — | — | — |
| 14 | GNMA Private | — | 1.17% | $2.5M | 2,594,993 | — | — | — |
| 15 | Government of Brazil Private | — | 1.03% | $2.2M | 12,000,000 | — | — | — |
| 16 | Government of Italy Private | — | 1.01% | $2.2M | 1,930,000 | — | — | — |
| 17 | Government of South Africa Private | — | 1.01% | $2.2M | 34,100,000 | — | — | — |
| 18 | Government of Germany Private | — | 1.00% | $2.1M | 1,900,000 | — | — | — |
| 19 | Government of France Private | — | 0.99% | $2.1M | 1,980,000 | — | — | — |
| 20 | Government of Germany Private | — | 0.98% | $2.1M | 1,915,000 | — | — | — |
| 21 | Government of Belgium Private | — | 0.98% | $2.1M | 1,995,000 | — | — | — |
| 22 | Government of United Kingdom Private | — | 0.98% | $2.1M | 1,617,000 | — | — | — |
| 23 | Government of Norway Private | — | 0.98% | $2.1M | 21,100,000 | — | — | — |
| 24 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 Private | — | 0.97% | $2.1M | 7,050,000 | — | — | — |
| 25 | U.S. Treasuries Private | — | 0.95% | $2.0M | 2,122,000 | — | — | — |
| 26 | Government of Mexico Private | — | 0.95% | $2.0M | 36,865,000 | — | — | — |
| 27 | Government of Sweden Private | — | 0.94% | $2.0M | 21,500,000 | — | — | — |
| 28 | GNMA Series Association- Class Private | — | 0.89% | $1.9M | 2,040,000 | — | — | — |
| 29 | U.S. Treasuries Private | — | 0.87% | $1.9M | 1,920,000 | — | — | — |
| 30 | FHLMC Private | — | 0.85% | $1.8M | 1,898,971 | — | — | — |
| 31 | U.S. Treasuries Private | — | 0.83% | $1.8M | 1,800,000 | — | — | — |
| 32 | GNMA Private | — | 0.72% | $1.5M | 1,645,765 | — | — | — |
| 33 | CENTERSQUARE ISSUER LLC CNSQ 2024 1A A2 144A Private | — | 0.72% | $1.5M | 1,625,000 | — | — | — |
| 34 | U.S. Treasuries Private | — | 0.69% | $1.5M | 1,510,000 | — | — | — |
| 35 | U.S. Treasuries Private | — | 0.66% | $1.4M | 1,531,000 | — | — | — |
| 36 | Government of Germany Private | — | 0.51% | $1.1M | 970,000 | — | — | — |
| 37 | FNMA 15 year Private | — | 0.50% | $1.1M | 1,085,000 | — | — | — |
| 38 | Government of South Korea Private | — | 0.50% | $1.1M | 1,900,000,000 | — | — | — |
| 39 | Blue Owl Capital Corporation Private | — | 0.49% | $1.1M | 1,065,000 | — | — | — |
| 40 | Subway Funding Series 2024-3 Private | — | 0.47% | $999,548 | 1,080,750 | — | — | — |
| 41 | AVANT LOANS FUNDING TRUST AVNT 2024 REV1 B 144A Private | — | 0.47% | $1.0M | 1,000,000 | — | — | — |
| 42 | TITULOS DE TESORERIA BONDS 03/31 7 Bond | — | 0.47% | $1.0M | 4,150,000,000 | — | — | — |
| 43 | JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A Private | — | 0.46% | $986,829 | 1,000,000 | — | — | — |
| 44 | Verus Securitization Trust 2024-9 Private | — | 0.45% | $955,765 | 960,000 | — | — | — |
| 45 | Government of Trinidad & Tobago Private | — | 0.42% | $893,384 | 920,000 | — | — | — |
| 46 | Jack In The Box Funding 2019-1 Private | — | 0.42% | $904,333 | 992,250 | — | — | — |
| 47 | Fidium, LLC Private | — | 0.40% | $846,595 | 850,000 | — | — | — |
| 48 | BBVA Bancomer, S.A. de C.V. Private | — | 0.40% | $859,451 | 895,000 | — | — | — |
| 49 | Global Payments Inc. Private | — | 0.39% | $832,609 | 735,000 | — | — | — |
| 50 | Bp Capital Markets P.l.c. Perp Private | — | 0.39% | $833,999 | 870,000 | — | — | — |