AINP
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
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$214M
Holdings422
Top 10 Wt41.6%
Volume1,024
Avg Volume7,373
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GNMA | — | 7.77% | $16.6M | 17,390,000 |
| 2 | Umbs Tba 30yr 5% October Delivery | — | 7.56% | $16.2M | 17,455,000 |
| 3 | Umbs Tba 30yr 6% October Delivery | — | 6.84% | $14.6M | 14,920,000 |
| 4 | Umbs Tba 30yr October Delivery | — | 4.49% | $9.6M | 10,065,000 |
| 5 | U.S. Treasuries | — | 4.09% | $8.8M | 9,197,000 |
| 6 | ALLSPRING GOVT MMKT | — | 2.80% | $6.0M | 5,982,668 |
| 7 | Government of Australia | — | 2.50% | $5.4M | 8,010,000 |
| 8 | Government of Colombia | — | 2.05% | $4.4M | 15,568,000,000 |
| 9 | FHLMC | — | 1.87% | $4.0M | 4,161,079 |
| 10 | GNMA | — | 1.66% | $3.5M | 3,520,000 |