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AINP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

AINP
AINP
Allspring Income Plus ETF
At close Oct 20 at 2:36 PM ET (Korea 10/21 03:36)
$24.22
+0.03 ▲ +0.10%
Trading Range Resistance 24.71 Support 24.07 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.36%Return% 1Y ⓘ 0.52%Total Holdings ⓘ 425Perf Week ⓘ 0.19%Volume ⓘ 447
Asset Type ⓘ BondsAUM ⓘ $249MReturn% 3Y ⓘ -NAV ⓘ $24.15Perf Month ⓘ -1.42%Avg Volume ⓘ 0.01M
ETF Type ⓘ Global BondsDividend TTM ⓘ $1.35 (5.58%)Return% 5Y ⓘ -52W High ⓘ -5.07%Perf Quarter ⓘ -2.52%Rel Volume ⓘ 0.07
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.09%Perf Half Y ⓘ -3.66%Prev Close ⓘ $24.19
IPO ⓘ 2024/12/5Flows% 1M ⓘ 15.64%Return% SI ⓘ 3.05%RSI (14) ⓘ 45.09Perf YTD ⓘ -4.06%Price ⓘ $24.22
Beta ⓘ 0.11Flows% 3M ⓘ 16.99%Flows% YTD ⓘ 29.07%Flows% 1Y ⓘ 27.39%Perf Year ⓘ -4.76%Volatility(W/M) ⓘ 0.19% 0.24%
SMA20 ⓘ 0.27%SMA50 ⓘ -1.06%SMA200 ⓘ -2.83%ATR ⓘ 0.08
About this ETF
Allspring Income Plus ETFAINP | NYSE | Bond Deep dive

Allspring Income Plus ETF seeks total return, consisting of a high level of current income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.

AINP at a glance
Total Expense Ratio ⓘ 0.36% Lower is better
AUM ⓘ $249M Assets Under Management
Holdings ⓘ 425
Dividend Rate ⓘ 5.58%
Listed 2024
Management Style Actively managed
Issuer Allspring
Top Holdings 425 holdings

The top 10 make up 57% of the fund

1 UMBS, TBA 19.10%
2 Government National Mortgage Association 11.00%
3 United States Treasury 7.69%
4 French Republic Government Bonds OAT 3.48%
5 Freddie Mac 3.05%
6 NOTA DO TESOURO NACIONAL 3.01%
7 ALLSPRING GOVERNMENT MONEY MAR 2.67%
8 U.K. Gilts 2.49%
9 Australia Government Bonds 2.46%
10 TITULOS DE TESORERIA 2.13%
Quote

Over the past 1 year, on the lower side

5% below its 1-year high.

1-Year Low$23.95 1-Year High$25.51
52-Wk Position17%
Volume ⓘ 447

Traded less than usual. That is 7% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 9 ETFs
FAQ

FAQ

How many holdings does AINP have?

AINP holds a total of 425 securities, with an AUM of approximately $249M.

Does AINP pay dividends (distributions)?

AINP's distribution yield is approximately 5.58%.

What is the 52-week high and low for AINP?

AINP has recorded a 52-week high of $25.51 and a low of $23.95.

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