AINP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | 0.52% | Total Holdings | 425 | Perf Week | 0.19% | Volume | 447 |
| Asset Type | Bonds | AUM | $249M | Return% 3Y | - | NAV | $24.15 | Perf Month | -1.42% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $1.35 (5.58%) | Return% 5Y | - | 52W High | -5.07% | Perf Quarter | -2.52% | Rel Volume | 0.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.09% | Perf Half Y | -3.66% | Prev Close | $24.19 |
| IPO | 2024/12/5 | Flows% 1M | 15.64% | Return% SI | 3.05% | RSI (14) | 45.09 | Perf YTD | -4.06% | Price | $24.22 |
| Beta | 0.11 | Flows% 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 | ||||
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.
The top 10 make up 57% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.58% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.4% of assets came in.
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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.