Allspring Income Plus ETF (AINP)

NYSEARCA: AINP · Real-Time Price · USD
25.36
+0.03 (0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.13%
Assets $200.01M
Expense Ratio 0.36%
PE Ratio n/a
Shares Out 7.90M
Dividend (ttm) $1.36
Dividend Yield 5.38%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return +1.07%
Volume 12,041
Open 25.33
Previous Close 25.33
Day's Range 25.33 - 25.37
52-Week Low 24.25
52-Week High 25.60
Beta n/a
Holdings 404
Inception Date Dec 4, 2024

About AINP

Fund Home Page

The Allspring Income Plus ETF (AINP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that selects investments from a broad universe of corporate or government fixed income securities of any credit quality or maturity from issuers worldwide. AINP was launched on Dec 4, 2024 and is issued by Allspring.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange NYSEARCA
Ticker Symbol AINP
ETF Provider Allspring

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2026 $0.10584 Feb 26, 2026
Jan 27, 2026 $0.08093 Jan 29, 2026
Dec 22, 2025 $0.15277 Dec 24, 2025
Dec 15, 2025 $0.0897 Dec 17, 2025
Nov 24, 2025 $0.13971 Nov 26, 2025
Oct 27, 2025 $0.09413 Oct 29, 2025
Full Dividend History

News

There is no news available yet.