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Allspring Income Plus ETF (AINP)
NYSEARCA: AINP · Real-Time Price · USD
25.31
-0.06 (-0.23%)
At close: Dec 5, 2025, 4:00 PM EST
25.31
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

AINP Holdings List

Nov 29, 2025
No.SymbolName WeightShares
1G2SF.5.5 12.11Government National Mortgage Association 5.5%8.02%17,195,000
2FNCL.5 12.11Federal National Mortgage Association 5%6.12%13,275,000
3FNCL.6 12.11Federal National Mortgage Association 6%5.71%12,085,000
4G2SF.6 12.11Government National Mortgage Association 6%5.53%11,745,000
5T.3.625 08.31.27United States Treasury Notes 3.625%3.31%7,155,000
6T.3.875 07.31.27United States Treasury Notes 3.875%3.28%7,060,000
7BNTNF.10 01.01.27 NTNFSecretaria Do Tesouro Nacional 10%2.43%27,870,000
8n/aEuro Bund Future Dec 25-2.90%4,200,000
9n/aEuro Bobl Future Dec 25-4.61%7,300,000
10n/aUs 5yr Note (Cbt) Mar26 Xcbt 20260331-11.50%22,700,000
As of Nov 29, 2025