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Allspring Exchange-Traded Funds Trust - Allspring Income Plus (AINP) ETF Holdings & Analysis
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What AINP does
AINP invests in income-producing securities comprised mainly of various corporate and government fixed income securities that include asset-backed securities, municipal securities, bank loans, convertible and preferred stocks, sovereign debt, and CDOs. The fund invests in securities of any maturity from around the world, including developing countries. There are no fixed weights in the funds allocation. As an actively managed ETF, the fund manager has full discretion to adjust the portfolios exposure in non-US securities of any currency and junk bonds. The fund can invest up to 25% in preferred stocks and 10% in defaulted debt securities. The fund utilizes proprietary tools to gauge risks and opportunities that assesses relevant factors, including ESG. Securities are reduced based on price increases, the financial environment, or cash flow needs. Additionally, the fund may enter into foreign currency exchange contracts to gain or hedge currency exposure or control risk.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets | 18.09% | |
| GNMA | 4.92% | |
| Umbs Tba 30yr 5% November Delivery | 4.82% | |
| Umbs Tba 30yr 6% November Delivery | 4.40% | |
| Umbs Tba 30yr November Delivery | 3.13% | |
| TITULOS DE TESORERIA BONDS 02/30 12.5 | 1.76% | |
| ALLSPRING GOVT MMKT | 1.62% | |
| Government of Australia | 1.55% | |
| U.S. Treasuries | 1.50% | |
| U.S. Treasuries | 1.15% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 81.70% |
| United Kingdom | 6.12% |
| Australia | 4.04% |
| France | 3.46% |
| Colombia | 3.31% |
| Italy | 2.79% |
| Netherlands | 2.42% |
| Brazil | 2.01% |
| Mexico | 1.93% |
| Norway | 1.93% |
PortView Portfolio Insights
PortView analyzes how AINP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AINP track?
- AINP is the Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF, a Other ETF.
- What is the expense ratio of AINP?
- Expense ratio data for AINP is shown on the page when available from our data provider.
- What are the largest holdings in AINP?
- Top holdings include Net Other Assets, GNMA, Umbs Tba 30yr 5% November Delivery, Umbs Tba 30yr 6% November Delivery, Umbs Tba 30yr November Delivery.
- How can PortView analyze AINP overlap with other ETFs?
- PortView computes the holdings overlap between AINP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.