Allspring Income Plus ETF
Allspring Group Holdings LLC AINP ETF
| AINP Price | $25.2357 |
Market Cap | $200.98M |
| Annual Dividend Yield | 4.68% |
Annual Dividend | $1.18 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $239 |
| Portfolio Management Company | Allspring Group Holdings LLC |
Discount/Premium to NAV | 0.22% |
| Inception Date | Dec 04, 2024 |
Market Cap Rank | 1900 |
| Monthly AUM Growth | -0.96% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Allspring Income Plus ETF is an ETF issued by Allspring Group Holdings LLC on Dec 04 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of AINP ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $-1,941,847 decrease compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of AINP ETF is 4.68%, whereas its main asset area is Global.
AINP ETF, whose 24-hour total volume is $239, has experienced a $0 cash outflow in the last month.
In addition, Allspring Income Plus ETF's one-year net asset value total return is 7.35%.
AINP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
-0.14% |
0.10% |
-0.53% |
0.54% |
2.09% |
1.84% |
AINP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.31% |
0.97% |
7.35% |
7.35% |
7.35% |
7.35% |
AINP ETF Fund Flows Chart
AINP ETF Market Cap Chart
AINP ETF NAV Growth Chart
AINP ETF Comments
no comments yet