AINP · Allspring Income Plus ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$24.71
0.00%
At close · Sep 4
Net assets $217,180,357
Holdings421
1 month
-0.66%
Year to date
-0.09%
52-week range
$24.60–$25.60
30-session avg volume
5,665
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088478
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT79.34%
ABS-MBS36.81%
ABS-O5.08%
STIV2.67%
LON1.25%
EC0.73%
ABS-CBDO0.51%
Other0.62%
Country allocation
US82.87%
GB5.80%
FR4.34%
AU3.61%
BR3.00%
MX2.51%
NL2.24%
Other22.64%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Government National Mortgage Association | 21H052678 | $17,475,454 | 8.05% |
| UMBS, TBA | 01F050676 | $16,230,929 | 7.47% |
| UMBS, TBA | 01F060683 | $14,148,907 | 6.51% |
| UMBS, TBA | 01F052672 | $10,097,160 | 4.65% |
| United States Treasury | 91282CQQ7 | $8,113,666 | 3.74% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $5,798,371 | 2.67% |
| Australia Government Bonds | 000000000 | $5,345,963 | 2.46% |
| United States Treasury | 912810UT3 | $4,799,219 | 2.21% |
| TITULOS DE TESORERIA | 000000000 | $4,635,485 | 2.13% |
| NOTA DO TESOURO NACIONAL | 000000000 | $4,379,053 | 2.02% |
| Freddie Mac | 3132DWMS9 | $4,326,453 | 1.99% |
| French Republic Government Bonds OAT | 000000000 | $3,206,179 | 1.48% |
| Government National Mortgage Association | 3618N5C64 | $2,707,865 | 1.25% |
| New Zealand Government Bonds | 000000000 | $2,189,615 | 1.01% |
| Kingdom of Belgium Government Bonds | 000000000 | $2,188,024 | 1.01% |
| U.K. Gilts | 000000000 | $2,186,348 | 1.01% |
| French Republic Government Bonds OAT | 000000000 | $2,181,362 | 1.00% |
| Bundesobligation | 000000000 | $2,178,302 | 1.00% |
| REPUBLIC OF SOUTH AFRICA | 000000000 | $2,165,077 | 1.00% |
| French Republic Government Bonds OAT | 000000000 | $2,163,665 | 1.00% |
| U.K. Gilts | 000000000 | $2,154,337 | 0.99% |
| NOTA DO TESOURO NACIONAL | 000000000 | $2,143,796 | 0.99% |
| Italy Buoni Poliennali Del Tesoro | 000000000 | $2,125,549 | 0.98% |
| MEX BONOS DESARR FIX RT | 000000000 | $2,121,506 | 0.98% |
| Government National Mortgage Association | 21H050672 | $2,011,037 | 0.93% |
| Freddie Mac | 31426PZG3 | $1,957,914 | 0.90% |
| United States Treasury | 91282CNV9 | $1,789,594 | 0.82% |
| United States Treasury | 91282CQU8 | $1,677,817 | 0.77% |
| Government National Mortgage Association | 3618N5C56 | $1,672,073 | 0.77% |
| Centersquare Issuer LLC | 15201EAA2 | $1,582,094 | 0.73% |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | $1,129,813 | 0.52% |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $1,110,323 | 0.51% |
| BUNDESSCHATZANWEISUNGEN | 000000000 | $1,107,657 | 0.51% |
| BONOS TESORERIA PESOS | 000000000 | $1,065,604 | 0.49% |
| U.K. Gilts | 000000000 | $1,064,824 | 0.49% |
| SUBWAY FUNDING LLC | 864300AL2 | $1,045,842 | 0.48% |
| UMBS, TBA | 01F062671 | $1,024,024 | 0.47% |
| JP Morgan Mortgage Trust | 46658XAE5 | $1,003,271 | 0.46% |
| Avant Loans Funding Trust | 05352UAB2 | $999,207 | 0.46% |
| Verus Securitization Trust | 92540RAF1 | $963,476 | 0.44% |
| TRINIDAD & TOBAGO | 896292AN9 | $947,462 | 0.44% |
| Jack in the Box Funding, LLC | 466365AC7 | $926,079 | 0.43% |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $904,491 | 0.42% |
| BBVA MEX BANCA GRUPO TX | 05533UAG3 | $880,944 | 0.41% |
| Global Payments, Inc. | 000000000 | $867,466 | 0.40% |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $861,629 | 0.40% |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | $861,108 | 0.40% |
| NATIONAL AUSTRALIA BANK | 632525BB6 | $858,510 | 0.40% |
| JPMORGAN CHASE & CO | 46647PFC5 | $837,534 | 0.39% |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $800,817 | 0.37% |