# AINP (Allspring Income Plus ETF)

Allspring · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

AINP is actively managed and returned +0.1% over the past year.

## Key facts

- AINP, total return, 1 year: +0.1%, as of Oct 2, 2026.
- AINP, expense ratio: 0.36%, as of Oct 2, 2026.
- AINP, holdings: 388, as of Oct 2, 2026.
- AINP, below its high: −2.9%, as of Oct 2, 2026.
- AINP, net assets: $217m (SEC filing, whole fund, as filed for Jun 30, 2026).

## AINP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | −0.9% | +17.9% | −18.9 pts | −29.3 pts |
| 1 year | +0.1% | +16.2% | −16.2 pts | −24.2 pts |
| Since listing | +5.1% | +29.8% | −24.7 pts | −40.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $24.03 | ETFIQ |
| Listed since | Dec 5, 2024 | ETFIQ |
| Net assets | $217m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 388 | ETFIQ |
| Top ten weight | 33.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has AINP performed?

Over the year to Oct 2, 2026, AINP returned +0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does AINP cost?

The prospectus expense ratio is 0.36% a year.

### How far is AINP below its high?

2.9% below its high of Jun 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AINP, data as of Oct 2, 2026. https://etfiq.com/funds/ainp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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