ETF profile for Allspring Income Plus ETF (AINP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AINP ETF Profile
| Family: |
Allspring |
| Name: |
Allspring Income Plus ETF |
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| Inception Date: |
4-Dec-2024 |
| Termination Date: |
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| Investment Objective: |
Allspring Income Plus ETF is an actively managed Fund. It invests principally in income-producing securities, including corporate, mortgage- and asset-backed securities, municipal securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, collateralized debt obligations, commercial paper, variable and adjustable rate securities, inflation-protected debt securities, supranational entity securities and U.S. Government obligations. The Fund may invest a significant portion of the Fund's assets in mortgage-backed securities, including those issued by agencies and instrumentalities of the U.S. Under normal circumstances, It invests at least 80% of the Fund's net assets in income-producing securities. up to 100% of the Fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the Fund's total assets in non-dollar denominated debt securities. up to 100% of the Fund's total assets in debt securities that are below investment-grade. up to 25% of the Fund's total assets in preferred stocks. and up to 10% of the Fund's total assets in debt securities that are in default at the time of purchase. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
10,300,000 |
| Total Net Assets: |
250,496,000 |
| NAV: |
24.25 |
| Net Expense Ratio: |
0.36% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
