# Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ainp for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Allspring · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2024-12-04 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 prefe... ## Key Facts | Metric | Value | |---|---| | Price | $24.26 | | Expense Ratio | 0.36% | | Assets Under Management | $249.2M | | NAV | $24.20 | | Holdings Count | 416 | | Distribution Yield (TTM) | 5.85% | | Annual Distribution (TTM) | $1.42 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.96 – $25.51 | | Beta | 0.10 | ## Latest Distribution - Amount: $0.0735 /share - Ex-date: 2026-10-23 - Pay date: 2026-10-27 ## Frequently Asked Questions ### What does AINP invest in? 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. ### What is the expense ratio of AINP? Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations. ### What is AINP's dividend yield? AINP's trailing-twelve-month yield is 5.85%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of AINP? Effective duration measures AINP's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AINP's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of AINP? AINP's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of AINP? Yield to maturity (YTM) is the total return you'd earn from AINP if every bond in the portfolio is held to maturity at the current price. AINP's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does AINP pay a dividend? Yes, Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF (AINP) distributes dividends to shareholders. The trailing-twelve-month yield is 5.85%. Full dividend history is on this page. ### How often does AINP pay dividends? Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is AINP's next ex-dividend date? The most recently announced ex-dividend date for AINP was 2026-10-23. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will AINP's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.36% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does AINP charge its expense ratio? The expense ratio is deducted in tiny daily slices from AINP's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does AINP cost more than a fund like VOO? AINP is actively managed (current expense ratio 0.36%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether AINP's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to AINP? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as AINP (0.36%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ainp - Distribution history: https://www.dividenddata.com/funds/ainp/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ainp/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ainp/expenses - Peer comparison: https://www.dividenddata.com/funds/ainp/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.