Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETFAINP

AllspringIncomeDividend Stocks#377 of 469 by YTD

$24.46

+0.6% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AINPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+1.6%	−0.3%	+1.0%	+2.1%	—	—	+7.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $250M
Expense ratio: 0.36%
Distribution yield: 5.8%
NAV: $24.25
Volume: 3K
Avg. volume 30D: 7K
High today: $24.52
Low today: $24.41
Previous close: $24.32
52-week high: $25.47
52-week low: $23.96
Our risk indicator: 3/5

AINP in One Breath

AINP Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#271AINPAllspring+1.0%$250M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in AINP

$10,000 in AINP became

$10,728

In the S&P 500 (VOO)

$12,945

Total return, dividends in · Dec 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AINP’s Top Holdings

Today

GNMAGnma10.4%Umbs Tba 30y7.7%Umbs Tba 30y7.1%Umbs Tba 30y5.0%ALLSPRING GO3.1%US TREASURY 2.9%TITULOS DE T2.7%Government o2.5%FHLMC2.3%Government o2.0%US TREASURY 1.6%WI TREASURY 1.6%UNITED KINGD1.5%FRANCE (GOVT1.5%US TREASURY 1.4%GNMA Series 1.2%Government o1.0%Government o1.0%BUONI POLIEN1.0%BONOS DE TES1.0%BUONI POLIEN1.0%394 more

Allspring AINP · 416 holdings · tile size = share of the fund · as of Nov 4, 2026

What AINP Holds

Today

All holdings100.0%

GNMA 10.4 · Umbs Tba 3 7.7 · Umbs Tba 3 7.1 · Umbs Tba 3 5.0 · ALLSPRING 3.1 · US TREASUR 2.9 · TITULOS DE 2.7

Allspring AINP · share of the fund · as of Nov 4, 2026

Gnma’s Share of AINP

Today

10.4%

$104 of every $1,000 in AINP is Gnma

Gnma held by AINP

$26.0M

Allspring AINP · each square = $10 of $1,000 · as of Nov 4, 2026

AINP’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

AINP$250M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

AINP Fee per $100 vs Peers

Today

$0.36a year
per $100

$36 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

AINP$0.36

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside AINP

416 holdings · as of Nov 4, 2026

AINP

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF

Today

All holdings100.0%GNMA10.4%Umbs Tba 37.7%Umbs Tba 37.1%Umbs Tba 35.0%Allspring 3.1%US Treasur2.9%Titulos DE2.7%Government2.5%FHLMC2.3%402 more holdings48.1% of the fund

All holdings100.0%GNMA10.4%Umbs Tba 37.7%Umbs Tba 37.1%410 more holdings63.8% of the fund

#	Ticker	Company	Weight ▼
1	GNMA	GNMA	10.40%
2	—	Umbs Tba 30yr 5% November Delivery	7.75%
3	—	Umbs Tba 30yr 6% November Delivery	7.06%
4	—	Umbs Tba 30yr November Delivery	5.03%
5	—	Allspring Govt Mmkt	3.07%
6	—	US Treasury N/B	2.94%
7	—	Titulos DE Tesoreria Bonds 02/30 12.5	2.73%
8	—	Government of Australia	2.47%
9	FHLMC	FHLMC	2.34%
10	—	Government of Brazil	1.97%

Allspring AINP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 58.6%

How It Compares

AINP

Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
AINP	AllspringThis fundRead Desk	0.36%	+1.0%	+2.1%	$250M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AINP head to head with SCHD →

SCHD vs AINP

YTD

SCHDSchwab · Dividend stocksAINPAllspring · Dividend stocks

Year to date

+35.3%

+1.0%

SCHD wins+34.2 pts

Past year

+41.6%

+2.1%

SCHD wins+39.5 pts

Fee

0.06%

0.36%

SCHD winslower fee

Yield

2.9%

5.8%

AINP wins+2.9 pts

AUM

$123B

$250M

SCHD491.9× more

3–1SCHD wins

Schwab SCHD and Allspring AINP · year-to-date · as of Nov 5, 2026 · AUM not scored

AINP vs VOO

YTD

AINP · Allspring Exchange-Traded Funds Trust - Allspring Income Plus

+1.0%

VOO · S&P 500

+13.4%

Gap

12.3 pts

Allspring AINP and Vanguard VOO · YTD total return · as of Nov 5, 2026

AINP vs Its Peer Average

YTD

AINPAvsBPeer average

1D+0.6%+1.3%

1M+1.6%+1.1%

3M−0.3%−0.2%

YTD+1.0%+11.0%

1Y+2.1%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

AINP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.47%

Deepest drop · 1Y−2.9%

Lowest point · 5Y−1.8%

52-week range

$24.46

$23.96−4.0% from the high$25.47

Allspring AINP · past-year price moves · as of Nov 5, 2026

AINP

Fund Facts

Today

2024launched Dec 4

Tracks[…]

Exchange · CUSIPAMEX · 01989A100

StructureETF

Leverage1x

Cost on $10,000$36 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring AINP · fund facts · as of Nov 5, 2026

AINP

Payouts by Year

$0.0735per share, Oct 2026

Distribution yield5.8%

PaidEvery month

Latest ex-date · paidOct 23 · Oct 27, 2026

12 payouts added up$1.28 a share

Allspring AINP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.25

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.36%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$36.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 23, 2026	Oct 27, 2026	$0.0735
Sep 24, 2026	Sep 28, 2026	$0.0997
Aug 25, 2026	Aug 27, 2026	$0.11
Jul 24, 2026	Jul 28, 2026	$0.12
Jun 24, 2026	Jun 26, 2026	$0.11
May 22, 2026	May 27, 2026	$0.10
Apr 24, 2026	Apr 28, 2026	$0.12
Mar 25, 2026	Mar 27, 2026	$0.11
Feb 24, 2026	Feb 26, 2026	$0.11
Jan 27, 2026	Jan 29, 2026	$0.0809
Dec 22, 2025	Dec 24, 2025	$0.15
Dec 15, 2025	Dec 17, 2025	$0.0897

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