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Allspring Income Plus ETF (AINP) Holdings

$24.84 -0.02 (-0.08%)
As of 01/31/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    86.6%
  • United Kingdom
    5.1%
  • France
    2.9%
  • South Africa
    2.0%
  • Australia
    1.7%
  • Malaysia
    1.0%
  • Brazil
    1.0%
  • Indonesia
    0.2%
  • Switzerland
    0.1%
  • Belgium
    0.1%

Currency Exposure

  • USD
    107.6%
  • GBP
    6.1%
  • EUR
    5.2%
  • ZAR
    2.0%
  • MYR
    1.0%
  • BRL
    1.0%
  • AUD
    0.9%
  • IDR
    0.2%

Sector Exposure

  • Government
    5.0%
  • Financials
    2.3%
  • ETF
    1.1%
  • Communications
    0.7%
  • Cash or Derivatives
    0.3%
  • Consumer Staples
    0.3%
  • Industrials
    0.3%
  • Energy
    0.2%
  • Real Estate
    0.2%
  • Utilities
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • ETF
    1.1%
  • Banks
    0.7%
  • Insurance
    0.6%
  • Capital Markets
    0.4%
  • Media
    0.4%
  • Entertainment
    0.3%
  • Cash or Derivatives
    0.3%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • Real Estate Management & Development
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Utilities
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • ETF
    1.1%
  • Diversified Banks
    0.7%
  • Life & Health Insurance
    0.6%
  • Cable & Satellite
    0.3%
  • Movies & Entertainment
    0.3%
  • Cash or Derivatives
    0.3%
  • Tobacco
    0.3%
  • Airlines
    0.3%
  • REIT
    0.2%
  • Utility Districts
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    55.4%
  • 6-8
    46.3%
  • 2-4
    16.8%
  • 8-10
    7.1%
  • 10-15
    2.5%
  • 0-2
    1.5%

Maturity Exposure

  • 30+
    42.4%
  • 5-10
    29.4%
  • 20-30
    26.6%
  • 0-1
    23.9%
  • 3-5
    19.3%
  • 1-3
    5.2%
  • 10-15
    3.7%
  • 15-20
    2.4%

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This page (NYSEARCA:AINP) was last updated on 2/1/2025 by MarketBeat.com Staff
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