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Allspring Income Plus ETF (AINP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US01989A1007
CUSIP
01989A100
Issuer
Allspring
Inception Date
Dec 4, 2024
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allspring Income Plus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Allspring Income Plus ETF (AINP) has returned -0.35% so far this year and 4.89% over the past 12 months.


Allspring Income Plus ETF

1D
0.62%
1M
-1.56%
YTD
-0.35%
6M
0.96%
1Y
4.89%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 5, 2024, AINP's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.

Historically, 81% of months were positive and 19% were negative. The best month was Jun 2025 with a return of +1.4%, while the worst month was Mar 2026 at -1.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.

On a daily basis, AINP closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +1.0%, while the worst single day was Apr 7, 2025 at -1.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.50%0.73%-1.56%-0.35%
20250.81%1.23%0.11%-0.32%0.36%1.38%0.45%1.22%0.75%0.46%0.41%0.45%7.53%
2024-1.24%-1.24%

Benchmark Metrics

Allspring Income Plus ETF has an annualized alpha of 3.88%, beta of 0.09, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 06, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (22.47%) than losses (4.21%) — typical of diversified or defensive assets.
  • Beta of 0.09 may look defensive, but with R² of 0.18 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.18 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.88%
Beta
0.09
0.18
Upside Capture
22.47%
Downside Capture
4.21%

Expense Ratio

AINP has an expense ratio of 0.36%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AINP ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


AINP Risk / Return Rank: 7272
Overall Rank
AINP Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
AINP Sortino Ratio Rank: 7272
Sortino Ratio Rank
AINP Omega Ratio Rank: 6969
Omega Ratio Rank
AINP Calmar Ratio Rank: 7474
Calmar Ratio Rank
AINP Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Allspring Income Plus ETF (AINP) and compare them to a chosen benchmark (S&P 500 Index).


AINPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.30

0.90

+0.40

Sortino ratio

Return per unit of downside risk

1.87

1.39

+0.49

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.01

1.40

+0.61

Martin ratio

Return relative to average drawdown

7.55

6.61

+0.94

Explore AINP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Allspring Income Plus ETF provided a 5.50% dividend yield over the last twelve months, with an annual payout of $1.37 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.37$1.27$0.12

Dividend yield

5.50%5.03%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for Allspring Income Plus ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.08$0.11$0.11$0.30
2025$0.05$0.05$0.11$0.08$0.07$0.10$0.13$0.13$0.09$0.09$0.14$0.24$1.27
2024$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Allspring Income Plus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allspring Income Plus ETF was 2.61%, occurring on Apr 11, 2025. Recovery took 33 trading sessions.

The current Allspring Income Plus ETF drawdown is 1.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.61%Apr 1, 20259Apr 11, 202533May 30, 202542
-2.51%Mar 2, 202620Mar 27, 2026
-1.79%Dec 6, 202424Jan 13, 202516Feb 5, 202540
-0.98%Oct 28, 202518Nov 20, 202521Dec 22, 202539
-0.64%Jul 8, 20256Jul 15, 20254Jul 21, 202510

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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