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Allspring Income Plus ETF (AINP)
NYSEArca: AINP
· Precio en tiempo real · USD
24.87
+0.07 (0.28%)
Al cierre: Aug 19, 2026, 3:50 PM
24.87
+0.00%
Fuera de horario: 5:05 PM
Allspring Income Plus ETF (AINP) ETF Price, Holdings & Analysis
0.28% (1D)
| Precio de compra | 24.86 |
| Capitalización de mercado | n/a |
| AUM | 217M |
| NAV | 24.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 58.27 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2024 |
| Precio de venta | 24.87 |
| Volumen | 3,688 |
| Volumen medio (20D) | 7,306 |
| Abierto | 24.86 |
| Cierre anterior | 24.80 |
| Rango del día | 24.86 - 24.87 |
| Rango de 52 semanas | 24.60 - 25.60 |
| Participaciones | n/a |
| Relación de gastos | 0.36% |
Acerca de AINP
Under normal circumstances, the manager 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.
Clase de activo Fixed Income
Símbolo bursátil AINP
Fecha de inicio Dec 4, 2024
Proveedor Allspring Global Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.1140 | n/a |
| May 22, 2026 | $0.1040 | n/a |
| Mar 25, 2026 | $0.1090 | n/a |
| Feb 24, 2026 | $0.1060 | n/a |
| Jan 27, 2026 | $0.0810 | n/a |