Holdings of Allspring Income Plus ETF
ISIN US01989A1007
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 217.2M $ including 1.6M $ in equities, 0.7 %
- Positions
- 2 in 1 countries
- Bond lines
- 141 from 98 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | 14,296 | 1.1M $ | 0.52 % |
| 2 | SPDR SERIES TRUST | 19,868 | 465.7K $ | 0.21 % |
The bonds it holds
This fund holds 141 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Income Plus ETF". https://titelia.com/en/funds/S000088478