AINP vs BINC
Allspring Income Plus ETF against iShares Flexible Income Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
61 shared positions
Fee gap
4 bp
AINP is cheaper
1-year return gap
0.2 pts
AINP is ahead
Larger fund
BINC
$16.9B
Side by side
| AINP | BINC | |
|---|---|---|
| Fund | Allspring Income Plus ETF | iShares Flexible Income Active ETF |
| Issuer | Allspring | iShares |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.36% | 0.40% |
| Assets | $217M | $16.9B |
| Average daily dollar volume | $161K | $152M |
| Listed | Dec 4, 2024 | May 19, 2023 |
| FrenzyCap score | 41 | 77 |
| 1-month return | +1.1% | +0.5% |
| 3-month return | −1.8% | −2.0% |
| Year to date | −3.7% | −3.7% |
| 1-year return | −4.5% | −4.8% |
| 30-day volatility | 4.7% | 2.6% |
| Worst drawdown, 1 year | −5.6% | −5.3% |
| Trailing 12-month yield | 5.83% | 6.02% |
| Holdings | 421 | 4,757 |
| Top 10 weight | 41.2% | 21.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | −$664M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 29, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of AINP · 2% of BINC| Holding | AINP | BINC |
|---|---|---|
| MARS INC 5.7%, due May 1, 2055 | 0.20% | 0.13% |
| U.K. Gilts 4.38%, due Mar 7, 2030 | 0.99% | 0.12% |
| OEG FINANCE PLC 7.25%, due Sep 27, 2029 | 0.27% | 0.08% |
| SHIFT4 PAYMENTS LLC/FIN, due May 15, 2033 | 0.23% | 0.08% |
| GOLDMAN SACHS GROUP INC 4.97%, due Jun 3, 2032 | 0.10% | 0.07% |
| MEX BONOS DESARR FIX RT 8.5%, due Feb 28, 2030 | 0.98% | 0.07% |
| BRITISH TELECOMMUNICATIO 8.38%, due Dec 20, 2083 | 0.17% | 0.07% |
| LEVEL 3 FINANCING INC, due Jan 15, 2036 | 0.22% | 0.06% |
| VAR ENERGI ASA 7.86%, due Nov 15, 2083 | 0.06% | 0.14% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.19% | 0.06% |
| PETSMART LLC/PETSMART FI 10%, due Sep 15, 2033 | 0.27% | 0.05% |
| SIX FLAGS/CAN WON/MILLEN 8.63%, due Jan 15, 2032 | 0.24% | 0.05% |
| VMED O2 UK FINANCING I, due Apr 15, 2032 | 0.23% | 0.05% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.18% | 0.05% |
| CLYDESDALE ACQUISITION 8.75%, due Apr 15, 2030 | 0.26% | 0.04% |
| PG&E CORP 7.38%, due Mar 15, 2055 | 0.25% | 0.04% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.06% | 0.04% |
| DIRECTV FIN LLC/COINC 9.25%, due Jun 1, 2032 | 0.21% | 0.04% |
| VENTURE GLOBAL LNG INC 8.38%, due Jun 1, 2031 | 0.08% | 0.04% |
| MICHAELS COS INC/THE 8.5%, due Mar 15, 2033 | 0.18% | 0.04% |
| AMERICAN AXLE & MFG INC 7.75%, due Oct 15, 2033 | 0.25% | 0.03% |
| AMBER FINCO PLC 6.63%, due Jul 15, 2029 | 0.21% | 0.03% |
| TRIVIUM PACKAGING FIN 12.25%, due Jan 15, 2031 | 0.23% | 0.03% |
| CLOUD SOFTWARE GRP INC 9%, due Sep 30, 2029 | 0.04% | 0.03% |
| BEACH ACQUISITION BIDCO 10%, due Jul 15, 2033 | 0.40% | 0.03% |
Sector mix of the stock holdings
| Sector | AINP | BINC | Gap |
|---|---|---|---|
| Technology | 0.0% | 0.0% | −0.0% |
| Industrials | 0.0% | 0.0% | −0.0% |
More: full overlap table · AINP holdings · BINC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.