AINP vs BOND
Allspring Income Plus ETF against PIMCO Active Bond Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
15 shared positions
Fee gap
15 bp
AINP is cheaper
1-year return gap
0.9 pts
AINP is ahead
Larger fund
BOND
$8.8B
Side by side
| AINP | BOND | |
|---|---|---|
| Fund | Allspring Income Plus ETF | PIMCO Active Bond Exchange-Traded Fund |
| Issuer | Allspring | PIMCO |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.36% | 0.51% |
| Assets | $217M | $8.8B |
| Average daily dollar volume | $161K | $111M |
| Listed | Dec 4, 2024 | Feb 29, 2012 |
| FrenzyCap score | 41 | 68 |
| 1-month return | +1.1% | +2.6% |
| 3-month return | −1.8% | −1.4% |
| Year to date | −3.7% | −4.4% |
| 1-year return | −4.5% | −5.4% |
| 30-day volatility | 4.7% | 6.1% |
| Worst drawdown, 1 year | −5.6% | −8.7% |
| Trailing 12-month yield | 5.83% | 5.34% |
| Holdings | 421 | 1,611 |
| Top 10 weight | 41.2% | 37.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | +$584M thru Jun 2026 |
| 30-day implied volatility | — | 6.4% |
| 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
6% of AINP · 2% of BOND| Holding | AINP | BOND |
|---|---|---|
| United States Treasury 4.38%, due May 15, 2036 | 3.74% | 1.38% |
| JPMORGAN CHASE & CO 5.15%, due Apr 23, 2037 | 0.24% | 0.32% |
| RGA GLOBAL FUNDING 4.6%, due Nov 25, 2030 | 0.15% | 0.11% |
| PROTECTIVE LIFE CORP 4.7%, due Jan 15, 2031 | 0.22% | 0.10% |
| CAPITAL ONE FINANCIAL CO 5.4%, due Jan 30, 2037 | 0.28% | 0.08% |
| AMER AIRLN 15-1 A PTT, due May 1, 2027 | 0.19% | 0.07% |
| CITADEL LP 6.38%, due Jan 23, 2032 | 0.14% | 0.07% |
| One New York Plaza Trust 2020-1NYP, due Jan 15, 2036 | 0.15% | 0.06% |
| GLOBAL PAYMENTS INC 5.2%, due Nov 15, 2032 | 0.10% | 0.04% |
| ASPEN INSURANCE HLDG LTD 5.75%, due Jul 1, 2030 | 0.13% | 0.04% |
| ARES CAPITAL CORP 5.88%, due Mar 1, 2029 | 0.07% | 0.03% |
| Morgan Stanley Capital I Trust 3.91%, due Sep 9, 2032 | 0.17% | 0.02% |
| Woodward Capital Management 5.58%, due Dec 25, 2044 | 0.07% | 0.02% |
| ENERGY TRANSFER LP 5.95%, due May 15, 2054 | 0.19% | 0.01% |
| UNITED AIR 2020-1 A PTT, due Oct 15, 2027 | 0.02% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AINP holdings · BOND 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.