AINP vs JPIE
Allspring Income Plus ETF against JPMorgan Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
29 shared positions
Fee gap
3 bp
AINP is cheaper
1-year return gap
2.1 pts
JPIE is ahead
Larger fund
JPIE
$11.5B
Side by side
| AINP | JPIE | |
|---|---|---|
| Fund | Allspring Income Plus ETF | JPMorgan Income ETF |
| Issuer | Allspring | JPMorgan |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.36% | 0.39% |
| Assets | $217M | $11.5B |
| Average daily dollar volume | $161K | $94M |
| Listed | Dec 4, 2024 | Oct 28, 2021 |
| FrenzyCap score | 41 | 78 |
| 1-month return | +1.1% | +1.2% |
| 3-month return | −1.8% | −1.0% |
| Year to date | −3.7% | −2.3% |
| 1-year return | −4.5% | −2.5% |
| 30-day volatility | 4.7% | 2.9% |
| Worst drawdown, 1 year | −5.6% | −4.0% |
| Trailing 12-month yield | 5.83% | 5.66% |
| Holdings | 421 | 2,813 |
| Top 10 weight | 41.2% | 18.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$20M thru Jun 2026 | +$909M thru May 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
5% of AINP · 1% of JPIE| Holding | AINP | JPIE |
|---|---|---|
| Argentina Republic Government International Bonds 4.13%, due Jul 9, 2035 | 0.14% | 0.13% |
| WULF COMPUTE LLC 7.75%, due Oct 15, 2030 | 0.06% | 0.06% |
| IVORY COAST 8.25%, due Jan 30, 2037 | 0.23% | 0.05% |
| PR RNO PROPERTY OWNER 1, due May 1, 2031 | 0.19% | 0.05% |
| ATHENAHEALTH GROUP INC 6.5%, due Feb 15, 2030 | 0.32% | 0.05% |
| RADIOLOGY PARTNERS INC 8.5%, due Jul 15, 2032 | 0.20% | 0.04% |
| ENTEGRIS INC 4.75%, due Apr 15, 2029 | 0.15% | 0.03% |
| ADIENT GLOBAL HOLDINGS 7.5%, due Feb 15, 2033 | 0.13% | 0.03% |
| NEWELL BRANDS INC 6.38%, due May 15, 2030 | 0.03% | 0.04% |
| PETSMART LLC/PETSMART FI 7.5%, due Sep 15, 2032 | 0.27% | 0.03% |
| VERIZON COMMUNICATIONS 6.2%, due May 14, 2056 | 0.11% | 0.03% |
| LEVEL 3 FINANCING INC, due Mar 31, 2034 | 0.16% | 0.02% |
| 1261229 BC LTD, due Apr 15, 2032 | 0.34% | 0.02% |
| QXO BUILDING PRODUCTS 6.88%, due Jul 15, 2034 | 0.20% | 0.02% |
| CHARTER COMM OPT LLC/CAP 2.8%, due Apr 1, 2031 | 0.27% | 0.02% |
| CITIGROUP INC 6.63%, due Feb 15, 2031 | 0.14% | 0.02% |
| ENBRIDGE INC 5.75%, due Jul 15, 2080 | 0.21% | 0.02% |
| SIX FLAGS/CAN WON/MILLEN 8.63%, due Jan 15, 2032 | 0.24% | 0.02% |
| METLIFE INC 5.85%, due Mar 15, 2056 | 0.12% | 0.01% |
| CLEVELAND-CLIFFS INC 7%, due Mar 15, 2032 | 0.26% | 0.01% |
| SM ENERGY CO 9.63%, due Jun 15, 2033 | 0.10% | 0.01% |
| CITY OF BUENOS AIRES 7.05%, due May 13, 2036 | 0.09% | 0.01% |
| SV RNO PROPERTY OWNER 1, due Mar 1, 2031 | 0.18% | 0.01% |
| HARVEST MIDSTREAM I LP 6.75%, due May 15, 2034 | 0.15% | 0.01% |
| CHS/COMMUNITY HEALTH SYS 10.88%, due Jan 15, 2032 | 0.07% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AINP holdings · JPIE 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.