AINP ETF Performance
Markets Today
High
24.77
Low
24.68
Open at
24.76
Prev Close
24.77
Volumes
7,557
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Price Movement
Historical Performance
3 M High
25.20
3 M Low
24.67
1 Yr High
25.60
1 Yr Low
24.60
3 Yr High
25.60
3 Yr Low
24.25
5 Yr High
25.60
5 Yr Low
24.25
1-Year Performance
AINP ETF Price History
Close Price
Volume
AINP ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.72 | 24.77 | 0.20% | 24.80 | 24.71 | 6,213 |
| 27 Jul 2026 | 24.67 | 24.72 | 0.20% | 24.74 | 24.67 | 5,721 |
| 24 Jul 2026 | 24.66 | 24.67 | 0.04% | 24.68 | 24.66 | 448 |
| 23 Jul 2026 | 24.77 | 24.73 | -0.16% | 24.91 | 24.73 | 1,817 |
| 22 Jul 2026 | 24.90 | 24.84 | -0.24% | 25.41 | 24.84 | 3,724 |
| 21 Jul 2026 | 24.89 | 24.90 | 0.04% | 24.94 | 24.84 | 9,588 |
| 20 Jul 2026 | 24.92 | 24.91 | -0.04% | 24.95 | 24.90 | 18,083 |
| 17 Jul 2026 | 24.94 | 24.92 | -0.08% | 24.98 | 24.92 | 2,337 |
| 16 Jul 2026 | 24.92 | 24.93 | 0.04% | 24.95 | 24.92 | 2,449 |
| 15 Jul 2026 | 24.94 | 24.96 | 0.08% | 25.01 | 24.94 | 9,356 |
AINP Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AINP Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Government National Mortgage Association 5.5% | 6.94% | $17.34M | Other |
F Federal National Mortgage Association 5% | 6.41% | $16.02M | Other |
2 2 Year Treasury Note Future Sept 26 | 6.25% | $15.62M | Other |
F Federal National Mortgage Association 6% | 5.93% | $14.82M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 5.06% | $-12,638,172 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 4.69% | $-11,724,594 | Other |
E Euro Bobl Future Sept 26 | 4.21% | $-10,506,431 | Other |
F Federal National Mortgage Association 5.5% | 4.00% | $9.99M | Other |
U United States Treasury Notes 4.375% | 3.20% | $7.98M | Other |
A Allspring Government Money Mar Select Class 3802 | 2.89% | $7.22M | Other |
E Euro Bund Future Sept 26 | 2.16% | $-5,399,457 | Other |
A Australia (Commonwealth of) 2.25% | 2.16% | $5.39M | Other |
U United States Treasury Bonds 4.625% | 1.87% | $4.67M | Other |
C Colombia (Republic Of) 5.75% | 1.80% | $4.50M | Other |
S Secretaria Do Tesouro Nacional 10% | 1.77% | $4.41M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.69% | $4.23M | Other |
U United States Treasury Notes 4.125% | 1.44% | $3.59M | Other |
F France (Republic Of) 2.4% | 1.30% | $3.24M | Other |
U United Kingdom (Government Of) 4.375% | 1.28% | $3.21M | Other |
G Government National Mortgage Association 5.5% | 1.06% | $2.65M | Other |
AINP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Allspring Income Plus ETF | $24.77 | 0.04 | 0.14% | $218 | - |
i iShares Flexible Income Active ETF | $51.98 | 0.09 | 0.17% | $16,119 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.23 | 0.07 | 0.25% | $15,084 | 0.74% |
J JPMorgan Income ETF | $45.86 | 0.04 | 0.09% | $10,250 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.17 | 0.04 | 0.15% | $5,336 | 0.39% |
T TCW Flexible Income ETF | $38.94 | 0.05 | 0.12% | $3,469 | 0.40% |
A Angel Oak Income ETF | $20.76 | 0.03 | 0.14% | $1,381 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.75 | 0.09 | 0.17% | $1,324 | 0.58% |
H Hartford Strategic Income ETF | $34.99 | 0.11 | 0.32% | $1,048 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.52 | 0.02 | 0.10% | $503 | 0.94% |
