AINP ETF Performance
Markets Today
High
24.98
Low
24.96
Open at
24.91
Prev Close
24.91
Volumes
2,426
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Price Movement
Historical Performance
3 M High
25.23
3 M Low
24.80
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.91 | 24.91 | 0.00% | 24.97 | 24.87 | 1,845 |
| 07 Jul 2026 | 25.01 | 24.96 | -0.20% | 25.03 | 24.96 | 11,032 |
| 06 Jul 2026 | 25.02 | 25.04 | 0.08% | 25.05 | 25.02 | 1,774 |
| 02 Jul 2026 | 25.00 | 25.05 | 0.20% | 25.05 | 0.00 | 7,675 |
| 01 Jul 2026 | 24.97 | 25.00 | 0.12% | 25.06 | 24.97 | 10,538 |
| 30 Jun 2026 | 25.04 | 25.05 | 0.04% | 25.09 | 25.03 | 12,879 |
| 29 Jun 2026 | 25.04 | 25.09 | 0.20% | 25.11 | 25.03 | 10,390 |
| 26 Jun 2026 | 25.02 | 25.04 | 0.08% | 25.04 | 25.02 | 1,398 |
| 25 Jun 2026 | 25.04 | 25.03 | -0.04% | 25.05 | 25.02 | 1,992 |
| 24 Jun 2026 | 25.05 | 25.01 | -0.16% | 25.06 | 24.95 | 5,135 |
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 |
|---|---|---|---|
2 2 Year Treasury Note Future Sept 26 | 11.40% | $30.91M | Other |
G Government National Mortgage Association 5.5% | 6.43% | $17.44M | Other |
F Federal National Mortgage Association 5% | 5.96% | $16.16M | Other |
F Federal National Mortgage Association 6% | 5.21% | $14.13M | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 3.95% | $-10,707,000 | Other |
E Euro Bobl Future Sept 26 | 3.92% | $-10,621,526 | Other |
F Federal National Mortgage Association 5.5% | 3.71% | $10.06M | Other |
U Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 3.31% | $-8,970,281 | Other |
U United States Treasury Notes 4.375% | 2.97% | $8.05M | Other |
A Allspring Government Money Mar Select Class 3802 | 2.09% | $5.67M | Other |
E Euro Bund Future Sept 26 | 2.02% | $-5,471,861 | Other |
A Australia (Commonwealth of) 2.25% | 1.97% | $5.35M | Other |
U United States Treasury Bonds 4.625% | 1.74% | $4.73M | Other |
S Secretaria Do Tesouro Nacional 10% | 1.61% | $4.37M | Other |
C Colombia (Republic Of) 5.75% | 1.60% | $4.33M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 1.57% | $4.27M | Other |
F France (Republic Of) 2.4% | 1.18% | $3.20M | Other |
U United States Treasury Notes 4.125% | 1.10% | $2.99M | Other |
G Government National Mortgage Association 5.5% | 0.98% | $2.66M | Other |
U United Kingdom of Great Britain and Northern Ireland 4.75% | 0.81% | $2.19M | Other |
AINP Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A Allspring Income Plus ETF | $24.91 | -0.04 | -0.16% | $219 | - |
i iShares Flexible Income Active ETF | $52.09 | -0.11 | -0.21% | $16,072 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.31 | -0.03 | -0.11% | $14,771 | 0.74% |
J JPMorgan Income ETF | $45.85 | -0.01 | -0.02% | $9,920 | 0.40% |
C Capital Group U.S. Multi-Sector Inc ETF | $27.28 | -0.03 | -0.11% | $5,197 | 0.39% |
T TCW Flexible Income ETF | $38.98 | -0.04 | -0.09% | $3,365 | 0.40% |
A Angel Oak Income ETF | $20.75 | -0.01 | -0.02% | $1,307 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.85 | -0.14 | -0.27% | $1,229 | 0.58% |
H Hartford Strategic Income ETF | $35.04 | -0.04 | -0.10% | $932 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.61 | -0.02 | -0.10% | $471 | 0.94% |
