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AINP vs RTRE

Allspring Income Plus ETF

AINPANYSE Arca

Rareview Total Return Bond ETF

RTRECCboe

Overlap

No data

Expense ratio

AINP −0.34pt a year

AINP0.36%RTRE0.70%

Avg volume · 30D

RTRE 2.8×the volume

AINP5.77KRTRE15.9K

AINP vs RTRE Performance

Nov 6, 2025 – Nov 6, 2026

+2.0%AINP−1.0%RTRE

Nov 6, 2025 to Nov 6, 2026. AINP +2.0%. RTRE −1.0%. Use the arrow keys to read each point.−4%−2%0%Nov 2025May 2026Nov 2026
Expense ratio
AINP 0.36%, better
RTRE 0.70%
Fund size
AINP $251M
RTRE $58M
1Y total return
AINP +2.0%, better
RTRE −1.0%
Yield (12M)
AINP 5.80%, better
RTRE 4.64%
Holdings
AINP 428
RTRE 164
Avg volume (30D)
AINP 5.77K sh
RTRE 15.9K sh, better
NAV per share
AINP $24.39
RTRE $24.04
52W range

ETF.net Grade

AINP: Cost 92, Risk 65, Mission 94, Tradability 22, Holdings 55, Durability 68. RTRE: Cost 33, Risk 19, Mission not scored, Tradability 54, Holdings 69, Durability 42.
Pillar letters and Scores for AINP, RTRE, with each pillar’s weight
PillarAINPRTRE
Cost30% weightA92HigherD33
Mission25% weightA94Not scored
Risk15% weightB65HigherF19
Tradability15% weightF22C54Higher
Holdings10% weightB55B69Higher
Durability5% weightB68HigherC42

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AINP and RTRE are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

AINP ranks 2nd and RTRE 17th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 3AGINCGoldman Sachs ETF TrustScore 71
  4. Rank 17DNBFCNeuberger Berman Flexible Credit Income ETFScore 39
  5. Rank 17CRTRERareview Total Return Bond ETFScore 39
  6. Rank 19DDUKZOcean Park Diversified Income ETFScore 38

AINP vs RTRE Holdings

How AINP and RTRE differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Countryby domicile81.4%
  • Asset classBonds100%

Sector

AINP and RTRE share no Sector name, so they cannot be compared by Sector.

Country, concentration and asset class

Country by domicile

Country weights in AINP and RTRE, widest gap first
CountryMore in AINPMore in RTREGap
United StatesRTRE +18.0 points
ColombiaAINP +3.0 points
AustraliaAINP +2.7 points
FranceAINP +2.5 points
United KingdomAINP +2.4 points
BrazilAINP +1.8 points
ItalyAINP +1.8 points
BelgiumAINP +1.1 points
Other countries (17)AINP +2.7 points

Concentration

Weight in the 10 largest Holdings

  • AINP40.6%
  • RTRE32.7%

Securities held

  • AINP355
  • RTRE158

Asset class

AINP
Bonds
RTRE
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. AINP holds 355 securities, RTRE 158.

All 416 AINP holdings⁠All 165 RTRE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AINP vs RTRE Cost

Overpaying RTRE vs AINP

$6,286

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AINP 0.36%

    $7,320

  • RTRE 0.70%

    $13,606

$10,000
30 years

Cost over time

  • AINP 0.36%
  • RTRE 0.70%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530RTRE $13,606AINP $7,320

Year by year

YearAINPRTREOverpaying
10$652$1,250$598
20$2,522$4,760$2,238
30$7,320$13,606$6,286

Expense ratio

  • 0.36%AINP, cheaper
  • 0.70%RTRE
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

AINP 3rd cheapest of 23 funds

RTRE 15th cheapest of 23 funds

AINP vs RTRE Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
AINP 5.80%, better
RTRE 4.64%
Payout (12M)
AINP $1.42
RTRE $1.12
Last payment
AINP $0.07
RTRE $0.08
Ex-dividend
AINP Oct 23, 2026
RTRE Nov 3, 2026
Paid on
AINP Oct 27, 2026
RTRE Nov 4, 2026
Frequency
AINP Monthly
RTRE Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

AINPMonthly · 24 paymentsAll AINP payments⁠
One bar per payment. 24 payments from 2024 to 2026 YTD. Dec 27, 2024 $0.12; Jan 27, 2025 $0.05; Feb 24, 2025 $0.05; Mar 25, 2025 $0.11; Apr 24, 2025 $0.08; May 23, 2025 $0.07; Jun 24, 2025 $0.10; Jul 25, 2025 $0.13; Aug 25, 2025 $0.13; Sep 24, 2025 $0.09; Oct 27, 2025 $0.09; Nov 24, 2025 $0.14; Dec 15, 2025 $0.09; Dec 22, 2025 $0.15; Jan 27, 2026 $0.08; Feb 24, 2026 $0.11; Mar 25, 2026 $0.11; Apr 24, 2026 $0.12; May 22, 2026 $0.10; Jun 24, 2026 $0.11; Jul 24, 2026 $0.12; Aug 25, 2026 $0.11; Sep 24, 2026 $0.10; Oct 23, 2026 $0.07. Use the arrow keys to read each point.$0$0.252026YTD
RTREMonthly · 29 paymentsAll RTRE payments⁠
One bar per payment. 29 payments from 2024 to 2026 YTD. Jul 2, 2024 $0.04; Aug 2, 2024 $0.08; Sep 4, 2024 $0.09; Oct 2, 2024 $0.09; Nov 4, 2024 $0.09; Dec 3, 2024 $0.08; Dec 17, 2024 $0.36; Feb 4, 2025 $0.06; Mar 4, 2025 $0.07; Apr 2, 2025 $0.07; May 2, 2025 $0.07; Jun 3, 2025 $0.08; Jul 2, 2025 $0.08; Aug 4, 2025 $0.08; Sep 3, 2025 $0.08; Oct 2, 2025 $0.09; Nov 4, 2025 $0.10; Dec 2, 2025 $0.08; Dec 16, 2025 $0.15; Feb 3, 2026 $0.08; Mar 3, 2026 $0.08; Apr 2, 2026 $0.08; May 4, 2026 $0.09; Jun 2, 2026 $0.10; Jul 2, 2026 $0.10; Aug 4, 2026 $0.10; Sep 2, 2026 $0.09; Oct 2, 2026 $0.09; Nov 3, 2026 $0.08. Use the arrow keys to read each point.$0$0.252026YTD

AINP vs RTRE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AINP 3.2%since Jan 2025RTRE 5.1%since Jul 2024
Return per unit of riskSharpe ratio, 3 years
AINP 0.08since Jan 2025RTRE −0.25since Jul 2024
Worst fallMax drawdown, 5 years
AINP −2.9%since Dec 2024RTRE −6.2%since Jun 2024
Market sensitivityBeta, 5 years
AINP 0.11RTRE 0.15

Popular comparisons

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    Expense ratio
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