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AINP vs TMB

Allspring Income Plus ETF

AINPANYSE Arca

Thornburg Multi Sector Bond ETF

TMBBNasdaq

Overlap

No data

Expense ratio

AINP −0.19pt a year

AINP0.36%TMB0.55%

Avg volume · 30D

TMB 13.9×the volume

AINP6.02KTMB83.8K

AINP vs TMB Performance

Oct 31, 2025 – Oct 30, 2026

+1.3%AINP+1.5%TMB

Oct 31, 2025 to Oct 30, 2026. AINP +1.3%. TMB +1.5%. Use the arrow keys to read each point.−0.5%0%0.5%2%2.5%Oct 2025Apr 2026Oct 2026
Expense ratio
AINP 0.36%, better
TMB 0.55%
Fund size
AINP $250M
TMB $303M
1Y total return
AINP +1.3%
TMB +1.5%, better
Yield (12M)
AINP 5.83%, better
TMB 4.30%
Holdings
AINP 425
TMB 658
Avg volume (30D)
AINP 6.02K sh
TMB 83.8K sh, better
NAV per share
AINP $24.25
TMB $24.83
52W range

ETF.net Grade

AINP: Cost 92, Risk 62, Mission 94, Tradability 24, Holdings 56, Durability 68. TMB: Cost 63, Risk 59, Mission 86, Tradability 64, Holdings 79, Durability 68.
Pillar letters and Scores for AINP, TMB, with each pillar’s weight
PillarAINPTMB
Cost30% weightA92HigherB63
Mission25% weightA94HigherA86
Risk15% weightB62HigherB59
Tradability15% weightF24B64Higher
Holdings10% weightB56A79Higher
Durability5% weightB68B68

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 TMB 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 TMB 5th of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 87
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 2AGINCGoldman Sachs ETF TrustScore 72
  4. Rank 4AXAGGEaton Vance Strategic Income Opportunities ETFScore 71
  5. Rank 5BTMBThornburg Multi Sector Bond ETFScore 70
  6. Rank 6BMSTIMadison Short Term Strategic Income ETFScore 67

Our read on each fund

ETF.net Research

AINPAAllspring Income Plus ETF

TMBBThornburg Multi Sector Bond ETF

In short

AINP No data

TMB Thornburg's veteran bond desk in an ETF wrapper: one actively managed sleeve that roams across sectors, geographies and credit tiers instead of locking you into a single slice of the bond market.

Stated mandate

AINP No data

TMB The Fund seeks total return from income and capital appreciation. Its investment objective may be changed without shareholder approval.

Why people hold it

AINP No data

  • TMB Go-anywhere mandate. Managers shift across sectors, geographies, credit qualities and maturities, including a deliberate slug of non-investment-grade bonds, rather than tracking one fixed slice.thornburg.com
  • Most rivals here are single-sleeve index funds: green bonds (BGRN), agency paper (AGZ), EM local currency (EMLC). TMB is the one hired to pick among all of them.
  • Income arrives monthly, not quarterly, which suits anyone treating a bond sleeve as a paycheck line.
  • The portfolio does what the label says. Holdings match the multi-sector brief closely, and it lands in the stronger half of our bond group on how faithfully it delivers its stated mission.

Worth knowing

AINP No data

  • TMB Active pricing: 0.55% a year, above the typical fund in this bond group. You are paying for the manager's judgment, not an index license.
  • A standing allocation to below-investment-grade bonds means more credit risk than a plain core bond fund, and those bonds tend to wobble when markets get nervous.thornburg.com
  • Launched in 2025, so the track record is short and the asset base still modest. The objective itself can also be changed without a shareholder vote.thornburg.com

Full AINP profile⁠

Full TMB profile⁠

AINP vs TMB 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 TMB Cost

Overpaying TMB vs AINP

$3,584

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

  • AINP 0.36%

    $7,320

  • TMB 0.55%

    $10,904

$10,000
30 years

Cost over time

  • AINP 0.36%
  • TMB 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TMB $10,904AINP $7,320

Year by year

YearAINPTMBOverpaying
10$652$988$336
20$2,522$3,790$1,268
30$7,320$10,904$3,584

Expense ratio

  • 0.36%AINP, cheaper
  • 0.55%TMB
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

AINP 3rd cheapest of 23 funds

TMB 10th cheapest of 23 funds

AINP vs TMB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AINP 5.83%, better
TMB 4.30%
Payout (12M)
AINP $1.42
TMB $1.07
Last payment
AINP $0.07
TMB $0.09
Ex-dividend
AINP Oct 23, 2026
TMB Oct 29, 2026
Paid on
AINP Oct 27, 2026
TMB Oct 30, 2026
Frequency
AINP Monthly
TMB 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$0.202026YTD
TMBMonthly · 21 paymentsAll TMB payments⁠
One bar per payment. 21 payments from 2024 to 2026 YTD. Feb 27, 2025 $0.04; Mar 28, 2025 $0.11; Apr 29, 2025 $0.10; May 29, 2025 $0.09; Jun 27, 2025 $0.09; Jul 30, 2025 $0.09; Aug 28, 2025 $0.09; Sep 29, 2025 $0.08; Oct 30, 2025 $0.10; Nov 26, 2025 $0.08; Dec 30, 2025 $0.17; Jan 29, 2026 $0.02; Feb 26, 2026 $0.08; Mar 30, 2026 $0.07; Apr 29, 2026 $0.10; May 28, 2026 $0.09; Jun 29, 2026 $0.09; Jul 30, 2026 $0.10; Aug 28, 2026 $0.09; Sep 29, 2026 $0.09; Oct 29, 2026 $0.09. Use the arrow keys to read each point.$0$0.202026YTD

AINP vs TMB 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 2025TMB 2.9%since Mar 2025
Return per unit of riskSharpe ratio, 3 years
AINP 0.08since Jan 2025TMB −0.19since Mar 2025
Worst fallMax drawdown, 5 years
AINP −2.9%since Dec 2024TMB −2.7%since Feb 2025
Market sensitivityBeta, 5 years
AINP 0.10TMB 0.05

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