ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU)
Verwaltungsgesellschaft · ARCX · Serie S000088477 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $415.7M
- Bestände
- 555
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,47%
- Effektive Anzahl von Positionen
- 65,8
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$12.4M
- Quartalsende Mai 2026
- +$76.6M
- Letzte 12 Monate
- +$202.6M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 555 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | — | $27.6M | 6,63 | 27.557.077 | STIV | US |
| United States Treasury | 912810UV8 | $25.1M | 6,03 | 25.000.000 | DBT | US |
| United States Treasury | 912797TU1 | $15.0M | 3,61 | 15.000.000 | STIV | US |
| Government National Mortgage Association | 21H050664 | $12.0M | 2,88 | 12.145.000 | ABS-MBS | US |
| United States Treasury | 912797UA3 | $10.0M | 2,40 | 10.000.000 | STIV | US |
| United States Treasury | 912797TE7 | $10.0M | 2,40 | 10.000.000 | STIV | US |
| United States Treasury | 91282CQQ7 | $8.6M | 2,07 | 8.637.000 | DBT | US |
| Freddie Mac | 3132DWDH3 | $6.6M | 1,59 | 8.254.399 | ABS-MBS | US |
| Fannie Mae | 3140XDRC2 | $6.1M | 1,48 | 7.026.593 | ABS-MBS | US |
| Fannie Mae | 3140L6TF1 | $5.7M | 1,38 | 6.829.964 | ABS-MBS | US |
| United States Treasury | 91282CQJ3 | $5.4M | 1,30 | 5.410.000 | DBT | US |
| United States Treasury | 91282CQU8 | $4.9M | 1,19 | 4.938.000 | DBT | US |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | $4.9M | 1,17 | 58.733 | EC | US |
| Fannie Mae | 31418FHY6 | $4.0M | 0,97 | 3.993.965 | ABS-MBS | US |
| United States Treasury | 912810UL0 | $3.9M | 0,94 | 3.907.000 | DBT | US |
| Freddie Mac | 3142J6C84 | $3.9M | 0,94 | 3.978.158 | ABS-MBS | US |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | $3.3M | 0,80 | 42.071 | EC | US |
| Government National Mortgage Association | 3618N5C64 | $3.2M | 0,76 | 3.154.457 | ABS-MBS | US |
| Fannie Mae | 3140KSVF1 | $3.2M | 0,76 | 3.939.256 | ABS-MBS | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $3.0M | 0,73 | 81.852 | EC | US |
| United States Treasury | 91282CFV8 | $2.9M | 0,69 | 2.876.000 | DBT | US |
| UMBS, TBA | 01F052664 | $2.8M | 0,68 | 2.820.000 | ABS-MBS | US |
| Fannie Mae | 3140W0PY5 | $2.8M | 0,66 | 3.031.483 | ABS-MBS | US |
| Freddie Mac | 31427MH38 | $2.6M | 0,63 | 2.673.824 | ABS-MBS | US |
| Government National Mortgage Association | 21H032662 | $2.5M | 0,59 | 2.745.000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5XQ7 | $2.4M | 0,59 | 2.423.752 | ABS-MBS | US |
| Government National Mortgage Association | 21H052660 | $2.4M | 0,58 | 2.410.000 | ABS-MBS | US |
| Freddie Mac | 3132DWKB8 | $2.4M | 0,58 | 2.583.274 | ABS-MBS | US |
| Government National Mortgage Association | 36179WNE4 | $2.4M | 0,57 | 2.777.515 | ABS-MBS | US |
| United States Treasury | 912810UP1 | $2.4M | 0,57 | 2.514.000 | DBT | US |
| Freddie Mac | 3142J6CA9 | $2.3M | 0,56 | 2.324.651 | ABS-MBS | US |
| Fannie Mae | 31418FKP1 | $2.3M | 0,56 | 2.267.622 | ABS-MBS | US |
| NOTA DO TESOURO NACIONAL | — | $2.3M | 0,55 | 12.500.000 | DBT | BR |
| Fannie Mae | 3140NGBV1 | $2.2M | 0,54 | 2.330.766 | ABS-MBS | US |
| Fannie Mae | 31418FRA7 | $2.2M | 0,53 | 2.174.107 | ABS-MBS | US |
| Spain Government Bonds | — | $2.0M | 0,49 | 1.775.000 | DBT | ES |
| WINGSTOP FUNDING LLC | 974153AE8 | $2.0M | 0,48 | 1.985.000 | ABS-O | US |
| TITULOS DE TESORERIA | — | $2.0M | 0,48 | 8.200.000.000 | DBT | CO |
| GCAT | 36173JAE3 | $1.9M | 0,47 | 1.941.440 | ABS-MBS | US |
| Mill City Mortgage Trust | 59980FAC0 | $1.9M | 0,46 | 1.917.295 | ABS-MBS | US |
| Flexential Issuer, LLC | 33938MAK5 | $1.8M | 0,44 | 1.825.000 | ABS-O | US |
| Freddie Mac | 3142J6DY6 | $1.8M | 0,43 | 1.811.913 | ABS-MBS | US |
| Fannie Mae | 31418FLS4 | $1.8M | 0,43 | 1.735.520 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $1.7M | 0,42 | 1.760.000 | DBT | US |
| Freddie Mac | 31426PZG3 | $1.7M | 0,42 | 1.720.872 | ABS-MBS | US |
| Fannie Mae | 31418FLQ8 | $1.7M | 0,40 | 1.705.933 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6HW0 | $1.7M | 0,40 | 1.625.000 | ABS-MBS | US |
| Fannie Mae | 31418EB90 | $1.6M | 0,39 | 1.911.757 | ABS-MBS | US |
| Australia Government Bonds | — | $1.6M | 0,38 | 2.560.000 | DBT | AU |
| Government National Mortgage Association | 36179WVU9 | $1.6M | 0,38 | 1.851.122 | ABS-MBS | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 28 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $181.801.612 | 51,67% | 7.390.700 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.420.921 | 14,61% | 2.090.392 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.565.740 | 10,11% | 1.445.838 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $17.942.881 | 5,10% | 729.424 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.756.440 | 3,91% | 559.235 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.151.747 | 3,45% | 494.000 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.375.780 | 2,95% | 421.802 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.325.209 | 1,51% | 216.478 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $3.773.772 | 1,07% | 151.314 | Aktien | 30. Juni 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $3.259.877 | 0,93% | 129.489 | Aktien | 30. September 2025 |
| JANE STREET GROUP, LLC | $2.561.044 | 0,73% | 104.113 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $2.249.047 | 0,64% | 92.042 | Aktien | 30. Juni 2026 |
| Edge Financial Advisors LLC | $2.089.763 | 0,59% | 83.691 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $1.773.003 | 0,50% | 72.077 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $1.229.779 | 0,35% | 49.834 | Aktien | 31. März 2026 |
| Focus Partners Advisor Solutions, LLC | $1.226.762 | 0,35% | 49.871 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.207.550 | 0,34% | 49.090 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.023.011 | 0,29% | 41.588 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $857.560 | 0,24% | 34.863 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $558.084 | 0,16% | 22.615 | Aktien | 31. März 2026 |
| Summit Financial, LLC | $469.156 | 0,13% | 19.072 | Aktien | 30. Juni 2026 |
| Crescent Grove Advisors, LLC | $355.588 | 0,10% | 14.456 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $353.410 | 0,10% | 14.367 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.821 | 0,10% | 13.652 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $87.523 | 0,02% | 3.543 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $70.549 | 0,02% | 2.868 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $37.000 | 0,01% | 1.509 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $1.679 | 0,00% | 68.281 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| BUFM AB Active ETFs, Inc. | $416.2M |
| DIAL Columbia ETF Trust I | $416.8M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| TDVI First Trust Exchange-Traded Fun… | $417.9M |
| SIXO AIM ETF Products Trust | $418.2M |
| METU Direxion Shares ETF Trust | $415.1M |
| RSST Tidal Trust II | $415.0M |
| FDG AMERICAN CENTURY ETF TRUST | $412.9M |
| GNMA iShares Trust | $412.1M |
| GVUS Goldman Sachs ETF Trust | $411.0M |