Allspring Income Plus ETF (AINP)
Management Company · ARCX · Series S000088478 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$2.5M
- Trailing 12 months
- -$15.2M
Apr 2025 – Mar 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.
Full composition 429 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| American Greetings Corporation | 02639DAN6 | $356K | 0.18 | 357,198 | LON | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | $355K | 0.18 | 357,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $355K | 0.18 | 360,000 | DBT | US |
| Five Guys Funding, LLC | 33830JAE5 | $352K | 0.18 | 345,625 | ABS-O | US |
| VODAFONE GROUP PLC | — | $348K | 0.18 | 320,000 | DBT | GB |
| METLIFE INC | 59156RAP3 | $347K | 0.18 | 340,000 | DBT | US |
| NEWS CORP | 65249BAB5 | $347K | 0.18 | 355,000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $347K | 0.18 | 360,000 | DBT | US |
| META PLATFORMS INC | 30303M8V7 | $344K | 0.18 | 380,000 | DBT | US |
| PROVINCIA DE CORDOBA | 74408DAE4 | $343K | 0.18 | 355,000 | DBT | AR |
| BENIN INTL GOV BOND | 08205QAA6 | $343K | 0.18 | 350,000 | DBT | BJ |
| Jersey Mikes Funding LLC | 476681AD3 | $340K | 0.17 | 336,600 | ABS-O | US |
| DUKE ENERGY CORP | — | $340K | 0.17 | 300,000 | DBT | US |
| SESI LLC | 78412FAX2 | $337K | 0.17 | 330,000 | DBT | US |
| Credit Suisse Mortgage Trust | 12654PAE8 | $332K | 0.17 | 346,076 | ABS-MBS | US |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | $331K | 0.17 | 320,000 | DBT | US |
| STAR PARENT INC | 855170AA4 | $330K | 0.17 | 319,000 | DBT | US |
| One New York Plaza Trust 2020-1NYP | 68249DAA7 | $327K | 0.17 | 339,807 | ABS-MBS | US |
| MASTEC INC | 576323AP4 | $326K | 0.17 | 330,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAK9 | $326K | 0.17 | 330,000 | DBT | US |
| NEW YORK LIFE INSURANCE | 64952GAE8 | $325K | 0.17 | 310,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38144GAE1 | $323K | 0.17 | 325,000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $322K | 0.16 | 5,519,250 | DCR | US |
| AMAZON.COM INC | 023135DH6 | $320K | 0.16 | 320,000 | DBT | US |
| ASMODEE GROUP AB | — | $317K | 0.16 | 266,667 | DBT | SE |
| CITADEL LP | 17288XAC8 | $306K | 0.16 | 295,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $305K | 0.16 | 305,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAW6 | $304K | 0.16 | 305,000 | DBT | GB |
| TDC NET AS | — | $299K | 0.15 | 255,000 | DBT | DK |
| LEVEL 3 FINANCING INC | 527298CN1 | $297K | 0.15 | 290,000 | DBT | US |
| Transurban Finance Co. Pty. Ltd. | — | $294K | 0.15 | 250,000 | DBT | AU |
| Mauser Packaging Solutions Holding Company | 57763TAF0 | $294K | 0.15 | 305,000 | LON | US |
| CITADEL FINANCE LLC | 17287HAF7 | $293K | 0.15 | 300,000 | DBT | US |
| BROADSTREET PARTNERS GRP | 11135RAA3 | $292K | 0.15 | 300,000 | DBT | US |
| TELUS CORP | 87971MCM3 | $291K | 0.15 | 285,000 | DBT | CA |
| Centersquare Issuer LLC | 15201EAD6 | $291K | 0.15 | 300,000 | ABS-O | US |
| ALMAVIVA THE ITALIAN INN | — | $290K | 0.15 | 265,000 | DBT | IT |
| ALPHABET INC | 02079KBP1 | $289K | 0.15 | 290,000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | — | $288K | 0.15 | 250,000 | DBT | GB |
| WAYFAIR LLC | 94419NAC1 | $287K | 0.15 | 285,000 | DBT | US |
| Towd Point Mortgage Trust | 89183CAC9 | $287K | 0.15 | 285,000 | ABS-MBS | US |
| ENTEGRIS INC | 29365BAA1 | $287K | 0.15 | 290,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $286K | 0.15 | 350,000 | DBT | US |
| ESSENTIAL PROPERTIES LP | 29670VAB5 | $285K | 0.15 | 290,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAD7 | $283K | 0.14 | 280,000 | DBT | JE |
| PROVIDENT FDG/PFG FIN | 74387UAK7 | $282K | 0.14 | 275,000 | DBT | US |
| DUKE ENERGY CORP | — | $281K | 0.14 | 245,000 | DBT | US |
| NORTHWESTERN MUTUAL LIFE | 668138AF7 | $277K | 0.14 | 270,000 | DBT | US |
| Argentina Republic Government International Bonds | 040114HT0 | $277K | 0.14 | 385,000 | DBT | AR |
| ENERGIA GROUP ROI | — | $275K | 0.14 | 235,000 | DBT | IE |
Page 5
of 9
Dividends 20 payments
$1.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 24, 2026 | $0.1220 |
| June 24, 2026 | $0.1140 |
| May 22, 2026 | $0.1040 |
| March 25, 2026 | $0.1090 |
| Feb. 24, 2026 | $0.1060 |
| Jan. 27, 2026 | $0.0810 |
| Dec. 22, 2025 | $0.1530 |
| Dec. 15, 2025 | $0.0900 |
| Nov. 24, 2025 | $0.1400 |
| Oct. 27, 2025 | $0.0940 |
| Sept. 24, 2025 | $0.0910 |
| Aug. 25, 2025 | $0.1250 |
| July 25, 2025 | $0.1280 |
| June 24, 2025 | $0.1040 |
| May 23, 2025 | $0.0650 |
| April 24, 2025 | $0.0810 |
| March 25, 2025 | $0.1070 |
| Feb. 24, 2025 | $0.0460 |
| Jan. 27, 2025 | $0.0460 |
| Dec. 27, 2024 | $0.1170 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $164,996,322 | 80.04% | 6,589,310 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,774,742 | 9.11% | 749,790 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6,497,235 | 3.15% | 261,374 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $6,256,198 | 3.03% | 249,848 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,965,756 | 2.41% | 198,313 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,843,144 | 0.89% | 73,608 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,157,875 | 0.56% | 46,241 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $720,071 | 0.35% | 28,757 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $547,684 | 0.27% | 21,872 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $391,248 | 0.19% | 15,600 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $863 | 0.00% | 34,484 | Shares | June 30, 2026 |
| UBS Group AG | $626 | 0.00% | 25 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HYXF iShares ESG Advanced High Yield… | $196.2M |
| GLOF iShares Global Equity Factor ETF | $196.4M |
| EDC Direxion Daily MSCI Emerging Ma… Leveraged/Inverse | $197.8M |
| IG Principal Investment Grade Corp… | $199.1M |
| ETHT ProShares Ultra Ether ETF Leveraged/Inverse | $199.3M |
| FINX Global X FinTech ETF | $195.6M |
| SGLC SGI U.S. Large Cap Core ETF | $194.9M |
| APRW AllianzIM U.S. Equity Buffer20 … | $194.1M |
| SRHQ SRH U.S. Quality GARP ETF | $192.9M |
| HIDV AB US High Dividend ETF | $191.9M |