Allspring Income Plus ETF (AINP)
Perusahaan Manajemen · ARCX · Seri S000088478 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- -$2.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 429 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 21H052645 | $16.1M | 8,21 | 15.980.000 | ABS-MBS | US |
| UMBS, TBA | 01F050643 | $13.2M | 6,76 | 13.415.000 | ABS-MBS | US |
| UMBS, TBA | 01F060642 | $12.9M | 6,58 | 12.640.000 | ABS-MBS | US |
| Freddie Mac | 3132DWMS9 | $4.6M | 2,36 | 4.605.063 | ABS-MBS | US |
| United States Treasury | 912810UQ9 | $4.5M | 2,27 | 4.616.000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $4.0M | 2,04 | 23.000.000 | DBT | BR |
| French Republic Government Bonds OAT | — | $4.0M | 2,02 | 3.490.000 | DBT | FR |
| Spain Government Bonds | — | $3.9M | 2,00 | 3.450.000 | DBT | ES |
| Italy Buoni Poliennali Del Tesoro | — | $3.9M | 2,00 | 3.425.000 | DBT | IT |
| TITULOS DE TESORERIA | — | $3.9M | 1,98 | 16.038.000.000 | DBT | CO |
| United States Treasury | 91282CPZ8 | $3.2M | 1,62 | 3.213.000 | DBT | US |
| United States Treasury | 91282CNV9 | $3.0M | 1,53 | 3.000.000 | DBT | US |
| Government National Mortgage Association | 3618N5C64 | $2.9M | 1,50 | 2.915.651 | ABS-MBS | US |
| UMBS, TBA | 01F052649 | $2.8M | 1,41 | 2.750.000 | ABS-MBS | US |
| Kingdom of Belgium Government Bonds | — | $2.0M | 1,01 | 1.745.000 | DBT | BE |
| Freddie Mac | 31426PZG3 | $2.0M | 1,01 | 1.967.609 | ABS-MBS | US |
| CZECH REPUBLIC | — | $2.0M | 1,01 | 40.940.000 | DBT | CZ |
| REPUBLIC OF SOUTH AFRICA | — | $2.0M | 1,00 | 33.567.000 | DBT | ZA |
| Sweden Government Bonds | — | $2.0M | 1,00 | 21.000.000 | DBT | SE |
| MEX BONOS DESARR FIX RT | — | $2.0M | 1,00 | 35.325.000 | DBT | MX |
| U.K. Gilts | — | $1.9M | 0,99 | 1.472.000 | DBT | GB |
| Bundesobligation | — | $1.9M | 0,99 | 1.700.000 | DBT | DE |
| Australia Government Bonds | — | $1.9M | 0,98 | 2.865.000 | DBT | AU |
| Australia Government Bonds | — | $1.9M | 0,98 | 2.920.000 | DBT | AU |
| U.K. Gilts | — | $1.9M | 0,96 | 1.440.000 | DBT | GB |
| Government National Mortgage Association | 3618N5C56 | $1.7M | 0,89 | 1.749.593 | ABS-MBS | US |
| Government National Mortgage Association | 21H050649 | $1.5M | 0,76 | 1.510.000 | ABS-MBS | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | $1.3M | 0,67 | 1.314.111 | STIV | US |
| SUBWAY FUNDING LLC | 864300AL2 | $1.1M | 0,54 | 1.086.250 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658XAE5 | $1.0M | 0,51 | 1.000.000 | ABS-MBS | US |
| Avant Loans Funding Trust | 05352UAB2 | $1.0M | 0,51 | 1.000.000 | ABS-O | US |
| BLUE OWL CAPITAL CORP | 69121KAF1 | $1000K | 0,51 | 1.025.000 | DBT | US |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | $991K | 0,51 | 12.496 | EC | US |
| BONOS TESORERIA PESOS | — | $989K | 0,50 | 935.000.000 | DBT | CL |
| U.K. Gilts | — | $979K | 0,50 | 740.000 | DBT | GB |
| Verus Securitization Trust | 92540RAF1 | $962K | 0,49 | 960.000 | ABS-MBS | US |
| NEW S WALES TREASURY CRP | — | $951K | 0,49 | 1.455.000 | DBT | AU |
| Jack in the Box Funding, LLC | 466365AC7 | $938K | 0,48 | 997.500 | ABS-O | US |
| United States Treasury | 91282CQA2 | $912K | 0,47 | 920.000 | DBT | US |
| United States Treasury | 912810UK2 | $876K | 0,45 | 900.000 | DBT | US |
| Global Payments, Inc. | — | $864K | 0,44 | 735.000 | DBT | US |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | $863K | 0,44 | 850.000 | ABS-O | US |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $839K | 0,43 | 850.000 | DBT | GB |
| NATIONAL AUSTRALIA BANK | 632525BB6 | $791K | 0,40 | 875.000 | DBT | AU |
| BANCO MERCANTIL DE NORTE | 05971PAD0 | $771K | 0,39 | 750.000 | DBT | MX |
| United States Treasury | 912810UL0 | $766K | 0,39 | 756.000 | DBT | US |
| FIGRE Trust | 30191LAC3 | $764K | 0,39 | 761.776 | ABS-MBS | US |
| TUI AG | — | $749K | 0,38 | 650.000 | DBT | DE |
| 1261229 BC LTD | 68288AAA5 | $747K | 0,38 | 730.000 | DBT | CA |
| VATTENFALL AB | — | $747K | 0,38 | 600.000 | DBT | SE |
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Dividen 20 pembayaran
$1,33
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juli 2026 | $0,1220 |
| 24 Juni 2026 | $0,1140 |
| 22 Mei 2026 | $0,1040 |
| 25 Maret 2026 | $0,1090 |
| 24 Feb. 2026 | $0,1060 |
| 27 Jan. 2026 | $0,0810 |
| 22 Des. 2025 | $0,1530 |
| 15 Des. 2025 | $0,0900 |
| 24 Nov. 2025 | $0,1400 |
| 27 Okt. 2025 | $0,0940 |
| 24 Sep. 2025 | $0,0910 |
| 25 Agu 2025 | $0,1250 |
| 25 Juli 2025 | $0,1280 |
| 24 Juni 2025 | $0,1040 |
| 23 Mei 2025 | $0,0650 |
| 24 April 2025 | $0,0810 |
| 25 Maret 2025 | $0,1070 |
| 24 Feb. 2025 | $0,0460 |
| 27 Jan. 2025 | $0,0460 |
| 27 Des. 2024 | $0,1170 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $164.996.322 | 80,04% | 6.589.310 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.774.742 | 9,11% | 749.790 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $6.497.235 | 3,15% | 261.374 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $6.256.198 | 3,03% | 249.848 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.965.756 | 2,41% | 198.313 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.843.144 | 0,89% | 73.608 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.157.875 | 0,56% | 46.241 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $720.071 | 0,35% | 28.757 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $547.684 | 0,27% | 21.872 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $391.248 | 0,19% | 15.600 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $863 | 0,00% | 34.484 | Saham | 30 Juni 2026 |
| UBS Group AG | $626 | 0,00% | 25 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| HYXF iShares ESG Advanced High Yield… | $196.2M |
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| IG Principal Investment Grade Corp… | $199.1M |
| ETHT ProShares Ultra Ether ETF Leverage/Terbalik | $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 |