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 |
|---|---|---|---|---|---|---|
| BAWAG GROUP AG | — | $713K | 0,36 | 600.000 | DBT | AT |
| Cogent IPv4 LLC | 19240JAA6 | $712K | 0,36 | 690.000 | ABS-O | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $711K | 0,36 | 831.000 | DBT | US |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $702K | 0,36 | 658.780 | DBT | US |
| KONINKLIJKE KPN NV | — | $702K | 0,36 | 600.000 | DBT | NL |
| TELEFONICA EMISIONES SAU | — | $693K | 0,35 | 600.000 | DBT | ES |
| ABN AMRO BANK NV | — | $693K | 0,35 | 600.000 | DBT | NL |
| APA INFRASTRUCTURE LTD | — | $685K | 0,35 | 635.000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PFC5 | $679K | 0,35 | 670.000 | DBT | US |
| AT&T INC | 00206RLJ9 | $670K | 0,34 | 1.030.000 | DBT | US |
| BARCLAYS PLC | 06738ECY9 | $666K | 0,34 | 655.000 | DBT | GB |
| UNIVERSAL MUSIC GROUP NV | — | $653K | 0,33 | 560.000 | DBT | NL |
| MORGAN STANLEY | 61747YEL5 | $652K | 0,33 | 725.000 | DBT | US |
| BRAVO Residential Funding Trust | 10568MAA2 | $648K | 0,33 | 650.244 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBK0 | $629K | 0,32 | 615.000 | DBT | IE |
| ICELAND BONDCO PLC | — | $629K | 0,32 | 500.000 | DBT | GB |
| AMAZON.COM INC | 023135DD5 | $610K | 0,31 | 615.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $609K | 0,31 | 649.000 | DBT | US |
| COCA-COLA ICECEK AS | 1912ERAA8 | $608K | 0,31 | 635.000 | DBT | TR |
| PG&E CORP | 69331CAM0 | $599K | 0,31 | 595.000 | DBT | US |
| ESSENDI SA | — | $598K | 0,31 | 515.000 | DBT | LU |
| K HOVNANIAN ENTERPRISES | 48251UAQ1 | $598K | 0,31 | 605.000 | DBT | US |
| OEG FINANCE PLC | — | $595K | 0,30 | 500.000 | DBT | GB |
| AFRICAN EXPORT-IMPORT BA | 00831TAC5 | $594K | 0,30 | 670.000 | DBT | XX |
| BANCO NACIONAL COM EXT | 05973JAA8 | $593K | 0,30 | 605.000 | DBT | MX |
| HSBC HOLDINGS PLC | 404280EW5 | $588K | 0,30 | 580.000 | DBT | GB |
| TRINIDAD & TOBAGO | 896292AN9 | $586K | 0,30 | 590.000 | DBT | TT |
| United States Treasury | 912810UT3 | $586K | 0,30 | 608.000 | DBT | US |
| NIAGARA MOHAWK POWER | 653522DV1 | $584K | 0,30 | 595.000 | DBT | US |
| STATE OF ISRAEL | 46515CJY1 | $583K | 0,30 | 595.000 | DBT | IL |
| BANCO BRADESCO (CAYMAN) | 05947KBC3 | $582K | 0,30 | 590.000 | DBT | KY |
| BANQUE OUEST AFRICAINE D | — | $579K | 0,30 | 600.000 | DBT | XX |
| PETSMART LLC/PETSMART FI | 71677KAD0 | $579K | 0,30 | 580.000 | DBT | US |
| CITY OF BUENOS AIRES | 11943HAD1 | $577K | 0,29 | 570.000 | DBT | AR |
| PROVINCE OF SANTA FE | 74409AAE9 | $572K | 0,29 | 600.000 | DBT | AR |
| LUNA 2 5SARL | — | $568K | 0,29 | 500.000 | DBT | LU |
| BBVA MEX BANCA GRUPO TX | 05533UAG3 | $565K | 0,29 | 575.000 | DBT | MX |
| NMEF Funding LLC | 62919VAC5 | $564K | 0,29 | 560.000 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3H4 | $563K | 0,29 | 520.000 | DBT | US |
| CASTELLUM AB | — | $561K | 0,29 | 500.000 | DBT | SE |
| ROGERS COMMUNICATIONS IN | 775109DH1 | $560K | 0,29 | 547.000 | DBT | CA |
| AVOLON HOLDINGS FNDG LTD | 05401AAV3 | $553K | 0,28 | 540.000 | DBT | KY |
| WINTERSHALL DEA FIN 2BV | — | $551K | 0,28 | 500.000 | DBT | NL |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $544K | 0,28 | 555.000 | DBT | US |
| Petco Health and Wellness Company, Inc. | 71601HAG1 | $541K | 0,28 | 555.000 | LON | US |
| NN GROUP NV | — | $534K | 0,27 | 440.000 | DBT | NL |
| COMISION FEDERAL DE ELEC | 200447AK6 | $531K | 0,27 | 620.000 | DBT | MX |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $530K | 0,27 | 590.000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $529K | 0,27 | 540.000 | DBT | CA |
| BAKER HUGHES LLC/CO-OBL | 05724BAQ2 | $528K | 0,27 | 540.000 | DBT | US |
Halaman 2
dari 9
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 |
| GLOF iShares Global Equity Factor ETF | $196.4M |
| EDC Direxion Daily MSCI Emerging Ma… Leverage/Terbalik | $197.8M |
| 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 |