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 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UP1 | $526K | 0,27 | 550.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $524K | 0,27 | 545.000 | DBT | US |
| Crown Finance US Inc | 22834KAV3 | $524K | 0,27 | 529.663 | LON | US |
| ZEGONA FINANCE PLC | — | $524K | 0,27 | 436.500 | DBT | GB |
| GLOBAL PAYMENTS INC | 37940XAW2 | $516K | 0,26 | 525.000 | DBT | US |
| The BAHA Trust | 05493XAE0 | $515K | 0,26 | 500.000 | ABS-MBS | US |
| VMED O2 UK FINANCING I | — | $514K | 0,26 | 485.000 | DBT | GB |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $512K | 0,26 | 510.000 | DBT | US |
| HLDNG D'INFRA METIERS | — | $511K | 0,26 | 435.000 | DBT | FR |
| REALTY INCOME CORP | — | $507K | 0,26 | 415.000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAG5 | $502K | 0,26 | 485.000 | DBT | US |
| Hipgnosis Music Assets LP | 43351RAA3 | $498K | 0,25 | 499.404 | ABS-O | US |
| TRIVIUM PACKAGING FIN | 89686QAC0 | $493K | 0,25 | 455.000 | DBT | NL |
| Sabey Data Center Issuer LLC | 78520EAC0 | $492K | 0,25 | 500.000 | ABS-O | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAH6 | $485K | 0,25 | 490.000 | DBT | US |
| RAIFFEISEN BANK INTL | — | $483K | 0,25 | 400.000 | DBT | AT |
| UBS GROUP AG | 902613BH0 | $482K | 0,25 | 470.000 | DBT | CH |
| AKER BP ASA | — | $482K | 0,25 | 450.000 | DBT | NO |
| ASURION LLC/ASURION CO | 045941AB7 | $481K | 0,25 | 495.000 | DBT | US |
| PRAIRIE ACQUIROR LP | 73943NAA4 | $480K | 0,25 | 465.000 | DBT | US |
| CAIXABANK SA | — | $480K | 0,25 | 400.000 | DBT | ES |
| DEUTSCHE BANK AG | — | $479K | 0,24 | 400.000 | DBT | DE |
| PROTECTIVE LIFE CORP | 743674BF9 | $475K | 0,24 | 480.000 | DBT | US |
| EQUITABLE AMERICA GLOBAL | 29446Q2B8 | $474K | 0,24 | 475.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $474K | 0,24 | 476.000 | DBT | US |
| Mexico Government International Bonds | 91087BAV2 | $465K | 0,24 | 455.000 | DBT | MX |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $463K | 0,24 | 19.868 | EC | US |
| IVORY COAST | 221625AU0 | $462K | 0,24 | 450.000 | DBT | CI |
| MORGAN STANLEY | 61748UAT9 | $456K | 0,23 | 465.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBL3 | $455K | 0,23 | 470.000 | DBT | MX |
| SAMPO OYJ | — | $455K | 0,23 | 440.000 | DBT | FI |
| Camber Credit Auto Trust | 13189HAA6 | $453K | 0,23 | 444.571 | ABS-O | US |
| AMBER FINCO PLC | — | $451K | 0,23 | 380.000 | DBT | GB |
| CONTACT ENERGY LTD | — | $449K | 0,23 | 400.000 | DBT | NZ |
| BT FINANCE PLC | — | $449K | 0,23 | 400.000 | DBT | GB |
| FS Rialto Issuer Ltd | 30343TAC3 | $448K | 0,23 | 450.000 | ABS-CBDO | KY |
| CLYDESDALE ACQUISITION | 18972EAB1 | $448K | 0,23 | 480.000 | DBT | US |
| Ajax Mortgage Loan Trust | 009740AA9 | $448K | 0,23 | 511.733 | ABS-MBS | US |
| RCI BANQUE SA | — | $448K | 0,23 | 400.000 | DBT | FR |
| IBERDROLA FINANZAS SAU | — | $446K | 0,23 | 400.000 | DBT | ES |
| AMERICAN EXPRESS CO | 025816EH8 | $439K | 0,22 | 425.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4S7 | $437K | 0,22 | 445.000 | DBT | US |
| CENTURY COMMUNITIES | 156504AN2 | $436K | 0,22 | 445.000 | DBT | US |
| AROUNDTOWN SA | — | $436K | 0,22 | 400.000 | DBT | LU |
| COMMONWEALTH BANK AUST | 202712BX2 | $434K | 0,22 | 435.000 | DBT | AU |
| AMER AIRLN 15-1 A PTT | 023770AA8 | $433K | 0,22 | 438.529 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $431K | 0,22 | 430.000 | DBT | US |
| SFAVE Commercial Mortgage Securities Trust | 78413MAL2 | $428K | 0,22 | 500.000 | ABS-MBS | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $428K | 0,22 | 410.000 | DBT | US |
| Uniti Fiber ABS Issuer LLC | 91326EAA3 | $426K | 0,22 | 420.000 | ABS-O | US |
Halaman 3
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 |