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 |
|---|---|---|---|---|---|---|
| LADDER CAP FIN LLLP/CORP | 505742AR7 | $426K | 0,22 | 412.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $425K | 0,22 | 425.000 | DBT | US |
| CHEMOURS CO | 163851AJ7 | $422K | 0,22 | 420.000 | DBT | US |
| Chorus Ltd. | — | $422K | 0,22 | 365.000 | DBT | NZ |
| FIBERCOP SPA | — | $421K | 0,21 | 390.000 | DBT | IT |
| ENBRIDGE INC | 29250NBC8 | $419K | 0,21 | 420.000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $418K | 0,21 | 400.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $415K | 0,21 | 438.000 | DBT | US |
| RGA GLOBAL FUNDING | 76209PAF0 | $415K | 0,21 | 415.000 | DBT | US |
| BRISTOW GROUP INC | 11040GAB9 | $414K | 0,21 | 410.000 | DBT | US |
| COMPUTERSHARE US INC | — | $409K | 0,21 | 415.000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BH4 | $404K | 0,21 | 445.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $404K | 0,21 | 410.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $403K | 0,21 | 410.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $400K | 0,20 | 405.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $399K | 0,20 | 411.000 | DBT | US |
| BSPRT Issuer, Ltd. | 05619BAA5 | $399K | 0,20 | 400.000 | ABS-CBDO | US |
| SOTHEBY'S/BIDFAIR HLD | 83600GAA2 | $399K | 0,20 | 425.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $396K | 0,20 | 400.000 | DBT | US |
| META PLATFORMS INC | 30303MAD4 | $392K | 0,20 | 400.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $392K | 0,20 | 400.000 | DBT | US |
| Booking Holdings, Inc. | — | $391K | 0,20 | 335.000 | DBT | US |
| OCADO GROUP PLC | — | $391K | 0,20 | 300.000 | DBT | GB |
| ARES CAPITAL CORP | 04010LBL6 | $389K | 0,20 | 405.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $389K | 0,20 | 400.000 | DBT | US |
| A&D Mortgage Trust | 00039KAC4 | $389K | 0,20 | 387.241 | ABS-MBS | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $386K | 0,20 | 390.000 | DBT | US |
| JEFFERSON CAPITAL HOLDIN | 472481AC4 | $385K | 0,20 | 370.000 | DBT | US |
| LATAM AIRLINES GROUP SA | 51817RAE6 | $384K | 0,20 | 380.000 | DBT | CL |
| ROYAL CARIBBEAN CRUISES | 780153BV3 | $384K | 0,20 | 380.000 | DBT | LR |
| ORACLE CORP | 68389XDR3 | $383K | 0,20 | 455.000 | DBT | US |
| FRONERI LUX FINCO SARL | 35901MAA5 | $380K | 0,19 | 390.000 | DBT | LU |
| BANK OF AMERICA CORP | 06051GMB2 | $379K | 0,19 | 380.000 | DBT | US |
| RENAISSANCERE HOLDINGS L | 75968NAG6 | $378K | 0,19 | 370.000 | DBT | BM |
| MOTABILITY OPERATIONS GR | — | $376K | 0,19 | 335.000 | DBT | GB |
| GLOBAL AIR LEASE CO LTD | 37960JAC2 | $375K | 0,19 | 370.000 | DBT | KY |
| PARAMOUNT GLOBAL | 92553PBC5 | $375K | 0,19 | 560.000 | DBT | US |
| SEMPRA | 816851BU2 | $375K | 0,19 | 375.000 | DBT | US |
| Morgan Stanley Capital I Trust | 61764BAA1 | $375K | 0,19 | 405.000 | ABS-MBS | US |
| CLEVELAND-CLIFFS INC | 185899AP6 | $373K | 0,19 | 385.000 | DBT | US |
| GLOBAL ATLANTIC FIN CO | 37959GAH0 | $372K | 0,19 | 395.000 | DBT | US |
| PACIFICORP | 695114DP0 | $371K | 0,19 | 370.000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A4R9 | $371K | 0,19 | 375.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAW0 | $370K | 0,19 | 395.000 | DBT | US |
| ROCC Trust | 74970WAC4 | $368K | 0,19 | 360.000 | ABS-MBS | US |
| BRITISH TELECOMMUNICATIO | — | $368K | 0,19 | 265.000 | DBT | GB |
| MARS INC | 571676BC8 | $366K | 0,19 | 375.000 | DBT | US |
| CHORUS LTD | — | $365K | 0,19 | 325.000 | DBT | NZ |
| Freddie Mac | 3132DWMY6 | $362K | 0,18 | 360.046 | ABS-MBS | US |
| STATE OF ISRAEL | 46514BRM1 | $358K | 0,18 | 385.000 | DBT | IL |
Halaman 4
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 |