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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 5
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 |