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 |
|---|---|---|---|---|---|---|
| PINNACLE BIDCO PLC | — | $275K | 0,14 | 200.000 | DBT | GB |
| NEXI SPA | — | $274K | 0,14 | 250.000 | DBT | IT |
| BNP PARIBAS | 05565AM34 | $273K | 0,14 | 265.000 | DBT | FR |
| TELECOM ITALIA SPA | — | $272K | 0,14 | 250.000 | DBT | IT |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $268K | 0,14 | 310.000 | DBT | XX |
| ESSENTIAL PROPER | 29670VAA7 | $266K | 0,14 | 295.000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $266K | 0,14 | 253.000 | DBT | US |
| MF1 Multifamily Housing Mortgage Loan Trust | 55284AAL2 | $264K | 0,14 | 270.000 | ABS-CBDO | KY |
| LYB INT FINANCE III | 50249AAR4 | $256K | 0,13 | 255.000 | DBT | US |
| BLACKROCK FUNDING INC | 09290DAC5 | $256K | 0,13 | 275.000 | DBT | US |
| NEWS CORP | 65249BAA7 | $256K | 0,13 | 265.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64830NAE1 | $251K | 0,13 | 275.000 | ABS-MBS | US |
| METLIFE INC | 59156RCR7 | $250K | 0,13 | 255.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $249K | 0,13 | 255.000 | DBT | US |
| KBC GROUP NV | — | $247K | 0,13 | 200.000 | DBT | BE |
| MORGAN STANLEY | 61748UAP7 | $246K | 0,13 | 255.000 | DBT | US |
| EUSHI FINANCE INC | 29882DAB9 | $243K | 0,12 | 235.000 | DBT | US |
| SES SA | — | $242K | 0,12 | 215.000 | DBT | LU |
| MPLX LP | 55336VCE8 | $241K | 0,12 | 245.000 | DBT | US |
| TELEFONICA EUROPE BV | — | $240K | 0,12 | 200.000 | DBT | NL |
| MATTEL INC | 577081BD3 | $240K | 0,12 | 240.000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $239K | 0,12 | 250.000 | DBT | US |
| ARES FINANCE CO II LLC | 04015KAB6 | $239K | 0,12 | 255.000 | DBT | US |
| UBS GROUP AG | 902613BN7 | $238K | 0,12 | 240.000 | DBT | CH |
| ASPEN INSURANCE HLDG LTD | 04530DAE2 | $237K | 0,12 | 230.000 | DBT | BM |
| Bank of New York Mellon | — | $234K | 0,12 | 1 | DFE | US |
| Panama Government International Bonds | 698299BS2 | $234K | 0,12 | 320.000 | DBT | PA |
| ARES CAPITAL CORP | 04010LBK8 | $231K | 0,12 | 235.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $225K | 0,11 | 225.000 | DBT | US |
| DI Issuer LLC | 23292FAD7 | $223K | 0,11 | 225.000 | ABS-O | US |
| UBS GROUP AG | 902613AJ7 | $222K | 0,11 | 225.000 | DBT | CH |
| SFAVE Commercial Mortgage Securities Trust | 78413MAQ1 | $222K | 0,11 | 300.000 | ABS-MBS | US |
| SALESFORCE INC | 79466LAW4 | $221K | 0,11 | 220.000 | DBT | US |
| United States Treasury | 91282CQD6 | $221K | 0,11 | 225.000 | DBT | US |
| RAIFFEISEN BANK INTL | — | $219K | 0,11 | 200.000 | DBT | AT |
| BASIN ELECTRIC PWR COOP | 070101AJ9 | $219K | 0,11 | 225.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAX0 | $218K | 0,11 | 225.000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $218K | 0,11 | 215.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $218K | 0,11 | 203.000 | DBT | US |
| ClickLease Equipment Receivables 2024-1 Trust | 18682FAC7 | $217K | 0,11 | 215.903 | ABS-O | US |
| CITIGROUP INC | 172967QH7 | $213K | 0,11 | 215.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $212K | 0,11 | 205.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAH6 | $210K | 0,11 | 205.000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $210K | 0,11 | 190.000 | DBT | US |
| BANCOLOMBIA SA | 05968LAN2 | $210K | 0,11 | 200.000 | DBT | CO |
| VODAFONE GROUP PLC | — | $208K | 0,11 | 150.000 | DBT | GB |
| CBRE SERVICES INC | 12505BAL4 | $207K | 0,11 | 210.000 | DBT | US |
| Mexico Government International Bonds | 91087BAN0 | $206K | 0,11 | 345.000 | DBT | MX |
| SMBC AVIATION CAPITAL FI | 78448TAP7 | $205K | 0,10 | 210.000 | DBT | IE |
| T-MOBILE USA INC | 87264ADN2 | $205K | 0,10 | 230.000 | DBT | US |
Halaman 6
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 |