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 |
|---|---|---|---|---|---|---|
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $202K | 0,10 | 200.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAJ2 | $201K | 0,10 | 200.000 | DBT | GB |
| BORR IHC LTD / BORR FIN | 100018AA8 | $197K | 0,10 | 192.073 | DBT | XX |
| ORBIA ADVANCE CORP SAB | 68560EAD0 | $195K | 0,10 | 205.000 | DBT | MX |
| TIME WARNER CABLE LLC | 88732JBB3 | $194K | 0,10 | 225.000 | DBT | US |
| Goldman Sachs International | — | $191K | 0,10 | 1 | DFE | US |
| AMERICAN AXLE & MFG INC | 02406PBB5 | $191K | 0,10 | 200.000 | DBT | US |
| MATTEL INC | 577081AW2 | $190K | 0,10 | 210.000 | DBT | US |
| KYNDRYL HOLDINGS INC | 50155QAM2 | $188K | 0,10 | 270.000 | DBT | US |
| ABBOTT LABORATORIES | 002824BW9 | $186K | 0,10 | 190.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAA4 | $186K | 0,10 | 200.000 | DBT | US |
| TELUS CORP | 87971MCR2 | $185K | 0,09 | 190.000 | DBT | CA |
| UPBOUND GROUP INC | 76009NAL4 | $184K | 0,09 | 190.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AK3 | $184K | 0,09 | 245.000 | DBT | CA |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $181K | 0,09 | 175.000 | DBT | GB |
| Woodward Capital Management | 749426AA0 | $180K | 0,09 | 179.246 | ABS-MBS | US |
| EQUINIX ASIA FIN CORP | 29447KAA3 | $176K | 0,09 | 180.000 | DBT | SG |
| BRASKEM NETHERLANDS | 10554TAG0 | $175K | 0,09 | 380.000 | DBT | NL |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $175K | 0,09 | 168.000 | DBT | US |
| INTEL CORP | 458140BV1 | $172K | 0,09 | 250.000 | DBT | US |
| FS Trust | 30343YAC2 | $170K | 0,09 | 170.000 | ABS-MBS | US |
| HP ENTERPRISE CO | 42824CBW8 | $170K | 0,09 | 190.000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAC6 | $165K | 0,08 | 165.000 | ABS-MBS | US |
| CSC HOLDINGS LLC | 126307AQ0 | $161K | 0,08 | 186.000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BB4 | $161K | 0,08 | 185.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $160K | 0,08 | 165.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $160K | 0,08 | 160.000 | DBT | US |
| COMCAST CORP | 20030NDW8 | $159K | 0,08 | 300.000 | DBT | US |
| Aligned Data Centers Issuer LLC | 01627AAB4 | $158K | 0,08 | 160.000 | ABS-O | US |
| PRA GROUP INC | 69354NAD8 | $157K | 0,08 | 170.000 | DBT | US |
| VORNADO REALTY LP | 929043AN7 | $152K | 0,08 | 155.000 | DBT | US |
| EMD FINANCE LLC | 26867LAQ3 | $148K | 0,08 | 150.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBF6 | $146K | 0,07 | 150.000 | DBT | US |
| SOUTHWEST AIRLINES CO | 844741BM9 | $145K | 0,07 | 155.000 | DBT | US |
| PIEDMONT OPERATING PARTN | 720198AG5 | $142K | 0,07 | 130.000 | DBT | US |
| AKER BP ASA | 00973RAP8 | $142K | 0,07 | 155.000 | DBT | NO |
| United States Treasury | 912810UF3 | $140K | 0,07 | 145.000 | DBT | US |
| INEOS FINANCE PLC | — | $139K | 0,07 | 124.000 | DBT | GB |
| WESTERN UNION CO/THE | 959802BB4 | $139K | 0,07 | 140.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $137K | 0,07 | 130.000 | DBT | US |
| Eurex Deutschland | — | $137K | 0,07 | -67 | DIR | DE |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $136K | 0,07 | 140.000 | DBT | US |
| GEO GROUP INC/THE | 36162JAH9 | $133K | 0,07 | 125.000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $133K | 0,07 | 135.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $133K | 0,07 | 140.000 | DBT | LR |
| Rocket Software Inc | 77313DAW1 | $127K | 0,07 | 133.180 | LON | US |
| ARES CAPITAL CORP | 04010LBF9 | $126K | 0,06 | 125.000 | DBT | US |
| New Economy Assets Phase 1 Issuer LLC | 643821AB7 | $126K | 0,06 | 200.000 | ABS-O | US |
| VAR ENERGI ASA | — | $125K | 0,06 | 100.000 | DBT | NO |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $122K | 0,06 | 125.000 | DBT | CA |
Halaman 7
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 |