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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | — | $12K | 0,01 | 1 | DFE | US |
| Bank of New York Mellon | — | $12K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $9K | 0,00 | 1 | DFE | US |
| Bank of New York Mellon | — | $8K | 0,00 | 1 | DFE | US |
| Bank of New York Mellon | — | $5K | 0,00 | 1 | DFE | US |
| United States Treasury | 912810UM8 | $5K | 0,00 | 5.000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $5K | 0,00 | 5.000 | DBT | US |
| State Street Bank & Trust Co. | — | $3K | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | $3K | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $2K | 0,00 | 1 | DFE | XX |
| Bank of New York Mellon | — | $2K | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $1K | 0,00 | 1 | DFE | XX |
| Bank of New York Mellon | — | $646 | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | $610 | 0,00 | 1 | DFE | ZA |
| Morgan Stanley & Co. International PLC | — | -$188 | 0,00 | 1 | DFE | CO |
| State Street Bank & Trust Co. | — | -$254 | 0,00 | 1 | DFE | US |
| Bank of New York Mellon | — | -$670 | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$886 | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | -$1K | 0,00 | 1 | DFE | GB |
| Goldman Sachs International | — | -$3K | 0,00 | 1 | DFE | XX |
| Goldman Sachs International | — | -$5K | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | — | -$11K | -0,01 | 1 | DFE | GB |
| State Street Bank & Trust Co. | — | -$11K | -0,01 | 1 | DFE | SG |
| Bank of New York Mellon | — | -$20K | -0,01 | 1 | DFE | NO |
| State Street Bank & Trust Co. | — | -$25K | -0,01 | 1 | DFE | US |
| Bank of New York Mellon | — | -$28K | -0,01 | 1 | DFE | NZ |
| Morgan Stanley & Co. International PLC | — | -$31K | -0,02 | 1 | DFE | US |
| Bank of New York Mellon | — | -$32K | -0,02 | 1 | DFE | US |
| Chicago Board of Trade | — | -$69K | -0,04 | 106 | DIR | US |
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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 |