Defined Duration 10 ETF (DSCF)
Gewichtung der Top-10-Positionen99,50%
Effektive Anzahl von Positionen5,9
Positionen über 1%8
Nettovermögen
$71.6M
Bestände
9
Stand
31. Juli 2026
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jul 2026)
+$1.8M
Quartalsende Jul 2026
+$5.5M
Letzte 12 Monate
+$14.3M
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.
Vollständige Zusammensetzung 9 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQK0 | $18.1M | 25,22 | 18.255.910 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $13.8M | 19,25 | 13.878.453 | DBT | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $10.9M | 15,28 | 218.653 | EC | US |
| Vanguard Morningstar Value ETF | 922908744 | $10.5M | 14,61 | 47.568 | EC | US |
| United States Treasury Bill | 912797SK4 | $10.4M | 14,54 | 10.419.966 | STIV | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.5M | 4,89 | 59.604 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $2.7M | 3,70 | 50.246 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.4M | 1,98 | 2.061 | EC | US |
| First American Government Obligations Fund | 31846V336 | $24K | 0,03 | 24.428 | STIV | US |