Fund flows (SEC-reported)

04
Last month (Jul 2026) +$10.7M
Quarter ending Jul 2026 +$53.4M
Trailing 12 months +$187.3M Aug 2025 – Jul 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.

Full composition 685 holdings

05
NameCUSIPValue%Balance Category Country
STELLANTIS NV · $1.3M 0.52 1,150,000 DBT NL
STELLANTIS NV · $1.2M 0.50 1,100,000 DBT NL
COREWEAVE INC · $1.1M 0.45 1,075,000 DBT US
VMED O2 UK FINANCING I · $1.1M 0.43 1,050,000 DBT GB
FIBERCOP SPA · $1.0M 0.41 850,000 DBT IT
BOND US BIDCO 1/2/3/G1/2 · $839K 0.34 725,000 DBT US
OPAL BIDCO SAS · $824K 0.34 700,000 DBT FR
CAB · $822K 0.34 700,000 DBT FR
FIBERCOP SPA · $816K 0.33 700,000 DBT IT
GRIFOLS SA · $802K 0.33 700,000 DBT ES
SHIFT4 PAYMENTS LLC/FIN · $791K 0.32 700,000 DBT US
IRON MOUNTAIN INC · $785K 0.32 700,000 DBT US
FLORA FOOD MANAGEMENT BV · $778K 0.32 700,000 DBT NL
VEOLIA ENVIRONNEMENT SA · $773K 0.32 700,000 DBT FR
OAK-EAGLE ACQUIRECO INC · $754K 0.31 625,000 DBT US
VERISURE HOLDING AB · $750K 0.31 650,000 DBT SE
BAYER AG · $750K 0.31 600,000 DBT DE
ZEGONA FINANCE PLC · $744K 0.30 650,000 DBT GB
ZF EUROPE FINANCE BV · $735K 0.30 600,000 DBT NL
TELEFONICA EUROPE BV · $726K 0.30 600,000 DBT NL
TELEFONICA EUROPE BV · $718K 0.29 600,000 DBT NL
ORGANON & CO/ORG · $714K 0.29 625,000 DBT US
PRYSMIAN SPA · $709K 0.29 600,000 DBT IT
LOTTOMATICA GROUP SPA · $704K 0.29 600,000 DBT IT
AMS-OSRAM AG · $699K 0.29 600,000 DBT AT
FRONERI LUX FINCO SARL · $699K 0.29 625,000 DBT LU
BEACH ACQUISITION BIDCO · $696K 0.28 600,000 DBT US
CHEPLAPHARM ARZNEIMITTEL · $695K 0.28 600,000 DBT DE
EDP SA · $693K 0.28 600,000 DBT PT
ZF EUROPE FINANCE BV · $685K 0.28 600,000 DBT NL
GENERAL MILLS INC · $680K 0.28 600,000 DBT US
ALMAVIVA THE ITALIAN INN · $677K 0.28 600,000 DBT IT
ATOS GROUP · $669K 0.27 600,000 DBT FR
IQVIA INC · $668K 0.27 600,000 DBT US
IQVIA INC · $665K 0.27 575,000 DBT US
ROSSINI SARL · $657K 0.27 550,000 DBT LU
EUTELSAT COMMUNICAT SACA · $645K 0.26 550,000 DBT FR
ARDAGH GROUP SA · $645K 0.26 600,000 DBT LU
BANIJAY GAMING SAS · $642K 0.26 550,000 DBT FR
AMBER FINCO PLC · $625K 0.26 525,000 DBT GB
TELEFONICA EUROPE BV · $622K 0.25 500,000 DBT NL
TELECOM ITALIA SPA · $621K 0.25 503,000 DBT IT
VODAFONE GROUP PLC · $611K 0.25 500,000 DBT GB
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $610K 0.25 610,000 STIV US
ILIAD HOLDING SAS · $603K 0.25 500,000 DBT FR
SUNRISE FINCO I BV · $596K 0.24 525,000 DBT NL
ALSTOM SA · $592K 0.24 500,000 DBT FR
RCI BANQUE SA · $592K 0.24 500,000 DBT FR
ALBION FINANCING 1SARL / · $592K 0.24 500,000 DBT LU
INFRASTRUTTURE WIRELESS · $591K 0.24 525,000 DBT IT

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 2 payments

08
$0.47TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2365
Aug. 3, 2026$0.2322

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
FMAG Fidelity Magellan ETF $246.1M
FUMB First Trust Ultra Short Duratio… $246.5M
RXI iShares Global Consumer Discret… $246.7M
TRFM AAM Transformers ETF $247.8M
GUSH Direxion Daily S&P Oil & Gas Ex… Leveraged/Inverse $248.0M
HSCZ iShares Currency Hedged MSCI EA… $244.3M
JOET Virtus Terranova U.S. Quality M… $243.5M
FMUB Fidelity Municipal Bond Opportu… $242.7M
PBTP Invesco 0-5 Yr US TIPS ETF $241.7M
GOOY Yieldmax Googl Option Income St… $240.3M