Defined Duration 10 ETF (DSCF)
शीर्ष 10 होल्डिंग्स का भार99.50%
स्थितियों की प्रभावी संख्या5.9
1% से ऊपर की स्थितियाँ8
शुद्ध संपत्ति
$71.6M
होल्डिंग्स
9
तिथि अनुसार
31 जुलाई 2026
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जुल 2026)
+$1.8M
तिमाही समाप्त जुल 2026
+$5.5M
पिछला 12 महीने
+$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.
पूर्ण संरचना 9 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 91282CQK0 | $18.1M | 25.22 | 18255910 | DBT | US |
| United States Treasury Note/Bond | 91282CQE4 | $13.8M | 19.25 | 13878453 | DBT | US |
| State Street SPDR Portfolio Developed World ex-US ETF | 78463X889 | $10.9M | 15.28 | 218653 | EC | US |
| Vanguard Morningstar Value ETF | 922908744 | $10.5M | 14.61 | 47568 | EC | US |
| United States Treasury Bill | 912797SK4 | $10.4M | 14.54 | 10419966 | STIV | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $3.5M | 4.89 | 59604 | EC | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $2.7M | 3.70 | 50246 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $1.4M | 1.98 | 2061 | EC | US |
| First American Government Obligations Fund | 31846V336 | $24K | 0.03 | 24428 | STIV | US |