फंड प्रवाह (एसईसी-रिपोर्टेड)

04
पिछला महीना (जुल 2026) +$26.2M
तिमाही समाप्त जुल 2026 +$172.0M
पिछला 12 महीने +$1.1B अग 2025 – जुल 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.

पूर्ण संरचना 842 होल्डिंग्स

05
नामCUSIPमूल्य%शेष श्रेणी देश
PHINIA INC 71880KAA9 $520K 0.04 512000 DBT US
WILLIS NORTH AMERICA INC 970648AP6 $520K 0.04 535000 DBT US
ONEMAIN FINANCE CORP 682691AK6 $519K 0.04 514000 DBT US
VMWARE LLC 928563AF2 $515K 0.04 521000 DBT US
COMSTOCK RESOURCES INC 205768AU8 $513K 0.04 522000 DBT US
OCCIDENTAL PETROLEUM COR 674599ED3 $512K 0.04 488000 DBT US
MARRIOTT INTERNATIONAL 571903BL6 $512K 0.04 510000 DBT US
BOEING CO 097023CD5 $509K 0.04 529000 DBT US
NXP BV/NXP FDG/NXP USA 62954HBA5 $508K 0.04 572000 DBT XX
HF SINCLAIR CORP 403949AT7 $507K 0.04 507000 DBT US
VIPER ENERGY PARTNERS LL 92764MAA2 $505K 0.04 512000 DBT US
BLACKSTONE SECURED LEND 09261XAJ1 $504K 0.04 507000 DBT US
APTARGROUP INC 038336AB9 $502K 0.04 511000 DBT US
EPR PROPERTIES 26884UAH2 $501K 0.04 515000 DBT US
BROOKFIELD ASSET MANAGEM 113004AB1 $499K 0.04 510000 DBT CA
CONSUMERS ENERGY CO 210518DZ6 $497K 0.04 506000 DBT US
VALLEY NATIONAL BANCORP 919794AH0 $496K 0.04 501000 DBT US
SOUTHERN CALIF GAS CO 842434DC3 $493K 0.04 491000 DBT US
CITIZENS FINANCIAL GROUP 174610BH7 $491K 0.04 483000 DBT US
TD SYNNEX CORP 87162WAM2 $488K 0.04 496000 DBT US
EDISON INTERNATIONAL 281020BE6 $486K 0.04 486000 DBT US
MARVELL TECHNOLOGY INC 573874AR5 $484K 0.04 490000 DBT US
BROOKFIELD ASSET MANAGEM 113004AE5 $483K 0.04 493000 DBT CA
Government National Mortgage Association 36179TZ57 $477K 0.04 516288 ABS-MBS US
GENMAB A/S/GENMAB FIN 37230JAA0 $474K 0.04 470000 DBT DK
Freddie Mac 31427QL34 $474K 0.04 474696 ABS-MBS US
MARRIOTT INTERNATIONAL 571903BG7 $473K 0.04 520000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDC6 $472K 0.04 434000 DBT US
US BANCORP 91159HJF8 $464K 0.04 464000 DBT US
TPG OPERATING GROUP II 87268QAA4 $463K 0.04 474000 DBT US
DIVERSIFIED HEALTHCARE T 25525PAE7 $461K 0.04 450000 DBT US
COREWEAVE INC 21873SAG3 $460K 0.04 507000 DBT US
NNN REIT INC 637417AU0 $458K 0.04 466000 DBT US
DOLLAR GENERAL CORP 256677AP0 $456K 0.04 455000 DBT US
PARK-OHIO INDUSTRIES INC 700677AS6 $456K 0.04 436000 DBT US
ONEOK INC 682680AU7 $455K 0.04 456000 DBT US
CGI INC 12532HAM6 $454K 0.04 459000 DBT CA
FIRST CITIZENS BANCSHARE 31959XAJ2 $453K 0.04 470000 DBT US
GOLUB CAPITAL BDC 38173MAF9 $453K 0.04 460000 DBT US
CBRE SERVICES INC 12505BAJ9 $452K 0.04 457000 DBT US
GENESIS ENERGY LP/FIN 37185LAQ5 $450K 0.04 436000 DBT US
UNDER ARMOUR INC 904311AD9 $449K 0.04 441000 DBT US
EVERGY KANSAS CENTRAL 30036FAD3 $448K 0.04 455000 DBT US
CORECIVIC INC 21871NAC5 $446K 0.04 430000 DBT US
Freddie Mac 3142JCBR0 $446K 0.04 455604 ABS-MBS US
JABIL INC 46656PAC8 $443K 0.04 451000 DBT US
DIAMONDBACK ENERGY INC 25278XAN9 $441K 0.04 460000 DBT US
ILLUMINA INC 452327AR0 $441K 0.04 448000 DBT US
EQUIFAX INC 294429AT2 $440K 0.04 505000 DBT US
KOHL'S CORPORATION 500255AY0 $440K 0.04 407000 DBT US

क्षेत्रवार विवरण

06
अन्य/अनमैप्ड 100.0%

लाभांश 2 भुगतान

08
$0.69TTM भुगतान / शेयर
मासिक (अनुमानित)
एक्स-डेटराशि / शेयर
1 सितमबर 2026$0.3378
3 अगस्त 2026$0.3549

सहकर्मी फंड

10

इस जारीकर्ता से अधिक

फंडAUM
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

आकार में समान

फंडAUM
EWH iShares MSCI Hong Kong ETF $1.2B
GOVI Invesco Equal Weight 0-30 Year … $1.2B
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.2B
CAIE Calamos Autocallable Income ETF $1.2B
QLTA iShares Aaa - A Rated Corporate… $1.2B
IBDY iShares iBonds Dec 2033 Term Co… $1.2B
CRBN iShares Low Carbon Optimized MS… $1.2B
IMCV iShares Morningstar Mid-Cap Val… $1.2B
PCY Invesco Emerging Markets Sovere… $1.2B
PWZ Invesco California AMT-Free Mun… $1.2B