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
ROCKETMTGE CO-ISSUER INC 77313LAB9 $439K 0.04 497000 DBT US
AMAZON.COM INC 023135DF0 $437K 0.04 457000 DBT US
JABIL INC 46656PAD6 $434K 0.04 452000 DBT US
Fannie Mae 31418FQL4 $433K 0.04 451307 ABS-MBS US
HNI CORP 404251AA8 $433K 0.04 440000 DBT US
VENTAS REALTY LP 92277GBB2 $431K 0.04 433000 DBT US
NETAPP INC 64110DAM6 $430K 0.04 426000 DBT US
ENERGY TRANSFER LP 292480AL4 $429K 0.04 428000 DBT US
CENOVUS ENERGY INC 15135UBA6 $425K 0.04 433000 DBT CA
MOTOROLA SOLUTIONS INC 620076CB3 $425K 0.04 427000 DBT US
AMERICAN TOWER CORP 03027XBZ2 $425K 0.04 418000 DBT US
BROWN & BROWN INC 115236AL5 $420K 0.04 425000 DBT US
GO DADDY OPCO/FINCO 38016LAC9 $414K 0.04 442000 DBT US
HCA INC 404119CC1 $413K 0.04 470000 DBT US
AEGON FUNDING CO LLC 00775VAB0 $410K 0.04 421000 DBT US
VISTRA OPERATIONS CO LLC 92840VBD3 $406K 0.03 410000 DBT US
SANTANDER UK GROUP HLDGS 80281LAU9 $405K 0.03 408000 DBT GB
ALLIANCE RES OP/FINANCE 01879NAC9 $405K 0.03 388000 DBT US
PAYCHEX INC 704326AA5 $404K 0.03 404000 DBT US
APPLOVIN CORP 03831WAC2 $402K 0.03 402000 DBT US
ENOVA INTERNATIONAL INC 29357KAH6 $402K 0.03 383000 DBT US
BLACKSTONE SECURED LEND 09261XAL6 $399K 0.03 420000 DBT US
ESSENTIAL UTILITIES INC 29670GAK8 $398K 0.03 406000 DBT US
DUKE ENERGY CAROLINAS 26442CBQ6 $397K 0.03 399000 DBT US
SABINE PASS LIQUEFACTION 785592AU0 $395K 0.03 398000 DBT US
SYNCHRONY FINANCIAL 87165BAW3 $394K 0.03 395000 DBT US
PROCTER & GAMBLE CO/THE 742718GQ6 $389K 0.03 410000 DBT US
FIFTH THIRD BANCORP 316773DG2 $389K 0.03 391000 DBT US
ROYALTY PHARMA PLC 78081BAT0 $388K 0.03 398000 DBT GB
MOTOROLA SOLUTIONS INC 620076BN8 $388K 0.03 390000 DBT US
CNA FINANCIAL CORP 126117AZ3 $386K 0.03 400000 DBT US
GLP CAPITAL LP / FIN II 361841AL3 $384K 0.03 384000 DBT US
EXTRA SPACE STORAGE LP 30225VAU1 $384K 0.03 389000 DBT US
SPRINT CAPITAL CORP 852060AD4 $383K 0.03 367000 DBT US
Government National Mortgage Association 3618N5XQ7 $383K 0.03 385059 ABS-MBS US
HOST HOTELS & RESORTS LP 44107TBD7 $383K 0.03 378000 DBT US
HANOVER INSURANCE GROUP 410867AH8 $382K 0.03 388000 DBT US
CARLISLE COS INC 142339AJ9 $380K 0.03 409000 DBT US
GLP CAPITAL LP / FIN II 361841AV1 $379K 0.03 393000 DBT US
QUANTA SERVICES INC 74762EAN2 $377K 0.03 386000 DBT US
NATIONAL FUEL GAS CO 636180BT7 $377K 0.03 373000 DBT US
BANK OF AMERICA CORP 06051GHV4 $376K 0.03 395000 DBT US
CENTERPOINT ENER HOUSTON 15189XBH0 $374K 0.03 387000 DBT US
IRON MOUNTAIN INC 46284VAL5 $372K 0.03 380000 DBT US
ENTERGY LOUISIANA LLC 29364WBP2 $370K 0.03 374000 DBT US
EIDP INC 263534CS6 $369K 0.03 368000 DBT US
GLP CAPITAL LP / FIN II 361841AT6 $366K 0.03 376000 DBT US
PARK INTERMED HOLDINGS 70052LAB9 $363K 0.03 363000 DBT US
NETAPP INC 64110DAN4 $362K 0.03 360000 DBT US
KLABIN AUSTRIA GMBH 49836AAB0 $358K 0.03 360000 DBT AT

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