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
WESTERN MIDSTREAM OPERAT 958667AH0 $272K 0.02 277000 DBT US
BAT CAPITAL CORP 054989AA6 $272K 0.02 259000 DBT US
SYSTEM ENERGY RESOURCES 871911AV5 $271K 0.02 276000 DBT US
DELTA AIR LINES INC 247361A24 $267K 0.02 267000 DBT US
FIRST HORIZON CORP 320517AE5 $266K 0.02 265000 DBT US
NISOURCE INC 65473PAL9 $266K 0.02 307000 DBT US
ARTHUR J GALLAGHER & CO 04316JAM1 $266K 0.02 268000 DBT US
TEXTRON INC 883203CE9 $265K 0.02 266000 DBT US
BIOGEN INC 09062XAL7 $265K 0.02 259000 DBT US
LIVE NATION ENTERTAINMEN 538034AX7 $263K 0.02 269000 DBT US
FEDEX FREIGHT HOLDING CO 314352AE5 $262K 0.02 271000 DBT US
NORDSON CORP 655663AC6 $259K 0.02 262000 DBT US
AERCAP IRELAND CAP/GLOBA 00774MAW5 $259K 0.02 269000 DBT IE
AMERIGAS PART/FIN CORP 030981AP9 $257K 0.02 240000 DBT US
ONEMAIN FINANCE CORP 682691AE0 $257K 0.02 248000 DBT US
CONSTELLATION BRANDS INC 21036PBS6 $255K 0.02 257000 DBT US
LAS VEGAS SANDS CORP 517834AN7 $255K 0.02 250000 DBT US
AMERICAN HOMES 4 RENT 02666TAK3 $250K 0.02 252000 DBT US
ENBRIDGE INC 29250NBY0 $249K 0.02 239000 DBT CA
ZIONS BANCORP NA 98971DAD2 $249K 0.02 250000 DBT US
IRON MOUNTAIN INC 46284VAN1 $249K 0.02 263000 DBT US
ONEOK INC 682680BB8 $248K 0.02 265000 DBT US
CENTERPOINT ENER HOUSTON 15189XBF4 $248K 0.02 254000 DBT US
MARRIOTT INTERNATIONAL 571903BT9 $247K 0.02 247000 DBT US
PUBLIC SERVICE ELECTRIC 74456QCS3 $242K 0.02 249000 DBT US
BANK OF AMERICA CORP 06051GHQ5 $239K 0.02 244000 DBT US
SUN COMMUNITIES OPER LP 866677AH0 $237K 0.02 251000 DBT US
Fannie Mae 3140W3CQ0 $237K 0.02 238196 ABS-MBS US
ENTERGY LOUISIANA LLC 29364WBR8 $236K 0.02 247000 DBT US
HYATT HOTELS CORP 448579AV4 $233K 0.02 229000 DBT US
COINBASE GLOBAL INC 19260QAD9 $232K 0.02 268000 DBT US
MARRIOTT INTERNATIONAL 571903BY8 $220K 0.02 231000 DBT US
ADT SEC CORP 00109LAB9 $218K 0.02 225000 DBT US
ARCELORMITTAL SA 03938LBF0 $217K 0.02 200000 DBT LU
ALLISON TRANSMISSION INC 019736AF4 $216K 0.02 215000 DBT US
HSBC HOLDINGS PLC 404280EG0 $214K 0.02 210000 DBT GB
HSBC HOLDINGS PLC 404280ER6 $214K 0.02 214000 DBT GB
CVS HEALTH CORP 126650ED8 $213K 0.02 210000 DBT US
ENERGY TRANSFER LP 29273VAP5 $210K 0.02 207000 DBT US
COREWEAVE INC 21873SAK4 $209K 0.02 233000 DBT US
BROWN & BROWN INC 115236AJ0 $208K 0.02 208000 DBT US
ONEMAIN FINANCE CORP 682691AC4 $207K 0.02 214000 DBT US
PARAMOUNT GLOBAL 92556HAC1 $205K 0.02 338000 DBT US
TARGA RESOURCES CORP 87612GAE1 $203K 0.02 197000 DBT US
ARDAGH METAL PACKAGING 03969YAB4 $197K 0.02 208000 DBT XX
PUBLIC SERVICE ELECTRIC 74456QCX2 $196K 0.02 201000 DBT US
PRIME SECSRVC BRW/FINANC 74166MAF3 $193K 0.02 197000 DBT US
Chicago Board of Trade · $193K 0.02 -66 DIR US
ARES CAPITAL CORP 04010LBB8 $192K 0.02 200000 DBT US
MICROCHIP TECHNOLOGY INC 595017BE3 $189K 0.02 188000 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