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
BIOGEN INC 09062XAH6 $1.6M 0.14 1739000 DBT US
ROYALTY PHARMA PLC 78081BAK9 $1.6M 0.14 1757000 DBT GB
RAKUTEN GROUP INC 75102WAK4 $1.6M 0.14 1452000 DBT JP
CHENIERE ENERGY PARTNERS 16411QAK7 $1.6M 0.14 1651000 DBT US
WULF COMPUTE LLC 982911AA7 $1.6M 0.13 1514883 DBT US
Fannie Mae 3140X7DZ9 $1.6M 0.13 1737741 ABS-MBS US
BANK OF NY MELLON CORP 06406RBT3 $1.6M 0.13 1511000 DBT US
CROWN CASTLE INC 22822VAK7 $1.6M 0.13 1587000 DBT US
VERSANT MEDIA GROUP INC 925283AA1 $1.6M 0.13 1516000 DBT US
TARGA RESOURCES PARTNERS 87612BBU5 $1.6M 0.13 1665000 DBT US
GEN DIGITAL INC 668771AM0 $1.6M 0.13 1578000 DBT US
MORGAN STANLEY 61744YAP3 $1.6M 0.13 1573000 DBT US
Government National Mortgage Association 36179VZQ6 $1.5M 0.13 1928374 ABS-MBS US
TALEN ENERGY SUPPLY LLC 87422VAN8 $1.5M 0.13 1563000 DBT US
PUBLIC SERVICE COLORADO 744448CZ2 $1.5M 0.13 1539000 DBT US
MICROSOFT CORP 594918BC7 $1.5M 0.13 1694000 DBT US
SOUTHERN CAL EDISON 842400JJ3 $1.5M 0.13 1511000 DBT US
HSBC HOLDINGS PLC 404280DR7 $1.5M 0.13 1474000 DBT GB
CAPITAL ONE FINANCIAL CO 14040HCV5 $1.5M 0.13 1498000 DBT US
DIEBOLD NIXDORF INC 253651AK9 $1.5M 0.13 1452000 DBT US
MORGAN STANLEY 61747YEV3 $1.5M 0.13 1476000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $1.5M 0.13 1452000 DBT US
HSBC HOLDINGS PLC 404280ED7 $1.5M 0.13 1476000 DBT GB
COMSTOCK RESOURCES INC 205768AS3 $1.5M 0.13 1519000 DBT US
SAN DIEGO G & E 797440CG7 $1.5M 0.13 1499000 DBT US
HSBC HOLDINGS PLC 404280CC1 $1.5M 0.13 1532000 DBT GB
APOLLO GLOBAL MANAGEMENT 03769MAE6 $1.5M 0.13 1548000 DBT US
Freddie Mac 3132DSTR3 $1.5M 0.13 1480743 ABS-MBS US
ROPER TECHNOLOGIES INC 776743AL0 $1.5M 0.13 1708000 DBT US
AMERICAN ELECTRIC POWER 025537AX9 $1.5M 0.13 1439000 DBT US
BROWN & BROWN INC 115236AK7 $1.5M 0.13 1472000 DBT US
CVS HEALTH CORP 126650DT4 $1.5M 0.12 1446000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $1.4M 0.12 1448000 DBT US
DISCOVERY HOLDINGS INC 254948AQ5 $1.4M 0.12 1624000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $1.4M 0.12 1441000 DBT US
Bio-Rad Laboratories Inc 090572AQ1 $1.4M 0.12 1561000 DBT US
MPT OPER PARTNERSP/FINL 55342UAJ3 $1.4M 0.12 1792000 DBT US
EXTRA SPACE STORAGE LP 30225VAK3 $1.4M 0.12 1415000 DBT US
Fannie Mae 3140X3CN6 $1.4M 0.12 1655032 ABS-MBS US
CANADIAN IMPERIAL BANK 13607PVQ4 $1.4M 0.12 1420000 DBT CA
ORACLE CORP 68389XCJ2 $1.4M 0.12 1440000 DBT US
TYSON FOODS INC 902494BK8 $1.4M 0.12 1439000 DBT US
MARVELL TECHNOLOGY INC 573874AJ3 $1.4M 0.12 1569000 DBT US
T-MOBILE USA INC 87264ABF1 $1.4M 0.12 1476000 DBT US
NCL CORPORATION LTD 62886HBZ3 $1.4M 0.12 1490000 DBT BM
MPLX LP 55336VCA6 $1.4M 0.12 1432000 DBT US
DOLLAR TREE INC 256746AH1 $1.4M 0.12 1424000 DBT US
Government National Mortgage Association 3618N5AY5 $1.4M 0.12 1608649 ABS-MBS US
ONEOK INC 682680BL6 $1.4M 0.12 1367000 DBT US
CVS HEALTH CORP 126650DJ6 $1.4M 0.12 1459000 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