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
M&T BANK CORPORATION 55261FAS3 $1.4M 0.12 1323000 DBT US
JACOBS SOLUTIONS INC 46982LAA6 $1.4M 0.12 1419000 DBT US
ICAHN ENTERPRISES/FIN 451102CK1 $1.4M 0.12 1384000 DBT US
COREWEAVE INC 21873SAB4 $1.4M 0.12 1483000 DBT US
CANADIAN IMPERIAL BANK 13607QFE7 $1.4M 0.12 1407000 DBT CA
TRACTOR SUPPLY CO 892356AB2 $1.4M 0.12 1387000 DBT US
KEYCORP 49326EEP4 $1.4M 0.12 1317000 DBT US
FIRST-CITIZENS BANK/TRST 337967AA1 $1.4M 0.12 1375000 DBT US
ENBRIDGE INC 29250NBR5 $1.4M 0.12 1340000 DBT CA
SYNCHRONY FINANCIAL 87165BAV5 $1.4M 0.12 1340000 DBT US
Fannie Mae 3140XRRM9 $1.4M 0.12 1467291 ABS-MBS US
HUMANA INC 444859BV3 $1.4M 0.12 1330000 DBT US
WESTERN MIDSTREAM OPERAT 958667AC1 $1.4M 0.12 1402000 DBT US
PBF HOLDING CO LLC 69318FAM0 $1.3M 0.12 1253000 DBT US
T-MOBILE USA INC 87264ABX2 $1.3M 0.11 1545000 DBT US
LPL HOLDINGS INC 50212YAH7 $1.3M 0.11 1292000 DBT US
FAIRFAX FINL HLDGS LTD 303901BL5 $1.3M 0.11 1323000 DBT CA
FTAI AVIATION INVESTORS 34960PAD3 $1.3M 0.11 1343000 DBT US
CELANESE US HOLDINGS LLC 15089QBD5 $1.3M 0.11 1292000 DBT US
EQUINIX INC 29444UBE5 $1.3M 0.11 1406000 DBT US
NATIONAL GRID PLC 636274AE2 $1.3M 0.11 1295000 DBT GB
ARES CAPITAL CORP 04010LBF9 $1.3M 0.11 1319000 DBT US
CONSTELLATION BRANDS INC 21036PBP2 $1.3M 0.11 1359000 DBT US
PPL CAPITAL FUNDING INC 69352PAT0 $1.3M 0.11 1335000 DBT US
ONCOR ELECTRIC DELIVERY 68233JCS1 $1.3M 0.11 1283000 DBT US
DIAMONDBACK ENERGY INC 25278XAV1 $1.3M 0.11 1252000 DBT US
Fannie Mae 3140XNFW9 $1.3M 0.11 1576225 ABS-MBS US
BANK OF AMERICA CORP 06051GGR4 $1.3M 0.11 1320000 DBT US
Freddie Mac 3132DQX35 $1.3M 0.11 1400912 ABS-MBS US
REGIONS FINANCIAL CORP 7591EPAU4 $1.3M 0.11 1277000 DBT US
SABRA HEALTH CARE LP 78574MAA1 $1.3M 0.11 1444000 DBT US
TRIMBLE INC 896239AE0 $1.3M 0.11 1259000 DBT US
DICK'S SPORTING GOODS 253393AF9 $1.3M 0.11 1430000 DBT US
BIOCON BIOLOGICS GLOBAL 090978AA5 $1.3M 0.11 1282000 DBT GB
SUMMIT MIDSTREAM HOLDING 86614JAA3 $1.3M 0.11 1236000 DBT US
PARK INTERMED HOLDINGS 70052LAC7 $1.3M 0.11 1317000 DBT US
BROADRIDGE FINANCIAL SOL 11133TAE3 $1.3M 0.11 1447000 DBT US
VENTURE GLOBAL CALCASIEU 92328MAF0 $1.3M 0.11 1298000 DBT US
MARRIOTT INTERNATIONAL 571903BE2 $1.3M 0.11 1296000 DBT US
Fannie Mae 3140QT3X5 $1.3M 0.11 1220501 ABS-MBS US
Freddie Mac 3142GWUZ0 $1.3M 0.11 1311890 ABS-MBS US
CARDINAL HEALTH INC 14149YBR8 $1.3M 0.11 1267000 DBT US
GARRETT MOTION HLD/SARL 366504AA6 $1.3M 0.11 1223000 DBT US
WAYFAIR LLC 94419NAA5 $1.3M 0.11 1234000 DBT US
SISECAM UK PLC 829688AB6 $1.3M 0.11 1253000 DBT GB
FIFTH THIRD BANCORP 316773DK3 $1.3M 0.11 1227000 DBT US
Freddie Mac 3132CW3K8 $1.3M 0.11 1380793 ABS-MBS US
DUKE ENERGY PROGRESS LLC 26442UAU8 $1.3M 0.11 1281000 DBT US
PG&E CORP 69331CAH1 $1.3M 0.11 1263000 DBT US
VIASAT INC 92552VAR1 $1.3M 0.11 1251000 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