ファンドフロー（SEC報告）

04
先月（7月 2026） +$10.7M
四半期末 7月 2026 +$53.4M
過去12ヶ月 +$187.3M 8月 2025 – 7月 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.

全体構成 685保有

05
名称CUSIP評価額%残高 カテゴリー 国
EMERIA SASU · $189K 0.08 200,000 DBT FR
CENTRIENT HOLDING BV · $187K 0.08 200,000 DBT NL
EMERIA SASU · $183K 0.07 200,000 DBT FR
DEMIRE REAL ESTATE AG · $182K 0.07 176,152 DBT DE
ELEVING GROUP SA · $181K 0.07 150,000 DBT LU
SIG PLC · $180K 0.07 200,000 DBT GB
SIGMA HOLDCO BV · $179K 0.07 200,000 DBT NL
REKEEP SPA · $177K 0.07 200,000 DBT IT
ITALMATCH CHEMICALS SPA · $175K 0.07 150,000 DBT IT
BELDEN INC · $173K 0.07 150,000 DBT US
BFF BANK SPA · $172K 0.07 150,000 DBT IT
HERENS MIDCO SARL · $150K 0.06 200,000 DBT LU
CITYCON OYJ · $145K 0.06 150,000 DBT FI
CITYCON TREASURY BV · $136K 0.06 125,000 DBT NL
PROCREDIT HOLDING AG · $128K 0.05 100,000 DBT DE
ASMODEE GROUP AB · $127K 0.05 106,667 DBT SE
CREDIABANK SA · $124K 0.05 100,000 DBT GR
NOVA LJUBLJANSKA BANK · $123K 0.05 100,000 DBT SI
SUMMER BIDCO BV · $121K 0.05 102,808 DBT NL
SUMMER BIDCO BV · $121K 0.05 102,807 DBT NL
DOBANK SPA · $121K 0.05 100,000 DBT IT
ENGINEERING SPA · $120K 0.05 100,000 DBT IT
TK ELEVATOR MIDCO GMBH · $120K 0.05 104,000 DBT DE
PIAGGIO & C SPA · $120K 0.05 100,000 DBT IT
GRUENENTHAL GMBH · $119K 0.05 100,000 DBT DE
MOBILUX FINANCE SAS · $119K 0.05 100,000 DBT FR
TUI CRUISES GMBH · $119K 0.05 100,000 DBT DE
SCIL IV LLC / SCIL USA H · $119K 0.05 100,000 DBT US
DRAX FINCO PLC · $118K 0.05 100,000 DBT GB
EIRCOM FINANCE DAC · $118K 0.05 100,000 DBT IE
OPTIMA BANK SA · $118K 0.05 100,000 DBT GR
BANCA SELLA HOLDING · $118K 0.05 100,000 DBT IT
CERVED INFORMATION SOLUT · $117K 0.05 150,000 DBT IT
FR BONDCO SAS · $117K 0.05 100,000 DBT FR
PLAYTECH PLC · $117K 0.05 100,000 DBT IM
NJJ CONTINENTAL SA · $116K 0.05 100,000 DBT LU
NIBC BANK NV · $116K 0.05 100,000 DBT NL
SOFTBANK GROUP CORP · $116K 0.05 100,000 DBT JP
Q-PARK HOLDING I BV · $116K 0.05 100,000 DBT NL
NEW IMMO HOLDING SA · $116K 0.05 100,000 DBT FR
CCF HOLDING SAS · $116K 0.05 100,000 DBT FR
UNITED GROUP BV · $115K 0.05 100,000 DBT NL
ICELAND BONDCO PLC · $115K 0.05 100,000 DBT GB
DANA FINANCING LUX SARL · $115K 0.05 100,000 DBT LU
AHLSTROM HLDG 3 OY · $115K 0.05 100,000 DBT FI
ALMIRALL SA · $115K 0.05 100,000 DBT ES
TITAN GLOBAL FINANCE PLC · $115K 0.05 100,000 DBT GB
KOMMUNALKREDIT AUSTRIA A · $115K 0.05 100,000 DBT AT
FORVIA SE · $114K 0.05 100,000 DBT FR
SECHE ENVIRONNEMENT SACA · $114K 0.05 100,000 DBT FR

セクター別内訳

06
その他/マッピングなし 100.0%

配当金 2件の支払い

08
$0.47TTM分配金/株
月次 （推定）
権利落ち日金額/株
2026年9月1日$0.2365
2026年8月3日$0.2322

同業ファンド

10

この発行元からの他のファンド

ファンドAUM
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

規模が類似

ファンドAUM
FMAG Fidelity Magellan ETF $246.1M
FUMB First Trust Ultra Short Duratio… $246.5M
RXI iShares Global Consumer Discret… $246.7M
TRFM AAM Transformers ETF $247.8M
GUSH Direxion Daily S&P Oil & Gas Ex… レバレッジ/インバース $248.0M
HSCZ iShares Currency Hedged MSCI EA… $244.3M
JOET Virtus Terranova U.S. Quality M… $243.5M
FMUB Fidelity Municipal Bond Opportu… $242.7M
PBTP Invesco 0-5 Yr US TIPS ETF $242.3M
GOOY YieldMax(R) Googl Option Income… $240.3M