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
INTRUM INV AND FIN · $439K 0.18 400,000 DBT SE
METLEN ENERGY & METALS · $439K 0.18 400,000 DBT GR
BCP MODULAR SERVICES · $433K 0.18 400,000 DBT GB
ALTICE FRANCE SA · $420K 0.17 371,151 DBT FR
VZ SECURED FINANCING BV · $416K 0.17 400,000 DBT NL
VERISURE HOLDING AB · $415K 0.17 350,000 DBT SE
EUTELSAT COMMUNICAT SACA · $413K 0.17 350,000 DBT FR
NEOEN FINCO PLC · $411K 0.17 350,000 DBT GB
GETLINK SE · $407K 0.17 350,000 DBT FR
AVIS BUDGET FINANCE PLC · $407K 0.17 350,000 DBT JE
CMA CGM SA · $406K 0.17 350,000 DBT FR
ARENA LUX FIN SARL · $403K 0.16 350,000 DBT LU
INEOS QUATTRO FINANCE 2 · $397K 0.16 400,000 DBT GB
FIBERCOP SPA · $392K 0.16 317,000 DBT IT
SAMHALLSBYG HOLD · $392K 0.16 400,000 DBT SE
VERSUNI GROUP BV · $391K 0.16 350,000 DBT NL
IHO VERWALTUNGS GMBH · $390K 0.16 325,000 DBT DE
SOFTBANK GROUP CORP · $390K 0.16 350,000 DBT JP
TELECOM ITALIA SPA · $389K 0.16 324,000 DBT IT
INEOS QUATTRO FINANCE 2 · $389K 0.16 425,000 DBT GB
INEOS FINANCE PLC · $385K 0.16 350,000 DBT GB
CROWN EURO HOLDINGS SA · $384K 0.16 325,000 DBT FR
DUFRY ONE BV · $381K 0.16 325,000 DBT NL
PUBLIC POWER CORP · $378K 0.15 325,000 DBT GR
KION GROUP AG · $378K 0.15 325,000 DBT DE
BRIGHTSTAR LOTTERY BV · $377K 0.15 325,000 DBT NL
AIR FRANCE-KLM · $373K 0.15 300,000 DBT FR
PIRAEUS BANK SA · $372K 0.15 300,000 DBT GR
WEBUILD SPA · $372K 0.15 325,000 DBT IT
IHO VERWALTUNGS GMBH · $369K 0.15 300,000 DBT DE
ACCOR SA · $369K 0.15 300,000 DBT FR
APA INFRASTRUCTURE LTD · $367K 0.15 300,000 DBT AU
BENTELER INTERNATIONAL A · $367K 0.15 300,000 DBT AT
GRAND CITY PROP FINANCE · $366K 0.15 325,000 DBT LU
HEIMSTADEN BOSTAD AB · $365K 0.15 325,000 DBT SE
CLARIANE SE · $365K 0.15 300,000 DBT FR
VALEO SE · $365K 0.15 300,000 DBT FR
WEBUILD SPA · $364K 0.15 300,000 DBT IT
ILIAD SA · $364K 0.15 300,000 DBT FR
BANCA IFIS SPA · $363K 0.15 300,000 DBT IT
ENGINEERING SPA · $362K 0.15 300,000 DBT IT
INTRUM INV AND FIN · $362K 0.15 325,000 DBT SE
ALPHA BANK SA · $362K 0.15 300,000 DBT GR
VEOLIA ENVIRONNEMENT SA · $360K 0.15 300,000 DBT FR
OEG FINANCE PLC · $359K 0.15 300,000 DBT GB
EROSKI S COOP · $359K 0.15 300,000 DBT ES
MAHLE GMBH · $359K 0.15 300,000 DBT DE
PIRAEUS BANK SA · $359K 0.15 300,000 DBT GR
MOLINS FINANCE SA · $359K 0.15 300,000 DBT ES
ILIAD SA · $358K 0.15 300,000 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