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
HLDNG D'INFRA METIERS · $331K 0.13 300,000 DBT FR
VALEO SE · $330K 0.13 300,000 DBT FR
FIBERCOP SPA · $330K 0.13 300,000 DBT IT
VIRIDIEN · $329K 0.13 271,263 DBT FR
CELANESE US HOLDINGS LLC · $324K 0.13 300,000 DBT US
ION PLATFORM FINANCE SAR · $324K 0.13 300,000 DBT LU
DYNAMO NEWCO II GMBH · $324K 0.13 300,000 DBT DE
ALLWYN ENTERTAINMENT FIN · $324K 0.13 270,000 DBT GB
EDP SA · $323K 0.13 300,000 DBT PT
WHIRLPOOL EMEA FIN SARL 96332XAA2 $322K 0.13 300,000 DBT LU
PROJECT GRAND UK PLC · $322K 0.13 300,000 DBT GB
ZIGGO BV · $322K 0.13 300,000 DBT NL
WORLDLINE SA/FRANCE · $321K 0.13 300,000 DBT FR
LOXAM SAS · $320K 0.13 270,000 DBT FR
KION GROUP AG · $317K 0.13 275,000 DBT DE
CIRSA FINANCE INTER · $316K 0.13 275,000 DBT LU
ZIGGO BOND CO BV · $316K 0.13 325,000 DBT NL
VZ SECURED FINANCING BV · $315K 0.13 300,000 DBT NL
EDREAMS ODIGEO SA · $315K 0.13 300,000 DBT ES
SUNRISE HOLDCO IV BV · $314K 0.13 275,000 DBT NL
MUNDYS SPA · $312K 0.13 275,000 DBT IT
MOTION FINCO SARL · $311K 0.13 325,000 DBT LU
LANXESS AG · $311K 0.13 300,000 DBT DE
X3G MERGECO SPA · $310K 0.13 300,000 DBT IT
ALTICE FRANCE SA · $308K 0.13 272,177 DBT FR
SAMHALLSBYG HOLD · $307K 0.13 300,000 DBT SE
WORLDLINE SA/FRANCE · $305K 0.12 300,000 DBT FR
MEDIOBANCA DI CRED FIN · $300K 0.12 250,000 DBT IT
ALTICE FINANCING SA · $297K 0.12 400,000 DBT LU
KONINKLIJKE KPN NV · $296K 0.12 250,000 DBT NL
MOBICO GROUP PLC · $296K 0.12 300,000 DBT GB
AUDAX RENOVABLES SA · $293K 0.12 250,000 DBT ES
SUMMER BC HOLDCO B SARL · $293K 0.12 300,000 DBT LU
SOFTBANK GROUP CORP · $291K 0.12 250,000 DBT JP
CANPACK GROUP INC/SA · $291K 0.12 250,000 DBT US
VICTORIA PLC · $288K 0.12 300,000 DBT GB
LOXAM SAS · $288K 0.12 250,000 DBT FR
BCP MODULAR SERVICES · $287K 0.12 300,000 DBT GB
MOBILUX FINANCE · $287K 0.12 250,000 DBT FR
PCC GLOBAL PLC · $287K 0.12 300,000 DBT GB
CONCERIA PASUBIO SPA · $284K 0.12 250,000 DBT IT
VF CORP 918204AY4 $282K 0.12 300,000 DBT US
ION PLATFORM FINANCE SAR · $280K 0.11 300,000 DBT LU
ALTICE FRANCE SA · $279K 0.11 247,434 DBT FR
LANXESS AG · $278K 0.11 250,000 DBT DE
VODAFONE GROUP PLC · $274K 0.11 250,000 DBT GB
CELANESE US HOLDINGS LLC · $272K 0.11 225,000 DBT US
FIBERCOP SPA · $266K 0.11 200,000 DBT IT
AZELIS FINANCE NV · $257K 0.10 225,000 DBT BE
EPHIOS SUBCO 1 SARL · $257K 0.10 225,000 DBT LU

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