펀드 흐름 (SEC 보고)

04
지난달 (4월 2026) +$0
분기 종료 4월 2026 -$2.0M
지난 12개월 -$2.9M 5월 2025 – 4월 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.

전체 구성 209 보유 · 카테고리: DBT

05
이름CUSIP가치%잔액 국가
VIVO ENERGY IN 5.125% 09/24/27 92856HAB0 $20K 0.22 20,000 NL
PERMIAN RESOUR 9.875% 07/15/31 27034RAC7 $18K 0.20 17,000 US
MURPHY OIL COR 5.875% 12/01/42 626717AG7 $17K 0.19 20,000 US
ASCENT RESOURCES/A 9% 11/01/27 04364VAK9 $17K 0.19 15,000 US
VERMILION ENER 6.875% 05/01/30 923725AD7 $16K 0.18 16,000 CA
ROCKIES EXPRESS 7.5% 07/15/38 77340RAD9 $16K 0.18 15,000 US
COMSTOCK RESOUR 6.75% 03/01/29 205768AU8 $15K 0.17 15,000 US
CRESCENT ENERGY 7.75% 07/31/29 45344LAH6 $14K 0.16 14,000 US
BUCKEYE PARTNERS 5.6% 10/15/44 118230AP6 $13K 0.15 15,000 US

동종 펀드

10

규모 유사

펀드운용 자산 규모
SHPU Direxion Daily SHOP Bull 2X ETF 레버리지/인버스 $9.0M
JDOC JPMorgan Healthcare Leaders ETF $9.1M
IBGB iShares iBonds Dec 2045 Term Tr… $9.2M
EAOM iShares ESG Aware 40/60 Moderat… $9.3M
AVXX Defiance Daily Target 2x Long A… 레버리지/인버스 $9.4M
XOMX Direxion Daily XOM Bull 2X Shar… 레버리지/인버스 $8.9M
SOUX Defiance Daily Target 2x Long S… 레버리지/인버스 $8.8M
RNTY YieldMax(R) Target 12(TM) Real … $8.7M
BCCC Global X Bitcoin Covered Call E… $8.7M
RITA ETFB Green SRI REITs ETF $8.7M