Przepływy funduszy (zgłoszone przez SEC)

04
Ostatni miesiąc (Lip 2026) +$26.2M
Koniec kwartału Lip 2026 +$172.0M
Ostatnie 12 miesięcy +$1.1B Sie 2025 – Lip 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.

Pełny skład 842 akcje

05
NazwaCUSIPWartość%Saldo Kategoria Kraj
BIOGEN INC 09062XAH6 $1.6M 0,14 1 739 000 DBT US
ROYALTY PHARMA PLC 78081BAK9 $1.6M 0,14 1 757 000 DBT GB
RAKUTEN GROUP INC 75102WAK4 $1.6M 0,14 1 452 000 DBT JP
CHENIERE ENERGY PARTNERS 16411QAK7 $1.6M 0,14 1 651 000 DBT US
WULF COMPUTE LLC 982911AA7 $1.6M 0,13 1 514 883 DBT US
Fannie Mae 3140X7DZ9 $1.6M 0,13 1 737 741 ABS-MBS US
BANK OF NY MELLON CORP 06406RBT3 $1.6M 0,13 1 511 000 DBT US
CROWN CASTLE INC 22822VAK7 $1.6M 0,13 1 587 000 DBT US
VERSANT MEDIA GROUP INC 925283AA1 $1.6M 0,13 1 516 000 DBT US
TARGA RESOURCES PARTNERS 87612BBU5 $1.6M 0,13 1 665 000 DBT US
GEN DIGITAL INC 668771AM0 $1.6M 0,13 1 578 000 DBT US
MORGAN STANLEY 61744YAP3 $1.6M 0,13 1 573 000 DBT US
Government National Mortgage Association 36179VZQ6 $1.5M 0,13 1 928 374 ABS-MBS US
TALEN ENERGY SUPPLY LLC 87422VAN8 $1.5M 0,13 1 563 000 DBT US
PUBLIC SERVICE COLORADO 744448CZ2 $1.5M 0,13 1 539 000 DBT US
MICROSOFT CORP 594918BC7 $1.5M 0,13 1 694 000 DBT US
SOUTHERN CAL EDISON 842400JJ3 $1.5M 0,13 1 511 000 DBT US
HSBC HOLDINGS PLC 404280DR7 $1.5M 0,13 1 474 000 DBT GB
CAPITAL ONE FINANCIAL CO 14040HCV5 $1.5M 0,13 1 498 000 DBT US
DIEBOLD NIXDORF INC 253651AK9 $1.5M 0,13 1 452 000 DBT US
MORGAN STANLEY 61747YEV3 $1.5M 0,13 1 476 000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $1.5M 0,13 1 452 000 DBT US
HSBC HOLDINGS PLC 404280ED7 $1.5M 0,13 1 476 000 DBT GB
COMSTOCK RESOURCES INC 205768AS3 $1.5M 0,13 1 519 000 DBT US
SAN DIEGO G & E 797440CG7 $1.5M 0,13 1 499 000 DBT US
HSBC HOLDINGS PLC 404280CC1 $1.5M 0,13 1 532 000 DBT GB
APOLLO GLOBAL MANAGEMENT 03769MAE6 $1.5M 0,13 1 548 000 DBT US
Freddie Mac 3132DSTR3 $1.5M 0,13 1 480 743 ABS-MBS US
ROPER TECHNOLOGIES INC 776743AL0 $1.5M 0,13 1 708 000 DBT US
AMERICAN ELECTRIC POWER 025537AX9 $1.5M 0,13 1 439 000 DBT US
BROWN & BROWN INC 115236AK7 $1.5M 0,13 1 472 000 DBT US
CVS HEALTH CORP 126650DT4 $1.5M 0,12 1 446 000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $1.4M 0,12 1 448 000 DBT US
DISCOVERY HOLDINGS INC 254948AQ5 $1.4M 0,12 1 624 000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $1.4M 0,12 1 441 000 DBT US
Bio-Rad Laboratories Inc 090572AQ1 $1.4M 0,12 1 561 000 DBT US
MPT OPER PARTNERSP/FINL 55342UAJ3 $1.4M 0,12 1 792 000 DBT US
EXTRA SPACE STORAGE LP 30225VAK3 $1.4M 0,12 1 415 000 DBT US
Fannie Mae 3140X3CN6 $1.4M 0,12 1 655 032 ABS-MBS US
CANADIAN IMPERIAL BANK 13607PVQ4 $1.4M 0,12 1 420 000 DBT CA
ORACLE CORP 68389XCJ2 $1.4M 0,12 1 440 000 DBT US
TYSON FOODS INC 902494BK8 $1.4M 0,12 1 439 000 DBT US
MARVELL TECHNOLOGY INC 573874AJ3 $1.4M 0,12 1 569 000 DBT US
T-MOBILE USA INC 87264ABF1 $1.4M 0,12 1 476 000 DBT US
NCL CORPORATION LTD 62886HBZ3 $1.4M 0,12 1 490 000 DBT BM
MPLX LP 55336VCA6 $1.4M 0,12 1 432 000 DBT US
DOLLAR TREE INC 256746AH1 $1.4M 0,12 1 424 000 DBT US
Government National Mortgage Association 3618N5AY5 $1.4M 0,12 1 608 649 ABS-MBS US
ONEOK INC 682680BL6 $1.4M 0,12 1 367 000 DBT US
CVS HEALTH CORP 126650DJ6 $1.4M 0,12 1 459 000 DBT US

Podział według sektorów

06
Inne/Nieprzypisane 100,0%

Dywidendy 2 płatności

08
$0,69Wypłata TTM / akcję
Miesięcznie (szac.)
Data ex-dywidendyKwota / akcję
1 września 2026$0,3378
3 sierpnia 2026$0,3549

Fundusze porównywalne

10

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