Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$26.2M
Çeyrek sonu Tem 2026 +$172.0M
Son 12 ay +$1.1B Ağu 2025 – Tem 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.

Tam bileşim 842 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
AVIS BUDGET CAR/FINANCE 053773BH9 $824K 0,07 825.000 DBT US
RLJ LODGING TRUST LP 74965LAB7 $820K 0,07 861.000 DBT US
TAPESTRY INC 876030AL1 $819K 0,07 828.000 DBT US
DISCOVERY HOLDINGS INC 254948AR3 $811K 0,07 1.167.000 DBT US
BAT INTL FINANCE PLC 05530QAP5 $810K 0,07 813.000 DBT GB
ALTRIA GROUP INC 02209SBD4 $810K 0,07 810.000 DBT US
ARES CAPITAL CORP 04010LBG7 $807K 0,07 801.000 DBT US
STARWOOD PROPERTY TRUST 85571BBE4 $806K 0,07 795.000 DBT US
BROOKFIELD RESID PROPERT 11283YAD2 $804K 0,07 863.000 DBT CA
Government National Mortgage Association 3618N5A25 $804K 0,07 855.173 ABS-MBS US
XHR LP 98372MAC9 $804K 0,07 825.000 DBT US
SINCLAIR TELEVISION GROU 829259AY6 $804K 0,07 929.000 DBT US
SUN COMMUNITIES OPER LP 866677AE7 $796K 0,07 894.000 DBT US
DANAOS CORP 23585WAC8 $796K 0,07 779.000 DBT MH
STONEX GROUP INC 861896AA6 $795K 0,07 763.000 DBT US
FAIRFAX FINL HLDGS LTD 303901BN1 $794K 0,07 773.000 DBT CA
SUNCOKE ENERGY INC 86722AAD5 $794K 0,07 832.000 DBT US
FIRSTCASH INC 31944TAA8 $793K 0,07 806.000 DBT US
IHS HOLDING LTD 44963HAC9 $789K 0,07 770.000 DBT KY
BROADRIDGE FINANCIAL SOL 11133TAD5 $787K 0,07 844.000 DBT US
CHAMPION IRON CANADA INC 15853BAA9 $787K 0,07 768.000 DBT CA
INSIGHT ENTERPRS 45765UAC7 $786K 0,07 782.000 DBT US
GOLDMAN SACHS GROUP INC 38141GXH2 $786K 0,07 817.000 DBT US
ENOVA INTERNATIONAL INC 29357KAK9 $786K 0,07 751.000 DBT US
BREAD FINANCIAL HLDGS 018581AR9 $782K 0,07 767.000 DBT US
HILTON GRAND VAC LLC/INC 43284MAB4 $780K 0,07 843.000 DBT US
ENCORE CAPITAL GROUP INC 292554AS1 $778K 0,07 775.000 DBT US
Freddie Mac 3142GWJM2 $776K 0,07 819.982 ABS-MBS US
ICAHN ENTERPRISES/FIN 451102CF2 $776K 0,07 779.000 DBT US
VFH PARENT / VALOR CO 91824YAA6 $776K 0,07 748.000 DBT US
BKV UPSTREAM MIDSTREAM L 05619CAA3 $773K 0,07 774.000 DBT US
M&T BANK CORPORATION 55261FAT1 $770K 0,07 745.000 DBT US
HUNTINGTON NATIONAL BANK 44644MAF8 $769K 0,07 770.000 DBT US
BLACKSTONE MORTGAGE TR 09257WAF7 $769K 0,07 744.000 DBT US
HSBC HOLDINGS PLC 404280DG1 $769K 0,07 765.000 DBT GB
BRISTOW GROUP INC 11040GAB9 $768K 0,07 767.000 DBT US
ORACLE CORP 68389XCH6 $766K 0,07 757.000 DBT US
ONEOK INC 682680BJ1 $764K 0,07 751.000 DBT US
WHIRLPOOL CORP 963320AX4 $762K 0,07 1.370.000 DBT US
SANTANDER HOLDINGS USA 80282KBJ4 $762K 0,07 745.000 DBT US
CONSTELLATION BRANDS INC 21036PBH0 $759K 0,07 868.000 DBT US
CREDIT ACCEPTANC 225310AS0 $758K 0,07 759.000 DBT US
CVR PARTNERS/CVR NITROGE 12663QAC9 $757K 0,06 758.000 DBT US
FMC CORP 302491AX3 $757K 0,06 847.000 DBT US
PNC FINANCIAL SERVICES 693475BW4 $751K 0,06 743.000 DBT US
ALLY FINANCIAL INC 02005NBS8 $750K 0,06 736.000 DBT US
FIRSTCASH INC 33767DAB1 $750K 0,06 764.000 DBT US
PITNEY BOWES INC 724479AQ3 $748K 0,06 742.000 DBT US
Freddie Mac 3132DV6R1 $744K 0,06 940.167 ABS-MBS US
PAREX RESOURCES INC 69946QAC8 $740K 0,06 727.000 DBT CA

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 2 ödeme

08
$0,69Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,3378
03 Ağustos 2026$0,3549

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
EWH iShares MSCI Hong Kong ETF $1.2B
GOVI Invesco Equal Weight 0-30 Year … $1.2B
QQQJ Invesco NASDAQ Next Gen 100 ETF $1.2B
CAIE Calamos Autocallable Income ETF $1.2B
QLTA iShares Aaa - A Rated Corporate… $1.2B
IBDY iShares iBonds Dec 2033 Term Co… $1.2B
CRBN iShares Low Carbon Optimized MS… $1.2B
IMCV iShares Morningstar Mid-Cap Val… $1.2B
PCY Invesco Emerging Markets Sovere… $1.2B
PWZ Invesco California AMT-Free Mun… $1.2B