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02
区间
条形图

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业绩 截至 2026年9月3日

03
期间价格回报总回报
1M··
3M··
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年8月18日 起▼ -0.51%▼ -0.51%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（六月 2026） +$35.9M
截至六月 2026的季度 +$299.5M
过去6个月 +$835.2M 一月 2026 – 六月 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.

完整构成 478 持仓

05
名称CUSIP价值%余额 类别 国家
The Huntington National Bank 44644NAN9 $10.7M 0.49 10783308 ABS-O US
Freddie Mac 3133BFQ86 $10.6M 0.48 11312377 ABS-MBS US
Freddie Mac 3133KMSJ5 $10.4M 0.47 12179413 ABS-MBS US
Onslow Bay Financial LLC 67449PAE2 $10.4M 0.47 10400000 ABS-MBS US
Upgrade Master Pass-Thru Trust 91533UAA6 $10.3M 0.47 10313967 ABS-O US
HCA INC 404119CA5 $10.3M 0.47 10834000 DBT US
JPMORGAN CHASE & CO 46647PEJ1 $10.2M 0.46 10174000 DBT US
Barclays Mortgage Loan Trust 06747UAE8 $10.2M 0.46 10171987 ABS-MBS US
Freddie Mac 3132DNUJ0 $10.1M 0.46 10742079 ABS-MBS US
T-MOBILE USA INC 87264ABT1 $10.1M 0.46 10997000 DBT US
PRP Advisors, LLC 69384NAA8 $10.1M 0.46 10050000 ABS-MBS US
BRAVO Residential Funding Trust 10570DAE0 $9.9M 0.45 9961312 ABS-MBS US
Freddie Mac 31427SB64 $9.7M 0.44 9869294 ABS-MBS US
HEINEKEN NV 423012AF0 $9.5M 0.43 9670000 DBT NL
MARS INC 571676BA2 $9.5M 0.43 9466000 DBT US
Ballyrock Ltd 05876UAC7 $9.3M 0.42 9250000 ABS-CBDO KY
GOLDMAN SACHS GROUP INC 38141GF41 $9.1M 0.41 9059000 DBT US
Ellington Financial Mortgage Trust 26847EAF8 $9.0M 0.41 9000000 ABS-MBS US
MERCK & CO INC 58933YCG8 $8.9M 0.40 8798000 DBT US
GE HEALTHCARE TECH INC 36267VAF0 $8.7M 0.39 8564000 DBT US
Freddie Mac 3132DS4V1 $8.6M 0.39 9400513 ABS-MBS US
Towd Point Mortgage Trust 89178BAS3 $8.4M 0.38 10000000 ABS-MBS US
HSBC HOLDINGS PLC 404280FM6 $8.3M 0.38 8382000 DBT GB
Fannie Mae 3140MP6G1 $8.2M 0.37 9065352 ABS-MBS US
Fannie Mae 3136BXPP3 $8.2M 0.37 8241470 ABS-MBS US
Carlyle Global Market Strategies 14318FAL8 $8.0M 0.36 8000000 ABS-CBDO KY
CANADIAN PACIFIC RAILWAY 13645RBF0 $7.8M 0.35 8761000 DBT CA
MORGAN STANLEY 61748UAW2 $7.8M 0.35 7830000 DBT US
HOMES Trust 43761GAC7 $7.7M 0.35 7683985 ABS-MBS US
JP Morgan Mortgage Trust 46594EAC8 $7.4M 0.34 7461088 ABS-MBS US
Freddie Mac 3133BUH42 $7.3M 0.33 7260681 ABS-MBS US
BACARDI LTD / MARTINI BV 05635JAB6 $7.3M 0.33 7347000 DBT XX
AMCR ABS Trust 02341AAA9 $7.3M 0.33 7309895 ABS-O US
GoldenTree Loan Management US CLO, LTD 38140AAC2 $7.3M 0.33 7250000 ABS-CBDO KY
HOMES Trust 43761FAD7 $7.2M 0.32 7240250 ABS-MBS US
Madison Park Funding Ltd 55820CAW5 $7.1M 0.32 7100000 ABS-CBDO KY
Voya CLO Ltd 92892MAE9 $7.1M 0.32 7100000 ABS-CBDO KY
JOHN DEERE CAPITAL CORP 24422EXB0 $7.1M 0.32 7000000 DBT US
MPOWER Education Trust 62477DAA3 $7.1M 0.32 7081124 ABS-O US
Fannie Mae 3140QQD77 $7.1M 0.32 7143469 ABS-MBS US
Greenacre Park CLO LLC 39355WAE8 $7.0M 0.32 7000000 ABS-CBDO KY
Arixa Mortgage Trust 04046BAA1 $7.0M 0.32 7000000 ABS-MBS US
Fannie Mae 3140QM4Y7 $6.9M 0.31 8143256 ABS-MBS US
META PLATFORMS INC 30303MAJ1 $6.9M 0.31 6916000 DBT US
ORACLE CORP 68389XDT9 $6.9M 0.31 8216000 DBT US
Fannie Mae 3136BU3V0 $6.8M 0.31 6706121 ABS-MBS US
Government National Mortgage Association 38381USC7 $6.8M 0.31 6745356 ABS-MBS US
Fannie Mae 3140XHWG8 $6.8M 0.31 7185728 ABS-MBS US
RTX CORP 913017CR8 $6.8M 0.31 6820000 DBT US
RCO Mortgage LLC 74940MAA7 $6.7M 0.31 6779529 ABS-O US

行业细分

06
Financial Services 0.0%
Energy 0.0%
其他/未映射 100.0%

股息 5笔付款

08
1.82%TTM收益率
$0.53每股TTM派息
月度 （估）
除息日每股金额
2026年8月3日$0.1190
2026年7月1日$0.0990
2026年6月1日$0.1240
2026年5月1日$0.1400
2026年4月1日$0.0520

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10

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