AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+0.92%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.41B
AUM Growth
+$92.7M
(+7%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$99.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50.4M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$79M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.89B
| $333M | 23.64% |
14,410,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $328M | 23.29% |
8,385,000
| – | – |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $279M | 19.78% |
2,315,000
-414,000
| -15% | -$49.9M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $229M | 16.23% |
2,615,000
+682,000
| +35% | +$59.7M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $140M | 9.92% |
1,224,000
+869,000
| +245% | +$99.4M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $101M | 7.14% |
1,140,000
+570,000
| +100% | +$50.4M |
|
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| – | – |
-712,667
| Closed | -$79M |
|