AB
Aozora Bank Portfolio holdings
AUM $97M
1-Year Return
3.65%
This Quarter Return
+0.31%
1 Year Return
+3.65%
3 Year Return
+2.61%
5 Year Return
-7.77%
10 Year Return
-10.5%
AUM
$1.49B
AUM Growth
+$77M
(+5.5%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$75.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.89B
| $334M | 22.44% |
14,410,000
| – | – |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $325M | 21.88% |
8,385,000
| – | – |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $280M | 18.81% |
3,180,000
+565,000
| +22% | +$49.7M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $230M | 15.44% |
1,894,000
-421,000
| -18% | -$51M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $218M | 14.64% |
1,870,000
+646,000
| +53% | +$75.2M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $101M | 6.8% |
1,140,000
| – | – |
|