JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
-1.03%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.66B
AUM Growth
+$8.66B
Cap. Flow
-$511M
Cap. Flow %
-5.89%
Top 10 Hldgs %
99.93%
Holding
11
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$297M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$97.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$55.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$961M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.84B 21.23% 23,272,184 +1,239,077 +6% +$97.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.79B 20.66% 23,657,398 – –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.49B 17.23% 13,806,450 – –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07B 12.35% 21,329,961 +5,920,873 +38% +$297M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$780M 9% 10,390,626 – –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$393M 4.53% 11,130,157 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$366M 4.22% 7,237,448 – –
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$362M 4.18% 7,234,311 – –
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$355M 4.1% 3,858,054 – –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$210M 2.43% 5,070,493 +1,344,146 +36% +$55.7M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.13M 0.07% 13,761 -2,157,100 -99% -$961M