JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
-0.71%
1 Year Return
+3.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.2B
AUM Growth
+$7.2B
Cap. Flow
-$795M
Cap. Flow %
-11.05%
Top 10 Hldgs %
97.14%
Holding
12
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$401M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$395M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.48B 20.54% 13,806,450 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.24B 17.22% 16,049,666 -5,105,762 -24% -$395M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$969M 13.46% 12,128,000 -5,016,000 -29% -$401M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$802M 11.13% 10,390,626 – –
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$790M 10.96% 15,409,088 – –
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$404M 5.61% 11,130,157 – –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$371M 5.15% 7,237,448 – –
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$364M 5.05% 3,858,054 – –
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$363M 5.04% 7,234,311 – –
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$214M 2.97% 5,070,493 – –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$130M 1.81% 238,164 – –
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$75.4M 1.05% 970,000 – –