JSTA

Japan Science & Technology Agency Portfolio holdings

AUM $6.3B
This Quarter Return
+0.35%
1 Year Return
+3.94%
3 Year Return
5 Year Return
10 Year Return
AUM
$6.5B
AUM Growth
+$6.5B
Cap. Flow
+$590M
Cap. Flow %
9.08%
Top 10 Hldgs %
92.54%
Holding
13
New
2
Increased
Reduced
4
Closed
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
$1.5B 23.08%
13,806,450
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$820M 12.61%
10,390,626
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$658M 10.12%
+1,170,800
New +$658M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$657M 10.1%
+3,792,112
New +$657M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$593M 9.12%
7,250,000
-2,500,000
-26% -$204M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$545M 8.38%
10,400,000
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$383M 5.89%
4,848,000
-3,352,000
-41% -$265M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$325M 4.99%
8,819,906
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$276M 4.25%
2,900,000
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$260M 4%
4,956,000
-2,281,448
-32% -$120M
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$234M 3.6%
4,578,000
-2,656,311
-37% -$136M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$189M 2.91%
4,450,000
VTV icon
13
Vanguard Value ETF
VTV
$144B
$61.7M 0.95%
357,328