{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bbp","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of BBP, data as of 2026-07-31, https://etfiq.com/funds/bbp"},"schemaVersion":3,"ticker":"BBP","seriesId":"S000047354","name":"Virtus Biotech ETF","desk":"themes","category":null,"segment":null,"issuer":"Virtus","theme":"biotech","index":"lifesci biotechnology products","asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2019-08","flow":-3824775,"src":"nport","accession":"0001752724-19-200900","filed":"2019-12-23","form":"NPORT-P","in":0,"out":-3824775,"scope":"fund"},{"m":"2019-09","flow":-1835496,"src":"nport","accession":"0001752724-19-200900","filed":"2019-12-23","form":"NPORT-P","in":0,"out":-1835496,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-19-200900","filed":"2019-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":-1992071,"src":"nport","accession":"0001752724-20-061547","filed":"2020-03-27","form":"NPORT-P","in":0,"out":-1992071,"scope":"fund","flowPct":-7.52,"startAssets":26505208,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-200900"},{"m":"2019-12","flow":-39935,"src":"nport","accession":"0001752724-20-061547","filed":"2020-03-27","form":"NPORT-P","in":4365242,"out":-4405177,"scope":"fund"},{"m":"2020-01","flow":-2202080,"src":"nport","accession":"0001752724-20-061547","filed":"2020-03-27","form":"NPORT-P","in":0,"out":-2202080,"scope":"fund"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-125824","filed":"2020-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24904931,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-061547"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-125824","filed":"2020-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":-2218154,"src":"nport","accession":"0001752724-20-125824","filed":"2020-06-24","form":"NPORT-P","in":0,"out":-2218154,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-199011","filed":"2020-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24070361,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-125824"},{"m":"2020-06","flow":-41000,"src":"nport","accession":"0001752724-20-199011","filed":"2020-09-29","form":"NPORT-P","in":2229788,"out":-2270788,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-199011","filed":"2020-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-267629","filed":"2020-12-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24724333,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-199011"},{"m":"2020-09","flow":2377929,"src":"nport","accession":"0001752724-20-267629","filed":"2020-12-22","form":"NPORT-P","in":2377929,"out":0,"scope":"fund"},{"m":"2020-10","flow":-2426621,"src":"nport","accession":"0001752724-20-267629","filed":"2020-12-22","form":"NPORT-P","in":2431913,"out":-4858534,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001752724-21-066725","filed":"2021-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-12","flow":-48381,"src":"nport","accession":"0001752724-21-066725","filed":"2021-03-30","form":"NPORT-P","in":5403716,"out":-5452097,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001752724-21-066725","filed":"2021-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001752724-21-133403","filed":"2021-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":-8164,"src":"nport","accession":"0001752724-21-133403","filed":"2021-06-23","form":"NPORT-P","in":2731806,"out":-2739970,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001752724-21-133403","filed":"2021-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-05","flow":-2594773,"src":"nport","accession":"0001752724-21-211586","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-2594773,"scope":"fund","flowPct":-8.77,"startAssets":29591956,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-133403"},{"m":"2021-06","flow":101172,"src":"nport","accession":"0001752724-21-211586","filed":"2021-09-28","form":"NPORT-P","in":5483527,"out":-5382355,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001752724-21-211586","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-278574","filed":"2021-12-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":-2663908,"src":"nport","accession":"0001752724-21-278574","filed":"2021-12-22","form":"NPORT-P","in":0,"out":-2663908,"scope":"fund"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-21-278574","filed":"2021-12-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001752724-22-072456","filed":"2022-03-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":-2366423,"src":"nport","accession":"0001752724-22-072456","filed":"2022-03-25","form":"NPORT-P","in":2288842,"out":-4655265,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001752724-22-072456","filed":"2022-03-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-144033","filed":"2022-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17293484,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-072456"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001752724-22-144033","filed":"2022-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":-2276441,"src":"nport","accession":"0001752724-22-144033","filed":"2022-06-23","form":"NPORT-P","in":0,"out":-2276441,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-216014","filed":"2022-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-216014","filed":"2022-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-216014","filed":"2022-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-286902","filed":"2022-12-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-22-286902","filed":"2022-12-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-22-286902","filed":"2022-12-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-073260","filed":"2023-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16349377,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-286902"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-073260","filed":"2023-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-073260","filed":"2023-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-139746","filed":"2023-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18285170,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-073260"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001752724-23-139746","filed":"2023-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-139746","filed":"2023-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-214290","filed":"2023-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-214290","filed":"2023-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-214290","filed":"2023-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-2664614,"src":"nport","accession":"0001752724-23-286888","filed":"2023-12-20","form":"NPORT-P","in":0,"out":-2664614,"scope":"fund","flowPct":-13.83,"startAssets":19260267,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-214290"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-286888","filed":"2023-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-23-286888","filed":"2023-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-073261","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":14001177,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-286888"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-073261","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-073261","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-02","flow":3012729,"src":"nport","accession":"0001752724-24-142989","filed":"2024-06-25","form":"NPORT-P","in":3012729,"out":0,"scope":"fund","flowPct":17.5,"startAssets":17218314,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-073261"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-142989","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-142989","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-222958","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18511863,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-142989"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-222958","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-222958","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-288167","filed":"2024-12-19","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":21995302,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222958"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-288167","filed":"2024-12-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-288167","filed":"2024-12-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-073338","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":22138878,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-288167"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-073338","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-073338","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-156491","filed":"2025-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":21798736,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073338"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-156491","filed":"2025-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":2759530,"src":"nport","accession":"0001752724-25-156491","filed":"2025-06-25","form":"NPORT-P","in":2759530,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0000940400-25-003040","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":23606182,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-156491"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-003040","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-003040","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-014961","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24645399,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-003040"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-014961","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-25-014961","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-012460","filed":"2026-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":29845746,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014961"},{"m":"2025-12","flow":11721684,"src":"nport","accession":"0000940400-26-012460","filed":"2026-03-31","form":"NPORT-P","in":11721684,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-012460","filed":"2026-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":4100464,"src":"nport","accession":"0000940400-26-024972","filed":"2026-06-22","form":"NPORT-P","in":4100464,"out":0,"scope":"fund"},{"m":"2026-03","flow":4050164,"src":"nport","accession":"0000940400-26-024972","filed":"2026-06-22","form":"NPORT-P","in":4050164,"out":0,"scope":"fund"},{"m":"2026-04","flow":4254773,"src":"nport","accession":"0000940400-26-024972","filed":"2026-06-22","form":"NPORT-P","in":4254773,"out":0,"scope":"fund"},{"m":"2026-05","flow":17447959,"src":"nport","accession":"0000940400-26-039012","filed":"2026-09-29","form":"NPORT-P","in":17447959,"out":0,"scope":"fund","flowPct":29.43,"startAssets":59287650,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-024972"},{"m":"2026-06","flow":-162292,"src":"nport","accession":"0000940400-26-039012","filed":"2026-09-29","form":"NPORT-P","in":13071026,"out":-13233318,"scope":"fund"},{"m":"2026-07","flow":14889399,"src":"nport","accession":"0000940400-26-039012","filed":"2026-09-29","form":"NPORT-P","in":14889399,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":37350675,"from":"2019-08-01","to":"2026-07-31","firstMonth":"2019-08","lastMonth":"2026-07","months":84,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2019-08","flow":-3824775,"src":"nport","accession":"0001752724-19-200900","filed":"2019-12-23","form":"NPORT-P","in":0,"out":-3824775,"scope":"fund"},{"m":"2019-09","flow":-1835496,"src":"nport","accession":"0001752724-19-200900","filed":"2019-12-23","form":"NPORT-P","in":0,"out":-1835496,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-19-200900","filed":"2019-12-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-11","flow":-1992071,"src":"nport","accession":"0001752724-20-061547","filed":"2020-03-27","form":"NPORT-P","in":0,"out":-1992071,"scope":"fund","flowPct":-7.52,"startAssets":26505208,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-200900"},{"m":"2019-12","flow":-39935,"src":"nport","accession":"0001752724-20-061547","filed":"2020-03-27","form":"NPORT-P","in":4365242,"out":-4405177,"scope":"fund"},{"m":"2020-01","flow":-2202080,"src":"nport","accession":"0001752724-20-061547","filed":"2020-03-27","form":"NPORT-P","in":0,"out":-2202080,"scope":"fund"},{"m":"2020-02","flow":0,"src":"nport","accession":"0001752724-20-125824","filed":"2020-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24904931,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-061547"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-125824","filed":"2020-06-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":-2218154,"src":"nport","accession":"0001752724-20-125824","filed":"2020-06-24","form":"NPORT-P","in":0,"out":-2218154,"scope":"fund"},{"m":"2020-05","flow":0,"src":"nport","accession":"0001752724-20-199011","filed":"2020-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24070361,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0001752724-20-125824"},{"m":"2020-06","flow":-41000,"src":"nport","accession":"0001752724-20-199011","filed":"2020-09-29","form":"NPORT-P","in":2229788,"out":-2270788,"scope":"fund"},{"m":"2020-07","flow":0,"src":"nport","accession":"0001752724-20-199011","filed":"2020-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-08","flow":0,"src":"nport","accession":"0001752724-20-267629","filed":"2020-12-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24724333,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-199011"},{"m":"2020-09","flow":2377929,"src":"nport","accession":"0001752724-20-267629","filed":"2020-12-22","form":"NPORT-P","in":2377929,"out":0,"scope":"fund"},{"m":"2020-10","flow":-2426621,"src":"nport","accession":"0001752724-20-267629","filed":"2020-12-22","form":"NPORT-P","in":2431913,"out":-4858534,"scope":"fund"},{"m":"2020-11","flow":0,"src":"nport","accession":"0001752724-21-066725","filed":"2021-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-12","flow":-48381,"src":"nport","accession":"0001752724-21-066725","filed":"2021-03-30","form":"NPORT-P","in":5403716,"out":-5452097,"scope":"fund"},{"m":"2021-01","flow":0,"src":"nport","accession":"0001752724-21-066725","filed":"2021-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-02","flow":0,"src":"nport","accession":"0001752724-21-133403","filed":"2021-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-03","flow":-8164,"src":"nport","accession":"0001752724-21-133403","filed":"2021-06-23","form":"NPORT-P","in":2731806,"out":-2739970,"scope":"fund"},{"m":"2021-04","flow":0,"src":"nport","accession":"0001752724-21-133403","filed":"2021-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-05","flow":-2594773,"src":"nport","accession":"0001752724-21-211586","filed":"2021-09-28","form":"NPORT-P","in":0,"out":-2594773,"scope":"fund","flowPct":-8.77,"startAssets":29591956,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-133403"},{"m":"2021-06","flow":101172,"src":"nport","accession":"0001752724-21-211586","filed":"2021-09-28","form":"NPORT-P","in":5483527,"out":-5382355,"scope":"fund"},{"m":"2021-07","flow":0,"src":"nport","accession":"0001752724-21-211586","filed":"2021-09-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-08","flow":0,"src":"nport","accession":"0001752724-21-278574","filed":"2021-12-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-09","flow":-2663908,"src":"nport","accession":"0001752724-21-278574","filed":"2021-12-22","form":"NPORT-P","in":0,"out":-2663908,"scope":"fund"},{"m":"2021-10","flow":0,"src":"nport","accession":"0001752724-21-278574","filed":"2021-12-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-11","flow":0,"src":"nport","accession":"0001752724-22-072456","filed":"2022-03-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-12","flow":-2366423,"src":"nport","accession":"0001752724-22-072456","filed":"2022-03-25","form":"NPORT-P","in":2288842,"out":-4655265,"scope":"fund"},{"m":"2022-01","flow":0,"src":"nport","accession":"0001752724-22-072456","filed":"2022-03-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-02","flow":0,"src":"nport","accession":"0001752724-22-144033","filed":"2022-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":17293484,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-072456"},{"m":"2022-03","flow":0,"src":"nport","accession":"0001752724-22-144033","filed":"2022-06-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-04","flow":-2276441,"src":"nport","accession":"0001752724-22-144033","filed":"2022-06-23","form":"NPORT-P","in":0,"out":-2276441,"scope":"fund"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-216014","filed":"2022-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":0,"src":"nport","accession":"0001752724-22-216014","filed":"2022-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-07","flow":0,"src":"nport","accession":"0001752724-22-216014","filed":"2022-09-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-286902","filed":"2022-12-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":0,"src":"nport","accession":"0001752724-22-286902","filed":"2022-12-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-10","flow":0,"src":"nport","accession":"0001752724-22-286902","filed":"2022-12-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-073260","filed":"2023-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":16349377,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-286902"},{"m":"2022-12","flow":0,"src":"nport","accession":"0001752724-23-073260","filed":"2023-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-01","flow":0,"src":"nport","accession":"0001752724-23-073260","filed":"2023-03-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-02","flow":0,"src":"nport","accession":"0001752724-23-139746","filed":"2023-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18285170,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-073260"},{"m":"2023-03","flow":0,"src":"nport","accession":"0001752724-23-139746","filed":"2023-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-139746","filed":"2023-06-22","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-05","flow":0,"src":"nport","accession":"0001752724-23-214290","filed":"2023-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-214290","filed":"2023-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-214290","filed":"2023-09-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-08","flow":-2664614,"src":"nport","accession":"0001752724-23-286888","filed":"2023-12-20","form":"NPORT-P","in":0,"out":-2664614,"scope":"fund","flowPct":-13.83,"startAssets":19260267,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-214290"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-286888","filed":"2023-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-23-286888","filed":"2023-12-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":0,"src":"nport","accession":"0001752724-24-073261","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":14001177,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-286888"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-073261","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-073261","filed":"2024-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-02","flow":3012729,"src":"nport","accession":"0001752724-24-142989","filed":"2024-06-25","form":"NPORT-P","in":3012729,"out":0,"scope":"fund","flowPct":17.5,"startAssets":17218314,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-073261"},{"m":"2024-03","flow":0,"src":"nport","accession":"0001752724-24-142989","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-142989","filed":"2024-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-222958","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":18511863,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-142989"},{"m":"2024-06","flow":0,"src":"nport","accession":"0001752724-24-222958","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001752724-24-222958","filed":"2024-09-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-288167","filed":"2024-12-19","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":21995302,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222958"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-288167","filed":"2024-12-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-24-288167","filed":"2024-12-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-073338","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":22138878,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-288167"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-073338","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001752724-25-073338","filed":"2025-03-28","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-02","flow":0,"src":"nport","accession":"0001752724-25-156491","filed":"2025-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":21798736,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-073338"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001752724-25-156491","filed":"2025-06-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":2759530,"src":"nport","accession":"0001752724-25-156491","filed":"2025-06-25","form":"NPORT-P","in":2759530,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0000940400-25-003040","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":23606182,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-156491"},{"m":"2025-06","flow":0,"src":"nport","accession":"0000940400-25-003040","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-003040","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-014961","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":24645399,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-003040"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-014961","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000940400-25-014961","filed":"2025-12-29","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-012460","filed":"2026-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":29845746,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000940400-25-014961"},{"m":"2025-12","flow":11721684,"src":"nport","accession":"0000940400-26-012460","filed":"2026-03-31","form":"NPORT-P","in":11721684,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000940400-26-012460","filed":"2026-03-31","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-02","flow":4100464,"src":"nport","accession":"0000940400-26-024972","filed":"2026-06-22","form":"NPORT-P","in":4100464,"out":0,"scope":"fund"},{"m":"2026-03","flow":4050164,"src":"nport","accession":"0000940400-26-024972","filed":"2026-06-22","form":"NPORT-P","in":4050164,"out":0,"scope":"fund"},{"m":"2026-04","flow":4254773,"src":"nport","accession":"0000940400-26-024972","filed":"2026-06-22","form":"NPORT-P","in":4254773,"out":0,"scope":"fund"},{"m":"2026-05","flow":17447959,"src":"nport","accession":"0000940400-26-039012","filed":"2026-09-29","form":"NPORT-P","in":17447959,"out":0,"scope":"fund","flowPct":29.43,"startAssets":59287650,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000940400-26-024972"},{"m":"2026-06","flow":-162292,"src":"nport","accession":"0000940400-26-039012","filed":"2026-09-29","form":"NPORT-P","in":13071026,"out":-13233318,"scope":"fund"},{"m":"2026-07","flow":14889399,"src":"nport","accession":"0000940400-26-039012","filed":"2026-09-29","form":"NPORT-P","in":14889399,"out":0,"scope":"fund"}],"netAssets":{"from":"2019-10-31","to":"2026-07-31","points":28,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-10-31","to":"2026-04-30","points":27},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/bbp/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":56302151,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-014961","0000940400-26-012460","0000940400-26-024972","0000940400-26-039012"]},"trailing":{"Y1":{"flow":56302151,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":228.45,"startAssets":24645399,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000940400-25-003040"},"Y3":{"flow":59409796,"from":"2023-08-01","to":"2026-07-31","firstMonth":"2023-08","lastMonth":"2026-07","months":36,"basis":"monthly","scope":"fund","flowPct":308.46,"startAssets":19260267,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-214290"},"Y5":{"flow":52103024,"from":"2021-08-01","to":"2026-07-31","firstMonth":"2021-08","lastMonth":"2026-07","months":60,"basis":"monthly","scope":"fund"}},"country":{"basis":"direct","asOf":"2026-07-31","source":"nport","book":"/data/books/bbp.json","total":100.0,"weights":{"US":83.896,"GB":3.581,"CH":2.973,"DK":1.541,"DE":1.378,"CA":1.295},"setAside":{"offshore registries":5.136,"no country":0.2},"country":"US","share":88.625}}