Fondsflüsse (SEC-gemeldet)

04
Letzter Monat (Okt 2025) -$14.7M
Quartalsende Okt 2025 -$54.9M
Letzte 12 Monate -$105.6M Nov 2024 – Okt 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Vollständige Zusammensetzung 301 Beteiligungen

05
NameCUSIPWert%Bilanz Kategorie Land
State of Georgia 3733846U5 $1.1M 0,30 1.135.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971XM96 $1.1M 0,30 1.135.000 DBT US
University of Minnesota 914460QV5 $1.1M 0,29 1.115.000 DBT US
County of Montgomery 61334PBB8 $1.1M 0,29 1.100.000 DBT US
Metropolitan Council 591852Z43 $1.1M 0,27 1.050.000 DBT US
Adams & Arapahoe Counties Joint School District 28J Aurora 0054824F8 $1.0M 0,26 1.000.000 DBT US
County of Loudoun 54589THJ4 $1.0M 0,26 1.000.000 DBT US
Vermont Municipal Bond Bank 924215AY2 $1.0M 0,26 1.000.000 DBT US
County of Hennepin 425507KF6 $1.0M 0,26 1.000.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64972JSG4 $1.0M 0,26 1.000.000 STIV US
City of San Francisco 79771FFR3 $1.0M 0,26 1.000.000 DBT US
California State University 13077CY57 $1.0M 0,26 1.000.000 DBT US
New Jersey Economic Development Authority 64577BE42 $975K 0,25 975.000 DBT US
State of Nevada Highway Improvement 641480HX9 $957K 0,25 955.000 DBT US
Indiana Finance Authority 45470RCT1 $922K 0,24 920.000 DBT US
Central Puget Sound Regional Transit Authority 15504RFV6 $855K 0,22 855.000 DBT US
Pennsylvania Turnpike Commission 709225CH7 $801K 0,21 800.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WU24 $780K 0,20 780.000 DBT US
State of California 13063DBM9 $725K 0,19 725.000 DBT US
State of Oregon Department of Transportation 68607DSV8 $721K 0,19 720.000 DBT US
County of Cook 213185LS8 $705K 0,18 705.000 DBT US
Triborough Bridge & Tunnel Authority 89602RCC7 $690K 0,18 690.000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WWX6 $676K 0,18 675.000 DBT US
Metropolitan Transportation Authority 59261ANG8 $650K 0,17 650.000 DBT US
Denver City & County School District No. 1 249174WE9 $636K 0,17 635.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971WYB0 $620K 0,16 620.000 DBT US
County of Montgomery 6133406Q6 $620K 0,16 620.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N2S1 $605K 0,16 605.000 DBT US
Illinois Finance Authority 45203HZ54 $586K 0,15 585.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971X4M7 $580K 0,15 580.000 DBT US
Dallas Area Rapid Transit 235241RN8 $571K 0,15 570.000 DBT US
County of Clark 180848RW5 $565K 0,15 565.000 DBT US
Ohio Water Development Authority 677660US9 $561K 0,15 560.000 DBT US
Pennsylvania Turnpike Commission 709224ZF9 $561K 0,15 560.000 DBT US
Tennessee State School Bond Authority 880558KA8 $560K 0,15 560.000 DBT US
County of Clark 180848QP1 $555K 0,14 555.000 DBT US
Kentucky State Property & Building Commission 49151FNJ5 $555K 0,14 555.000 DBT US
State of New Hampshire 6446826W1 $541K 0,14 540.000 DBT US
City of Austin Water & Wastewater System 052477ME3 $535K 0,14 535.000 DBT US
State of California Department of Water Resources 13067WPU0 $526K 0,14 525.000 DBT US
Pennsylvania Turnpike Commission 709224YP8 $521K 0,14 520.000 DBT US
City of Colorado Springs 196632H97 $520K 0,14 520.000 DBT US
City of San Francisco 79765RH28 $520K 0,14 520.000 DBT US
California State University 13077DEG3 $505K 0,13 505.000 DBT US
Greenville County School District 396066JD5 $501K 0,13 500.000 DBT US
Denver City & County School District No. 1 249174ZF3 $501K 0,13 500.000 DBT US
State of Louisiana 546417JF4 $501K 0,13 500.000 DBT US
County of Cook 213248EY9 $500K 0,13 500.000 DBT US
Triborough Bridge & Tunnel Authority 89602RHX6 $500K 0,13 500.000 DBT US
Port Authority of New York & New Jersey 73358WM35 $490K 0,13 490.000 DBT US

Dividenden 1 Zahlung

08
$0,06Ausschüttung (TTM) / Aktie
Ex-DatumBetrag / Aktie
1. Dezember 2025$0,0566

Institutionelle Eigentümer (13F) 5 Einreicher

09

Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institution Wert % der verfolgten 13F Aktien Typ Stand
Orion Portfolio Solutions, LLC $1.471.828 43,15% 55.022 Aktien 31. März 2025
Sandy Spring Bank $925.390 27,13% 34.594 Aktien 31. März 2025
Exchange Capital Management, Inc. $607.799 17,82% 22.710 Aktien 30. Juni 2025
Horan Securities, Inc. $405.738 11,90% 15.160 Aktien 30. Juni 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Aktien 30. Juni 2026

Vergleichsfonds

10

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