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Performance Stand 27. August 2026

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ZeitraumPreisrenditeGesamtrendite
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxseit 18. August 2026▼ -0,08%▼ -0,08%
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J ·
Beta 3J·
Sharpe 1J*·

Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.

Fondsflüsse (SEC-gemeldet)

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Letzter Monat (Jun 2026) +$617K
Quartalsende Jun 2026 +$2.4M
Letzte 12 Monate +$44.3M Jul 2025 – Jun 2026

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 216 Beteiligungen

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NameCUSIPWert%Bilanz Kategorie Land
Lakes Area Economic Development Authority 512060AD6 $253K 0,43 250.000 DBT US
Build NYC Resource Corp. 12008EYC4 $253K 0,43 250.000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60636AXY4 $252K 0,43 250.000 DBT US
New York Transportation Development Corp. 650116HA7 $252K 0,43 250.000 DBT US
Florida Local Government Finance Commission 34077EAG1 $251K 0,43 250.000 DBT US
Arizona Industrial Development Authority 04052BHE7 $250K 0,43 250.000 DBT US
City of New York 64966QVX5 $250K 0,43 335.000 DBT US
Puerto Rico Electric Power Authority 74526QVC3 $249K 0,43 325.000 DBT PR
Kalamazoo Economic Development Corp. 483228EH1 $248K 0,42 240.000 DBT US
California School Finance Authority 13058TTQ3 $248K 0,42 250.000 DBT US
Arizona Industrial Development Authority 04052BUG7 $247K 0,42 250.000 DBT US
Triborough Bridge & Tunnel Authority 89602HBZ9 $247K 0,42 325.000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885FDP9 $246K 0,42 250.000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885LAH7 $245K 0,42 250.000 DBT US
County of Cuyahoga 2322655S3 $245K 0,42 245.000 DBT US
Sierra Vista Industrial Development Authority 82652UAG7 $245K 0,42 250.000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542PGC3 $242K 0,41 250.000 DBT US
City of Chicago 167486E39 $241K 0,41 240.000 DBT US
Virginia Small Business Financing Authority 928104PW2 $237K 0,41 245.000 DBT US
Metropolitan Pier & Exposition Authority 592250DA9 $235K 0,40 1.000.000 DBT US
California School Finance Authority 130591BP4 $235K 0,40 250.000 DBT US
Academy of Warren 93466RAH5 $234K 0,40 250.000 DBT US
Miami-Dade County Industrial Development Authority 59334GAN7 $233K 0,40 250.000 DBT US
Industrial Development Board of The City of Kingsport Tennessee (The) 49644AAA4 $230K 0,39 250.000 DBT US
City of Otsego 689149AC6 $229K 0,39 250.000 DBT US
Maricopa County Industrial Development Authority 56678PBL0 $226K 0,39 310.000 DBT US
Prairie Point Community Authority Board Special Improvement District No. 1 739656AB2 $225K 0,39 220.000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60637ARH7 $224K 0,38 250.000 DBT US
Pennsylvania Higher Educational Facilities Authority 70917TTU5 $218K 0,37 200.000 DBT US
Oregon State Facilities Authority 68608JB42 $217K 0,37 200.000 DBT US
Florida Development Finance Corp. 34061UKN7 $213K 0,36 250.000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542UHN7 $212K 0,36 200.000 DBT US
Iowa Higher Education Loan Authority 46247DBK2 $211K 0,36 200.000 DBT US
California School Finance Authority 13058TUK4 $209K 0,36 250.000 DBT US
Massachusetts Development Finance Agency 57563WAC2 $206K 0,35 200.000 DBT US
City of Kalispell 48343AAA0 $206K 0,35 200.000 DBT US
Pennsylvania Housing Finance Agency 70879QV91 $206K 0,35 200.000 DBT US
Utah City West Public Infrastructure District No. 1 91735EAD2 $206K 0,35 200.000 DBT US
Philadelphia Authority for Industrial Development 717824AP1 $205K 0,35 205.000 DBT US
Delaware State Economic Development Authority 246372BH8 $205K 0,35 200.000 DBT US
Tobacco Settlement Financing Corp. 88880NAU3 $205K 0,35 250.000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAC2 $204K 0,35 200.000 DBT US
Virgin Islands Hotel Development Financing Corp. 92766AAN8 $203K 0,35 200.000 DBT VI
Public Finance Authority 74442EPE4 $200K 0,34 200.000 DBT US
Village Community Development District No. 15 92708KAE7 $197K 0,34 195.000 DBT US
Illinois Finance Authority 45204EC30 $197K 0,34 200.000 DBT US
Port of Beaumont Navigation District 73360CAP9 $196K 0,33 200.000 DBT US
Maricopa County Industrial Development Authority 56681NGZ4 $194K 0,33 195.000 DBT US
Newark Higher Education Finance Corp. 650346DC0 $192K 0,33 200.000 DBT US
Louisiana Public Facilities Authority 546399KR6 $190K 0,33 250.000 DBT US

Sektoraufschlüsselung

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Sonstige/Nicht zugeordnet 100,0%

Dividenden 16 Zahlungen

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4,25%Rendite (TTM)
$1,03Ausschüttung (TTM) / Aktie
Monatlich (gesch.)
Ex-DatumBetrag / Aktie
31. Juli 2026$0,0960
30. Juni 2026$0,0960
29. Mai 2026$0,0930
30. April 2026$0,0980
31. März 2026$0,0940
27. Februar 2026$0,0820
30. Januar 2026$0,0850
24. Dezember 2025$0,0960
28. November 2025$0,0950
31. Oktober 2025$0,1020
30. September 2025$0,0940
29. August 2025$0,0950
31. Juli 2025$0,0930
30. Juni 2025$0,0800
30. Mai 2025$0,1440
30. April 2025$0,0940

Institutionelle Eigentümer (13F) 11 Einreicher

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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
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26.237.000 51,47% 1.054.100 Aktien 30. Juni 2026
Harbor Group, Inc. $18.327.313 35,95% 735.006 Aktien 30. Juni 2026
TRUIST FINANCIAL CORP $2.262.228 4,44% 90.725 Aktien 30. Juni 2026
Intentional Wealth Strategies, LLC $1.791.222 3,51% 71.836 Aktien 30. Juni 2026
CAPTRUST FINANCIAL ADVISORS $1.086.705 2,13% 43.582 Aktien 30. Juni 2026
JANE STREET GROUP, LLC $438.081 0,86% 17.569 Aktien 30. Juni 2026
WINCAP FINANCIAL LLC $354.125 0,69% 14.202 Aktien 30. Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $343.354 0,67% 13.770 Aktien 30. Juni 2026
ROYAL BANK OF CANADA $130.000 0,26% 5.229 Aktien 30. Juni 2026
UBS Group AG $6.483 0,01% 260 Aktien 30. Juni 2026
Janney Montgomery Scott LLC $3.416 0,01% 136.995 Aktien 30. Juni 2026

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