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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.89%▼ -2.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.52%▼ -2.80%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$2.5M
Quarter ending May 2026 +$37.6M
Trailing 12 months +$57.5M Jun 2025 – May 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.

Full composition 588 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 912810UT3 $14.4M 6.76 15,100,000 DBT US
United States Treasury 912810UP1 $11.4M 5.37 12,120,000 DBT US
United States Treasury 91282CQH7 $8.1M 3.79 8,110,000 DBT US
ALLSPRING GOVERNMENT MONEY MAR · $2.3M 1.10 2,338,723 STIV US
United States Treasury 91282CPU9 $2.3M 1.08 2,341,650 DBT US
Freddie Mac 3132DVMY8 $2.3M 1.08 2,258,839 ABS-MBS US
Freddie Mac 3142GWUX5 $2.1M 0.99 2,132,330 ABS-MBS US
Fannie Mae 3140XGTV1 $2.0M 0.93 2,096,151 ABS-MBS US
Freddie Mac 3133KMM77 $2.0M 0.92 2,288,346 ABS-MBS US
Fannie Mae 3140XC3V8 $1.9M 0.88 2,049,747 ABS-MBS US
Fannie Mae 3140XL2S6 $1.7M 0.78 1,810,508 ABS-MBS US
Fannie Mae 3140X7ST7 $1.7M 0.78 1,757,394 ABS-MBS US
Freddie Mac 3132DVME2 $1.6M 0.77 1,684,719 ABS-MBS US
Fannie Mae 31418DSK9 $1.6M 0.75 1,807,426 ABS-MBS US
Fannie Mae 31418CXM1 $1.6M 0.74 1,714,234 ABS-MBS US
Freddie Mac 3142GXK55 $1.6M 0.74 1,590,000 ABS-MBS US
Fannie Mae 3140Q2XM5 $1.6M 0.73 1,600,000 ABS-MBS US
Small Business Administration Participation Certs 83162CU68 $1.5M 0.70 1,457,151 ABS-O US
Fannie Mae 3140XBNR7 $1.4M 0.65 1,508,497 ABS-MBS US
Small Business Administration 831641GA7 $1.3M 0.59 1,258,704 ABS-O US
Freddie Mac 3132DWA60 $1.2M 0.57 1,431,945 ABS-MBS US
Fannie Mae 31418D2M3 $1.2M 0.56 1,425,147 ABS-MBS US
Small Business Administration Participation Certs 83162CU35 $1.2M 0.55 1,156,710 ABS-O US
Freddie Mac 3132DV3M5 $1.2M 0.55 1,312,344 ABS-MBS US
Freddie Mac 3132DWCC5 $1.1M 0.54 1,365,516 ABS-MBS US
Small Business Administration 831641FZ3 $1.1M 0.54 1,137,152 ABS-O US
Fannie Mae 31418DP97 $1.1M 0.53 1,383,280 ABS-MBS US
Small Business Administration Participation Certs 83162CS61 $1.1M 0.52 1,116,820 ABS-O US
Freddie Mac 3142GWGQ6 $1.1M 0.52 1,116,742 ABS-MBS US
Fannie Mae 3140XAY55 $1.1M 0.52 1,165,722 ABS-MBS US
Small Business Administration Participation Certs 83162CT94 $1.1M 0.51 1,063,390 ABS-O US
Small Business Administration Participation Certs 83162CX40 $1.0M 0.48 1,026,613 ABS-O US
MMAF Equipment Finance LLC 06764MAD6 $1.0M 0.48 1,000,000 ABS-O US
Fannie Mae 3140NW2V6 $1.0M 0.47 990,081 ABS-MBS US
M&T Bank Auto Receivables Trust 55287XAE5 $1.0M 0.47 1,000,000 ABS-O US
Small Business Administration Participation Certs 83162CZ55 $989K 0.46 968,803 ABS-O US
Fannie Mae 3140NXNZ2 $959K 0.45 939,536 ABS-MBS US
Ford Credit Floorplan Master Owner Trust 34528QJZ8 $959K 0.45 960,000 ABS-O US
Freddie Mac 3132DV6Q3 $956K 0.45 1,180,402 ABS-MBS US
Fannie Mae 3140Q22D9 $951K 0.45 940,000 ABS-MBS US
Freddie Mac 3142GTE36 $949K 0.45 954,196 ABS-MBS US
Fannie Mae 31418DUG5 $945K 0.44 1,170,244 ABS-MBS US
Small Business Administration Participation Certs 83162CW58 $930K 0.44 923,116 ABS-O US
Fannie Mae 3140Q17B0 $899K 0.42 920,000 ABS-MBS US
Small Business Administration 831641GB5 $896K 0.42 900,000 ABS-O US
Freddie Mac 3142GW2V0 $891K 0.42 894,922 ABS-MBS US
Fannie Mae 3140QVWV2 $890K 0.42 872,882 ABS-MBS US
Fannie Mae 3140Q1JS0 $879K 0.41 895,000 ABS-MBS US
Freddie Mac 3132DV6R1 $854K 0.40 1,053,531 ABS-MBS US
Small Business Administration Participation Certs 83162C3R2 $845K 0.40 850,000 ABS-O US

Dividends 18 payments

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4.89%TTM yield
$1.15TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 24, 2026$0.0900
Aug. 25, 2026$0.0900
July 24, 2026$0.1140
June 24, 2026$0.0960
May 22, 2026$0.0880
March 25, 2026$0.1060
Feb. 24, 2026$0.0900
Jan. 27, 2026$0.0630
Dec. 22, 2025$0.1370
Dec. 15, 2025$0.0810
Nov. 24, 2025$0.0950
Oct. 27, 2025$0.1040
Sept. 24, 2025$0.1020
Aug. 25, 2025$0.1030
July 25, 2025$0.1000
June 24, 2025$0.0910
May 23, 2025$0.1100
April 24, 2025$0.1000

Institutional owners (13F) 13 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Allspring Global Investments Holdings, LLC $141,400,777 63.38% 5,702,863 Shares June 30, 2026
James J. Burns & Company, LLC $52,260,226 23.43% 2,107,718 Shares June 30, 2026
JPMORGAN CHASE & CO $8,410,662 3.77% 337,642 Shares June 30, 2026
MN Wealth Advisors, LLC $8,342,301 3.74% 336,455 Shares June 30, 2026
UPTICK PARTNERS, LLC $3,379,245 1.51% 136,289 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $3,379,245 1.51% 136,289 Shares June 30, 2026
MBE Wealth Management, LLC $2,270,472 1.02% 91,571 Shares June 30, 2026
Stiles Financial Services Inc $1,248,317 0.56% 50,346 Shares June 30, 2026
CITADEL ADVISORS LLC $853,682 0.38% 34,430 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $421,188 0.19% 16,987 Shares June 30, 2026
JANE STREET GROUP, LLC $413,749 0.19% 16,687 Shares June 30, 2026
LPL Financial LLC $361,507 0.16% 14,580 Shares June 30, 2026
Equitable Holdings, Inc. $343,407 0.15% 13,850 Shares June 30, 2026

Peer funds

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