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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.49%▼ -2.49%
3M▼ -4.90%▼ -2.83%
6M▼ -4.90%▼ -2.83%
YTD▼ -5.20%▼ -2.45%
1Y▼ -5.50%▼ -1.74%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -2.39%▲ +8.72%
Volatility 1Y3.87%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.59

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)

04
Last month (Jul 2026) +$9.4M
Quarter ending Jul 2026 +$37.8M
Trailing 12 months +$97.4M Aug 2025 – Jul 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 322 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
EUROPEAN INVESTMENT BANK 2.01 ≈$10.2M 10,152,000 298785KE5 0.9314 BOND USD
EUROPEAN INVESTMENT BANK 1.96 ≈$9.9M 10,470,000 298785JV9 0.9606 BOND USD
KFW 1.14 ≈$5.8M 5,756,000 500769JQ8 0.5281 BOND USD
FORD MOTOR COMPANY 1.01 ≈$5.1M 5,852,000 345370DA5 0.5369 BOND USD
KFW 0.94 ≈$4.7M 5,087,000 500769JD7 0.4667 BOND USD
JPMORGAN CHASE & CO 0.93 ≈$4.7M 4,579,000 46647PDW3 0.4201 BOND USD
KFW 0.92 ≈$4.6M 4,785,000 500769KD5 0.439 BOND USD
INTERNATIONAL FINANCE CORP MTN 0.91 ≈$4.6M 4,650,000 45950KDR8 0.4266 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.91 ≈$4.6M 4,570,000 066922477 0.4193 CASH USD
GACI FIRST INVESTMENT CO MTN RegS 0.88 ≈$4.4M 4,710,000 XS2585988061 0.4321 BOND USD
ISRAEL (STATE OF) 0.88 ≈$4.4M 4,675,000 46514BRA7 0.4289 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0.83 ≈$4.2M 4,170,000 XS2542162248 0.3826 BOND USD
FORD MOTOR COMPANY 0.82 ≈$4.1M 4,117,000 345370DB3 0.3777 BOND USD
KFW MTN 0.80 ≈$4.0M 4,702,000 500769JG0 0.4314 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0.80 ≈$4.0M 4,100,000 XS2585987683 0.3761 BOND USD
EUROPEAN INVESTMENT BANK 0.75 ≈$3.8M 3,801,000 298785HM1 0.3487 BOND USD
CHILE (REPUBLIC OF) 0.73 ≈$3.7M 5,375,000 168863DL9 0.4931 BOND USD
DP WORLD CRESCENT LTD RegS 0.71 ≈$3.6M 3,600,000 XS2677631355 0.3303 BOND USD
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.70 ≈$3.5M 3,713,000 65339KBW9 0.3406 BOND USD
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0.68 ≈$3.4M 3,500,000 71567RAV8 0.3211 BOND USD
MIZUHO FINANCIAL GROUP INC 0.68 ≈$3.4M 3,350,000 60687YCZ0 0.3073 BOND USD
QATAR (STATE OF) MTN RegS 0.68 ≈$3.4M 3,450,000 XS2822506833 0.3165 BOND USD
EUROPEAN INVESTMENT BANK 0.68 ≈$3.4M 3,890,000 298785JN7 0.3569 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0.64 ≈$3.2M 4,000,000 XS2585988145 0.367 BOND USD
CHILE (REPUBLIC OF) 0.63 ≈$3.2M 3,644,000 168863DN5 0.3343 BOND USD
EUROPEAN INVESTMENT BANK 0.63 ≈$3.2M 3,696,000 298785JH0 0.3391 BOND USD
GENERAL MOTORS CO 0.59 ≈$3.0M 2,931,000 37045VAZ3 0.2689 BOND USD
GACI FIRST INVESTMENT CO MTN RegS 0.59 ≈$3.0M 2,900,000 XS2542162321 0.2661 BOND USD
EXPORT-IMPORT BANK OF KOREA 0.56 ≈$2.8M 2,850,000 302154EQ8 0.2615 BOND USD
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 0.55 ≈$2.8M 2,800,000 XS2993847131 0.2569 BOND USD
SAUDI AWWAL BANK SJSC MTN RegS 0.55 ≈$2.8M 2,800,000 XS3170344314 0.2569 BOND USD
NEW DEVELOPMENT BANK MTN RegS 0.54 ≈$2.7M 2,600,000 XS2916457471 0.2385 BOND USD
EQUINIX INC 0.51 ≈$2.6M 2,785,000 29444UBU9 0.2555 BOND USD
HONDA MOTOR CO LTD 0.50 ≈$2.5M 2,568,000 438127AB8 0.2356 BOND USD
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0.50 ≈$2.5M 2,580,000 71567RBE5 0.2367 BOND USD
GENERAL MOTORS CO 0.50 ≈$2.5M 2,456,000 37045VAY6 0.2253 BOND USD
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 0.50 ≈$2.5M 2,500,000 43858AAP5 0.2294 BOND USD
EXPORT-IMPORT BANK OF KOREA 0.49 ≈$2.5M 2,500,000 302154EV7 0.2294 BOND USD
VERIZON COMMUNICATIONS INC 0.49 ≈$2.5M 2,541,000 92343VES9 0.2331 BOND USD
PACIFICORP 0.48 ≈$2.4M 2,741,000 695114DA3 0.2515 BOND USD
MTR CORP LTD MTN RegS 0.47 ≈$2.4M 2,680,000 XS2213668085 0.2459 BOND USD
BOSTON PROPERTIES LP 0.47 ≈$2.4M 2,375,000 10112RBA1 0.2179 BOND USD
SK BATTERY AMERICA INC RegS 0.47 ≈$2.4M 2,400,000 XS3273749823 0.2202 BOND USD
APPLE INC 0.47 ≈$2.4M 2,370,000 037833CX6 0.2174 BOND USD
RWE FINANCE US LLC 144A 0.47 ≈$2.4M 2,295,000 749983AA0 0.2106 BOND USD
VERIZON COMMUNICATIONS INC 0.46 ≈$2.3M 2,355,000 92343VGT5 0.2161 BOND USD
HA SUSTAINABLE INFRASTRUCTURE CAPI 0.46 ≈$2.3M 2,320,000 41068XAF7 0.2128 BOND USD
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 0.46 ≈$2.3M 2,350,000 XS2608256827 0.2156 BOND USD
AIRPORT AUTHORITY HONG KONG 144A 0.46 ≈$2.3M 2,320,000 00946AAC8 0.2128 BOND USD
AIRPORT AUTHORITY HONG KONG 144A 0.46 ≈$2.3M 2,280,000 00946AAG9 0.2092 BOND USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.004981 → 0.01182 (137.2%)
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.411 → 0.4193 (2.0%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.0007372 → 0.004981 (-775.6%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1862 → 0.411 (120.7%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.1729 → -0.0007372 (-100.4%)
Sept. 8, 2026 Exited XS2670471460 Position exited — was 0.04587 units/share
Sept. 4, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAW0 Units/share: 0.2189 → 0.2179 (-0.5%)
Sept. 4, 2026 Trimmed — AES CORPORATION (THE) 00130HCG8 Units/share: 0.1906 → 0.1897 (-0.5%)
Sept. 4, 2026 Trimmed — AES CORPORATION (THE) 00130HCH6 Units/share: 0.1488 → 0.1482 (-0.5%)
Sept. 4, 2026 Trimmed — AP MOELLER - MAERSK A/S 144A 00203QAF4 Units/share: 0.1627 → 0.1619 (-0.5%)
Sept. 4, 2026 Trimmed — AIRPORT AUTHORITY HONG KONG 144A 00946AAC8 Units/share: 0.2138 → 0.2128 (-0.5%)
Sept. 4, 2026 Trimmed — AIRPORT AUTHORITY HONG KONG 144A 00946AAG9 Units/share: 0.2101 → 0.2092 (-0.5%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Units/share: 0.1959 → 0.195 (-0.5%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 Units/share: 0.173 → 0.1722 (-0.5%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 Units/share: 0.108 → 0.1075 (-0.5%)
Sept. 4, 2026 Trimmed — ALIMENTATION COUCHE-TARD INC 144A 01626PAQ9 Units/share: 0.06452 → 0.06422 (-0.5%)
Sept. 4, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAG2 Units/share: 0.132 → 0.1314 (-0.5%)
Sept. 4, 2026 Trimmed — APPLE INC 037833CX6 Units/share: 0.2184 → 0.2174 (-0.5%)
Sept. 4, 2026 Trimmed — ARAB PETROLEUM INVESTMENTS CORP MTN 144A 03845EAC6 Units/share: 0.1051 → 0.1046 (-0.5%)
Sept. 4, 2026 Trimmed — ARAB PETROLEUM INVESTMENTS CORP MTN 144A 03845EAD4 Units/share: 0.1382 → 0.1376 (-0.5%)
Sept. 4, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DC5 Units/share: 0.08101 → 0.08064 (-0.5%)
Sept. 4, 2026 Trimmed — ASIAN DEVELOPMENT BANK MTN 045167EC3 Units/share: 0.1191 → 0.1185 (-0.5%)
Sept. 4, 2026 Trimmed — ASIAN DEVELOPMENT BANK MTN 045167EJ8 Units/share: 0.1728 → 0.172 (-0.5%)
Sept. 4, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AB7 Units/share: 0.1599 → 0.1592 (-0.5%)
Sept. 4, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AC5 Units/share: 0.1021 → 0.1017 (-0.5%)
Sept. 4, 2026 Trimmed — AVANGRID INC 05351WAB9 Units/share: 0.1627 → 0.1619 (-0.5%)
Sept. 4, 2026 Trimmed — BAIDU INC 056752AU2 Units/share: 0.1387 → 0.1381 (-0.5%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5263 → 0.1862 (-64.6%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBA1 Units/share: 0.2189 → 0.2179 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBB9 Units/share: 0.1613 → 0.1606 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBE3 Units/share: 0.1816 → 0.1807 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBF0 Units/share: 0.1811 → 0.1803 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBG8 Units/share: 0.1659 → 0.1651 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBH6 Units/share: 0.1585 → 0.1578 (-0.5%)
Sept. 4, 2026 Trimmed — BROOKFIELD FINANCE INC 11271LAH5 Units/share: 0.1138 → 0.1133 (-0.5%)
Sept. 4, 2026 Trimmed — CHILE (REPUBLIC OF) 168863DL9 Units/share: 0.4954 → 0.4931 (-0.5%)
Sept. 4, 2026 Trimmed — CHILE (REPUBLIC OF) 168863DN5 Units/share: 0.3359 → 0.3343 (-0.5%)
Sept. 4, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 Units/share: 0.1177 → 0.1172 (-0.5%)
Sept. 4, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 Units/share: 0.2244 → 0.2234 (-0.5%)
Sept. 4, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 Units/share: 0.1493 → 0.1486 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAH9 Units/share: 0.1171 → 0.1166 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAJ5 Units/share: 0.1319 → 0.1313 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAN6 Units/share: 0.1481 → 0.1474 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAP1 Units/share: 0.09539 → 0.09495 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAR7 Units/share: 0.08931 → 0.0889 (-0.5%)
Sept. 4, 2026 Trimmed — DC WATER & SEWER AUTHORITY 254845JZ4 Units/share: 0.06452 → 0.06422 (-0.5%)
Sept. 4, 2026 Trimmed — DOMINION ENERGY INC 25746UDL0 Units/share: 0.2015 → 0.2006 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY CAROLINAS LLC 26442CAX2 Units/share: 0.1604 → 0.1596 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY PROGRESS LLC 26442UAH7 Units/share: 0.1293 → 0.1287 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY PROGRESS LLC 26442UAS3 Units/share: 0.1115 → 0.111 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY FLORIDA LLC 26444HAH4 Units/share: 0.1636 → 0.1628 (-0.5%)
Sept. 4, 2026 Trimmed — EDP FINANCE BV 144A 26835PAH3 Units/share: 0.1982 → 0.1972 (-0.5%)
Sept. 4, 2026 Trimmed — ERP OPERATING LP 26884ABK8 Units/share: 0.07843 → 0.07807 (-0.5%)
Sept. 4, 2026 Trimmed — ERP OPERATING LP 26884ABN2 Units/share: 0.1193 → 0.1187 (-0.5%)
Sept. 4, 2026 Trimmed — EQUINIX INC 29444UBL9 Units/share: 0.1633 → 0.1626 (-0.5%)
Sept. 4, 2026 Trimmed — EQUINIX INC 29444UBS4 Units/share: 0.2281 → 0.2271 (-0.5%)
Sept. 4, 2026 Trimmed — EQUINIX INC 29444UBU9 Units/share: 0.2567 → 0.2555 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785HM1 Units/share: 0.3503 → 0.3487 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK MTN 298785JA5 Units/share: 0.2128 → 0.2118 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785JH0 Units/share: 0.3406 → 0.3391 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK MTN 298785JJ6 Units/share: 0.1143 → 0.1138 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785JN7 Units/share: 0.3585 → 0.3569 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785JV9 Units/share: 0.965 → 0.9606 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785KE5 Units/share: 0.9357 → 0.9314 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA 302154DN6 Units/share: 0.2055 → 0.2046 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA 302154EQ8 Units/share: 0.2627 → 0.2615 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA 302154EV7 Units/share: 0.2304 → 0.2294 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT DEVELOPMENT CANADA 30216BKF8 Units/share: 0.2088 → 0.2078 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA MTN RegS 30217G2C3 Units/share: 0.2124 → 0.2115 (-0.5%)
Sept. 4, 2026 Trimmed — FEDERAL REALTY OP LP 313747BC0 Units/share: 0.08415 → 0.08376 (-0.5%)
Sept. 4, 2026 Trimmed — FIFTH THIRD BANCORP 316773DD9 Units/share: 0.1325 → 0.1319 (-0.5%)
Sept. 4, 2026 Trimmed — FORD MOTOR COMPANY 345370DA5 Units/share: 0.5394 → 0.5369 (-0.5%)
Sept. 4, 2026 Trimmed — FORD MOTOR COMPANY 345370DB3 Units/share: 0.3794 → 0.3777 (-0.5%)
Sept. 4, 2026 Trimmed — GENERAL MOTORS CO 37045VAY6 Units/share: 0.2264 → 0.2253 (-0.5%)
Sept. 4, 2026 Trimmed — GENERAL MOTORS CO 37045VAZ3 Units/share: 0.2701 → 0.2689 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 Units/share: 0.1332 → 0.1326 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 Units/share: 0.08525 → 0.08486 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 40409AAB6 Units/share: 0.1982 → 0.1972 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 Units/share: 0.2138 → 0.2128 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAK6 Units/share: 0.08894 → 0.08853 (-0.5%)
Sept. 4, 2026 Trimmed — HAT HOLDINGS I LLC 144A 418751AD5 Units/share: 0.08194 → 0.08156 (-0.5%)
Sept. 4, 2026 Trimmed — HEALTHPEAK OP LLC 42250PAC7 Units/share: 0.07899 → 0.07862 (-0.5%)
Sept. 4, 2026 Trimmed — HEALTHPEAK OP LLC 42250PAD5 Units/share: 0.1196 → 0.1191 (-0.5%)
Sept. 4, 2026 Trimmed — HONDA MOTOR CO LTD 438127AB8 Units/share: 0.2367 → 0.2356 (-0.5%)
Sept. 4, 2026 Trimmed — HONDA MOTOR CO LTD 438127AC6 Units/share: 0.1617 → 0.1609 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAD2 Units/share: 0.2359 → 0.2349 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAE0 Units/share: 0.2028 → 0.2018 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAG5 Units/share: 0.1576 → 0.1569 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAH3 Units/share: 0.1567 → 0.156 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAJ9 Units/share: 0.07558 → 0.07523 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAL4 Units/share: 0.1521 → 0.1514 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAM2 Units/share: 0.1521 → 0.1514 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAP5 Units/share: 0.2304 → 0.2294 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAQ3 Units/share: 0.1843 → 0.1835 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TAY2 Units/share: 0.1496 → 0.1489 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TAZ9 Units/share: 0.1505 → 0.1498 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TBA3 Units/share: 0.1033 → 0.1028 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TBB1 Units/share: 0.1276 → 0.1271 (-0.5%)
Sept. 4, 2026 Trimmed — ING BANK NV 144A 449786BN1 Units/share: 0.212 → 0.211 (-0.5%)
Sept. 4, 2026 Trimmed — INDIAN RAILWAY FINANCE CORP LTD MTN RegS 45434M2H4 Units/share: 0.1129 → 0.1124 (-0.5%)
Sept. 4, 2026 Trimmed — INTERNATIONAL FINANCE CORP MTN 45950KDR8 Units/share: 0.4286 → 0.4266 (-0.5%)
Sept. 4, 2026 Trimmed — INTERSTATE POWER AND LIGHT CO 461070AP9 Units/share: 0.1023 → 0.1018 (-0.5%)
Sept. 4, 2026 Trimmed — INTERSTATE POWER AND LIGHT CO 461070AQ7 Units/share: 0.07152 → 0.07119 (-0.5%)
Sept. 4, 2026 Trimmed — INTERSTATE POWER AND LIGHT CO 461070AR5 Units/share: 0.04866 → 0.04844 (-0.5%)
Sept. 4, 2026 Trimmed — ISRAEL (STATE OF) 46514BRA7 Units/share: 0.4309 → 0.4289 (-0.5%)
Sept. 4, 2026 Trimmed — JPMORGAN CHASE & CO 46647PDW3 Units/share: 0.422 → 0.4201 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048CP1 Units/share: 0.123 → 0.1225 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 Units/share: 0.08756 → 0.08716 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048CY2 Units/share: 0.07834 → 0.07798 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048DC9 Units/share: 0.1106 → 0.1101 (-0.5%)
Sept. 4, 2026 Trimmed — KILROY REALTY LP 49427RAN2 Units/share: 0.09355 → 0.09312 (-0.5%)
Sept. 4, 2026 Trimmed — KILROY REALTY LP 49427RAQ5 Units/share: 0.08618 → 0.08578 (-0.5%)
Sept. 4, 2026 Trimmed — KILROY REALTY LP 49427RAR3 Units/share: 0.09696 → 0.09651 (-0.5%)
Sept. 4, 2026 Trimmed — KIMCO REALTY OP LLC 49446RAW9 Units/share: 0.1198 → 0.1193 (-0.5%)
Sept. 4, 2026 Trimmed — KFW 500769JD7 Units/share: 0.4688 → 0.4667 (-0.5%)
Sept. 4, 2026 Trimmed — KFW MTN 500769JG0 Units/share: 0.4334 → 0.4314 (-0.5%)
Sept. 4, 2026 Trimmed — KFW 500769JQ8 Units/share: 0.5305 → 0.5281 (-0.5%)
Sept. 4, 2026 Trimmed — KFW 500769KD5 Units/share: 0.441 → 0.439 (-0.5%)
Sept. 4, 2026 Trimmed — LIBERTY UTILITIES FINANCE GP1 144A 531546AB5 Units/share: 0.1473 → 0.1466 (-0.5%)
Sept. 4, 2026 Trimmed — LOS ANGELES CALIF DEPT ARPTS C 54445CAK9 Units/share: 0.06083 → 0.06055 (-0.5%)
Sept. 4, 2026 Trimmed — MANULIFE FINANCIAL CORP 56501RAN6 Units/share: 0.1613 → 0.1606 (-0.5%)
Sept. 4, 2026 Trimmed — MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 Units/share: 0.07834 → 0.07798 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AQ8 Units/share: 0.08129 → 0.08092 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AR6 Units/share: 0.1076 → 0.1071 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AS4 Units/share: 0.1507 → 0.15 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AT2 Units/share: 0.182 → 0.1812 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AU9 Units/share: 0.1937 → 0.1928 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AV7 Units/share: 0.1284 → 0.1278 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AW5 Units/share: 0.1009 → 0.1005 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AX3 Units/share: 0.07373 → 0.07339 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AY1 Units/share: 0.2092 → 0.2083 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AZ8 Units/share: 0.1295 → 0.1289 (-0.5%)
Sept. 4, 2026 Trimmed — MITSUI FUDOSAN CO LTD 144A 60683MAE9 Units/share: 0.07143 → 0.0711 (-0.5%)
Sept. 4, 2026 Trimmed — MIZUHO FINANCIAL GROUP INC 60687YBX6 Units/share: 0.1166 → 0.1161 (-0.5%)
Sept. 4, 2026 Trimmed — MIZUHO FINANCIAL GROUP INC 60687YCZ0 Units/share: 0.3088 → 0.3073 (-0.5%)
Sept. 4, 2026 Trimmed — KUNTARAHOITUS OYJ MTN 144A 62628PAG1 Units/share: 0.1659 → 0.1651 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CU7 Units/share: 0.07005 → 0.06972 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CV5 Units/share: 0.08636 → 0.08596 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CW3 Units/share: 0.1119 → 0.1114 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CX1 Units/share: 0.07143 → 0.0711 (-0.5%)
Sept. 4, 2026 Trimmed — NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 Units/share: 0.3422 → 0.3406 (-0.5%)
Sept. 4, 2026 Trimmed — NIAGARA MOHAWK POWER CORPORATION 144A 65364UAN6 Units/share: 0.1323 → 0.1317 (-0.5%)
Sept. 4, 2026 Trimmed — NIAGARA MOHAWK POWER CORPORATION 144A 65364UAS5 Units/share: 0.09677 → 0.09633 (-0.5%)
Sept. 4, 2026 Trimmed — NISOURCE INC 65473PAM7 Units/share: 0.07797 → 0.07761 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AG0 Units/share: 0.09032 → 0.08991 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AH8 Units/share: 0.1005 → 0.1 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AJ4 Units/share: 0.1198 → 0.1193 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AL9 Units/share: 0.1023 → 0.1018 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AN5 Units/share: 0.1106 → 0.1101 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CR8 Units/share: 0.1253 → 0.1248 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CS6 Units/share: 0.1464 → 0.1457 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CT4 Units/share: 0.08433 → 0.08394 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CU1 Units/share: 0.08839 → 0.08798 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CV9 Units/share: 0.1051 → 0.1046 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CY3 Units/share: 0.1436 → 0.1429 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAN7 Units/share: 0.09124 → 0.09083 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAP2 Units/share: 0.09889 → 0.09844 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAQ0 Units/share: 0.05594 → 0.05569 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAT4 Units/share: 0.08995 → 0.08954 (-0.5%)
Sept. 4, 2026 Trimmed — ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 Units/share: 0.08811 → 0.08771 (-0.5%)
Sept. 4, 2026 Trimmed — PACIFICORP 695114CY2 Units/share: 0.2104 → 0.2094 (-0.5%)
Sept. 4, 2026 Trimmed — PACIFICORP 695114DA3 Units/share: 0.2526 → 0.2515 (-0.5%)
Sept. 4, 2026 Trimmed — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAT3 Units/share: 0.2286 → 0.2275 (-0.5%)
Sept. 4, 2026 Trimmed — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAV8 Units/share: 0.3226 → 0.3211 (-0.5%)
Sept. 4, 2026 Trimmed — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RBE5 Units/share: 0.2378 → 0.2367 (-0.5%)
Sept. 4, 2026 Trimmed — PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 Units/share: 0.04424 → 0.04404 (-0.5%)
Sept. 4, 2026 Trimmed — PROLOGIS LP 74340XBR1 Units/share: 0.1448 → 0.1441 (-0.5%)
Sept. 4, 2026 Trimmed — PROLOGIS LP 74340XBT7 Units/share: 0.1473 → 0.1466 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Units/share: 0.08304 → 0.08266 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 Units/share: 0.07512 → 0.07477 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 Units/share: 0.1123 → 0.1117 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 Units/share: 0.07834 → 0.07798 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 Units/share: 0.1605 → 0.1597 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 Units/share: 0.08092 → 0.08055 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 Units/share: 0.08341 → 0.08303 (-0.5%)
Sept. 4, 2026 Trimmed — PUGET SOUND ENERGY INC 745332CL8 Units/share: 0.08839 → 0.08798 (-0.5%)
Sept. 4, 2026 Trimmed — PUGET SOUND ENERGY INC 745332CN4 Units/share: 0.08488 → 0.0845 (-0.5%)
Sept. 4, 2026 Trimmed — REC LIMITED MTN RegS 74947MAD4 Units/share: 0.1567 → 0.156 (-0.5%)
Sept. 4, 2026 Trimmed — REC LIMITED MTN RegS 74947MAE2 Units/share: 0.1143 → 0.1138 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AA0 Units/share: 0.2115 → 0.2106 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AB8 Units/share: 0.2078 → 0.2069 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AC6 Units/share: 0.2134 → 0.2124 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AE2 Units/share: 0.2115 → 0.2106 (-0.5%)
Sept. 4, 2026 Trimmed — REXFORD INDUSTRIAL REALTY LP 76169XAB0 Units/share: 0.09124 → 0.09083 (-0.5%)
Sept. 4, 2026 Trimmed — SAN FRANCISCO CALIF CITY & CNT 79768HJN9 Units/share: 0.03502 → 0.03486 (-0.5%)
Sept. 4, 2026 Trimmed — SHINHAN BANK MTN RegS 82460EAR1 Units/share: 0.1189 → 0.1183 (-0.5%)
Sept. 4, 2026 Trimmed — SOLAR STAR FUNDING LLC 144A 83416WAA1 Units/share: 0.1346 → 0.134 (-0.5%)
Sept. 4, 2026 Trimmed — SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 Units/share: 0.138 → 0.1373 (-0.5%)
Sept. 4, 2026 Trimmed — SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 Units/share: 0.06544 → 0.06514 (-0.5%)
Sept. 4, 2026 Trimmed — SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 Units/share: 0.1269 → 0.1263 (-0.5%)
Sept. 4, 2026 Trimmed — SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCN8 Units/share: 0.1203 → 0.1197 (-0.5%)
Sept. 4, 2026 Trimmed — SUMITOMO MITSUI TRUST BANK LTD MTN 144A 86563VBA6 Units/share: 0.1051 → 0.1046 (-0.5%)
Sept. 4, 2026 Trimmed — SUMITOMO MITSUI TRUST BANK LTD MTN 144A 86563VBH1 Units/share: 0.112 → 0.1115 (-0.5%)
Sept. 4, 2026 Trimmed — SWEDBANK AB MTN 144A 87020PAP2 Units/share: 0.1972 → 0.1963 (-0.5%)
Sept. 4, 2026 Trimmed — TORONTO-DOMINION BANK/THE MTN 89115A2V3 Units/share: 0.1053 → 0.1048 (-0.5%)
Sept. 4, 2026 Trimmed — TOYOTA MOTOR CREDIT CORP 89236TGU3 Units/share: 0.1872 → 0.1863 (-0.5%)
Sept. 4, 2026 Trimmed — TUCSON ELECTRIC POWER CO 898813AS9 Units/share: 0.07521 → 0.07486 (-0.5%)
Sept. 4, 2026 Trimmed — UDR INC MTN 90265EAS9 Units/share: 0.07465 → 0.07431 (-0.5%)
Sept. 4, 2026 Trimmed — UDR INC MTN 90265EAU4 Units/share: 0.08571 → 0.08532 (-0.5%)
Sept. 4, 2026 Trimmed — UNION ELECTRIC CO 906548CS9 Units/share: 0.1281 → 0.1275 (-0.5%)

Showing latest 200 of 1477 changes

Dividends 78 payments

08
4.12%TTM yield
$1.87TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1740
Aug. 3, 2026$0.1730
July 1, 2026$0.1680
June 1, 2026$0.1720
May 1, 2026$0.1720
April 1, 2026$0.1670
March 2, 2026$0.1690
Feb. 2, 2026$0.1700
Dec. 19, 2025$0.1700
Dec. 1, 2025$0.1680
Nov. 3, 2025$0.1700
Oct. 1, 2025$0.1670
Sept. 2, 2025$0.1690
Aug. 1, 2025$0.1680
July 1, 2025$0.1670
June 2, 2025$0.1650
May 1, 2025$0.1690
April 1, 2025$0.1710
March 3, 2025$0.1660
Feb. 3, 2025$0.1670
Dec. 18, 2024$0.1680
Dec. 2, 2024$0.1640
Nov. 1, 2024$0.1630
Oct. 1, 2024$0.1650
Sept. 3, 2024$0.1640
Aug. 1, 2024$0.1640
July 1, 2024$0.1520
June 3, 2024$0.1560
May 1, 2024$0.1540
April 1, 2024$0.1500
March 1, 2024$0.1480
Feb. 1, 2024$0.1470
Dec. 14, 2023$0.1510
Dec. 1, 2023$0.1510
Nov. 1, 2023$0.1450
Oct. 2, 2023$0.1390
Sept. 1, 2023$0.1390
Aug. 1, 2023$0.1390
July 3, 2023$0.1370
June 1, 2023$0.1340
May 1, 2023$0.1340
April 3, 2023$0.1340
March 1, 2023$0.1290
Feb. 1, 2023$0.1300
Dec. 15, 2022$0.1340
Dec. 1, 2022$0.1390
Nov. 1, 2022$0.1250
Oct. 3, 2022$0.1170
Sept. 1, 2022$0.1050
Aug. 1, 2022$0.1150

Institutional owners (13F) 140 filers

09

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
MERCER GLOBAL ADVISORS INC /ADV $61,112,095 18.63% 1,287,316 Shares June 30, 2026
Empower Advisory Group, LLC $54,991,220 16.76% 1,158,380 Shares June 30, 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co $43,537,382 13.27% 531,914 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $22,596,711 6.89% 476,001 Shares June 30, 2026
ROYAL BANK OF CANADA $12,197,000 3.72% 256,931 Shares June 30, 2026
Francis Financial, Inc. $12,095,709 3.69% 254,794 Shares June 30, 2026
LPL Financial LLC $10,538,292 3.21% 221,988 Shares June 30, 2026
Impact Investors, Inc $9,582,039 2.92% 201,844 Shares June 30, 2026
Creative Planning $9,546,531 2.91% 201,096 Shares June 30, 2026
SEEDS INVESTOR LLC $6,678,360 2.04% 140,678 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,669,724 1.73% 119,432 Shares June 30, 2026
ASSETMARK, INC $4,765,669 1.45% 100,388 Shares June 30, 2026
Bank of New York Mellon Corp $4,762,641 1.45% 100,324 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,977,460 1.21% 83,785 Shares June 30, 2026
Laurel Wealth Planning LLC $3,435,965 1.05% 72,378 Shares June 30, 2026
UBS Group AG $3,407,018 1.04% 71,769 Shares June 30, 2026
Cetera Investment Advisers $3,070,776 0.94% 64,685 Shares June 30, 2026
JANE STREET GROUP, LLC $2,468,855 0.75% 52,006 Shares June 30, 2026
Gateway Wealth Partners, LLC $2,455,485 0.75% 51,724 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2,306,120 0.70% 48,578 Shares June 30, 2026
Plum Street Advisors, LLC $2,251,573 0.69% 47,429 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,875,350 0.57% 39,504 Shares June 30, 2026
Pathstone Holdings, LLC $1,717,887 0.52% 36,187 Shares June 30, 2026
Johnson Financial Group, LLC $1,563,507 0.48% 32,935 Shares June 30, 2026
Wealthfront Advisers LLC $1,527,902 0.47% 32,185 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,286,503 0.39% 27,100 Shares June 30, 2026
Brio Consultants, LLC $1,285,695 0.39% 27,083 Shares June 30, 2026
Invera Wealth Advisors, LLC $1,226,072 0.37% 25,827 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,225,080 0.37% 25,764 Shares June 30, 2026
Equita Financial Network, Inc. $1,217,337 0.37% 25,643 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $1,166,688 0.36% 24,576 Shares June 30, 2026
Modern Wealth Management, LLC $1,131,832 0.34% 23,842 Shares June 30, 2026
NewEdge Advisors, LLC $1,058,868 0.32% 22,305 Shares June 30, 2026
Northwest & Ethical Investments L.P. $1,028,064 0.31% 21,656 Shares June 30, 2026
Private Wealth Management Group, LLC $1,008,791 0.31% 21,250 Shares June 30, 2026
ZEVIN ASSET MANAGEMENT LLC $975,794 0.30% 20,555 Shares June 30, 2026
HighTower Advisors, LLC $928,905 0.28% 19,567 Shares June 30, 2026
Midwest Financial Partners Investments, Inc. $898,228 0.27% 18,921 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $887,733 0.27% 18,700 Shares June 30, 2026
Omega Financial Group, LLC $886,026 0.27% 18,664 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $867,607 0.26% 18,276 Shares June 30, 2026
Falcon Wealth Planning $849,331 0.26% 17,891 Shares June 30, 2026
Livet Wealth, LLC $836,513 0.25% 17,621 Shares June 30, 2026
Shotwell Rutter Baer Inc $824,176 0.25% 17,361 Shares June 30, 2026
Compound Planning, Inc. $815,293 0.25% 17,174 Shares June 30, 2026
FRANKLIN RESOURCES INC $809,140 0.25% 17,044 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $784,720 0.24% 16,530 Shares June 30, 2026
Dynamic Advisor Solutions LLC $780,464 0.24% 16,440 Shares June 30, 2026
Better Money Decisions, LLC $768,065 0.23% 16,112 Shares June 30, 2025
Tanager Wealth Management LLP $716,360 0.22% 15,090 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $681,835 0.21% 14,363 Shares June 30, 2026
Cardinal Point Capital Management ULC $657,062 0.20% 13,841 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $586,760 0.18% 12,360 Shares June 30, 2026
CITIGROUP INC $578,215 0.18% 12,180 Shares June 30, 2026
XY Planning Network, Inc. $562,009 0.17% 11,839 Shares June 30, 2026
Ameritas Investment Partners, Inc. $549,609 0.17% 11,577 Shares June 30, 2026
Vontobel Holding Ltd. $517,403 0.16% 10,899 Shares June 30, 2026
Aprio Wealth Management, LLC $458,404 0.14% 9,656 Shares June 30, 2026
Savant Capital, LLC $432,712 0.13% 9,115 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $427,391 0.13% 9,003 Shares June 30, 2026
Values Added Financial LLC $420,084 0.13% 8,849 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $407,314 0.12% 8,580 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $403,442 0.12% 8,498 Shares June 30, 2026
Westfuller Advisors, LLC $390,642 0.12% 8,117 Shares Sept. 30, 2025
KilterHowling LLC $355,862 0.11% 7,496 Shares June 30, 2026
STIFEL FINANCIAL CORP $351,202 0.11% 7,398 Shares June 30, 2026
Kestra Advisory Services, LLC $330,802 0.10% 6,968 Shares June 30, 2026
MAI Capital Management $330,236 0.10% 6,956 Shares June 30, 2026
Torren Management, LLC $316,141 0.10% 6,660 Shares March 31, 2026
AQR CAPITAL MANAGEMENT LLC $315,265 0.10% 6,641 Shares June 30, 2026
Arax Advisory Partners $315,265 0.10% 6,641 Shares June 30, 2026
DORVAL Corp $302,843 0.09% 6,379 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $293,448 0.09% 6,181 Shares June 30, 2026
LRI Investments, LLC $292,336 0.09% 6,158 Shares June 30, 2026
CIBC Bancorp USA Inc. $292,051 0.09% 6,152 Shares June 30, 2026
COREPATH WEALTH PARTNERS LLC $287,215 0.09% 6,097 Shares June 30, 2026
GWN SECURITIES INC. $284,916 0.09% 6,002 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $282,925 0.09% 5,888 Shares Sept. 30, 2025
First Affirmative Financial Network $276,161 0.08% 5,817 Shares March 31, 2026
TD Waterhouse Canada Inc. $259,875 0.08% 5,500 Shares June 30, 2026
Congress Wealth Management LLC / DE / $258,513 0.08% 5,423 Shares June 30, 2025
Storen Legacy Partners, LLC $257,396 0.08% 5,422 Shares June 30, 2026
Morton Brown Family Wealth, LLC $246,952 0.08% 5,202 Shares June 30, 2026
Continuum Advisory, LLC $245,714 0.07% 5,176 Shares June 30, 2026
Sanctuary Advisors, LLC $234,245 0.07% 4,934 Shares June 30, 2026
Rossby Financial, LCC $231,761 0.07% 4,882 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $228,390 0.07% 4,811 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $226,057 0.07% 4,697 Shares Sept. 30, 2025
Rockefeller Capital Management L.P. $214,288 0.07% 4,513 Shares June 30, 2026
Perigon Wealth Management, LLC $200,381 0.06% 4,221 Shares June 30, 2026
CIBC Private Wealth Group LLC $195,881 0.06% 4,070 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $158,178 0.05% 3,332 Shares June 30, 2026
Sachetta, LLC $127,668 0.04% 2,689 Shares June 30, 2026
Trust Co $73,365 0.02% 1,545 Shares March 31, 2026
Betterment LLC $71,652 0.02% 1,509,423 Shares June 30, 2026
Silver Grove Financial Group, Inc. $64,611 0.02% 1,361 Shares June 30, 2026
IFG Advisory, LLC $52,220 0.02% 1,100 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $51,983 0.02% 1,095 Shares June 30, 2026
Hickory Point Bank & Trust $49,678 0.02% 1,089 Shares Sept. 30, 2026
RICHARDSON FINANCIAL SERVICES INC. $46,095 0.01% 971 Shares June 30, 2026

Peer funds

10

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