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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -0.22%▲ +0.01%
3M▼ -0.97%▲ +0.65%
6M▼ -0.97%▲ +0.65%
YTD▼ -0.89%▲ +1.20%
1Y▼ -0.83%▲ +1.93%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -0.95%▲ +6.40%
Volatility 1Y1.77%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.82

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 (May 2026) -$9.4M
Quarter ending May 2026 +$26K
Trailing 12 months +$11.8M 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 1,068 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CASH & EQUIVALENTS USD 23.01 ≈$60.4M 60,479,377 CASHUSD00 5.4 CASH USD
Idaho Health Facilities Authority IDSMED 1.31 ≈$3.4M 3,450,000 451295ZZ5 0.308 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0.97 ≈$2.6M 2,550,000 64972GDC5 0.2277 OTHER USD
Charlotte-Mecklenburg Hospital Authority/The CHAMED 0.70 ≈$1.8M 1,850,000 160853UL9 0.1652 OTHER USD
New Jersey Health Care Facilities Financing Authority NJSMED 0.53 ≈$1.4M 1,400,000 64579FYL1 0.125 OTHER USD
Connecticut Housing Finance Authority CTSHSG 0.52 ≈$1.4M 1,350,000 20775HAA1 0.1205 OTHER USD
Charlotte-Mecklenburg Hospital Authority/The CHAMED 0.49 ≈$1.3M 1,300,000 160853UN5 0.1161 OTHER USD
Public Building Authority of Blount County Tennessee/The BLOFAC 0.46 ≈$1.2M 1,200,000 095175VQ5 0.1071 OTHER USD
Metropolitan Water Reclamation District of Greater Chicago GCHWTR 0.43 ≈$1.1M 1,100,000 167560SV4 0.09821 OTHER USD
Illinois State Toll Highway Authority ILSTRN 0.42 ≈$1.1M 1,120,000 452252LE7 0.1 OTHER USD
Metropolitan Transportation Authority MTATRN 0.42 ≈$1.1M 1,100,000 59261AX69 0.09821 OTHER USD
Charlotte-Mecklenburg Hospital Authority/The CHAMED 0.40 ≈$1.0M 1,050,000 160853MR5 0.09375 OTHER USD
County of Utah UT UTSMED 0.40 ≈$1.0M 1,050,000 917393CY4 0.09375 OTHER USD
City of Columbus OH Sewerage Revenue COLUTL 0.39 ≈$1.0M 1,015,000 199561GR6 0.09062 OTHER USD
Metropolitan Transportation Authority Dedicated Tax Fund MTATRN 0.39 ≈$1.0M 1,010,000 59259N3K7 0.09018 OTHER USD
Colorado Housing and Finance Authority COSHSG 0.38 ≈$1.0M 1,000,000 196479ZC6 0.08929 OTHER USD
Connecticut Housing Finance Authority CTSHSG 0.38 ≈$1.0M 1,000,000 20775CB78 0.08929 OTHER USD
Montgomery County Housing Opportunities Commission MONMFH 0.38 ≈$1.0M 1,000,000 61334MXK1 0.08929 OTHER USD
Public Building Authority of Sevier County TN/The SEVFAC 0.38 ≈$1.0M 1,000,000 818200VF1 0.08929 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0.38 ≈$1.0M 1,000,000 64972GJQ8 0.08929 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0.38 ≈$1.0M 1,000,000 64972GT79 0.08929 OTHER USD
Allegheny County Industrial Development Authority ALLDEV 0.38 ≈$999K 1,000,000 017292XC2 0.08929 OTHER USD
Chelan County Public Utility District No 1 CHEUTL 0.38 ≈$999K 1,000,000 163103UP7 0.08929 OTHER USD
City of Houston TX Combined Utility System Revenue HOUUTL 0.38 ≈$999K 1,000,000 44244CN94 0.08929 OTHER USD
City of New York NY NYC 0.38 ≈$999K 1,000,000 64966J5W2 0.08929 OTHER USD
Greeneville Health & Educational Facilities Board GREMED 0.38 ≈$999K 1,000,000 396649EY7 0.08929 OTHER USD
Health & Educational Facilities Authority of the State of Missouri MOSMED 0.38 ≈$999K 1,000,000 60635R2J5 0.08929 OTHER USD
Illinois Finance Authority ILSGEN 0.38 ≈$999K 1,000,000 45200FGY9 0.08929 OTHER USD
Maryland Health & Higher Educational Facilities Authority MDSMED 0.38 ≈$999K 1,000,000 574215RD3 0.08929 OTHER USD
New Jersey Health Care Facilities Financing Authority NJSMED 0.38 ≈$999K 1,000,000 64579FYM9 0.08929 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0.38 ≈$999K 1,000,000 64971WFA3 0.08929 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0.38 ≈$999K 1,000,000 64971XHV3 0.08929 OTHER USD
Orange County Health Facilities Authority ORAMED 0.38 ≈$999K 1,000,000 6845036V2 0.08929 OTHER USD
Philadelphia Gas Works Co PHIUTL 0.38 ≈$999K 1,000,000 71783MBB0 0.08929 OTHER USD
Raleigh Durham Airport Authority RALAPT 0.38 ≈$999K 1,000,000 751073GK7 0.08929 OTHER USD
Rhode Island Health and Educational Building Corp RISHGR 0.38 ≈$999K 1,000,000 762197CM1 0.08929 OTHER USD
West Virginia Hospital Finance Authority WVSMED 0.38 ≈$999K 1,000,000 956622P40 0.08929 OTHER USD
West Virginia Hospital Finance Authority WVSMED 0.38 ≈$999K 1,000,000 956622P65 0.08929 OTHER USD
City of New York NY NYC 0.38 ≈$998K 1,000,000 64966QAA8 0.08929 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0.38 ≈$998K 1,000,000 414009RB8 0.08929 OTHER USD
Illinois Finance Authority ILSGEN 0.38 ≈$998K 1,000,000 45200F6G9 0.08929 OTHER USD
Massachusetts Development Finance Agency MASDEV 0.38 ≈$998K 1,000,000 57584Y8K8 0.08929 OTHER USD
Public Finance Authority PUBMED 0.38 ≈$998K 1,000,000 74447GAC4 0.08929 OTHER USD
Tarrant County Cultural Education Facilities Finance Corp TAREDU 0.38 ≈$998K 1,000,000 87638QBE8 0.08929 OTHER USD
County of Utah UT UTSMED 0.36 ≈$949K 950,000 917393AY6 0.08482 OTHER USD
Metropolitan Transportation Authority MTATRN 0.34 ≈$899K 900,000 59261AX77 0.08036 OTHER USD
South Dakota Housing Development Authority SDSHSG 0.31 ≈$807K 800,000 83756CW35 0.07143 OTHER USD
Metropolitan Transportation Authority MTATRN 0.30 ≈$800K 785,000 59261AFS1 0.07009 OTHER USD
Illinois Finance Authority ILSGEN 0.30 ≈$799K 800,000 45200FZR3 0.07143 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0.30 ≈$799K 800,000 7092248P7 0.07143 OTHER 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
Real Estate 2.3%
Industrials 1.5%
Health Care 0.7%
Communication Services 0.3%
Retail 0.3%
Financials 0.2%
Materials 0.0%
Other/Unmapped 94.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Exited AZSCTF 040588G90 Position exited — was 0.03661 units/share
Oct. 1, 2026 Exited CAS 13063D4J4 Position exited — was 0.01562 units/share
Oct. 1, 2026 Exited CAS 13063DG77 Position exited — was 0.0008929 units/share
Oct. 1, 2026 Exited CAS 13063DKA5 Position exited — was 0.06875 units/share
Oct. 1, 2026 Exited CAS 13063DQH4 Position exited — was 0.02232 units/share
Oct. 1, 2026 Exited CASDEV 13034AMA5 Position exited — was 0.008929 units/share
Oct. 1, 2026 Exited CASDEV 13034AMB3 Position exited — was 0.007143 units/share
Oct. 1, 2026 Exited CASDEV 13034ARZ5 Position exited — was 0.004911 units/share
Oct. 1, 2026 Exited CASDEV 13034AYN4 Position exited — was 0.0004464 units/share
Oct. 1, 2026 Exited CASFAC 13068XHR3 Position exited — was 0.0004464 units/share
Oct. 1, 2026 Exited CASFAC 13068XHY8 Position exited — was 0.00625 units/share
Oct. 1, 2026 Exited CTSGEN 207758YA5 Position exited — was 0.01786 units/share
Oct. 1, 2026 Exited CTSGEN 207758ZB2 Position exited — was 0.007143 units/share
Oct. 1, 2026 Exited DALUTL 2354166M1 Position exited — was 0.01429 units/share
Oct. 1, 2026 Exited DEKUTL 240523UJ7 Position exited — was 0.005804 units/share
Oct. 1, 2026 Exited DISGEN 25477GPW9 Position exited — was 0.03348 units/share
Oct. 1, 2026 Exited DISGEN 25477GSE6 Position exited — was 0.01607 units/share
Oct. 1, 2026 Exited DISUTL 254845TL4 Position exited — was 0.005357 units/share
Oct. 1, 2026 Exited FAI 30382AMJ8 Position exited — was 0.0004464 units/share
Oct. 1, 2026 Exited FAI 30382ANY4 Position exited — was 0.009821 units/share
Oct. 1, 2026 Exited FLSPWR 342816H81 Position exited — was 0.009375 units/share
Oct. 1, 2026 Exited FLSPWR 342816J22 Position exited — was 0.01339 units/share
Oct. 1, 2026 Exited FLSPWR 342816N92 Position exited — was 0.008036 units/share
Oct. 1, 2026 Exited HAR 414005C48 Position exited — was 0.008036 units/share
Oct. 1, 2026 Exited HAR 414005R91 Position exited — was 0.004911 units/share
Oct. 1, 2026 Exited HIS 419792CP9 Position exited — was 0.005804 units/share
Oct. 1, 2026 Exited HIS 419792JT4 Position exited — was 0.003571 units/share
Oct. 1, 2026 Exited HIS 419792MH6 Position exited — was 0.009821 units/share
Oct. 1, 2026 Exited HIS 419792SF4 Position exited — was 0.01384 units/share
Oct. 1, 2026 Exited ILS 4521522Y6 Position exited — was 0.01295 units/share
Oct. 1, 2026 Exited ILS 4521526Q9 Position exited — was 0.004464 units/share
Oct. 1, 2026 Exited INPWTR 455412BG0 Position exited — was 0.04866 units/share
Oct. 1, 2026 Exited INSUTL 45505KBS8 Position exited — was 0.01473 units/share
Oct. 1, 2026 Exited INSUTL 45505MJG2 Position exited — was 0.003125 units/share
Oct. 1, 2026 Exited JACPWR 46613SGJ3 Position exited — was 0.01116 units/share
Oct. 1, 2026 Exited JACUTL 46613P3F1 Position exited — was 0.01295 units/share
Oct. 1, 2026 Exited JEFUTL 472682YV9 Position exited — was 0.007143 units/share
Oct. 1, 2026 Exited KYSFAC 49151F3Q1 Position exited — was 0.007143 units/share
Oct. 1, 2026 Exited LOUMED 54659LBM5 Position exited — was 0.01116 units/share
Oct. 1, 2026 Exited LOUMED 54659LBN3 Position exited — was 0.03437 units/share
Oct. 1, 2026 Exited LOUMED 54659LBP8 Position exited — was 0.0125 units/share
Oct. 1, 2026 Exited LOUMED 54659LBQ6 Position exited — was 0.01429 units/share
Oct. 1, 2026 Exited LOUMED 54659LBR4 Position exited — was 0.01339 units/share
Oct. 1, 2026 Exited LOUMED 54659LBS2 Position exited — was 0.007589 units/share
Oct. 1, 2026 Exited LOUMED 54659LBT0 Position exited — was 0.005357 units/share
Oct. 1, 2026 Exited MAS 57582RNM4 Position exited — was 0.004464 units/share
Oct. 1, 2026 Exited MASDEV 57584XUT6 Position exited — was 0.007143 units/share
Oct. 1, 2026 Exited MASDEV 57584XUU3 Position exited — was 0.02232 units/share
Oct. 1, 2026 Exited MASDEV 57584XWV9 Position exited — was 0.0004464 units/share
Oct. 1, 2026 Exited MDSTRN 574204L68 Position exited — was 0.01473 units/share
Oct. 1, 2026 Exited MDSTRN 574204N25 Position exited — was 0.1339 units/share
Oct. 1, 2026 Exited METAPT 592643BM1 Position exited — was 0.05357 units/share
Oct. 1, 2026 Exited METWTR 59266TTR2 Position exited — was 0.01384 units/share
Oct. 1, 2026 Exited MIATRN 59333PT24 Position exited — was 0.0125 units/share
Oct. 1, 2026 Exited MIATRN 59333PT40 Position exited — was 0.004911 units/share
Oct. 1, 2026 Exited MIATRN 59333PT57 Position exited — was 0.005804 units/share
Oct. 1, 2026 Exited MIATRN 59333PU30 Position exited — was 0.01786 units/share
Oct. 1, 2026 Exited MISFIN 59447TNW9 Position exited — was 0.04598 units/share
Oct. 1, 2026 Exited MNS 60412AKA0 Position exited — was 0.007589 units/share
Oct. 1, 2026 Exited MNS 60412ALB7 Position exited — was 0.04687 units/share
Oct. 1, 2026 Exited MON 6133407M4 Position exited — was 0.03304 units/share
Oct. 1, 2026 Exited MOSFAC 606341MC6 Position exited — was 0.004911 units/share
Oct. 1, 2026 Trimmed MOSMED — Health & Educational Facilities Authority of the State of Missouri 6069014N3 Units/share: 0.03125 → 0.02232 (-28.6%)
Oct. 1, 2026 Exited MSS 605581JJ7 Position exited — was 0.004911 units/share
Oct. 1, 2026 Exited NCSFAC 65819GKY3 Position exited — was 0.01205 units/share
Oct. 1, 2026 Exited NVS 641462WJ1 Position exited — was 0.0125 units/share
Oct. 1, 2026 Exited NYC 64966QH86 Position exited — was 0.0004464 units/share
Oct. 1, 2026 Exited NYCFAC 649717TB1 Position exited — was 0.004018 units/share
Oct. 1, 2026 Exited NYCFAC 649717TC9 Position exited — was 0.02009 units/share
Oct. 1, 2026 Exited NYCFAC 649717TD7 Position exited — was 0.009821 units/share
Oct. 1, 2026 Exited NYCFAC 649717TE5 Position exited — was 0.04821 units/share
Oct. 1, 2026 Exited NYSHGR 64990BZH9 Position exited — was 0.04152 units/share
Oct. 1, 2026 Exited NYSHGR 64990BZJ5 Position exited — was 0.002232 units/share
Oct. 1, 2026 Exited NYSHGR 64990GAR3 Position exited — was 0.005357 units/share
Oct. 1, 2026 Exited NYSHGR 64990GND0 Position exited — was 0.01116 units/share
Oct. 1, 2026 Exited NYSHGR 65000BW53 Position exited — was 0.003571 units/share
Oct. 1, 2026 Exited NYSHGR 65000BYH5 Position exited — was 0.002232 units/share
Oct. 1, 2026 Exited ORAFAC 684545A71 Position exited — was 0.01696 units/share
Oct. 1, 2026 Exited ORAFAC 684545ZL3 Position exited — was 0.003571 units/share
Oct. 1, 2026 Exited ORAFAC 684545ZM1 Position exited — was 0.005357 units/share
Oct. 1, 2026 Exited ORAMED 68450LEH4 Position exited — was 0.003125 units/share
Oct. 1, 2026 Exited ORAMED 68450LEJ0 Position exited — was 0.02232 units/share
Oct. 1, 2026 Exited ORAMED 68450LEK7 Position exited — was 0.02411 units/share
Oct. 1, 2026 Exited ORAMED 68450LEL5 Position exited — was 0.005804 units/share
Oct. 1, 2026 Exited ORAMED 68450LEN1 Position exited — was 0.001786 units/share
Oct. 1, 2026 Exited ORAMED 68450LEP6 Position exited — was 0.004018 units/share
Oct. 1, 2026 Exited ORAMED 68450LGA7 Position exited — was 0.005357 units/share
Oct. 1, 2026 Exited ORLUTL 686507JN5 Position exited — was 0.002232 units/share
Oct. 1, 2026 Exited PAS 70914PX64 Position exited — was 0.01562 units/share
Oct. 1, 2026 Trimmed PHIDEV — Philadelphia Authority for Industrial Development 71781QEJ3 Units/share: 0.08929 → 0.07143 (-20.0%)
Oct. 1, 2026 Exited PHIUTL 717893A27 Position exited — was 0.001339 units/share
Oct. 1, 2026 Exited RICEDU 764581KN3 Position exited — was 0.005357 units/share
Oct. 1, 2026 Exited SACWTR 785840JQ3 Position exited — was 0.01161 units/share
Oct. 1, 2026 Exited SACWTR 785840JX8 Position exited — was 0.01339 units/share
Oct. 1, 2026 Exited SBDCTF 796815ZC5 Position exited — was 0.008929 units/share
Oct. 1, 2026 Exited SCSTRN 837152VX2 Position exited — was 0.01875 units/share
Oct. 1, 2026 Exited SEDSCD 815628JN3 Position exited — was 0.001786 units/share
Oct. 1, 2026 Exited SFOUTL 79768HGH5 Position exited — was 0.02232 units/share
Oct. 1, 2026 Exited SFOUTL 79768HGW2 Position exited — was 0.0008929 units/share
Oct. 1, 2026 Exited TAMWTR 875124GD5 Position exited — was 0.002232 units/share
Oct. 1, 2026 Exited TAMWTR 875124HA0 Position exited — was 0.00625 units/share
Oct. 1, 2026 Exited TXS 882723V48 Position exited — was 0.0004464 units/share
Oct. 1, 2026 Exited TXS 8827242A4 Position exited — was 0.02232 units/share
Oct. 1, 2026 Exited TXS 882724JC2 Position exited — was 0.003125 units/share
Oct. 1, 2026 Exited TXSTRN 88283LJY3 Position exited — was 0.0317 units/share
Oct. 1, 2026 Exited TXSTRN 88283LKK1 Position exited — was 0.01295 units/share
Oct. 1, 2026 Exited TXSTRN 88283LKP0 Position exited — was 0.0004464 units/share
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 3.829 → 5.4 (41.0%)
Oct. 1, 2026 Exited VASWTR 92817LST1 Position exited — was 0.00625 units/share
Oct. 1, 2026 Exited WCCFAC 93878LBT3 Position exited — was 0.008929 units/share
Sept. 30, 2026 Exited EASWTR 27627TBJ0 Position exited — was 0.0558 units/share
Sept. 30, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 3.772 → 3.829 (1.5%)
Sept. 28, 2026 Exited LDRSCD 521841QD1 Position exited — was 0.0008929 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 3.825 → 3.772 (-1.4%)
Sept. 24, 2026 Increased ABMGEN — Alabama Economic Settlement Authority 01026CAB7 Units/share: 0.001327 → 0.001339 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora 0054823B8 Units/share: 0.01681 → 0.01696 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora 0054823C6 Units/share: 0.02478 → 0.025 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora 0054823K8 Units/share: 0.0208 → 0.02098 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams & Arapahoe Counties Joint School District 28J Aurora 0054824G6 Units/share: 0.03097 → 0.03125 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams County School District No 1 005626TB2 Units/share: 0.00885 → 0.008929 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449GT3 Units/share: 0.009735 → 0.009821 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449GU0 Units/share: 0.00885 → 0.008929 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449GV8 Units/share: 0.01991 → 0.02009 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449GX4 Units/share: 0.01327 → 0.01339 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449GY2 Units/share: 0.001327 → 0.001339 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449GZ9 Units/share: 0.001327 → 0.001339 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449HA3 Units/share: 0.006195 → 0.00625 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449HB1 Units/share: 0.0004425 → 0.0004464 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449HC9 Units/share: 0.01681 → 0.01696 (0.9%)
Sept. 24, 2026 Increased ADASCD — Adams 12 Five Star Schools 006449HS4 Units/share: 0.0004425 → 0.0004464 (0.9%)
Sept. 24, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869HA6 Units/share: 0.00354 → 0.003571 (0.9%)
Sept. 24, 2026 Increased ALATRN — Alameda Corridor Transportation Authority 010869HG3 Units/share: 0.009292 → 0.009375 (0.9%)
Sept. 24, 2026 Increased ALAUTL — Alameda County Joint Powers Authority 010831DJ1 Units/share: 0.002212 → 0.002232 (0.9%)
Sept. 24, 2026 Increased ALAUTL — Alameda County Joint Powers Authority 010831DY8 Units/share: 0.00177 → 0.001786 (0.9%)
Sept. 24, 2026 Increased ALB — County of Albany NY 01212PBL9 Units/share: 0.0004425 → 0.0004464 (0.9%)
Sept. 24, 2026 Increased ALL — County of Allegheny PA 01728VSJ0 Units/share: 0.00708 → 0.007143 (0.9%)
Sept. 24, 2026 Increased ALL — County of Allegheny PA 01728VSL5 Units/share: 0.007965 → 0.008036 (0.9%)
Sept. 24, 2026 Increased ALL — County of Allegheny PA 01728VSM3 Units/share: 0.002212 → 0.002232 (0.9%)
Sept. 24, 2026 Increased ALL — County of Allegheny PA 01728VSQ4 Units/share: 0.0177 → 0.01786 (0.9%)
Sept. 24, 2026 Increased ALL — County of Allegheny PA 01728VTH3 Units/share: 0.01549 → 0.01562 (0.9%)
Sept. 24, 2026 Increased ALLDEV — Allegheny County Industrial Development Authority 017292XC2 Units/share: 0.0885 → 0.08929 (0.9%)
Sept. 24, 2026 Increased ALLMED — County of Allen OH Hospital Facilities Revenue 01757LGY6 Units/share: 0.0354 → 0.03571 (0.9%)
Sept. 24, 2026 Increased ALSHGR — Alabama Public School and College Authority 010609FE0 Units/share: 0.03186 → 0.03214 (0.9%)
Sept. 24, 2026 Increased APPDEV — Appleton Redevelopment Authority 038127AW6 Units/share: 0.02655 → 0.02679 (0.9%)
Sept. 24, 2026 Increased ARASCD — Arapahoe County School District No 6 Littleton 038699TS3 Units/share: 0.009292 → 0.009375 (0.9%)
Sept. 24, 2026 Increased ATLUTL — City of Atlanta GA Water & Wastewater Revenue 047870EY2 Units/share: 0.006195 → 0.00625 (0.9%)
Sept. 24, 2026 Increased AUSAPT — City of Austin TX Airport System Revenue 052398FD1 Units/share: 0.00354 → 0.003571 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052476U22 Units/share: 0.001327 → 0.001339 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052476U30 Units/share: 0.01327 → 0.01339 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052476U48 Units/share: 0.01416 → 0.01429 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052476U97 Units/share: 0.002212 → 0.002232 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052476V21 Units/share: 0.01327 → 0.01339 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477M60 Units/share: 0.0004425 → 0.0004464 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477M78 Units/share: 0.004425 → 0.004464 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477P26 Units/share: 0.000885 → 0.0008929 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477P34 Units/share: 0.00885 → 0.008929 (0.9%)
Sept. 24, 2026 Increased AUSUTL — City of Austin TX Water & Wastewater System Revenue 052477XX9 Units/share: 0.00708 → 0.007143 (0.9%)
Sept. 24, 2026 Increased AZSCTF 040588G90 Units/share: 0.03628 → 0.03661 (0.9%)
Sept. 24, 2026 Increased AZSMED — Arizona Health Facilities Authority 040507QB4 Units/share: 0.00885 → 0.008929 (0.9%)
Sept. 24, 2026 Increased AZSMED — Arizona Industrial Development Authority 04052EAA6 Units/share: 0.00885 → 0.008929 (0.9%)
Sept. 24, 2026 Increased BEVSCD — Beverly Hills Unified School District CA 088023LV6 Units/share: 0.002212 → 0.002232 (0.9%)
Sept. 24, 2026 Increased BEX — County of Bexar TX 088281ZY9 Units/share: 0.04425 → 0.04464 (0.9%)
Sept. 24, 2026 Increased BLOFAC — Public Building Authority of Blount County Tennessee/The 095175VQ5 Units/share: 0.1062 → 0.1071 (0.9%)
Sept. 24, 2026 Increased BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565J34 Units/share: 0.01106 → 0.01116 (0.9%)
Sept. 24, 2026 Increased BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565J59 Units/share: 0.004425 → 0.004464 (0.9%)
Sept. 24, 2026 Increased BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565J75 Units/share: 0.004867 → 0.004911 (0.9%)
Sept. 24, 2026 Increased BOUSCD — Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 101565K81 Units/share: 0.02566 → 0.02589 (0.9%)
Sept. 24, 2026 Increased BRKGEN — Village of Brookfield IL 112732AA0 Units/share: 0.0354 → 0.03571 (0.9%)
Sept. 24, 2026 Increased BTYGEN — Battery Park City Authority 07133AJR4 Units/share: 0.00177 → 0.001786 (0.9%)
Sept. 24, 2026 Increased BUIGEN — Build NYC Resource Corp 12008ELX2 Units/share: 0.003097 → 0.003125 (0.9%)
Sept. 24, 2026 Increased BUIGEN — Build NYC Resource Corp 12008ELY0 Units/share: 0.000885 → 0.0008929 (0.9%)
Sept. 24, 2026 Increased BUTMED — County of Butler OH 123550GT6 Units/share: 0.02434 → 0.02455 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063B4P4 Units/share: 0.00177 → 0.001786 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C2B5 Units/share: 0.00885 → 0.008929 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C2C3 Units/share: 0.01991 → 0.02009 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C4Q0 Units/share: 0.0115 → 0.01161 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C4R8 Units/share: 0.003097 → 0.003125 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C4S6 Units/share: 0.005752 → 0.005804 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C5Z9 Units/share: 0.001327 → 0.001339 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C6B1 Units/share: 0.004425 → 0.004464 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C6F2 Units/share: 0.000885 → 0.0008929 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C6G0 Units/share: 0.003097 → 0.003125 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C6X3 Units/share: 0.0004425 → 0.0004464 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063C6Y1 Units/share: 0.004425 → 0.004464 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CA26 Units/share: 0.00708 → 0.007143 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CA34 Units/share: 0.009292 → 0.009375 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CC40 Units/share: 0.00708 → 0.007143 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CC57 Units/share: 0.004425 → 0.004464 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CC65 Units/share: 0.0177 → 0.01786 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CD49 Units/share: 0.004425 → 0.004464 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CD80 Units/share: 0.01062 → 0.01071 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CD98 Units/share: 0.06858 → 0.0692 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CE22 Units/share: 0.009735 → 0.009821 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CE30 Units/share: 0.01018 → 0.01027 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CE89 Units/share: 0.00531 → 0.005357 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CF39 Units/share: 0.01062 → 0.01071 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CS27 Units/share: 0.06195 → 0.0625 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CS35 Units/share: 0.0177 → 0.01786 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CU40 Units/share: 0.002212 → 0.002232 (0.9%)
Sept. 24, 2026 Increased CAS — State of California 13063CV23 Units/share: 0.01416 → 0.01429 (0.9%)

Showing latest 200 of 2709 changes

Dividends 84 payments

08
2.77%TTM yield
$0.65TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.0530
Aug. 24, 2026$0.0550
July 20, 2026$0.0570
June 22, 2026$0.0540
May 18, 2026$0.0530
April 20, 2026$0.0550
March 23, 2026$0.0570
Feb. 23, 2026$0.0550
Jan. 20, 2026$0.0540
Dec. 22, 2025$0.0520
Nov. 24, 2025$0.0510
Oct. 20, 2025$0.0520
Sept. 22, 2025$0.0530
Aug. 18, 2025$0.0560
July 21, 2025$0.0580
June 23, 2025$0.0560
May 19, 2025$0.0570
April 21, 2025$0.0530
March 24, 2025$0.0530
Feb. 24, 2025$0.0530
Jan. 21, 2025$0.0550
Dec. 23, 2024$0.0540
Nov. 18, 2024$0.0560
Oct. 21, 2024$0.0550
Sept. 23, 2024$0.0540
Aug. 19, 2024$0.0570
July 22, 2024$0.0580
June 24, 2024$0.0550
May 20, 2024$0.0540
April 22, 2024$0.0540
March 18, 2024$0.0530
Feb. 20, 2024$0.0490
Jan. 22, 2024$0.0520
Dec. 18, 2023$0.0520
Nov. 20, 2023$0.0490
Oct. 23, 2023$0.0490
Sept. 18, 2023$0.0480
Aug. 21, 2023$0.0500
July 24, 2023$0.0500
June 20, 2023$0.0480
May 22, 2023$0.0500
April 24, 2023$0.0480
March 20, 2023$0.0490
Feb. 21, 2023$0.0450
Jan. 23, 2023$0.0500
Dec. 19, 2022$0.0520
Nov. 21, 2022$0.0440
Oct. 24, 2022$0.0390
Sept. 19, 2022$0.0360
Aug. 22, 2022$0.0330

Institutional owners (13F) 145 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
WELLS FARGO & COMPANY/MN $12,883,132 6.30% 547,171 Shares June 30, 2026
LPL Financial LLC $10,850,808 5.31% 460,854 Shares June 30, 2026
Invesco Ltd. $9,944,650 4.87% 422,368 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,827,744 4.81% 417,403 Shares June 30, 2026
TRUIST FINANCIAL CORP $7,904,687 3.87% 335,727 Shares June 30, 2026
Key Financial Inc $6,893,199 3.37% 292,767 Shares June 30, 2026
MORGAN STANLEY $5,838,934 2.86% 247,990 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,194,537 2.54% 220,583 Shares June 30, 2026
Atlantic Union Bankshares Corp $5,186,304 2.54% 220,272 Shares June 30, 2026
Asset Dedication, LLC $4,864,968 2.38% 206,624 Shares June 30, 2026
HUB Investment Partners, LLC $4,739,232 2.32% 201,284 Shares June 30, 2026
NewEdge Advisors, LLC $4,646,186 2.27% 197,332 Shares June 30, 2026
UBS Group AG $4,457,422 2.18% 189,315 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,224,263 2.07% 179,413 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,165,437 2.04% 176,914 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,938,538 1.93% 167,277 Shares June 30, 2026
MONECO ADVISORS, LLC $3,679,213 1.80% 156,263 Shares June 30, 2026
HighTower Advisors, LLC $3,659,316 1.79% 155,418 Shares June 30, 2026
Summit Financial, LLC $3,643,861 1.78% 154,762 Shares June 30, 2026
OneAscent Financial Services LLC $3,274,839 1.60% 139,089 Shares June 30, 2026
Hills Bank & Trust Co $3,226,678 1.58% 137,043 Shares June 30, 2026
PRECEDENT WEALTH PARTNERS, LLC $3,005,237 1.47% 127,638 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,899,944 1.42% 123,166 Shares June 30, 2026
Financial Solutions Advisory Group, Inc. $2,639,869 1.29% 111,930 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,430,855 1.19% 103,243 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,422,120 1.19% 102,872 Shares June 30, 2026
Legacy Private Trust Co. $2,316,262 1.13% 98,376 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,133,836 1.04% 90,628 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,821,513 0.89% 77,363 Shares June 30, 2026
Paulson Wealth Management Inc. $1,693,074 0.83% 71,908 Shares June 30, 2026
SIGNATUREFD, LLC $1,626,183 0.80% 69,067 Shares June 30, 2026
JANE STREET GROUP, LLC $1,575,702 0.77% 66,923 Shares June 30, 2026
Aptus Capital Advisors, LLC $1,566,166 0.77% 66,518 Shares June 30, 2026
Farnam Financial LLC $1,547,566 0.76% 65,728 Shares June 30, 2026
Resonant Capital Advisors, LLC $1,480,156 0.72% 62,865 Shares June 30, 2026
PNC Financial Services Group, Inc. $1,338,758 0.66% 56,860 Shares June 30, 2026
Cornerstone Wealth Management, LLC $1,224,267 0.60% 51,997 Shares June 30, 2026
Farmers National Bank $1,222,904 0.60% 51,939 Shares June 30, 2026
PAX Financial Group, LLC $1,126,016 0.55% 47,824 Shares June 30, 2026
Waverly Advisors, LLC $1,106,875 0.54% 47,011 Shares June 30, 2026
CITADEL ADVISORS LLC $1,103,813 0.54% 46,881 Shares June 30, 2026
Accurate Wealth Management, LLC $1,099,797 0.54% 46,651 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,088,631 0.53% 46,256 Shares June 30, 2026
Willis Johnson & Associates, Inc. $1,002,252 0.49% 42,568 Shares June 30, 2026
Kathmere Capital Management, LLC $994,470 0.49% 42,237 Shares June 30, 2026
Jacobi Capital Management LLC $984,788 0.48% 41,826 Shares June 30, 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $973,704 0.48% 41,355 Shares June 30, 2026
Kestra Advisory Services, LLC $957,060 0.47% 40,648 Shares June 30, 2026
Astoria Portfolio Advisors LLC. $940,990 0.46% 39,966 Shares June 30, 2026
Private Advisor Group, LLC $922,274 0.45% 39,171 Shares June 30, 2026
Meridian Wealth Management, LLC $891,084 0.44% 37,846 Shares June 30, 2026
Clark Asset Management, LLC $886,917 0.43% 37,669 Shares June 30, 2026
WEBSTER BANK, N. A. $871,777 0.43% 37,026 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $853,012 0.42% 36,175 Shares June 30, 2026
AlphaStar Capital Management, LLC $842,099 0.41% 35,765 Shares June 30, 2026
OneDigital Investment Advisors LLC $817,318 0.40% 34,713 Shares June 30, 2026
BROWN ADVISORY INC $809,948 0.40% 34,400 Shares June 30, 2026
Vermillion & White Wealth Management Group, LLC $774,328 0.38% 32,887 Shares June 30, 2026
Equitable Holdings, Inc. $758,486 0.37% 32,214 Shares June 30, 2026
MISSION WEALTH MANAGEMENT, LP $755,748 0.37% 32,098 Shares June 30, 2026
Beacon Pointe Advisors, LLC $719,741 0.35% 30,569 Shares June 30, 2026
Wedmont Private Capital $718,448 0.35% 30,475 Shares June 30, 2026
Marietta Wealth Management, LLC $714,214 0.35% 30,334 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $687,599 0.34% 29,204 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $657,042 0.32% 27,906 Shares June 30, 2026
Cetera Investment Advisers $631,225 0.31% 26,809 Shares June 30, 2026
Sterling Financial Group, Inc. $626,275 0.31% 26,509 Shares Sept. 30, 2025
Lido Advisors, LLC $619,917 0.30% 26,329 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $605,931 0.30% 25,735 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $585,470 0.29% 24,866 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $572,803 0.28% 24,328 Shares June 30, 2026
Hobbs Group Advisors, LLC $555,832 0.27% 23,607 Shares June 30, 2026
Clear Harbor Asset Management, LLC $545,891 0.27% 23,185 Shares June 30, 2026
AA Financial Advisors, LLC $542,305 0.27% 23,033 Shares June 30, 2026
Horizons Wealth Management $540,138 0.26% 22,863 Shares March 31, 2026
Crews Bank & Trust $538,592 0.26% 22,875 Shares June 30, 2026
TLWM $513,751 0.25% 21,820 Shares June 30, 2026
Sequoia Financial Advisors, LLC $501,980 0.25% 21,320 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $477,668 0.23% 20,287 Shares June 30, 2026
YANKCOM Partnership $455,361 0.22% 19,340 Shares June 30, 2026
Clearstead Advisors, LLC $447,849 0.22% 19,021 Shares June 30, 2026
Soltis Investment Advisors LLC $440,005 0.22% 18,688 Shares June 30, 2026
Horizon Family Wealth, Inc. $427,742 0.21% 18,167 Shares June 30, 2026
Heritage Trust Co $427,484 0.21% 18,156 Shares June 30, 2026
Sanctuary Advisors, LLC $426,917 0.21% 18,132 Shares June 30, 2026
Wealthcare Advisory Partners LLC $418,018 0.20% 17,754 Shares June 30, 2026
Bill Few Associates, Inc. $411,143 0.20% 17,462 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $410,438 0.20% 17,432 Shares June 30, 2026
Farther Finance Advisors, LLC $394,638 0.19% 16,761 Shares June 30, 2026
Tassel Capital Management, Inc. $394,473 0.19% 16,754 Shares June 30, 2026
Cambridge Financial Group, LLC $393,838 0.19% 16,727 Shares June 30, 2026
Savant Capital, LLC $381,420 0.19% 16,200 Shares June 30, 2026
Wingate Wealth Advisors, Inc. $363,807 0.18% 15,452 Shares June 30, 2026
Carnegie Investment Counsel $355,012 0.17% 15,078 Shares June 30, 2026
Fourth Dimension Wealth, LLC $351,643 0.17% 14,935 Shares June 30, 2026
Cooksen Wealth, LLC $347,901 0.17% 14,776 Shares June 30, 2026
ROYAL BANK OF CANADA $345,000 0.17% 14,669 Shares June 30, 2026
River Street Advisors LLC $344,817 0.17% 14,645 Shares June 30, 2026
OAK FAMILY ADVISORS, LLC $337,588 0.17% 14,338 Shares June 30, 2026
Bluespring Wealth Management, LLC $332,455 0.16% 14,120 Shares June 30, 2026

Peer funds

10

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PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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