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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.56%▼ -1.56%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.23%▼ -1.93%
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)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 -$2.4M
Trailing 12 months +$27.0M 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 465 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FHMS_K117 A2 1.26 ≈$5.9M 6,683,000 3137FX3Q9 0.6854 BOND USD
FHMS_K163 A2 1.13 ≈$5.3M 5,325,000 3137HCXK3 0.5462 BOND USD
FHMS_K108 A2 1.11 ≈$5.1M 5,753,000 3137FTBM8 0.5901 BOND USD
FHMS_K098 A2 0.90 ≈$4.2M 4,500,000 3137FPHK4 0.4615 BOND USD
FNMA_22-M10 A2 0.87 ≈$4.0M 4,689,726 3136BMXZ6 0.481 BOND USD
FHMS_K170 A2 0.85 ≈$4.0M 4,000,000 3137HLJ52 0.4103 BOND USD
FHMS_K173 A2 0.82 ≈$3.8M 4,000,000 3137HNN87 0.4103 BOND USD
BBCMS_24-5C29 A2 0.73 ≈$3.4M 3,465,169 05555PAB8 0.3555 BOND USD
FHMS_K157 A2 0.71 ≈$3.3M 3,500,000 3137HAAG1 0.359 BOND USD
FHMS_K-176 A2 0.71 ≈$3.3M 3,500,000 3137HPUE1 0.359 BOND USD
FHMS_K094 A2 0.70 ≈$3.2M 3,420,000 3137FMTY8 0.3508 BOND USD
CSAIL_19-C15 A4 0.68 ≈$3.2M 3,248,000 22945DAG8 0.3331 BOND USD
BMO_24-5C8 A2 0.64 ≈$3.0M 3,000,000 09661XAB4 0.3077 BOND USD
FHMS_K-165 A2 0.62 ≈$2.9M 3,000,000 3137HHHY0 0.3077 BOND USD
BBCMS_18-C2 A5 0.62 ≈$2.9M 2,930,000 05491UBD9 0.3005 BOND USD
FHMS_K-171 A2 0.61 ≈$2.8M 3,000,000 3137HMCA6 0.3077 BOND USD
GSMS_19-GC42 A3 0.60 ≈$2.8M 3,000,000 36257UAK3 0.3077 BOND USD
FHMS_K085 A2 0.60 ≈$2.8M 2,820,000 3137FK4M5 0.2892 BOND USD
FHMS_K089 A2 0.56 ≈$2.6M 2,675,000 3137FL6P4 0.2744 BOND USD
FREMF_K136 A2 0.54 ≈$2.5M 2,900,000 3137H4SH4 0.2974 BOND USD
FHMS_K135 A2 0.53 ≈$2.4M 2,800,000 3137H4R36 0.2872 BOND USD
FHMS_K128 A2 0.52 ≈$2.4M 2,750,000 3137FYUJ3 0.2821 BOND USD
FNMA_20-M1 A2 0.51 ≈$2.4M 2,530,000 3136B75M9 0.2595 BOND USD
FHMS_K740 A2 0.50 ≈$2.3M 2,400,000 3137F72B0 0.2462 BOND USD
FHMS_K124 A2 0.47 ≈$2.2M 2,525,000 3137F9CT6 0.259 BOND USD
FHMS_K111 A2 0.47 ≈$2.2M 2,500,000 3137FUZC1 0.2564 BOND USD
FNMA_21-M4 A2 0.47 ≈$2.2M 2,500,000 3136BDZA9 0.2564 BOND USD
FNMA_19-M7 A2 0.46 ≈$2.1M 2,237,946 3136B4QB7 0.2295 BOND USD
FNMA_19-M5 A2 0.44 ≈$2.1M 2,130,840 3136B4KB3 0.2185 BOND USD
FNMA_20-M20 A2 0.44 ≈$2.0M 2,250,000 3136B9WE3 0.2308 BOND USD
FHMS_K104 A2 0.44 ≈$2.0M 2,200,000 3137FREH0 0.2256 BOND USD
BMARK_23-B38 A2 0.43 ≈$2.0M 2,000,000 081916AB4 0.2051 BOND USD
BBCMS_25-C32 A5 0.43 ≈$2.0M 1,979,000 07337AAD8 0.203 BOND USD
BBCMS_22-C18 A4 0.43 ≈$2.0M 2,000,000 054975AD9 0.2051 BOND USD
FNMA_20-M5 A2 0.43 ≈$2.0M 2,153,785 3136B8TG4 0.2209 BOND USD
WFCM_18-C47 A4 0.42 ≈$2.0M 2,000,000 95002DBG3 0.2051 BOND USD
FHMS_K076 AM 0.42 ≈$2.0M 2,000,000 3137FEZV5 0.2051 BOND USD
FNMA_18-M1 A2 0.42 ≈$2.0M 1,996,739 3136AY7L1 0.2048 BOND USD
FREMF_K-082 AM 0.42 ≈$2.0M 2,000,000 3137FJKF5 0.2051 BOND USD
FHMS-K091 A2 0.42 ≈$2.0M 2,017,000 3137FLN91 0.2069 BOND USD
FHMS_K143 A1 0.42 ≈$2.0M 2,105,249 3137H73Z4 0.2159 BOND USD
FREMF_K-751 AM 0.42 ≈$1.9M 2,000,000 3137HA4C7 0.2051 BOND USD
FHMS_K169 A2 0.42 ≈$1.9M 2,000,000 3137HK2C7 0.2051 BOND USD
FHMS-K156 A2 0.41 ≈$1.9M 2,000,000 3137HA2B1 0.2051 BOND USD
FHMS_K120-A2 A2 0.41 ≈$1.9M 2,200,000 3137F72P9 0.2256 BOND USD
FREMF_K-181 A2 0.41 ≈$1.9M 2,000,000 3137GBGE9 0.2051 BOND USD
BANK_22-BNK43 A5 0.41 ≈$1.9M 2,000,000 06541QAZ8 0.2051 BOND USD
FHMS_K140 A2 0.41 ≈$1.9M 2,165,000 3137H6LZ6 0.2221 BOND USD
BBCMS_25-5C37 A3 0.40 ≈$1.9M 1,900,000 05494NAC5 0.1949 BOND USD
FHMS_K513 A2 0.40 ≈$1.9M 1,882,000 3137HBFY5 0.193 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. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.1435 → 0.1432 (-0.2%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0 → 0.1138
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.2606 → 0.1435 (-44.9%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2708 → 0 (-100.0%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.009806 → 0.2606 (-2757.9%)
Sept. 3, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.0114 → -0.009806 (-14.0%)
Sept. 2, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.01168 → -0.0114 (-2.3%)
Sept. 1, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2544 → 0.2708 (6.5%)
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.006733 → -0.01168 (-273.4%)
Aug. 31, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3077 → 0.2544 (-17.3%)
Aug. 31, 2026 Exited 125039AE7 Position exited — was 0.04659 units/share
Aug. 31, 2026 Trimmed — FNMA_25-M5 A2 3136BXM35 Units/share: 0.5128 → 0.1026 (-80.0%)
Aug. 31, 2026 Exited 3137FKZ82 Position exited — was 0.01362 units/share
Aug. 31, 2026 New — FHMS_K173 A2 3137HNN87 New position — 0.4103 units/share
Aug. 31, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.06202 → 0.006733 (-110.9%)
Aug. 28, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.36 → 0.3077 (-14.5%)
Aug. 28, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.114 → -0.06202 (-45.6%)
Aug. 27, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.1127 → -0.114 (1.2%)
Aug. 26, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.3549 → 0.36 (1.4%)
Aug. 26, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.1072 → -0.1127 (5.1%)
Aug. 25, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.2697 → 0.3549 (31.6%)
Aug. 25, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.02053 → -0.1072 (422.4%)
Aug. 24, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.02628 → -0.02053 (-21.9%)
Aug. 21, 2026 Trimmed — FHMS K152 A1 3137BPVM8 Units/share: 0.08571 → 0.08495 (-0.9%)
Aug. 21, 2026 Trimmed — FHMS_K072 A2 3137FEBQ2 Units/share: 0.1026 → 0.09554 (-6.8%)
Aug. 21, 2026 Trimmed — FHMS_K155 A1 3137FG6R1 Units/share: 0.02906 → 0.02843 (-2.2%)
Aug. 21, 2026 Trimmed 3137FKZ82 Units/share: 0.01417 → 0.01362 (-3.9%)
Aug. 21, 2026 Trimmed — FHMS_K093 A2 3137FMCR1 Units/share: 0.2006 → 0.2003 (-0.1%)
Aug. 21, 2026 Trimmed — FHMS_K110 A1 3137FTZP5 Units/share: 0.04705 → 0.04606 (-2.1%)
Aug. 21, 2026 Trimmed — FHMS-K744 A2 3137H1Z33 Units/share: 0.1447 → 0.1445 (-0.1%)
Aug. 21, 2026 Trimmed — FHMS_K135 A1 3137H4R28 Units/share: 0.1094 → 0.1088 (-0.5%)
Aug. 21, 2026 Trimmed — FHMS_K141 A1 3137H6S63 Units/share: 0.09751 → 0.0972 (-0.3%)
Aug. 21, 2026 Trimmed — FHMS_K143 A1 3137H73Z4 Units/share: 0.2163 → 0.2159 (-0.2%)
Aug. 21, 2026 Trimmed — FHMS_K168 A-1 3137HJ6B8 Units/share: 0.1908 → 0.1901 (-0.4%)
Aug. 21, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.03326 → -0.02628 (-21.0%)
Aug. 20, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.03292 → -0.03326 (1.0%)
Aug. 19, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1774 → 0.2697 (52.0%)
Aug. 19, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.05971 → -0.03292 (-155.1%)
Aug. 18, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.06004 → 0.05971 (-0.6%)
Aug. 17, 2026 Trimmed — BANK_21-BNK35 ASB 06540CAY3 Units/share: 0.05115 → 0.05032 (-1.6%)
Aug. 17, 2026 Trimmed — BANK_20-BN30 ASB 06541UBQ8 Units/share: 0.02091 → 0.02048 (-2.1%)
Aug. 17, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06974 → 0.1774 (154.4%)
Aug. 17, 2026 Trimmed — WFCM_21-C59 ASB 95003CAD2 Units/share: 0.04238 → 0.04145 (-2.2%)
Aug. 17, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.1662 → 0.06004 (-63.9%)
Aug. 14, 2026 Trimmed — BBCMS_21-C10 ASB 05551VBG7 Units/share: 0.02268 → 0.0223 (-1.7%)
Aug. 14, 2026 New — BMO_26-C15 A5 05620XAC0 New position — 0.05128 units/share
Aug. 14, 2026 Trimmed — BANK_24-BN48 A4 06541GAC1 Units/share: 0.04828 → 0.04821 (-0.1%)
Aug. 14, 2026 Trimmed — BANK_23-5YR1 A2 06644EAB4 Units/share: 0.005002 → 0.004982 (-0.4%)
Aug. 14, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06872 → 0.06974 (1.5%)
Aug. 14, 2026 New — BMARK_26-V23 A3 081943AC6 New position — 0.05128 units/share
Aug. 14, 2026 Trimmed — CSAIL_19-C18 ASB 12597DAE5 Units/share: 0.03405 → 0.03319 (-2.5%)
Aug. 14, 2026 Trimmed — CSAIL_16-C7 AS 12637UBA6 Units/share: 0.1026 → 0.07577 (-26.1%)
Aug. 14, 2026 Trimmed — FNMA_22-M13 A2 3136BNX43 Units/share: 0.2051 → 0.1026 (-50.0%)
Aug. 14, 2026 Trimmed — MSC_21-L5 ASB 61691YAC5 Units/share: 0.01442 → 0.01422 (-1.4%)
Aug. 14, 2026 Trimmed — WFCM_20-C56 ASB 95002RAV0 Units/share: 0.03922 → 0.03852 (-1.8%)
Aug. 14, 2026 Trimmed — WFCM_20-C58 ASB 95002UAC5 Units/share: 0.04404 → 0.04305 (-2.2%)
Aug. 14, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.1513 → 0.1662 (9.8%)
Aug. 13, 2026 Increased — BBCMS_18-C2 A5 05491UBD9 Units/share: 0.299 → 0.3005 (0.5%)
Aug. 13, 2026 Increased — BBCMS_18-C2 C 05491UBJ6 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_19-C5 A4 05492JAW2 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_20-C6 A3 05492TAC4 Units/share: 0.2041 → 0.2051 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C11 A4 05493MAE4 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C11 A5 05493MAF1 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-5C23 A3 05493QAB1 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C30 A2 05493YAC2 Units/share: 0.09184 → 0.09231 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C30 A5 05493YAE8 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C30 AS 05493YAF5 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_25-BNK49 A5 05494FBT4 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C37 A3 05494NAC5 Units/share: 0.1939 → 0.1949 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C18 A4 054975AD9 Units/share: 0.2041 → 0.2051 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C18 AS 054975AJ6 Units/share: 0.04082 → 0.04103 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C17 A4 054976AD7 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C17 A5 054976AE5 Units/share: 0.08163 → 0.08205 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C17 C 054976AL9 Units/share: 0.08643 → 0.08687 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 ASB 05551VBG7 Units/share: 0.02256 → 0.02268 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 AS 05551VBM4 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 B 05551VBN2 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C10 C 05551VBP7 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_20-C8 A3 05552ABA5 Units/share: 0.04423 → 0.04446 (0.5%)
Aug. 13, 2026 Increased — BBCMS_20-C8 A5 05552ABC1 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_21-C12 A4 05552XBF4 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C19 B 05553RAH3 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C19 A2B 05553RAZ3 Units/share: 0.02041 → 0.02051 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C21 A3 05553WAC3 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C21 A5 05553WAE9 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C25 A3 05554VAB6 Units/share: 0.05714 → 0.05744 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C26 A5 05555AAD7 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C27 AS 05555FAE4 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C29 A2 05555PAB8 Units/share: 0.3537 → 0.3555 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C29 A3 05555PAC6 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-5C29 AS 05555PAF9 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C36 A3 05556CAC4 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C39 C 05556YAH5 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_26-5C40 A3 05557AAC7 Units/share: 0.09184 → 0.09231 (0.5%)
Aug. 13, 2026 Increased — BMO_23-C7 AS 05593FAH1 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_24-C8 B 05593HAJ3 Units/share: 0.02347 → 0.02359 (0.5%)
Aug. 13, 2026 Increased — BMO_24-C8 C 05593HAK0 Units/share: 0.01224 → 0.01231 (0.5%)
Aug. 13, 2026 Increased — BMO_24-C9 A5 05593MAD5 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C6 A2 05593QAB0 Units/share: 0.08163 → 0.08205 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C6 A3 05593QAC8 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C6 C 05593QAH7 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BMO_24-5C5 A3 05593RAC6 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_22-C3 A5 05602QAY9 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C11 A5 05613XAC9 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C11 AS 05613XAG0 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMO_25-5C10 A3 05615BAC5 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C12 A4 05615DAB3 Units/share: 0.03061 → 0.03077 (0.5%)
Aug. 13, 2026 Increased — BMO_25-C12 A5 05615DAC1 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN14 A3 06035RAR7 Units/share: 0.07194 → 0.07231 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN14 A4 06035RAS5 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN14 AS 06035RAU0 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN15 A3 06036FBB6 Units/share: 0.04733 → 0.04757 (0.5%)
Aug. 13, 2026 Increased — BANK_23-5YR3 A2 06211EAA9 Units/share: 0.05604 → 0.05633 (0.5%)
Aug. 13, 2026 Increased — BANK5_23-5YR A3 06211FAV0 Units/share: 0.04416 → 0.04439 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR7 A2 06211UBF1 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR7 A3 06211UBL8 Units/share: 0.09286 → 0.09333 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN13 A4 06539LBA7 Units/share: 0.07735 → 0.07775 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN13 B 06539LBF6 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BNK39 A4 06539VAJ7 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN25 C 06539WBG0 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK17 A3 065403BB2 Units/share: 0.06484 → 0.06517 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK17 A4 065403BC0 Units/share: 0.01837 → 0.01846 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK16 A3 065405AD4 Units/share: 0.06122 → 0.06154 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BNK16 AS 065405AF9 Units/share: 0.02678 → 0.02691 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN20 A2 06540AAC5 Units/share: 0.1028 → 0.1034 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN20 B 06540AAH4 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN21 A4 06540BBC2 Units/share: 0.08576 → 0.0862 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN21 A5 06540BBD0 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 ASB 06540CAY3 Units/share: 0.05089 → 0.05115 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 A3 06540CAZ0 Units/share: 0.08673 → 0.08718 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 A4 06540CBA4 Units/share: 0.08163 → 0.08205 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BNK35 AS 06540CCL9 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN36 A5 06540DBH7 Units/share: 0.07653 → 0.07692 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN36 C 06540DBV6 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BANK_24-BN47 A5 06540GAV0 Units/share: 0.1064 → 0.1069 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN26 B 06540JBU5 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BNK41 A4 06540MBH7 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN19 A3 06540WBD4 Units/share: 0.1834 → 0.1843 (0.5%)
Aug. 13, 2026 Increased — BANK_19-BN22 A4 06540XBG5 Units/share: 0.04673 → 0.04697 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN28 A4 06540YAH2 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BNK_21-B31 A4 06541ABG4 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BANK_23-BNK45 A5 06541BBK3 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_23-BN46 A4 06541DBH6 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK_17-BNK4 AS 06541FBD0 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_24-BN48 A4 06541GAC1 Units/share: 0.04803 → 0.04828 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN34 A5 06541JAL5 Units/share: 0.178 → 0.1789 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN34 AS 06541JAT8 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_18-BN12 A4 06541KBA5 Units/share: 0.1031 → 0.1036 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BN40 B 06541LBU9 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_22-BNK43 A5 06541QAZ8 Units/share: 0.2041 → 0.2051 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BNK29 A-3 06541TBA6 Units/share: 0.1715 → 0.1724 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BNK29 C 06541TBU2 Units/share: 0.05306 → 0.05333 (0.5%)
Aug. 13, 2026 Increased — BANK_20-BN30 ASB 06541UBQ8 Units/share: 0.02081 → 0.02091 (0.5%)
Aug. 13, 2026 Increased — BANK_21-BN32 A5 06542BBH9 Units/share: 0.1097 → 0.1103 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR8 A3 065923AY0 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_25-5YR15 A3 065924AG7 Units/share: 0.05816 → 0.05846 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR5 A5 065931AZ0 Units/share: 0.09635 → 0.09684 (0.5%)
Aug. 13, 2026 Increased — BANK5_25-5Y16 A3 065934AY7 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR6 AS 066043AG5 Units/share: 0.1143 → 0.1149 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR6 B 066043AM2 Units/share: 0.08776 → 0.08821 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR6 C 066043AS9 Units/share: 0.03673 → 0.03692 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5Y10 A3 06604AAF1 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK_23-5YR1 A2 06644EAB4 Units/share: 0.004977 → 0.005002 (0.5%)
Aug. 13, 2026 Increased — BANK_23-5YR1 A3 06644EAG3 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR9 A3 06644VBG4 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR9 AS 06644VBM1 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BANK5_24-5YR9 C 06644VBX7 Units/share: 0.01633 → 0.01641 (0.5%)
Aug. 13, 2026 Increased — BANK_17-BNK8 A3 06650AAD9 Units/share: 0.06972 → 0.07008 (0.5%)
Aug. 13, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.02857 → 0.06872 (140.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C33 A4 072924AD5 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C33 AS 072924AE3 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BBCMS_26-5C42 AS 072935AY5 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_19-C4 A5 07335CAF1 Units/share: 0.1276 → 0.1282 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C14 A5 07336AAE7 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BBCMS_22-C14 AS 07336AAJ6 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C20 A5 07336DAW1 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_23-C20 AS 07336DBA8 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C24 AS 07336VAW1 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C24 B 07336VAX9 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 A3 07336WAX7 Units/share: 0.1276 → 0.1282 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 A4 07336WAZ2 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 A5 07336WBA6 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_24-C28 AS 07336WBD0 Units/share: 0.01316 → 0.01323 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C32 A5 07337AAD8 Units/share: 0.2019 → 0.203 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C34 A3 07337BAC8 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-5C34 C 07337BAF1 Units/share: 0.02551 → 0.02564 (0.5%)
Aug. 13, 2026 Increased — BBCMS_25-C35 A5 07337DAC4 Units/share: 0.102 → 0.1026 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B9 A4 08160JAD9 Units/share: 0.08562 → 0.08606 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B15 A5 08160KAE4 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_18-B3 A4 08161BAX1 Units/share: 0.06673 → 0.06707 (0.5%)
Aug. 13, 2026 Increased — BMARK_20-B16 B 08161NAJ6 Units/share: 0.0452 → 0.04544 (0.5%)
Aug. 13, 2026 Increased — BMARK_22-B34 A5 08161YBG7 Units/share: 0.1531 → 0.1538 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B11 AS 08162BBJ0 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK 2019-B13 C 08162DAJ7 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_20-IG1 A3 08162LAC4 Units/share: 0.07653 → 0.07692 (0.5%)
Aug. 13, 2026 Increased — BMARK_21-B23 AS 08162RAG2 Units/share: 0.05102 → 0.05128 (0.5%)
Aug. 13, 2026 Increased — BMARK_18-B7 B 08162TBE2 Units/share: 0.07735 → 0.07774 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B10 A3 08162VAD0 Units/share: 0.08044 → 0.08086 (0.5%)
Aug. 13, 2026 Increased — BMARK_19-B10 AM 08162VAG3 Units/share: 0.06122 → 0.06154 (0.5%)
Aug. 13, 2026 Increased — BMARK_20-B20 B 08162XBM5 Units/share: 0.05102 → 0.05128 (0.5%)

Showing latest 200 of 990 changes

Dividends 172 payments

08
3.74%TTM yield
$1.77TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1510
Sept. 1, 2026$0.1480
Aug. 3, 2026$0.1480
July 1, 2026$0.1480
June 1, 2026$0.1450
May 1, 2026$0.1510
April 1, 2026$0.1470
March 2, 2026$0.1480
Feb. 2, 2026$0.1430
Dec. 19, 2025$0.1470
Dec. 1, 2025$0.1480
Nov. 3, 2025$0.1470
Oct. 1, 2025$0.1350
Sept. 2, 2025$0.1400
Aug. 1, 2025$0.1450
July 1, 2025$0.1390
June 2, 2025$0.1400
May 1, 2025$0.1410
April 1, 2025$0.1420
March 3, 2025$0.1390
Feb. 3, 2025$0.1300
Dec. 18, 2024$0.1360
Dec. 2, 2024$0.1430
Nov. 1, 2024$0.1360
Oct. 1, 2024$0.1360
Sept. 3, 2024$0.1320
Aug. 1, 2024$0.1290
July 1, 2024$0.1320
June 3, 2024$0.1170
May 1, 2024$0.1330
April 1, 2024$0.1260
March 1, 2024$0.1270
Feb. 1, 2024$0.1160
Dec. 14, 2023$0.1220
Dec. 1, 2023$0.1220
Nov. 1, 2023$0.1260
Oct. 2, 2023$0.1210
Sept. 1, 2023$0.1100
Aug. 1, 2023$0.1110
July 3, 2023$0.1210
June 1, 2023$0.1170
May 1, 2023$0.1200
April 3, 2023$0.1100
March 1, 2023$0.1090
Feb. 1, 2023$0.1020
Dec. 15, 2022$0.1110
Dec. 1, 2022$0.1050
Nov. 1, 2022$0.1060
Oct. 3, 2022$0.1010
Sept. 1, 2022$0.0990

Institutional owners (13F) 94 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
UBS Group AG $71,512,970 20.65% 1,469,948 Shares June 30, 2026
AE Wealth Management LLC $27,988,802 8.08% 575,306 Shares June 30, 2026
ARVEST INVESTMENTS, INC. $24,069,367 6.95% 494,745 Shares June 30, 2026
PRUDENTIAL PLC $20,787,902 6.00% 427,295 Shares June 30, 2026
LPL Financial LLC $20,731,715 5.99% 426,140 Shares June 30, 2026
SYON CAPITAL LLC $20,002,232 5.78% 411,146 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $14,985,108 4.33% 307,513 Shares March 31, 2026
HANCOCK WHITNEY CORP $13,648,953 3.94% 280,554 Shares June 30, 2026
MORGAN STANLEY $13,192,362 3.81% 271,168 Shares June 30, 2026
Prepared Retirement Institute LLC $12,742,733 3.68% 261,927 Shares June 30, 2026
CENTRAL BANK & TRUST CO $9,440,387 2.73% 194,047 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $9,207,042 2.66% 189,251 Shares June 30, 2026
Cetera Investment Advisers $7,933,659 2.29% 163,077 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $7,465,100 2.16% 153,445 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,699,530 1.93% 137,709 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,854,254 1.69% 120,322 Shares June 30, 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC $4,820,159 1.39% 99,078 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $4,342,154 1.25% 89,253 Shares June 30, 2026
Krilogy Financial LLC $3,549,292 1.03% 72,956 Shares June 30, 2026
Wright Fund Managment, LLC $3,083,927 0.89% 63,286 Shares March 31, 2026
Pathstone Holdings, LLC $3,027,384 0.87% 62,228 Shares June 30, 2026
FRANKLIN RESOURCES INC $2,791,051 0.81% 57,370 Shares June 30, 2026
Insight Wealth Partners, LLC $2,563,033 0.74% 52,683 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $2,352,813 0.68% 48,362 Shares June 30, 2026
H D Vest Advisory Services $2,293,683 0.66% 47,079 Shares June 30, 2025
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $2,145,416 0.62% 44,099 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,950,805 0.56% 40,041 Shares June 30, 2026
GUIDANCE CAPITAL, INC $1,925,264 0.56% 39,688 Shares June 30, 2026
JANE STREET GROUP, LLC $1,887,620 0.55% 38,800 Shares June 30, 2026
CITADEL ADVISORS LLC $1,839,748 0.53% 37,816 Shares June 30, 2026
Rosenberg Matthew Hamilton $1,494,236 0.43% 30,714 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,436,290 0.41% 29,523 Shares June 30, 2026
FIRST TRUST ADVISORS LP $1,399,368 0.40% 28,764 Shares June 30, 2026
Palogic Value Management, L.P. $1,290,135 0.37% 26,503 Shares June 30, 2026
Heck Capital Advisors, LLC $1,154,476 0.33% 23,691 Shares March 31, 2026
Veridan Wealth LLC $1,070,300 0.31% 22,000 Shares June 30, 2026
Ethos Capital Management, Inc. $970,614 0.28% 19,951 Shares June 30, 2026
Bank of New York Mellon Corp $958,499 0.28% 19,702 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $910,290 0.26% 18,711 Shares June 30, 2026
Arete Wealth Advisors, LLC $854,342 0.25% 17,561 Shares June 30, 2026
Willis Johnson & Associates, Inc. $790,366 0.23% 16,246 Shares June 30, 2026
Hyundai Investments Co., Ltd. $764,671 0.22% 15,694 Shares June 30, 2026
&PARTNERS $714,988 0.21% 14,697 Shares June 30, 2026
Advisory Alpha, LLC $691,268 0.20% 14,209 Shares June 30, 2026
Cogent Private Wealth, Inc. $688,506 0.20% 14,152 Shares June 30, 2026
MMA ASSET MANAGEMENT LLC $626,126 0.18% 12,870 Shares June 30, 2026
COMERICA BANK $564,224 0.16% 11,496 Shares Dec. 31, 2025
City Center Advisors, LLC $561,757 0.16% 11,547 Shares June 30, 2026
Visionary Wealth Advisors $450,256 0.13% 9,255 Shares June 30, 2026
Columbus Macro, LLC $429,044 0.12% 8,819 Shares June 30, 2026
FIFTH THIRD BANCORP $402,044 0.12% 8,264 Shares June 30, 2026
IFP Advisors, Inc $382,827 0.11% 7,869 Shares June 30, 2026
Ridgewood Investments LLC $336,026 0.10% 6,907 Shares June 30, 2026
Kestra Advisory Services, LLC $321,481 0.09% 6,608 Shares June 30, 2026
Wealthcare Advisory Partners LLC $315,483 0.09% 6,485 Shares June 30, 2026
Knights of Columbus Asset Advisors LLC $308,684 0.09% 6,345 Shares June 30, 2026
TRUIST FINANCIAL CORP $260,083 0.08% 5,346 Shares June 30, 2026
ROYAL BANK OF CANADA $249,000 0.07% 5,115 Shares June 30, 2026
Elevated Capital Advisors, LLC $121,765 0.04% 2,503 Shares June 30, 2026
JPMORGAN CHASE & CO $115,524 0.03% 2,371 Shares June 30, 2026
HORIZON FINANCIAL SERVICES, LLC $87,911 0.03% 1,807 Shares June 30, 2026
ST GERMAIN D J CO INC $78,472 0.02% 1,613 Shares June 30, 2026
Rockefeller Capital Management L.P. $78,174 0.02% 1,606 Shares June 30, 2026
FMR LLC $77,502 0.02% 1,593 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $69,618 0.02% 1,431 Shares June 30, 2026
Aptus Capital Advisors, LLC $48,309 0.01% 993 Shares June 30, 2026
Wagner Wealth Management, LLC $44,744 0.01% 920 Shares June 30, 2026
ROGCO, LP $43,250 0.01% 889 Shares June 30, 2026
PRIVATE TRUST CO NA $41,255 0.01% 848 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $40,136 0.01% 825 Shares June 30, 2026
Decker Retirement Planning Inc. $29,239 0.01% 601 Shares June 30, 2026
Strengthening Families & Communities, LLC $22,220 0.01% 457 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $21,455 0.01% 441 Shares June 30, 2026
Bogart Wealth, LLC $14,887 0.00% 306 Shares June 30, 2026
Capital A Wealth Management, LLC $14,879 0.00% 318 Shares June 30, 2025
Geneos Wealth Management Inc. $13,000 0.00% 267 Shares June 30, 2026
Global Retirement Partners, LLC $11,044 0.00% 227 Shares June 30, 2026
Quest 10 Wealth Builders, Inc. $9,389 0.00% 193 Shares June 30, 2026
Signature Equity Partners, LLC $7,054 0.00% 145 Shares June 30, 2026
Jackson Hole Capital Partners, LLC $6,627 0.00% 136 Shares March 31, 2026
Farther Finance Advisors, LLC $4,476 0.00% 92 Shares June 30, 2026
Rossby Financial, LCC $3,649 0.00% 75 Shares June 30, 2026
Institute for Wealth Management, LLC. $3,309 0.00% 68 Shares June 30, 2026
Qube Research & Technologies Ltd $2,238 0.00% 46 Shares June 30, 2026
IMG Wealth Management, Inc. $1,578 0.00% 32 Shares June 30, 2026
TOUNJIAN ADVISORY PARTNERS, LLC $1,314 0.00% 27 Shares June 30, 2026
Arax Advisory Partners $633 0.00% 13 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $505 0.00% 10,389 Shares June 30, 2026
HRT FINANCIAL LP $397 0.00% 8,164 Shares June 30, 2026
FLOW TRADERS U.S. LLC $304 0.00% 6,257 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $222 0.00% 5 Shares June 30, 2026
Spurstone Advisory Services, LLC $97 0.00% 2 Shares June 30, 2026
Kingdom Financial Group LLC. $49 0.00% 1 Shares June 30, 2026
Capital Analysts, LLC $33 0.00% 677 Shares June 30, 2026

Peer funds

10

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