iShares Floating Rate Bond ETF (FLOT)

Management Company · BATS · Series S000033136 · View on SEC EDGAR ↗

$50.89 As of Oct. 2, 2026

▲ +0.03 (+0.06%) 1-day change

$50.86 – $51.08 52-week range

+0.07% Premium / Discount NAV as of Sept. 10, 2026

June 14, 2011 Inception

Net flows (30d): +$61.1M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight8.42%

Effective number of positions343.7

Positions above 1%2

Net assets $10.8B

Holdings 563

As of Sept. 10, 2026

Expense ratio 0.15% (Low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▲ +0.00%	▲ +0.00%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -0.16%	▲ +0.20%

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)

Last month (Jul 2026) +$351.6M

Quarter ending Jul 2026 +$1.0B

Trailing 12 months +$1.2B 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 563 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
EUROPEAN BANK FOR RECONSTRUCTION A MTN	1.13	≈$121.9M	121,320,000	29875BAK2	0.5728	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT MTN	1.01	≈$108.8M	108,194,000	459058JF1	0.5108	BOND	USD
EUROPEAN BANK FOR RECONSTRUCTION A MTN	0.93	≈$100.1M	99,589,000	29874QEU4	0.4702	BOND	USD
EUROPEAN BANK FOR RECONSTRUCTION A MTN	0.82	≈$88.0M	86,950,000	29875BAM8	0.4105	BOND	USD
INTERNATIONAL FINANCE CORP MTN	0.80	≈$86.2M	85,797,000	45950KDJ6	0.4051	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT	0.77	≈$82.5M	81,843,000	459058KN2	0.3864	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT	0.75	≈$80.4M	79,797,000	459058KH5	0.3768	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT	0.74	≈$80.2M	79,895,000	459058KD4	0.3772	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK	0.74	≈$80.1M	79,240,000	4581X0DU9	0.3741	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT	0.74	≈$79.8M	79,049,000	459058KK8	0.3732	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK MTN	0.74	≈$79.3M	78,527,000	4581X0EG9	0.3708	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.69	≈$74.1M	73,295,000	459058LH4	0.3461	BOND	USD
KOMMUNALBANKEN AS MTN 144A	0.67	≈$72.2M	72,025,000	50047JAP3	0.3401	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK MTN	0.66	≈$70.6M	69,966,000	4581X0EQ7	0.3303	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT	0.65	≈$69.9M	69,575,000	459058LG6	0.3285	BOND	USD
KOMMUNALBANKEN AS MTN 144A	0.65	≈$69.7M	69,000,000	50047JAR9	0.3258	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK MTN	0.64	≈$69.0M	68,648,000	4581X0EC8	0.3241	BOND	USD
ASIAN DEVELOPMENT BANK MTN	0.64	≈$68.6M	68,200,000	045167GQ0	0.322	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK MTN	0.63	≈$68.1M	67,492,000	4581X0DY1	0.3187	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK	0.63	≈$67.9M	67,171,000	45828RAA3	0.3171	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK MTN	0.60	≈$64.2M	63,678,000	4581X0ED6	0.3007	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK MTN	0.58	≈$62.7M	61,775,000	4581X0ET1	0.2917	BOND	USD
INTERNATIONAL FINANCE CORP MTN	0.56	≈$60.1M	59,675,000	45950KDL1	0.2818	BOND	USD
ASIAN DEVELOPMENT BANK MTN	0.50	≈$54.4M	53,637,000	04517PBK7	0.2532	BOND	USD
INTER-AMERICAN DEVELOPMENT BANK MTN	0.50	≈$53.6M	53,400,000	4581X0EY0	0.2521	BOND	USD
ASIAN DEVELOPMENT BANK MTN	0.49	≈$53.0M	52,441,000	04517PBZ4	0.2476	BOND	USD
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	0.49	≈$52.4M	51,890,000	05252ADL2	0.245	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.47	≈$50.5M	49,700,000	459058KX0	0.2347	BOND	USD
COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	0.46	≈$49.9M	49,000,000	2027A0KY4	0.2314	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.46	≈$49.9M	49,670,000	459058JU8	0.2345	BOND	USD
AMAZON.COM INC	0.44	≈$47.8M	47,250,000	023135CZ7	0.2231	BOND	USD
AT&T INC	0.42	≈$45.4M	45,100,000	00206RNX6	0.2129	BOND	USD
BNG BANK NV MTN 144A	0.41	≈$44.7M	44,250,000	05591F3D0	0.2089	BOND	USD
HSBC HOLDINGS PLC	0.38	≈$41.1M	40,200,000	404280EZ8	0.1898	BOND	USD
COOPERATIEVE RABOBANK UA (NEW YORK	0.36	≈$38.9M	38,830,000	21688ABE1	0.1833	BOND	USD
INTERNATIONAL BANK FOR RECONSTRUCT MTN	0.36	≈$38.5M	38,300,000	459058LP6	0.1808	BOND	USD
BANCO SANTANDER SA	0.35	≈$38.0M	37,515,000	05964HBE4	0.1771	BOND	USD
MORGAN STANLEY BANK NA FRN	0.35	≈$37.8M	37,385,000	61690U8D5	0.1765	BOND	USD
WESTPAC BANKING CORP MTN 144A	0.34	≈$36.6M	36,100,000	9612E0DM6	0.1704	BOND	USD
KOREA DEVELOPMENT BANK	0.33	≈$35.8M	35,275,000	500630EJ3	0.1665	BOND	USD
CITIBANK NA	0.33	≈$35.8M	35,650,000	17325FBQ0	0.1683	BOND	USD
BANK OF AMERICA CORP MTN	0.33	≈$35.7M	35,380,000	06051GMN6	0.167	BOND	USD
EUROPEAN INVESTMENT BANK 144A	0.33	≈$35.2M	34,590,000	29878TFE9	0.1633	BOND	USD
WALMART INC	0.33	≈$35.0M	34,825,000	931142FM0	0.1644	BOND	USD
SWEDISH EXPORT CREDIT CORP MTN	0.32	≈$34.6M	34,450,000	01021NAG7	0.1627	BOND	USD
WELLS FARGO & COMPANY (FRN) MTN	0.32	≈$34.5M	34,168,000	95000U3M3	0.1613	BOND	USD
EUROPEAN INVESTMENT BANK	0.31	≈$33.8M	33,610,000	298785KD7	0.1587	BOND	USD
NATIONAL AUSTRALIA BANK LTD MTN 144A	0.31	≈$33.6M	33,140,000	632525BQ3	0.1565	BOND	USD
DBS GROUP HOLDINGS LTD MTN 144A	0.31	≈$33.5M	33,085,000	24023KAM0	0.1562	BOND	USD
ABBOTT LABORATORIES	0.30	≈$32.8M	32,845,000	002824BY5	0.1551	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Exited	06368L8M1	Position exited — was 0.135 units/share
Sept. 10, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1357 → 0.154 (13.4%)
Sept. 10, 2026	Increased	— BNP PARIBAS SA (FRN) MTN 144A 09659W3B8	Units/share: 0.05784 → 0.05878 (1.6%)
Sept. 10, 2026	Increased	— GLAXOSMITHKLINE CAPITAL INC 377372AR8	Units/share: 0.05746 → 0.0669 (16.4%)
Sept. 10, 2026	Exited	38141GYH1	Position exited — was 0.04185 units/share
Sept. 10, 2026	Increased	— HONEYWELL AEROSPACE INC 43849RAN5	Units/share: 0.07162 → 0.07221 (0.8%)
Sept. 10, 2026	Increased	— MORGAN STANLEY MTN 61748UAJ1	Units/share: 0.0628 → 0.06341 (1.0%)
Sept. 10, 2026	Increased	— MORGAN STANLEY (FRN) MTN 61748UAZ5	Units/share: 0.06671 → 0.06981 (4.6%)
Sept. 10, 2026	Increased	— SUMITOMO MITSUI TRUST BANK LTD MTN 144A 86563VCN7	Units/share: 0.09424 → 0.1027 (9.0%)
Sept. 10, 2026	Exited	89114TZH8	Position exited — was 0.002007 units/share
Sept. 10, 2026	Increased	— KOOKMIN BANK MTN RegS USY2350DEQ52	Units/share: 0.03187 → 0.03794 (19.1%)
Sept. 10, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.2423 → -0.1025 (-57.7%)
Sept. 9, 2026	Trimmed	— ABN AMRO BANK NV (FRN) MTN 144A 00084DBB5	Units/share: 0.1067 → 0.1064 (-0.3%)
Sept. 9, 2026	Trimmed	— ABN AMRO BANK NV (FRN) MTN 144A 00084DBE9	Units/share: 0.1058 → 0.1054 (-0.3%)
Sept. 9, 2026	Trimmed	— ABN AMRO BANK NV MTN 144A 00084DBJ8	Units/share: 0.08716 → 0.08687 (-0.3%)
Sept. 9, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CAW8	Units/share: 0.03886 → 0.03873 (-0.3%)
Sept. 9, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBE7	Units/share: 0.05294 → 0.05276 (-0.3%)
Sept. 9, 2026	Trimmed	— COREBRIDGE GLOBAL FUNDING MTN 144A 00138CBL1	Units/share: 0.05474 → 0.05456 (-0.3%)
Sept. 9, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBW8	Units/share: 0.0996 → 0.09927 (-0.3%)
Sept. 9, 2026	Trimmed	— ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 00182EBX6	Units/share: 0.0906 → 0.0903 (-0.3%)
Sept. 9, 2026	Trimmed	— AT&T INC 00206RNX6	Units/share: 0.2136 → 0.2129 (-0.3%)
Sept. 9, 2026	Trimmed	— ASB BANK LTD MTN 144A 00216LAJ2	Units/share: 0.0482 → 0.04804 (-0.3%)
Sept. 9, 2026	Trimmed	— ABBOTT LABORATORIES 002824BY5	Units/share: 0.1555 → 0.1551 (-0.3%)
Sept. 9, 2026	Trimmed	— ABBVIE INC (FRN) 00287YEC9	Units/share: 0.09613 → 0.09581 (-0.3%)
Sept. 9, 2026	Trimmed	— ABBVIE INC 00287YEL9	Units/share: 0.07487 → 0.07462 (-0.3%)
Sept. 9, 2026	Trimmed	— ACCENTURE CAPITAL INC 00440KAE3	Units/share: 0.05218 → 0.05201 (-0.3%)
Sept. 9, 2026	Trimmed	— SWEDISH EXPORT CREDIT CORP MTN 01021NAC6	Units/share: 0.1023 → 0.102 (-0.3%)
Sept. 9, 2026	Trimmed	— SWEDISH EXPORT CREDIT CORP MTN 01021NAG7	Units/share: 0.1632 → 0.1627 (-0.3%)
Sept. 9, 2026	Trimmed	— ALPHABET INC (FRN) 02079KAU1	Units/share: 0.06442 → 0.06421 (-0.3%)
Sept. 9, 2026	Trimmed	— ALPHABET INC (FRN) 02079KCM7	Units/share: 0.05552 → 0.05534 (-0.3%)
Sept. 9, 2026	Trimmed	— ALPHABET INC (FRN) 02079KCP0	Units/share: 0.08328 → 0.083 (-0.3%)
Sept. 9, 2026	Trimmed	— AMAZON.COM INC 023135CZ7	Units/share: 0.2238 → 0.2231 (-0.3%)
Sept. 9, 2026	Trimmed	— AMAZON.COM INC 023135DA1	Units/share: 0.1289 → 0.1285 (-0.3%)
Sept. 9, 2026	Trimmed	— AMAZON.COM INC 023135EA0	Units/share: 0.08775 → 0.08746 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN EXPRESS COMPANY 025816CL1	Units/share: 0.02295 → 0.02287 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN EXPRESS COMPANY (FRN) 025816DQ9	Units/share: 0.07945 → 0.07918 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN EXPRESS COMPANY (FRN) 025816DX4	Units/share: 0.1012 → 0.1009 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN EXPRESS COMPANY (FRN) 025816EA3	Units/share: 0.04737 → 0.04721 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN EXPRESS COMPANY (FRN) 025816EE5	Units/share: 0.06377 → 0.06356 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN EXPRESS COMPANY (FRN) 025816EL9	Units/share: 0.1195 → 0.1191 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN EXPRESS CO (FRN) 025816EQ8	Units/share: 0.108 → 0.1077 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFC0	Units/share: 0.08473 → 0.08445 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFJ5	Units/share: 0.07105 → 0.07081 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORP (FRN) MTN 02665WFS5	Units/share: 0.06574 → 0.06552 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WFW6	Units/share: 0.1098 → 0.1095 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION 02665WGA3	Units/share: 0.08598 → 0.08569 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGE5	Units/share: 0.08302 → 0.08274 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION 02665WGG0	Units/share: 0.002369 → 0.002361 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGH8	Units/share: 0.063 → 0.0628 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORP (FRN) MTN 02665WGJ4	Units/share: 0.06454 → 0.06433 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGM7	Units/share: 0.002605 → 0.002597 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGP0	Units/share: 0.063 → 0.0628 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGQ8	Units/share: 0.04986 → 0.04969 (-0.3%)
Sept. 9, 2026	Trimmed	— AMERICAN HONDA FINANCE CORPORATION MTN 02665WGU9	Units/share: 0.03849 → 0.03836 (-0.3%)
Sept. 9, 2026	Trimmed	— AMPHENOL CORPORATION 032095AV3	Units/share: 0.04512 → 0.04497 (-0.3%)
Sept. 9, 2026	Trimmed	— ASIAN DEVELOPMENT BANK MTN 045167GQ0	Units/share: 0.3231 → 0.322 (-0.3%)
Sept. 9, 2026	Trimmed	— ASIAN DEVELOPMENT BANK MTN 04517PBK7	Units/share: 0.2541 → 0.2532 (-0.3%)
Sept. 9, 2026	Trimmed	— ASIAN DEVELOPMENT BANK MTN 04517PBZ4	Units/share: 0.2484 → 0.2476 (-0.3%)
Sept. 9, 2026	Trimmed	— ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A 04522KAG1	Units/share: 0.09782 → 0.0975 (-0.3%)
Sept. 9, 2026	Trimmed	— ATHENE GLOBAL FUNDING 144A 04685A3U3	Units/share: 0.07064 → 0.07041 (-0.3%)
Sept. 9, 2026	Trimmed	— ATHENE GLOBAL FUNDING (FRN) MTN 144A 04685A4F5	Units/share: 0.04382 → 0.04367 (-0.3%)
Sept. 9, 2026	Trimmed	— ATHENE GLOBAL FUNDING MTN 144A 04685A4M0	Units/share: 0.1037 → 0.1034 (-0.3%)
Sept. 9, 2026	Trimmed	— ATHENE GLOBAL FUNDING MTN 144A 04685A4T5	Units/share: 0.05685 → 0.05666 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADJ7	Units/share: 0.1332 → 0.1328 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADL2	Units/share: 0.2458 → 0.245 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADM0	Units/share: 0.1026 → 0.1023 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADN8	Units/share: 0.1243 → 0.1239 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADP3	Units/share: 0.02482 → 0.02474 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADS7	Units/share: 0.1094 → 0.1091 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADV0	Units/share: 0.1265 → 0.1261 (-0.3%)
Sept. 9, 2026	Trimmed	— AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 05252ADW8	Units/share: 0.07295 → 0.07271 (-0.3%)
Sept. 9, 2026	Trimmed	— BMW US CAPITAL LLC 144A 05565ECT0	Units/share: 0.06029 → 0.06009 (-0.3%)
Sept. 9, 2026	Trimmed	— BMW US CAPITAL LLC 144A 05565ECV5	Units/share: 0.1164 → 0.116 (-0.3%)
Sept. 9, 2026	Trimmed	— BMW US CAPITAL LLC 144A 05565ECX1	Units/share: 0.1113 → 0.111 (-0.3%)
Sept. 9, 2026	Trimmed	— BMW US CAPITAL LLC (FRN) 144A 05565EDE2	Units/share: 0.0469 → 0.04674 (-0.3%)
Sept. 9, 2026	Trimmed	— BMW US CAPITAL LLC 144A 05565EDL6	Units/share: 0.09782 → 0.0975 (-0.3%)
Sept. 9, 2026	Trimmed	— BMW US CAPITAL LLC 144A 05565EDN2	Units/share: 0.09332 → 0.09301 (-0.3%)
Sept. 9, 2026	Trimmed	— BMW US CAPITAL LLC 144A 05565EDQ5	Units/share: 0.0591 → 0.0589 (-0.3%)
Sept. 9, 2026	Trimmed	— BPCE SA (FRN) MTN 144A 05571AAP0	Units/share: 0.05723 → 0.05704 (-0.3%)
Sept. 9, 2026	Trimmed	— BNG BANK NV 144A 05591F3B4	Units/share: 0.0289 → 0.0288 (-0.3%)
Sept. 9, 2026	Trimmed	— BNG BANK NV MTN 144A 05591F3D0	Units/share: 0.2096 → 0.2089 (-0.3%)
Sept. 9, 2026	Trimmed	— BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAV3	Units/share: 0.08669 → 0.0864 (-0.3%)
Sept. 9, 2026	Trimmed	— BANCO BILBAO VIZCAYA ARGENT (FRN) 05946KBA8	Units/share: 0.07106 → 0.07082 (-0.3%)
Sept. 9, 2026	Trimmed	— BANCO SANTANDER SA (FRN) 05964HBC8	Units/share: 0.09855 → 0.09822 (-0.3%)
Sept. 9, 2026	Trimmed	— BANCO SANTANDER SA 05964HBE4	Units/share: 0.1777 → 0.1771 (-0.3%)
Sept. 9, 2026	Trimmed	— BANCO SANTANDER SA (FRN) 05971KAT6	Units/share: 0.05306 → 0.05288 (-0.3%)
Sept. 9, 2026	Trimmed	— BANCO SANTANDER SA 05971KAU3	Units/share: 0.06762 → 0.0674 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF AMERICA CORP FRN MTN 06051GKH1	Units/share: 0.1087 → 0.1083 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF AMERICA CORP (FRN) MTN 06051GLX5	Units/share: 0.05469 → 0.05451 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF AMERICA CORP MTN 06051GMN6	Units/share: 0.1675 → 0.167 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF AMERICA CORP MTN 06051GMP1	Units/share: 0.08195 → 0.08168 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF AMERICA CORP (FRN) MTN 06051GMU0	Units/share: 0.1032 → 0.1029 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF AMERICA CORP (FRN) MTN 06051GMZ9	Units/share: 0.06916 → 0.06893 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF MONTREAL MTN 06368FAD1	Units/share: 0.04776 → 0.0476 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF MONTREAL (FRN) MTN 06368L3M6	Units/share: 0.1035 → 0.1031 (-0.3%)
Sept. 9, 2026	Trimmed	06368L8M1	Units/share: 0.1355 → 0.135 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF MONTREAL 06368LC61	Units/share: 0.03944 → 0.03931 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF MONTREAL (FRN) MTN 06368MJH8	Units/share: 0.05981 → 0.05961 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF MONTREAL (FRN) MTN 06368MXW9	Units/share: 0.05069 → 0.05052 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF MONTREAL 06376JHC8	Units/share: 0.05211 → 0.05194 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NEW YORK MELLON/THE MTN 06405LAK7	Units/share: 0.05092 → 0.05076 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NEW YORK MELLON (FRN) MTN 06405LAM3	Units/share: 0.07288 → 0.07264 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NEW ZEALAND MTN 144A 064064AC2	Units/share: 0.1266 → 0.1262 (-0.3%)
Sept. 9, 2026	Trimmed	— BNY MELLON CORP/THE (FRN) MTN 06406RBY2	Units/share: 0.06689 → 0.06667 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NEW YORK MELLON CORP/THE MTN 06406RCD7	Units/share: 0.05637 → 0.05619 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NEW YORK MELLON CORP(FRN) MTN 06406RCK1	Units/share: 0.05507 → 0.05489 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NEW YORK MELLON CORP (FRN) MTN 06406RCP0	Units/share: 0.08752 → 0.08723 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NEW ZEALAND FRN MTN 144A 06407EAD7	Units/share: 0.03321 → 0.0331 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NOVA SCOTIA 0641598M1	Units/share: 0.04516 → 0.04501 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NOVA SCOTIA (FRN) MTN 06418GAG2	Units/share: 0.1121 → 0.1117 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NOVA SCOTIA (FRN) MTN 06418GAJ6	Units/share: 0.08006 → 0.07979 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NOVA SCOTIA (FRN) MTN 06418GAM9	Units/share: 0.05631 → 0.05612 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NOVA SCOTIA (FRN) MTN 06418GAR8	Units/share: 0.06916 → 0.06893 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NOVA SCOTIA (FRN) MTN 06418GAT4	Units/share: 0.0617 → 0.0615 (-0.3%)
Sept. 9, 2026	Trimmed	— BANK OF NOVA SCOTIA (FRN) MTN 06418GAX5	Units/share: 0.04252 → 0.04237 (-0.3%)
Sept. 9, 2026	Trimmed	— BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 06675DCH3	Units/share: 0.08447 → 0.08419 (-0.3%)
Sept. 9, 2026	Trimmed	— BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 06675DCL4	Units/share: 0.0865 → 0.08621 (-0.3%)
Sept. 9, 2026	Trimmed	— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 06675DCP5	Units/share: 0.04919 → 0.04903 (-0.3%)
Sept. 9, 2026	Trimmed	— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 06675DCQ3	Units/share: 0.07698 → 0.07672 (-0.3%)
Sept. 9, 2026	Trimmed	— BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 06675DCV2	Units/share: 0.05685 → 0.05666 (-0.3%)
Sept. 9, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1362 → 0.1357 (-0.3%)
Sept. 9, 2026	Trimmed	— BARCLAYS PLC (FRN) 06738ECM5	Units/share: 0.06615 → 0.06593 (-0.3%)
Sept. 9, 2026	Trimmed	— BARCLAYS PLC (FRN) 06738ECQ6	Units/share: 0.09948 → 0.09915 (-0.3%)
Sept. 9, 2026	Trimmed	— BARCLAYS PLC (FRN) 06738EDF9	Units/share: 0.06869 → 0.06846 (-0.3%)
Sept. 9, 2026	Trimmed	— BARCLAYS PLC (FRN) 06738EDH5	Units/share: 0.06585 → 0.06563 (-0.3%)
Sept. 9, 2026	Trimmed	— BNP PARIBAS SA (FRN) MTN 144A 09659W3B8	Units/share: 0.05803 → 0.05784 (-0.3%)
Sept. 9, 2026	Trimmed	— CDP FINANCIAL INC 144A 125094BM3	Units/share: 0.09474 → 0.09443 (-0.3%)
Sept. 9, 2026	Trimmed	— CANADIAN IMPERIAL BANK OF COMMERCE 13607L8D8	Units/share: 0.08126 → 0.081 (-0.3%)
Sept. 9, 2026	Trimmed	— CANADIAN IMPERIAL BANK OF COMMERCE 13607LWU3	Units/share: 0.02579 → 0.02571 (-0.3%)
Sept. 9, 2026	Trimmed	— CANADIAN IMP BANK OF COM FRN 13607PHU1	Units/share: 0.04038 → 0.04025 (-0.3%)
Sept. 9, 2026	Trimmed	— CANADIAN IMPERIAL BANK OF CO (FRN) 13607PJ21	Units/share: 0.0752 → 0.07495 (-0.3%)
Sept. 9, 2026	Trimmed	— CANADIAN IMPERIAL (FRN) 13607PVR2	Units/share: 0.09179 → 0.09149 (-0.3%)
Sept. 9, 2026	Trimmed	— CANADIAN IMPERIAL BANK (FRN) 13607QFC1	Units/share: 0.06585 → 0.06563 (-0.3%)
Sept. 9, 2026	Trimmed	— CANADIAN IMPERIAL BANK (FRN) 13607QWA6	Units/share: 0.0469 → 0.04674 (-0.3%)
Sept. 9, 2026	Trimmed	— CARGILL INC (FRN) 144A 141781CC6	Units/share: 0.06182 → 0.06161 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES MTN 14913UAM2	Units/share: 0.1047 → 0.1043 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES FRN 14913UAT7	Units/share: 0.06954 → 0.06931 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERV (FRN) MTN 14913UAW0	Units/share: 0.06622 → 0.06601 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINC SERVICES (FRN) MTN 14913UAZ3	Units/share: 0.07594 → 0.07568 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBA7	Units/share: 0.008764 → 0.008735 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBC3	Units/share: 0.07255 → 0.07231 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBE9	Units/share: 0.08368 → 0.0834 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBG4	Units/share: 0.08693 → 0.08664 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES COR MTN 14913UBK5	Units/share: 0.07911 → 0.07885 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2B3	Units/share: 0.05791 → 0.05772 (-0.3%)
Sept. 9, 2026	Trimmed	— CATERPILLAR FINANCIAL SERVICES COR MTN 14913V2F4	Units/share: 0.03825 → 0.03813 (-0.3%)
Sept. 9, 2026	Trimmed	— CHEVRON USA INC 166756BA3	Units/share: 0.1045 → 0.1042 (-0.3%)
Sept. 9, 2026	Trimmed	— CHEVRON USA INC 166756BC9	Units/share: 0.08191 → 0.08164 (-0.3%)
Sept. 9, 2026	Trimmed	— CHEVRON USA INC 166756BM7	Units/share: 0.09119 → 0.09089 (-0.3%)
Sept. 9, 2026	Trimmed	— CHEVRON USA INC 166756BN5	Units/share: 0.05294 → 0.05276 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIGROUP INC FRN 172967NH0	Units/share: 0.1172 → 0.1168 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIGROUP INC (FRN) 172967PY1	Units/share: 0.081 → 0.08074 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIGROUP INC (FRN) 172967QB0	Units/share: 0.04642 → 0.04627 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIBANK NA 17325FBD9	Units/share: 0.01284 → 0.0128 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIBANK NA (FRN) 17325FBM9	Units/share: 0.127 → 0.1266 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIBANK NA 17325FBQ0	Units/share: 0.1689 → 0.1683 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIBANK NA 17325FBR8	Units/share: 0.08195 → 0.08168 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIBANK NA (FRN) 17325FBS6	Units/share: 0.02511 → 0.02502 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIBANK NA (FRN) 17325FBU1	Units/share: 0.1246 → 0.1242 (-0.3%)
Sept. 9, 2026	Trimmed	— CITIGROUP INC (FRN) 17327CAX1	Units/share: 0.1484 → 0.148 (-0.2%)
Sept. 9, 2026	Trimmed	— COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2027A0KL2	Units/share: 0.03944 → 0.03931 (-0.3%)
Sept. 9, 2026	Trimmed	— COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2027A0KV0	Units/share: 0.03198 → 0.03187 (-0.3%)
Sept. 9, 2026	Trimmed	— COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2027A0KW8	Units/share: 0.1302 → 0.1297 (-0.3%)
Sept. 9, 2026	Trimmed	— COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A 2027A0KY4	Units/share: 0.2321 → 0.2314 (-0.3%)
Sept. 9, 2026	Trimmed	— COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2027A0KZ1	Units/share: 0.09192 → 0.09162 (-0.3%)
Sept. 9, 2026	Trimmed	— COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2027A0LB3	Units/share: 0.1023 → 0.102 (-0.3%)
Sept. 9, 2026	Trimmed	— CONSOLIDATED EDISON COMPANY OF NEW 209111GL1	Units/share: 0.07501 → 0.07476 (-0.3%)
Sept. 9, 2026	Trimmed	— CONSTELLATION ENERGY GEN (FRN) 210385AN0	Units/share: 0.05223 → 0.05205 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688AAZ5	Units/share: 0.08774 → 0.08745 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK 21688ABE1	Units/share: 0.1839 → 0.1833 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABJ0	Units/share: 0.0811 → 0.08083 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABL5	Units/share: 0.08328 → 0.083 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABN1	Units/share: 0.07153 → 0.07129 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABQ4	Units/share: 0.1054 → 0.1051 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABS0	Units/share: 0.06916 → 0.06893 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABU5	Units/share: 0.05815 → 0.05796 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABW1	Units/share: 0.04287 → 0.04273 (-0.3%)
Sept. 9, 2026	Trimmed	— COOPERATIEVE RABOBANK UA (NEW YORK MTN 21688ABY7	Units/share: 0.06703 → 0.06681 (-0.3%)
Sept. 9, 2026	Trimmed	— BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 144A 222213BK5	Units/share: 0.03458 → 0.03447 (-0.3%)
Sept. 9, 2026	Trimmed	— CREDIT AGRICOLE SA (FRN) MTN 144A 22534PAJ2	Units/share: 0.1408 → 0.1403 (-0.3%)
Sept. 9, 2026	Trimmed	— CREDIT AGRICOLE SA FRN MTN 144A 22535WAM9	Units/share: 0.09538 → 0.09507 (-0.3%)
Sept. 9, 2026	Trimmed	— CREDIT AGRICOLE SA (FRN) MTN 144A 22535WAQ0	Units/share: 0.08873 → 0.08843 (-0.3%)
Sept. 9, 2026	Trimmed	— CREDIT AGRICOLE SA (FRN) MTN 144A 22535WAX5	Units/share: 0.04614 → 0.04599 (-0.3%)
Sept. 9, 2026	Trimmed	— UBS GROUP AG (FRN) 144A 225401BL1	Units/share: 0.1283 → 0.1278 (-0.3%)
Sept. 9, 2026	Trimmed	— UBS GROUP AG 144A 225401BQ0	Units/share: 0.05637 → 0.05619 (-0.3%)
Sept. 9, 2026	Trimmed	— DNB BANK ASA (FRN) MTN 144A 23341CAG8	Units/share: 0.04382 → 0.04367 (-0.3%)
Sept. 9, 2026	Trimmed	— DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853AX8	Units/share: 0.06644 → 0.06622 (-0.3%)
Sept. 9, 2026	Trimmed	— DAIMLER TRUCK FINANCE NORTH AMERIC 144A 233853BB5	Units/share: 0.05448 → 0.0543 (-0.3%)
Sept. 9, 2026	Trimmed	— DBS GROUP HOLDINGS LTD MTN 144A 24023KAM0	Units/share: 0.1567 → 0.1562 (-0.3%)
Sept. 9, 2026	Trimmed	— DBS GROUP HOLDINGS LTD MTN 144A 24023KAP3	Units/share: 0.07366 → 0.07342 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EXQ7	Units/share: 0.08718 → 0.08689 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EXS3	Units/share: 0.09217 → 0.09186 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EXW4	Units/share: 0.07224 → 0.072 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EYA1	Units/share: 0.08884 → 0.08855 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EYB9	Units/share: 0.06277 → 0.06256 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EYG8	Units/share: 0.03363 → 0.03352 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EYJ2	Units/share: 0.05223 → 0.05205 (-0.3%)
Sept. 9, 2026	Trimmed	— JOHN DEERE CAPITAL CORP MTN 24422EYQ6	Units/share: 0.04614 → 0.04599 (-0.3%)
Sept. 9, 2026	Trimmed	— DEUTSCHE BANK AG (NY BRANCH) FRN 251526CN7	Units/share: 0.04801 → 0.04785 (-0.3%)
Sept. 9, 2026	Trimmed	— DEUTSCHE BANK AG (FRN) 251526DC0	Units/share: 0.0405 → 0.04037 (-0.3%)

Showing latest 200 of 6552 changes

Dividends 181 payments

3.94%TTM yield

$2.00TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.1810
Aug. 3, 2026	$0.1770
July 1, 2026	$0.1730
June 1, 2026	$0.1770
May 1, 2026	$0.1770
April 1, 2026	$0.1790
March 2, 2026	$0.1640
Feb. 2, 2026	$0.1740
Dec. 19, 2025	$0.2030
Dec. 1, 2025	$0.1930
Nov. 3, 2025	$0.2050
Oct. 1, 2025	$0.2080
Sept. 2, 2025	$0.2140
Aug. 1, 2025	$0.2100
July 1, 2025	$0.2050
June 2, 2025	$0.2110
May 1, 2025	$0.2080
April 1, 2025	$0.2100
March 3, 2025	$0.1910
Feb. 3, 2025	$0.2020
Dec. 18, 2024	$0.2270
Dec. 2, 2024	$0.2220
Nov. 1, 2024	$0.2430
Oct. 1, 2024	$0.2400
Sept. 3, 2024	$0.2600
Aug. 1, 2024	$0.2540
July 1, 2024	$0.2490
June 3, 2024	$0.2590
May 1, 2024	$0.2490
April 1, 2024	$0.2560
March 1, 2024	$0.2410
Feb. 1, 2024	$0.2590
Dec. 14, 2023	$0.2530
Dec. 1, 2023	$0.2520
Nov. 1, 2023	$0.2530
Oct. 2, 2023	$0.2470
Sept. 1, 2023	$0.2540
Aug. 1, 2023	$0.2490
July 3, 2023	$0.2340
June 1, 2023	$0.2430
May 1, 2023	$0.2300
April 3, 2023	$0.2240
March 1, 2023	$0.2040
Feb. 1, 2023	$0.2230
Dec. 15, 2022	$0.1710
Dec. 1, 2022	$0.2180
Nov. 1, 2022	$0.1710
Oct. 3, 2022	$0.1270
Sept. 1, 2022	$0.1080
Aug. 1, 2022	$0.0680
July 1, 2022	$0.0490
June 1, 2022	$0.0420
May 2, 2022	$0.0250
April 1, 2022	$0.0220
March 1, 2022	$0.0180
Feb. 1, 2022	$0.0170
Dec. 16, 2021	$0.0170
Dec. 1, 2021	$0.0150
Nov. 1, 2021	$0.0160
Oct. 1, 2021	$0.0150
Sept. 1, 2021	$0.0150
Aug. 2, 2021	$0.0170
July 1, 2021	$0.0170
June 1, 2021	$0.0190
May 3, 2021	$0.0200
April 1, 2021	$0.0220
March 1, 2021	$0.0210
Feb. 1, 2021	$0.0220
Dec. 17, 2020	$0.0250
Dec. 1, 2020	$0.0220
Nov. 2, 2020	$0.0200
Oct. 1, 2020	$0.0220
Sept. 1, 2020	$0.0270
Aug. 3, 2020	$0.0370
July 1, 2020	$0.0440
June 1, 2020	$0.0770
May 1, 2020	$0.0930
April 1, 2020	$0.0870
March 2, 2020	$0.0860
Feb. 3, 2020	$0.0940
Dec. 19, 2019	$0.0960
Dec. 2, 2019	$0.0970
Nov. 1, 2019	$0.1060
Oct. 1, 2019	$0.1140
Sept. 3, 2019	$0.1260
Aug. 1, 2019	$0.1230
July 1, 2019	$0.1210
June 3, 2019	$0.1290
May 1, 2019	$0.1240
April 1, 2019	$0.1320
March 1, 2019	$0.1240
Feb. 1, 2019	$0.1260
Dec. 18, 2018	$0.1240
Dec. 3, 2018	$0.1160
Nov. 1, 2018	$0.1140
Oct. 1, 2018	$0.1100
Sept. 4, 2018	$0.1130
Aug. 1, 2018	$0.1130
July 2, 2018	$0.1060
June 1, 2018	$0.0970
May 1, 2018	$0.0890
April 2, 2018	$0.0820
March 1, 2018	$0.0750
Feb. 1, 2018	$0.0730
Dec. 21, 2017	$0.0650
Dec. 1, 2017	$0.0690
Nov. 1, 2017	$0.0700
Oct. 2, 2017	$0.0670
Sept. 1, 2017	$0.0670
Aug. 1, 2017	$0.0650
July 3, 2017	$0.0610
June 1, 2017	$0.0610
May 1, 2017	$0.0570
April 3, 2017	$0.0550
March 1, 2017	$0.0500
Feb. 1, 2017	$0.0520
Dec. 22, 2016	$0.0730
Dec. 1, 2016	$0.0490
Nov. 1, 2016	$0.0490
Oct. 3, 2016	$0.0450
Sept. 1, 2016	$0.0430
Aug. 1, 2016	$0.0390
July 1, 2016	$0.0400
June 1, 2016	$0.0370
May 2, 2016	$0.0340
April 1, 2016	$0.0310
March 1, 2016	$0.0280
Feb. 1, 2016	$0.0260
Dec. 24, 2015	$0.0270
Dec. 1, 2015	$0.0240
Nov. 2, 2015	$0.0250
Oct. 1, 2015	$0.0230
Sept. 1, 2015	$0.0220
Aug. 3, 2015	$0.0210
July 1, 2015	$0.0230
June 1, 2015	$0.0200
May 1, 2015	$0.0210
April 1, 2015	$0.0210
March 2, 2015	$0.0180
Feb. 2, 2015	$0.0200
Dec. 24, 2014	$0.0200
Dec. 1, 2014	$0.0190
Nov. 3, 2014	$0.0190
Oct. 1, 2014	$0.0180
Sept. 2, 2014	$0.0180
Aug. 1, 2014	$0.0190
July 1, 2014	$0.0190
June 2, 2014	$0.0190
May 1, 2014	$0.0190
April 1, 2014	$0.0180
March 3, 2014	$0.0170
Feb. 3, 2014	$0.0180
Dec. 26, 2013	$0.0190
Dec. 2, 2013	$0.0180
Nov. 1, 2013	$0.0170
Oct. 1, 2013	$0.0170
Sept. 3, 2013	$0.0180
Aug. 1, 2013	$0.0170
July 1, 2013	$0.0190
June 3, 2013	$0.0210
May 1, 2013	$0.0160
April 1, 2013	$0.0210
March 1, 2013	$0.0270
Feb. 1, 2013	$0.0310
Dec. 26, 2012	$0.0390
Dec. 3, 2012	$0.0350
Oct. 1, 2012	$0.0410
Sept. 4, 2012	$0.0430
Aug. 1, 2012	$0.0480
July 2, 2012	$0.0330
June 1, 2012	$0.0490
May 1, 2012	$0.0390
April 2, 2012	$0.0490
March 1, 2012	$0.0440
Feb. 1, 2012	$0.0450
Dec. 27, 2011	$0.0550
Dec. 1, 2011	$0.0220
Nov. 1, 2011	$0.0340
Oct. 3, 2011	$0.0240
Sept. 1, 2011	$0.0150
Aug. 1, 2011	$0.0350

Institutional owners (13F) 713 filers

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
BANK OF AMERICA CORP /DE/	$436,174,129	7.02%	8,544,057	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$376,228,900	6.06%	7,372,129	Shares	June 30, 2026
MORGAN STANLEY	$336,529,558	5.42%	6,592,155	Shares	June 30, 2026
NORTHERN TRUST CORP	$294,165,671	4.74%	5,762,305	Shares	June 30, 2026
LPL Financial LLC	$279,086,364	4.49%	5,466,922	Shares	June 30, 2026
New York Life Investment Management LLC	$201,924,089	3.25%	3,955,418	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$179,699,968	2.89%	3,520,077	Shares	June 30, 2026
Glenview Trust Co	$160,602,125	2.59%	3,145,977	Shares	June 30, 2026
FRANKLIN RESOURCES INC	$155,716,079	2.51%	3,050,266	Shares	June 30, 2026
BlackRock, Inc.	$155,170,865	2.50%	3,039,586	Shares	June 30, 2026
UBS Group AG	$118,154,715	1.90%	2,314,490	Shares	June 30, 2026
HARTLINE INVESTMENT CORP/	$110,462,654	1.78%	2,163,813	Shares	June 30, 2026
ROYAL BANK OF CANADA	$109,428,000	1.76%	2,143,534	Shares	June 30, 2026
Kensington Asset Management, LLC	$107,268,199	1.73%	2,101,238	Shares	June 30, 2026
ASSETMARK, INC	$106,398,345	1.71%	2,084,199	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$105,955,767	1.71%	2,075,529	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$94,089,944	1.52%	1,843,094	Shares	June 30, 2026
DAVENPORT & Co LLC	$75,293,512	1.21%	1,474,897	Shares	June 30, 2026
JPMORGAN CHASE & CO	$69,130,202	1.11%	1,354,166	Shares	June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD	$62,612,825	1.01%	1,226,500	Shares	June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO	$56,601,218	0.91%	1,108,482	Shares	June 30, 2026
Cetera Investment Advisers	$51,654,715	0.83%	1,011,845	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$51,580,624	0.83%	1,010,394	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$44,921,745	0.72%	879,949	Shares	June 30, 2026
Demars Financial Group, LLC	$42,935,693	0.69%	841,052	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$41,850,911	0.67%	819,802	Shares	June 30, 2026
BARINGS LLC	$39,819,000	0.64%	780,000	Shares	June 30, 2026
Walker Financial Services, Inc.	$37,395,617	0.60%	732,529	Shares	June 30, 2026
LJI Wealth Management, LLC	$36,887,902	0.59%	722,584	Shares	June 30, 2026
RMG Wealth Management LLC	$34,892,259	0.56%	685,102	Shares	June 30, 2026
Destination Wealth Management	$34,769,677	0.56%	681,091	Shares	June 30, 2026
Verdence Capital Advisors LLC	$34,494,870	0.56%	675,708	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$34,011,511	0.55%	666,239	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$32,045,259	0.52%	627,723	Shares	June 30, 2026
Focus Partners Wealth	$31,022,709	0.50%	607,692	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$30,477,030	0.49%	597,003	Shares	June 30, 2026
US BANCORP \DE\	$27,692,227	0.45%	542,453	Shares	June 30, 2026
Towercrest Capital Management	$26,929,214	0.43%	527,506	Shares	June 30, 2026
Occidental Asset Management, LLC	$26,577,748	0.43%	520,622	Shares	June 30, 2026
LaFleur & Godfrey LLC	$24,736,406	0.40%	484,553	Shares	June 30, 2026
CAPE COD FIVE CENTS SAVINGS BANK	$24,507,930	0.39%	480,077	Shares	June 30, 2026
Avior Wealth Management, LLC	$24,165,930	0.39%	473,378	Shares	June 30, 2026
Mutual Advisors, LLC	$23,791,944	0.38%	466,052	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$22,877,969	0.37%	448,144	Shares	June 30, 2026
MCMORGAN & CO LLC	$22,539,469	0.36%	441,517	Shares	June 30, 2026
HighTower Advisors, LLC	$22,299,140	0.36%	436,810	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$21,937,342	0.35%	429,723	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$21,188,620	0.34%	415,334	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$21,107,966	0.34%	413,476	Shares	June 30, 2026
DDFG, Inc	$20,776,788	0.33%	406,989	Shares	June 30, 2026
Diversified Portfolios, Inc.	$19,078,246	0.31%	373,717	Shares	June 30, 2026
TriaGen Wealth Management LLC	$18,276,053	0.29%	358,003	Shares	June 30, 2026
Modera Wealth Management, LLC	$18,086,003	0.29%	354,280	Shares	June 30, 2026
Mariner, LLC	$17,945,589	0.29%	351,530	Shares	June 30, 2026
Turning Point Benefit Group, Inc.	$17,873,975	0.29%	350,665	Shares	June 30, 2026
HUNTINGTON NATIONAL BANK	$17,835,085	0.29%	349,365	Shares	June 30, 2026
Financial Sense Advisors, Inc.	$17,260,300	0.28%	338,106	Shares	June 30, 2026
ALLSTATE CORP	$17,028,391	0.27%	333,563	Shares	June 30, 2026
Colonial Trust Advisors	$15,798,741	0.25%	309,476	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$15,778,610	0.25%	309,081	Shares	June 30, 2026
Merit Financial Group, LLC	$15,143,793	0.24%	296,646	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$14,961,530	0.24%	293,076	Shares	June 30, 2026
RFG Advisory, LLC	$14,706,802	0.24%	288,086	Shares	June 30, 2026
Alpha Zero LLC	$14,663,656	0.24%	287,635	Shares	June 30, 2026
Sigma Planning Corp	$14,642,252	0.24%	286,822	Shares	June 30, 2026
Cascade Wealth Advisors, Inc	$14,597,104	0.24%	286,611	Shares	June 30, 2026
FINANCIAL ADVISORY PARTNERS, LLC	$14,433,162	0.23%	282,726	Shares	June 30, 2026
TRUSTMARK BANK TRUST DEPARTMENT	$13,981,778	0.23%	273,884	Shares	June 30, 2026
Kestra Advisory Services, LLC	$13,980,520	0.23%	273,859	Shares	June 30, 2026
Tandem Wealth Advisors LLC	$13,748,610	0.22%	269,317	Shares	June 30, 2026
Alliance Wealth Management Group	$13,700,190	0.22%	268,368	Shares	June 30, 2026
Atria Wealth Solutions, Inc.	$13,554,382	0.22%	265,710	Shares	June 30, 2025
Alesco Advisors, LLC, An ESL Co	$13,511,506	0.22%	264,672	Shares	June 30, 2026
CIBC WORLD MARKET INC.	$13,494,965	0.22%	264,348	Shares	June 30, 2026
JANE STREET GROUP, LLC	$13,315,065	0.21%	260,824	Shares	June 30, 2026
Capital Market Strategies LLC	$12,980,601	0.21%	254,422	Shares	June 30, 2025
Semmax Financial Advisors Inc.	$12,966,399	0.21%	254,493	Shares	June 30, 2025
WNY Asset Management, LLC	$12,350,159	0.20%	241,923	Shares	June 30, 2026
BAILARD, INC.	$12,285,438	0.20%	240,655	Shares	June 30, 2026
Florida Trust Wealth Management Co	$12,137,138	0.20%	237,750	Shares	June 30, 2026
PARSONS CAPITAL MANAGEMENT INC/RI	$11,928,088	0.19%	233,655	Shares	June 30, 2026
Vertrix Wealth Management, LLC	$11,887,605	0.19%	232,862	Shares	June 30, 2026
Investment Planning Advisors, Inc.	$11,853,905	0.19%	232,202	Shares	June 30, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO	$11,372,090	0.18%	222,764	Shares	June 30, 2026
SAX WEALTH ADVISORS, LLC	$11,329,504	0.18%	222,365	Shares	June 30, 2026
Summit Portfolio Management, LTD.	$11,313,753	0.18%	222,056	Shares	March 31, 2026
Crestwood Advisors Group, LLC	$11,062,076	0.18%	216,691	Shares	June 30, 2026
HOGE FINANCIAL SERVICES, LLC	$11,011,246	0.18%	215,695	Shares	June 30, 2026
Shira Ridge Wealth Management	$10,960,136	0.18%	214,694	Shares	June 30, 2026
Equitable Holdings, Inc.	$10,931,022	0.18%	214,124	Shares	June 30, 2026
BNP PARIBAS FINANCIAL MARKETS	$10,864,767	0.17%	212,826	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$10,581,932	0.17%	207,285	Shares	June 30, 2026
Rezny Wealth Management, Inc.	$10,494,349	0.17%	205,570	Shares	June 30, 2026
Piedmont Capital Management, LLC	$10,422,156	0.17%	204,778	Shares	June 30, 2026
Chesley Taft & Associates LLC	$10,357,279	0.17%	202,885	Shares	June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC	$10,267,538	0.17%	201,127	Shares	June 30, 2026
MOULTON WEALTH MANAGEMENT, INC	$10,220,870	0.16%	200,834	Shares	June 30, 2026
SCOTIA CAPITAL INC.	$9,963,889	0.16%	195,179	Shares	June 30, 2026
HOHIMER WEALTH MANAGEMENT, LLC	$9,626,930	0.16%	188,578	Shares	June 30, 2026
JAMES INVESTMENT RESEARCH, INC.	$9,595,787	0.15%	187,968	Shares	June 30, 2026

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