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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.57%▼ -3.57%
3M▼ -6.99%▼ -5.02%
6M▼ -6.99%▼ -5.02%
YTD▼ -6.41%▼ -3.76%
1Y▼ -6.20%▼ -2.54%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -2.99%▲ +8.03%
Volatility 1Y5.56%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.02

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 +$17.6M
Trailing 12 months +$53.3M 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 358 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 8.67 ≈$37.8M 37,840,000 066922477 3.71 CASH USD
GNMA2 30YR 2.56 ≈$11.2M 14,165,254 36179V7D6 1.389 BOND USD
GNMA2 30YR 2.49 ≈$10.8M 11,018,584 3618N5XQ7 1.08 BOND USD
GNMA2 30YR 2.39 ≈$10.4M 11,222,706 36179YMH4 1.1 BOND USD
GNMA2 30YR 1.88 ≈$8.2M 10,398,117 36179WTX6 1.019 BOND USD
GNMA2 30YR 1.65 ≈$7.2M 7,451,556 36179X2K1 0.7305 BOND USD
GNMA2 30YR 1.63 ≈$7.1M 7,385,309 3618N5A33 0.724 BOND USD
GNMA2 30YR 1.60 ≈$7.0M 8,498,574 36179WJR0 0.8332 BOND USD
GNMA2 30YR 1.58 ≈$6.9M 8,722,342 36179WXH6 0.8551 BOND USD
GNMA2 30YR 1.57 ≈$6.8M 6,908,367 36179XX68 0.6773 BOND USD
GNMA2 30YR 1.42 ≈$6.2M 7,860,927 36179VTV2 0.7707 BOND USD
GNMA2 30YR TBA(REG C) 1.41 ≈$6.2M 6,250,000 21H052694 0.6127 BOND USD
GNMA2 30YR 1.39 ≈$6.1M 7,358,410 36179WLP1 0.7214 BOND USD
GNMA2 30YR 1.37 ≈$6.0M 7,262,890 36179WFG8 0.712 BOND USD
GNMA2 30YR 1.31 ≈$5.7M 6,944,643 3617NWEY4 0.6808 BOND USD
GNMA2 30YR 1.27 ≈$5.6M 7,035,864 36179WVT2 0.6898 BOND USD
GNMA2 30YR 1.22 ≈$5.3M 6,464,011 36179W2U1 0.6337 BOND USD
GNMA2 30YR 1.19 ≈$5.2M 6,302,001 36179WY93 0.6178 BOND USD
GNMA2 30YR 1.16 ≈$5.1M 5,238,718 36179XTC0 0.5136 BOND USD
GNMA2 30YR TBA(REG C) 1.14 ≈$5.0M 4,955,000 21H060697 0.4858 BOND USD
GNMA II 30YR SF - JUMBO-CONFORMING 1.14 ≈$5.0M 5,777,754 36179VKL3 0.5664 BOND USD
GNMA2 30YR TBA(REG C) 1.12 ≈$4.9M 5,475,000 21H040699 0.5368 BOND USD
GNMA2 30YR 1.09 ≈$4.8M 4,982,679 3618N5TM1 0.4885 BOND USD
GNMA2 30YR 1.08 ≈$4.7M 4,893,095 36179YS54 0.4797 BOND USD
GNMA2 30YR 1.07 ≈$4.7M 5,245,096 36179UN99 0.5142 BOND USD
GNMA2 30YR 1.05 ≈$4.6M 4,665,029 3618N5VR7 0.4574 BOND USD
GNMA2 30YR 1.03 ≈$4.5M 5,255,424 36179WXK9 0.5152 BOND USD
GNMA2 30YR 1.03 ≈$4.5M 5,457,122 36179WNE4 0.535 BOND USD
GNMA2 30YR 1.00 ≈$4.4M 4,653,752 36179XVR4 0.4563 BOND USD
GNMA2 30YR 0.93 ≈$4.1M 4,411,024 36179RNX3 0.4325 BOND USD
GNMA2 30YR 0.92 ≈$4.0M 4,547,507 36179XLE4 0.4458 BOND USD
GNMA2 30YR 0.91 ≈$4.0M 4,124,752 3618N5C56 0.4044 BOND USD
GNMA2 30YR 0.91 ≈$4.0M 5,024,911 36179WBX5 0.4926 BOND USD
GNMA2 30YR 0.90 ≈$3.9M 3,904,063 3618N6DC8 0.3828 BOND USD
GNMA2 30YR 0.90 ≈$3.9M 4,088,992 3618N6HU4 0.4009 BOND USD
GNMA2 30YR 0.87 ≈$3.8M 3,769,114 36179Y5M2 0.3695 BOND USD
GNMA2 30YR TBA(REG C) 0.86 ≈$3.8M 3,938,200 21H050698 0.3861 BOND USD
GNMA2 30YR 0.83 ≈$3.6M 3,681,116 36180ACA9 0.3609 BOND USD
GNMA2 30YR 0.80 ≈$3.5M 3,670,339 3618N6FL6 0.3598 BOND USD
GNMA2 30YR 0.80 ≈$3.5M 3,543,678 3618N5EV7 0.3474 BOND USD
GNMA2 30YR 0.80 ≈$3.5M 4,406,582 36179V4U1 0.432 BOND USD
GNMA2 30YR 0.79 ≈$3.5M 3,716,126 36179X5F9 0.3643 BOND USD
GNMA2 30YR 0.78 ≈$3.4M 4,130,985 36179V7E4 0.405 BOND USD
GNMA2 30YR 0.78 ≈$3.4M 3,853,706 36179XBS4 0.3778 BOND USD
GNMA II 30YR 0.76 ≈$3.3M 3,447,128 36179YAR5 0.338 BOND USD
GNMA2 30YR 0.76 ≈$3.3M 3,279,748 3618N6FN2 0.3215 BOND USD
GNMA2 30YR TBA(REG C) 0.76 ≈$3.3M 3,825,000 21H032696 0.375 BOND USD
GNMA2 30YR 0.75 ≈$3.3M 4,130,867 36179WP93 0.405 BOND USD
GNMA2 30YR 0.74 ≈$3.2M 3,267,570 3618N5ZL6 0.3203 BOND USD
GNMA2 30YR 0.74 ≈$3.2M 3,351,704 3618N5ZK8 0.3286 BOND USD

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

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 3.705 → 3.71 (0.1%)
Sept. 9, 2026 Trimmed — GNMA2 30YR TBA(REG C) 21H052694 Units/share: 0.701 → 0.6127 (-12.6%)
Sept. 9, 2026 Increased — GNMA2 30YR 3618N5VR7 Units/share: 0.3685 → 0.4574 (24.1%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 3.546 → 3.705 (4.5%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.98 → -3.136 (5.2%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 3.866 → 3.546 (-8.3%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176AEA3 Units/share: 0.0003794 → 0.000377 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176HTR5 Units/share: 0.0005334 → 0.0005302 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176Q4K7 Units/share: 0.0002447 → 0.0002434 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176W2M2 Units/share: 0.0004397 → 0.0004271 (-2.9%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176XFG9 Units/share: 0.002297 → 0.002285 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36177KPD2 Units/share: 0.0004652 → 0.0004631 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36177QZG1 Units/share: 0.0002854 → 0.0002843 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178DDU2 Units/share: 0.0005236 → 0.0005215 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 15YR 36178GE42 Units/share: 0.00002108 → 0.00001794 (-14.9%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178LZ97 Units/share: 0.0004305 → 0.0004042 (-6.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36178MB91 Units/share: 0.01355 → 0.01349 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178MSR3 Units/share: 0.00009 → 0.00008922 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178NLP2 Units/share: 0.0002716 → 0.0002706 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 15YR 36178QE32 Units/share: 0.00005461 → 0.00004873 (-10.8%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178WDK2 Units/share: 0.001509 → 0.001498 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178XCG0 Units/share: 0.001083 → 0.001078 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178YRE7 Units/share: 0.001621 → 0.001579 (-2.6%)
Sept. 4, 2026 Trimmed — GNMA 15YR 36179BVQ4 Units/share: 0.00002931 → 0.00002686 (-8.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179F6W0 Units/share: 0.05682 → 0.05656 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MG87 Units/share: 0.006961 → 0.006915 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MNH9 Units/share: 0.007757 → 0.007686 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MQP8 Units/share: 0.01844 → 0.01828 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MSX9 Units/share: 0.06025 → 0.05976 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MVS6 Units/share: 0.006448 → 0.006382 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MX39 Units/share: 0.02236 → 0.02214 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179MZV5 Units/share: 0.00007676 → 0.00007039 (-8.3%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179NA99 Units/share: 0.0009294 → 0.0009162 (-1.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179NM96 Units/share: 0.04647 → 0.04606 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179Q6Q9 Units/share: 0.07176 → 0.07112 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179QL41 Units/share: 0.02507 → 0.02479 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179QL66 Units/share: 0.001627 → 0.001611 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179QRZ6 Units/share: 0.01751 → 0.01738 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R4D8 Units/share: 0.1254 → 0.124 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R4E6 Units/share: 0.02518 → 0.02497 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R4F3 Units/share: 0.006772 → 0.006704 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R7H6 Units/share: 0.08431 → 0.08356 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R7J2 Units/share: 0.003977 → 0.00394 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RBX6 Units/share: 0.01793 → 0.01775 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RD63 Units/share: 0.01832 → 0.01815 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RF95 Units/share: 0.006623 → 0.00656 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RJD2 Units/share: 0.005086 → 0.005042 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RNW5 Units/share: 0.1984 → 0.1967 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RNX3 Units/share: 0.4366 → 0.4325 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RQ36 Units/share: 0.0003517 → 0.0003489 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RQZ5 Units/share: 0.008231 → 0.008173 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RS91 Units/share: 0.0007228 → 0.0007169 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RTB5 Units/share: 0.01289 → 0.01277 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RVA4 Units/share: 0.03951 → 0.03912 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RVB2 Units/share: 0.004954 → 0.004914 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179RWH8 Units/share: 0.003261 → 0.003145 (-3.6%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179RWJ4 Units/share: 0.004284 → 0.004146 (-3.2%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179RWK1 Units/share: 0.001355 → 0.001321 (-2.5%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RXE4 Units/share: 0.0005925 → 0.0005885 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179S2P1 Units/share: 0.06607 → 0.06552 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179S2R7 Units/share: 0.0003421 → 0.0003384 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179S5M5 Units/share: 0.00195 → 0.001932 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SB71 Units/share: 0.1072 → 0.1062 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SEG8 Units/share: 0.03765 → 0.03732 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SEH6 Units/share: 0.03833 → 0.03797 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179SFT9 Units/share: 0.006827 → 0.00663 (-2.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SGL5 Units/share: 0.2255 → 0.2236 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SGM3 Units/share: 0.0006602 → 0.0006544 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SGP6 Units/share: 0.002636 → 0.002621 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SJS7 Units/share: 0.249 → 0.2469 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SJV0 Units/share: 0.02088 → 0.0208 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA2 SINGLE FAMILY 30YR 36179SLR6 Units/share: 0.1628 → 0.1614 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SLT2 Units/share: 0.01993 → 0.01974 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SLU9 Units/share: 0.003131 → 0.003094 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SNX1 Units/share: 0.003553 → 0.003528 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SQW0 Units/share: 0.0006841 → 0.0006788 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SQX8 Units/share: 0.007592 → 0.007524 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SQY6 Units/share: 0.003667 → 0.003653 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SSN8 Units/share: 0.08637 → 0.08551 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SSP3 Units/share: 0.02869 → 0.02844 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SSQ1 Units/share: 0.009608 → 0.009517 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SUT2 Units/share: 0.008365 → 0.008307 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SUV7 Units/share: 0.003457 → 0.003424 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179SV46 Units/share: 0.00559 → 0.005477 (-2.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SWW3 Units/share: 0.03269 → 0.03235 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 SF 30YR 36179SWX1 Units/share: 0.00845 → 0.008376 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SYS0 Units/share: 0.01723 → 0.01708 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179T4P7 Units/share: 0.02419 → 0.02398 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179T4Q5 Units/share: 0.008393 → 0.008312 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179T7L3 Units/share: 0.007376 → 0.007314 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TAJ4 Units/share: 0.003778 → 0.003745 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TAL9 Units/share: 0.1108 → 0.11 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TAM7 Units/share: 0.0004291 → 0.0004262 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179TB53 Units/share: 0.004274 → 0.004201 (-1.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TCW3 Units/share: 0.06422 → 0.06356 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TCY9 Units/share: 0.02244 → 0.02225 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TCZ6 Units/share: 0.1523 → 0.1506 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TE27 Units/share: 0.0004371 → 0.0004327 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36179TEZ4 Units/share: 0.0009046 → 0.000897 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TJW6 Units/share: 0.02122 → 0.02101 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TLT0 Units/share: 0.006597 → 0.006539 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TQP3 Units/share: 0.001137 → 0.001126 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TSF3 Units/share: 0.00299 → 0.002967 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TSJ5 Units/share: 0.02016 → 0.01996 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TUB9 Units/share: 0.004267 → 0.004238 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TV69 Units/share: 0.01058 → 0.01044 (-1.3%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TV85 Units/share: 0.002776 → 0.002746 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TXU4 Units/share: 0.02213 → 0.02191 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TXV2 Units/share: 0.1188 → 0.1179 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TXX8 Units/share: 0.01496 → 0.01482 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TZ57 Units/share: 0.08066 → 0.07996 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TZ65 Units/share: 0.001356 → 0.001348 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179U4C3 Units/share: 0.01707 → 0.01691 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179U4E9 Units/share: 0.008801 → 0.008708 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179U6U1 Units/share: 0.08182 → 0.08112 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UCA8 Units/share: 0.002375 → 0.002346 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UCC4 Units/share: 0.08435 → 0.08365 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UEA6 Units/share: 0.05941 → 0.05886 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UGB2 Units/share: 0.04518 → 0.04464 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UGE6 Units/share: 0.003387 → 0.003334 (-1.6%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UH54 Units/share: 0.04932 → 0.049 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UH62 Units/share: 0.003306 → 0.003284 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UKY7 Units/share: 0.04225 → 0.04191 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UKZ4 Units/share: 0.009608 → 0.009497 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UN99 Units/share: 0.5193 → 0.5142 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UPB2 Units/share: 0.001015 → 0.001001 (-1.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UQ70 Units/share: 0.0006104 → 0.0006021 (-1.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UUL4 Units/share: 0.04021 → 0.03986 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UV74 Units/share: 0.02681 → 0.02657 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UXT4 Units/share: 0.1507 → 0.1493 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UXV9 Units/share: 0.01194 → 0.0118 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UZS4 Units/share: 0.0021 → 0.002084 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UZT2 Units/share: 0.01419 → 0.01405 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V4U1 Units/share: 0.4353 → 0.432 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V4V9 Units/share: 0.2475 → 0.2457 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V7D6 Units/share: 1.399 → 1.389 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V7E4 Units/share: 0.4081 → 0.405 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VBG4 Units/share: 0.07628 → 0.07556 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VDN7 Units/share: 0.07516 → 0.07454 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VDQ0 Units/share: 0.0312 → 0.03093 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VDR8 Units/share: 0.04761 → 0.04731 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36179VFR6 Units/share: 0.0006746 → 0.000668 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA II 30YR SF - JUMBO-CONFORMING 36179VKL3 Units/share: 0.5712 → 0.5664 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA II 30YR SF - JUMBO-CONFORMING 36179VKM1 Units/share: 0.2509 → 0.2484 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179VM80 Units/share: 0.07199 → 0.07061 (-1.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VME7 Units/share: 0.02514 → 0.02492 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VN22 Units/share: 0.2358 → 0.2338 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VN30 Units/share: 0.06318 → 0.06264 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VQR4 Units/share: 0.002901 → 0.002881 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VSF8 Units/share: 0.05958 → 0.05915 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VSH4 Units/share: 0.1158 → 0.1148 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VT34 Units/share: 0.01231 → 0.01164 (-5.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VTV2 Units/share: 0.776 → 0.7707 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VZQ6 Units/share: 0.1072 → 0.1064 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2T4 Units/share: 0.1042 → 0.1033 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2U1 Units/share: 0.639 → 0.6337 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2V9 Units/share: 0.07638 → 0.07578 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2W7 Units/share: 0.1025 → 0.1017 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W5B0 Units/share: 0.07181 → 0.07126 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W5C8 Units/share: 0.03747 → 0.03715 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W7J1 Units/share: 0.1713 → 0.1702 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W7K8 Units/share: 0.1518 → 0.1504 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WBX5 Units/share: 0.4964 → 0.4926 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WBZ0 Units/share: 0.1232 → 0.1223 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WDS4 Units/share: 0.2286 → 0.2265 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WFG8 Units/share: 0.7178 → 0.712 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WFJ2 Units/share: 0.1507 → 0.1495 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WG44 Units/share: 0.01618 → 0.01605 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WJR0 Units/share: 0.8401 → 0.8332 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WJT6 Units/share: 0.1541 → 0.1522 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WLP1 Units/share: 0.7268 → 0.7214 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WLQ9 Units/share: 0.2146 → 0.2127 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WNE4 Units/share: 0.5393 → 0.535 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WP85 Units/share: 0.03405 → 0.03381 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WP93 Units/share: 0.4081 → 0.405 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WQB7 Units/share: 0.08605 → 0.08525 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WR34 Units/share: 0.1925 → 0.1909 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WTX6 Units/share: 1.027 → 1.019 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WTY4 Units/share: 0.3112 → 0.3086 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WTZ1 Units/share: 0.1235 → 0.1225 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WVT2 Units/share: 0.6946 → 0.6898 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WXH6 Units/share: 0.8615 → 0.8551 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WXJ2 Units/share: 0.1173 → 0.1164 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WXK9 Units/share: 0.5192 → 0.5152 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WY85 Units/share: 0.06987 → 0.0693 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WY93 Units/share: 0.6228 → 0.6178 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WZA9 Units/share: 0.1128 → 0.1117 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2H8 Units/share: 0.1028 → 0.102 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2J4 Units/share: 0.1 → 0.09917 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2K1 Units/share: 0.7383 → 0.7305 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2L9 Units/share: 0.07419 → 0.07349 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5D4 Units/share: 0.03166 → 0.0314 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5E2 Units/share: 0.2108 → 0.2088 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5F9 Units/share: 0.3677 → 0.3643 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5G7 Units/share: 0.08631 → 0.08547 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5H5 Units/share: 0.06183 → 0.06102 (-1.3%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XBR6 Units/share: 0.03303 → 0.03273 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XBS4 Units/share: 0.3812 → 0.3778 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XBV7 Units/share: 0.2769 → 0.2741 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XDC7 Units/share: 0.1817 → 0.1799 (-1.0%)

Showing latest 200 of 1480 changes

Dividends 160 payments

08
4.51%TTM yield
$1.88TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1660
Sept. 1, 2026$0.1580
Aug. 3, 2026$0.1620
July 1, 2026$0.1580
June 1, 2026$0.1540
May 1, 2026$0.1550
April 1, 2026$0.1520
March 2, 2026$0.1520
Feb. 2, 2026$0.1570
Dec. 19, 2025$0.1580
Dec. 1, 2025$0.1550
Nov. 3, 2025$0.1530
Oct. 1, 2025$0.1580
Sept. 2, 2025$0.1600
Aug. 1, 2025$0.1570
July 1, 2025$0.1550
June 2, 2025$0.1520
May 1, 2025$0.1550
April 1, 2025$0.1530
March 3, 2025$0.1510
Feb. 3, 2025$0.1570
Dec. 18, 2024$0.1490
Dec. 2, 2024$0.1400
Nov. 1, 2024$0.1470
Oct. 1, 2024$0.1490
Sept. 3, 2024$0.1500
Aug. 1, 2024$0.1470
July 1, 2024$0.1500
June 3, 2024$0.1490
May 1, 2024$0.1420
April 1, 2024$0.1630
March 1, 2024$0.1450
Feb. 1, 2024$0.1490
Dec. 14, 2023$0.1300
Dec. 1, 2023$0.1400
Nov. 1, 2023$0.1220
Oct. 2, 2023$0.1300
Sept. 1, 2023$0.1300
Aug. 1, 2023$0.1310
July 3, 2023$0.1210
June 1, 2023$0.1200
May 1, 2023$0.1240
April 3, 2023$0.1240
March 1, 2023$0.1210
Feb. 1, 2023$0.1240
Dec. 29, 2022$0.0150
Dec. 15, 2022$0.0900
Dec. 1, 2022$0.0800
Nov. 1, 2022$0.0900
Oct. 3, 2022$0.0840

Institutional owners (13F) 130 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
BlackRock, Inc. $55,700,210 15.68% 1,259,331 Shares June 30, 2026
Focus Partners Wealth $36,556,321 10.29% 826,504 Shares June 30, 2026
JPMORGAN CHASE & CO $33,756,696 9.50% 759,516 Shares June 30, 2026
Portland Global Advisors LLC $18,071,228 5.09% 408,574 Shares June 30, 2026
LPL Financial LLC $17,614,779 4.96% 398,254 Shares June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC $14,606,692 4.11% 330,244 Shares June 30, 2026
Prosperity Planning, Inc. $13,681,976 3.85% 308,639 Shares March 31, 2026
OneDigital Investment Advisors LLC $12,154,254 3.42% 274,797 Shares June 30, 2026
Northland Capital Management LLC $10,933,468 3.08% 247,196 Shares June 30, 2026
DEUTSCHE BANK AG\ $10,624,444 2.99% 240,209 Shares June 30, 2026
McGuire Investment Group, LLC $8,746,261 2.46% 197,745 Shares June 30, 2026
MORGAN STANLEY $8,496,385 2.39% 192,095 Shares June 30, 2026
Sanctuary Advisors, LLC $7,254,428 2.04% 164,016 Shares June 30, 2026
Beverly Hills Private Wealth, LLC $6,828,267 1.92% 154,381 Shares June 30, 2026
Financial Engines Advisors L.L.C. $6,421,090 1.81% 145,175 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,176,379 1.46% 117,033 Shares June 30, 2026
CROBAN $5,159,707 1.45% 116,688 Shares June 30, 2026
Avise Financial Cooperative, Inc. $4,552,107 1.28% 102,919 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,319,860 1.22% 97,668 Shares June 30, 2026
UBS Group AG $3,756,764 1.06% 84,937 Shares June 30, 2026
GUIDANCE CAPITAL, INC $3,709,880 1.04% 84,546 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,045,009 0.86% 69,394 Shares June 30, 2026
Sunflower Bank, N.A. $2,449,457 0.69% 55,380 Shares June 30, 2026
LifePlan Financial, LLC $2,307,037 0.65% 52,160 Shares June 30, 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $2,253,537 0.63% 51,275 Shares June 30, 2025
GREAT VALLEY ADVISOR GROUP, INC. $2,195,219 0.62% 49,632 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $2,180,539 0.61% 49,300 Shares June 30, 2026
HighTower Advisors, LLC $2,055,501 0.58% 46,473 Shares June 30, 2026
Procyon Advisors, LLC $2,008,307 0.57% 45,406 Shares June 30, 2026
MYECFO, LLC $2,007,007 0.57% 45,377 Shares June 30, 2026
CFS Investment Advisory Services, LLC $1,945,910 0.55% 44,170 Shares June 30, 2026
5T Wealth, LLC $1,873,585 0.53% 42,360 Shares June 30, 2026
TSA Wealth Managment LLC $1,751,375 0.49% 39,597 Shares June 30, 2026
Curi Capital, LLC $1,668,009 0.47% 37,712 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,651,889 0.47% 37,348 Shares June 30, 2026
McCartney Wealth Management LLC $1,636,864 0.46% 37,008 Shares June 30, 2026
JANE STREET GROUP, LLC $1,617,978 0.46% 36,581 Shares June 30, 2026
Farmers National Bank $1,516,735 0.43% 34,292 Shares June 30, 2026
Private Advisor Group, LLC $1,364,710 0.38% 30,855 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,314,493 0.37% 29,644 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,293,160 0.36% 29,544 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $1,285,369 0.36% 29,061 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,138,589 0.32% 25,742 Shares June 30, 2026
Bigelow Investment Advisors, LLC $1,123,910 0.32% 25,411 Shares June 30, 2026
Kelman-Lazarov, Inc. $1,037,986 0.29% 23,468 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $1,023,305 0.29% 23,136 Shares June 30, 2026
OSAIC HOLDINGS, INC. $967,013 0.27% 21,863 Shares June 30, 2026
Focus Financial Network, Inc. $933,080 0.26% 21,096 Shares June 30, 2026
DMC Group, LLC $889,067 0.25% 20,101 Shares June 30, 2026
Planned Solutions, Inc. $794,793 0.22% 17,970 Shares June 30, 2026
CITADEL ADVISORS LLC $713,740 0.20% 16,137 Shares June 30, 2026
Csenge Advisory Group $697,949 0.20% 15,780 Shares June 30, 2026
WBH ADVISORY INC $680,519 0.19% 15,386 Shares June 30, 2026
Mayflower Financial Advisors, LLC $635,320 0.18% 14,364 Shares June 30, 2026
Ascent Group, LLC $621,055 0.17% 14,042 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $602,280 0.17% 13,617 Shares June 30, 2026
CARDIFF PARK ADVISORS, LLC $549,940 0.15% 12,434 Shares June 30, 2026
North Star Investment Management Corp. $549,148 0.15% 12,416 Shares June 30, 2026
Sequoia Financial Advisors, LLC $537,882 0.15% 12,161 Shares June 30, 2026
NWAM LLC $532,775 0.15% 12,046 Shares June 30, 2026
Advisors Asset Management, Inc. $516,085 0.15% 11,587 Shares Dec. 31, 2025
Pillar Financial Advisors, LLC $497,234 0.14% 11,242 Shares June 30, 2026
Mariner, LLC $488,963 0.14% 11,055 Shares June 30, 2026
Integrated Wealth Concepts LLC $470,563 0.13% 10,639 Shares June 30, 2026
BEACON FINANCIAL GROUP $453,313 0.13% 10,249 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $447,475 0.13% 10,117 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $429,506 0.12% 9,679 Shares Sept. 30, 2025
Argent Advisors, Inc. $419,433 0.12% 9,483 Shares June 30, 2026
Cypress Wealth Services, LLC $416,249 0.12% 9,411 Shares June 30, 2026
Kestra Advisory Services, LLC $387,962 0.11% 8,771 Shares June 30, 2026
Hoxton Planning & Management, LLC $383,474 0.11% 8,670 Shares June 30, 2026
EP Wealth Advisors, LLC $371,126 0.10% 8,391 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $369,184 0.10% 8,347 Shares June 30, 2026
Retirement Solution LLC $354,285 0.10% 8,010 Shares June 30, 2026
Shared Vision Wealth Group LLC $337,626 0.10% 7,633 Shares June 30, 2026
Perigon Wealth Management, LLC $334,910 0.09% 7,572 Shares June 30, 2026
Quotient Wealth Partners, LLC $329,128 0.09% 7,441 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $328,450 0.09% 7,396 Shares June 30, 2026
FIRETHORN WEALTH PARTNERS, LLC $321,373 0.09% 7,266 Shares June 30, 2026
Cetera Investment Advisers $300,416 0.08% 6,792 Shares June 30, 2026
Avid Wealth Partners LLC $299,304 0.08% 6,767 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $279,494 0.08% 6,302 Shares Sept. 30, 2025
Global Retirement Partners, LLC $273,600 0.08% 6,186 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $270,422 0.08% 6,114 Shares June 30, 2026
WealthPlan Investment Management, LLC $255,384 0.07% 5,774 Shares June 30, 2026
Level Financial Advisors $243,442 0.07% 5,504 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $241,890 0.07% 5,440 Shares Sept. 30, 2025
American Institute for Advanced Investment Management, LLP $231,503 0.07% 5,234 Shares June 30, 2026
One Wealth Advisors, LLC $230,925 0.07% 5,221 Shares June 30, 2026
Davis Wealth Advisors, LLC $221,017 0.06% 4,997 Shares June 30, 2026
Ausdal Financial Partners, Inc. $215,825 0.06% 4,880 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $215,754 0.06% 4,878 Shares June 30, 2026
First Affirmative Financial Network $214,392 0.06% 4,836 Shares March 31, 2026
Cyndeo Wealth Partners, LLC $212,200 0.06% 4,798 Shares June 30, 2026
Quadrant Private Wealth Management, LLC $210,314 0.06% 4,755 Shares June 30, 2026
IVC Wealth Advisors LLC $210,093 0.06% 4,750 Shares June 30, 2026
TWIN PEAKS WEALTH ADVISORS, LLC $206,421 0.06% 4,667 Shares June 30, 2026
Equitable Holdings, Inc. $200,704 0.06% 4,538 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $197,623 0.06% 4,468 Shares June 30, 2026
ROYAL BANK OF CANADA $194,000 0.05% 4,381 Shares June 30, 2026

Peer funds

10

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FundAUM
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IEFA iShares Core MSCI EAFE ETF $193.1B
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IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

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