iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

Management Company · XNAS · Series S000068912 · View on SEC EDGAR ↗

$18.94 As of Oct. 2, 2026

▼ -0.04 (-0.21%) 1-day change

$18.91 – $20.02 52-week range

+0.06% Premium / Discount NAV as of Sept. 10, 2026

July 14, 2020 Inception

Net flows (30d): +$14.4M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight52.87%

Effective number of positions22.5

Positions above 1%25

Net assets $1.1B

Holdings 28

As of Sept. 10, 2026

Expense ratio 0.07% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -1.74%	▼ -1.74%
3M	▼ -4.60%	▼ -2.80%
6M	▼ -4.60%	▼ -2.80%
YTD	▼ -4.58%	▼ -2.21%
1Y	▼ -4.68%	▼ -1.41%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -1.74%	▲ +8.41%

Volatility 1Y3.86%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-1.90

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) +$85.5M

Quarter ending Jul 2026 +$132.3M

Trailing 12 months +$530.0M 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 28 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
TREASURY NOTE	7.04	≈$73.9M	75,497,500	91282CGQ8	1.376	BOND	USD
TREASURY NOTE	6.44	≈$67.7M	78,833,900	91282CAV3	1.437	BOND	USD
US TREASURY N/B	6.11	≈$64.2M	75,041,800	91282CAE1	1.368	BOND	USD
TREASURY NOTE	4.82	≈$50.6M	50,832,200	91282CMU2	0.9267	BOND	USD
TREASURY NOTE	4.79	≈$50.3M	50,944,700	91282CNG2	0.9288	BOND	USD
TREASURY NOTE	4.75	≈$49.9M	50,359,300	91282CMG3	0.9181	BOND	USD
TREASURY NOTE	4.74	≈$49.8M	50,869,900	91282CNK3	0.9274	BOND	USD
TREASURY NOTE	4.74	≈$49.8M	57,484,300	912828ZQ6	1.048	BOND	USD
TREASURY NOTE	4.73	≈$49.7M	50,931,200	91282CNN7	0.9286	BOND	USD
TREASURY NOTE	4.71	≈$49.5M	50,870,000	91282CPD7	0.9274	BOND	USD
TREASURY NOTE	4.69	≈$49.2M	50,430,600	91282CPA3	0.9194	BOND	USD
TREASURY NOTE	4.67	≈$49.0M	50,870,100	91282CPN5	0.9274	BOND	USD
TREASURY NOTE	4.65	≈$48.8M	50,745,700	91282CNX5	0.9252	BOND	USD
TREASURY NOTE	4.59	≈$48.2M	48,854,400	91282CMZ1	0.8907	BOND	USD
TREASURY NOTE	3.56	≈$37.4M	41,490,600	912828Z94	0.7564	BOND	USD
TREASURY NOTE	2.69	≈$28.3M	28,321,700	91282CJM4	0.5163	BOND	USD
TREASURY NOTE	2.63	≈$27.6M	26,995,000	91282CJG7	0.4922	BOND	USD
TREASURY NOTE	2.59	≈$27.2M	26,699,700	91282CHZ7	0.4868	BOND	USD
TREASURY NOTE	2.46	≈$25.8M	26,361,800	91282CHW4	0.4806	BOND	USD
TREASURY NOTE	2.34	≈$24.6M	25,278,600	91282CGZ8	0.4609	BOND	USD
TREASURY NOTE	2.32	≈$24.4M	24,930,000	91282CHF1	0.4545	BOND	USD
TREASURY NOTE	2.29	≈$24.1M	24,719,200	91282CHJ3	0.4507	BOND	USD
TREASURY NOTE	2.29	≈$24.1M	24,530,900	91282CGS4	0.4472	BOND	USD
TREASURY NOTE	2.28	≈$24.0M	24,472,800	91282CHR5	0.4462	BOND	USD
TREASURY NOTE	2.27	≈$23.9M	24,688,500	91282CGJ4	0.4501	BOND	USD
TREASURY BOND	0.50	≈$5.2M	4,871,100	912810FM5	0.08881	BOND	USD
BLK CSH FND TREASURY SL AGENCY	0.30	≈$3.2M	3,153,160	066922477	0.05749	CASH	USD
USD CASH	0.01	≈$57K	57,199	X2f5743ed867	0.001043	CASH	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	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.05828 → 0.05749 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY BOND 912810FM5	Units/share: 0.09004 → 0.08881 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 912828Z94	Units/share: 0.7669 → 0.7564 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 912828ZQ6	Units/share: 1.063 → 1.048 (-1.4%)
Sept. 10, 2026	Trimmed	— US TREASURY N/B 91282CAE1	Units/share: 1.387 → 1.368 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CAV3	Units/share: 1.457 → 1.437 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGJ4	Units/share: 0.4563 → 0.4501 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGQ8	Units/share: 1.396 → 1.376 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGS4	Units/share: 0.4534 → 0.4472 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CGZ8	Units/share: 0.4673 → 0.4609 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHF1	Units/share: 0.4608 → 0.4545 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHJ3	Units/share: 0.4569 → 0.4507 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHR5	Units/share: 0.4524 → 0.4462 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHW4	Units/share: 0.4873 → 0.4806 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CHZ7	Units/share: 0.4935 → 0.4868 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJG7	Units/share: 0.499 → 0.4922 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CJM4	Units/share: 0.5235 → 0.5163 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMG3	Units/share: 0.9309 → 0.9181 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMU2	Units/share: 0.9396 → 0.9267 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CMZ1	Units/share: 0.903 → 0.8907 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNG2	Units/share: 0.9417 → 0.9288 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNK3	Units/share: 0.9403 → 0.9274 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNN7	Units/share: 0.9414 → 0.9286 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CNX5	Units/share: 0.938 → 0.9252 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPA3	Units/share: 0.9322 → 0.9194 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPD7	Units/share: 0.9403 → 0.9274 (-1.4%)
Sept. 10, 2026	Trimmed	— TREASURY NOTE 91282CPN5	Units/share: 0.9403 → 0.9274 (-1.4%)
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.001058 → 0.001043 (-1.4%)
Sept. 9, 2026	Increased	— TREASURY BOND 912810FM5	Units/share: 0.08882 → 0.09004 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 912828Z94	Units/share: 0.7564 → 0.7669 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 912828ZQ6	Units/share: 1.048 → 1.063 (1.4%)
Sept. 9, 2026	Increased	— US TREASURY N/B 91282CAE1	Units/share: 1.368 → 1.387 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CAV3	Units/share: 1.437 → 1.457 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGJ4	Units/share: 0.4501 → 0.4563 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGQ8	Units/share: 1.376 → 1.396 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGS4	Units/share: 0.4473 → 0.4534 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CGZ8	Units/share: 0.4609 → 0.4673 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHF1	Units/share: 0.4545 → 0.4608 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHJ3	Units/share: 0.4507 → 0.4569 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHR5	Units/share: 0.4462 → 0.4524 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHW4	Units/share: 0.4806 → 0.4873 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CHZ7	Units/share: 0.4868 → 0.4935 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJG7	Units/share: 0.4922 → 0.499 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CJM4	Units/share: 0.5164 → 0.5235 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMG3	Units/share: 0.9181 → 0.9309 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMU2	Units/share: 0.9268 → 0.9396 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CMZ1	Units/share: 0.8907 → 0.903 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNG2	Units/share: 0.9288 → 0.9417 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNK3	Units/share: 0.9275 → 0.9403 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNN7	Units/share: 0.9286 → 0.9414 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CNX5	Units/share: 0.9252 → 0.938 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPA3	Units/share: 0.9194 → 0.9322 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPD7	Units/share: 0.9275 → 0.9403 (1.4%)
Sept. 9, 2026	Increased	— TREASURY NOTE 91282CPN5	Units/share: 0.9275 → 0.9403 (1.4%)
Sept. 9, 2026	Increased	— USD CASH X2f5743ed867	Units/share: 0.0000001109 → 0.001058 (953583.3%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.12 → 0.05828 (-51.4%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.0606 → 0.0000001109 (-100.0%)
Sept. 3, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1211 → 0.12 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY BOND 912810FM5	Units/share: 0.08965 → 0.08882 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828Z94	Units/share: 0.7635 → 0.7564 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 912828ZQ6	Units/share: 1.058 → 1.048 (-0.9%)
Sept. 3, 2026	Trimmed	— US TREASURY N/B 91282CAE1	Units/share: 1.381 → 1.368 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CAV3	Units/share: 1.451 → 1.437 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CGJ4	Units/share: 0.4543 → 0.4501 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CGQ8	Units/share: 1.389 → 1.376 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CGS4	Units/share: 0.4514 → 0.4473 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CGZ8	Units/share: 0.4652 → 0.4609 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CHF1	Units/share: 0.4588 → 0.4545 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CHJ3	Units/share: 0.4549 → 0.4507 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CHR5	Units/share: 0.4503 → 0.4462 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CHW4	Units/share: 0.4851 → 0.4806 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CHZ7	Units/share: 0.4913 → 0.4868 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CJG7	Units/share: 0.4968 → 0.4922 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CJM4	Units/share: 0.5212 → 0.5164 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CMG3	Units/share: 0.9267 → 0.9181 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CMU2	Units/share: 0.9354 → 0.9268 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CMZ1	Units/share: 0.899 → 0.8907 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CNG2	Units/share: 0.9375 → 0.9288 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CNK3	Units/share: 0.9361 → 0.9275 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CNN7	Units/share: 0.9372 → 0.9286 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CNX5	Units/share: 0.9338 → 0.9252 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CPA3	Units/share: 0.928 → 0.9194 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CPD7	Units/share: 0.9361 → 0.9275 (-0.9%)
Sept. 3, 2026	Trimmed	— TREASURY NOTE 91282CPN5	Units/share: 0.9361 → 0.9275 (-0.9%)
Sept. 3, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.06116 → -0.0606 (-0.9%)
Sept. 2, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.1206 → 0.1211 (0.4%)
Sept. 2, 2026	Increased	— TREASURY BOND 912810FM5	Units/share: 0.08883 → 0.08965 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 912828Z94	Units/share: 0.7564 → 0.7635 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 912828ZQ6	Units/share: 1.048 → 1.058 (0.9%)
Sept. 2, 2026	Increased	— US TREASURY N/B 91282CAE1	Units/share: 1.368 → 1.381 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CAV3	Units/share: 1.437 → 1.451 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CGJ4	Units/share: 0.4501 → 0.4543 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CGQ8	Units/share: 1.376 → 1.389 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CGS4	Units/share: 0.4473 → 0.4514 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CGZ8	Units/share: 0.4609 → 0.4652 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CHF1	Units/share: 0.4545 → 0.4588 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CHJ3	Units/share: 0.4507 → 0.4549 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CHR5	Units/share: 0.4462 → 0.4503 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CHW4	Units/share: 0.4806 → 0.4851 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CHZ7	Units/share: 0.4868 → 0.4913 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CJG7	Units/share: 0.4922 → 0.4968 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CJM4	Units/share: 0.5164 → 0.5212 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CMG3	Units/share: 0.9181 → 0.9267 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CMU2	Units/share: 0.9268 → 0.9354 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CMZ1	Units/share: 0.8907 → 0.899 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CNG2	Units/share: 0.9288 → 0.9375 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CNK3	Units/share: 0.9275 → 0.9361 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CNN7	Units/share: 0.9286 → 0.9372 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CNX5	Units/share: 0.9252 → 0.9338 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CPA3	Units/share: 0.9195 → 0.928 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CPD7	Units/share: 0.9275 → 0.9361 (0.9%)
Sept. 2, 2026	Increased	— TREASURY NOTE 91282CPN5	Units/share: 0.9275 → 0.9361 (0.9%)
Sept. 2, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.06162 → -0.06116 (-0.7%)
Sept. 1, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06649 → 0.1206 (81.4%)
Sept. 1, 2026	Trimmed	— TREASURY BOND 912810FM5	Units/share: 0.08899 → 0.08883 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 912828Z94	Units/share: 0.7579 → 0.7564 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 912828ZQ6	Units/share: 1.05 → 1.048 (-0.2%)
Sept. 1, 2026	Trimmed	— US TREASURY N/B 91282CAE1	Units/share: 1.371 → 1.368 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CAV3	Units/share: 1.44 → 1.437 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CGJ4	Units/share: 0.451 → 0.4501 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CGQ8	Units/share: 1.379 → 1.376 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CGS4	Units/share: 0.4481 → 0.4473 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CGZ8	Units/share: 0.4618 → 0.4609 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CHF1	Units/share: 0.4554 → 0.4545 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CHJ3	Units/share: 0.4515 → 0.4507 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CHR5	Units/share: 0.447 → 0.4462 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CHW4	Units/share: 0.4815 → 0.4806 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CHZ7	Units/share: 0.4877 → 0.4868 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CJG7	Units/share: 0.4931 → 0.4922 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CJM4	Units/share: 0.5173 → 0.5164 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CMG3	Units/share: 0.9199 → 0.9181 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CMU2	Units/share: 0.9285 → 0.9268 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CMZ1	Units/share: 0.8924 → 0.8907 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CNG2	Units/share: 0.9306 → 0.9288 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CNK3	Units/share: 0.9292 → 0.9275 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CNN7	Units/share: 0.9303 → 0.9286 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CNX5	Units/share: 0.9269 → 0.9252 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CPA3	Units/share: 0.9212 → 0.9195 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CPD7	Units/share: 0.9292 → 0.9275 (-0.2%)
Sept. 1, 2026	Trimmed	— TREASURY NOTE 91282CPN5	Units/share: 0.9292 → 0.9275 (-0.2%)
Sept. 1, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.05463 → -0.06162 (-212.8%)
Aug. 31, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06662 → 0.06649 (-0.2%)
Aug. 31, 2026	Increased	— USD CASH X2f5743ed867	Units/share: 0.0002595 → 0.05463 (20948.6%)
Aug. 28, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.06652 → 0.06662 (0.2%)
Aug. 28, 2026	Trimmed	— TREASURY BOND 912810FM5	Units/share: 0.08933 → 0.08899 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 912828Z94	Units/share: 0.7607 → 0.7579 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 912828ZQ6	Units/share: 1.054 → 1.05 (-0.4%)
Aug. 28, 2026	Trimmed	— US TREASURY N/B 91282CAE1	Units/share: 1.376 → 1.371 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CAV3	Units/share: 1.445 → 1.44 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CGJ4	Units/share: 0.4527 → 0.451 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CGQ8	Units/share: 1.384 → 1.379 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CGS4	Units/share: 0.4498 → 0.4481 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CGZ8	Units/share: 0.4635 → 0.4618 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CHF1	Units/share: 0.4571 → 0.4554 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CHJ3	Units/share: 0.4532 → 0.4515 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CHR5	Units/share: 0.4487 → 0.447 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CHW4	Units/share: 0.4833 → 0.4815 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CHZ7	Units/share: 0.4895 → 0.4877 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CJG7	Units/share: 0.4949 → 0.4931 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CJM4	Units/share: 0.5193 → 0.5173 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CMG3	Units/share: 0.9233 → 0.9199 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CMU2	Units/share: 0.932 → 0.9285 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CMZ1	Units/share: 0.8957 → 0.8924 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CNG2	Units/share: 0.9341 → 0.9306 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CNK3	Units/share: 0.9327 → 0.9292 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CNN7	Units/share: 0.9338 → 0.9303 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CNX5	Units/share: 0.9304 → 0.9269 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CPA3	Units/share: 0.9247 → 0.9212 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CPD7	Units/share: 0.9327 → 0.9292 (-0.4%)
Aug. 28, 2026	Trimmed	— TREASURY NOTE 91282CPN5	Units/share: 0.9327 → 0.9292 (-0.4%)
Aug. 28, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.0004773 → 0.0002595 (-45.6%)
Aug. 27, 2026	Increased	— TREASURY BOND 912810FM5	Units/share: 0.08883 → 0.08933 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 912828Z94	Units/share: 0.7565 → 0.7607 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 912828ZQ6	Units/share: 1.048 → 1.054 (0.6%)
Aug. 27, 2026	Increased	— US TREASURY N/B 91282CAE1	Units/share: 1.368 → 1.376 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CAV3	Units/share: 1.437 → 1.445 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CGJ4	Units/share: 0.4501 → 0.4527 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CGQ8	Units/share: 1.376 → 1.384 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CGS4	Units/share: 0.4473 → 0.4498 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CGZ8	Units/share: 0.4609 → 0.4635 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CHF1	Units/share: 0.4545 → 0.4571 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CHJ3	Units/share: 0.4507 → 0.4532 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CHR5	Units/share: 0.4462 → 0.4487 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CHW4	Units/share: 0.4806 → 0.4833 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CHZ7	Units/share: 0.4868 → 0.4895 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CJG7	Units/share: 0.4922 → 0.4949 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CJM4	Units/share: 0.5164 → 0.5193 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CMG3	Units/share: 0.9181 → 0.9233 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CMU2	Units/share: 0.9268 → 0.932 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CMZ1	Units/share: 0.8907 → 0.8957 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CNG2	Units/share: 0.9288 → 0.9341 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CNK3	Units/share: 0.9275 → 0.9327 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CNN7	Units/share: 0.9286 → 0.9338 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CNX5	Units/share: 0.9252 → 0.9304 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CPA3	Units/share: 0.9195 → 0.9247 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CPD7	Units/share: 0.9275 → 0.9327 (0.6%)
Aug. 27, 2026	Increased	— TREASURY NOTE 91282CPN5	Units/share: 0.9275 → 0.9327 (0.6%)
Aug. 27, 2026	Increased	— USD CASH X2f5743ed867	Units/share: 0.000000113 → 0.0004773 (422350.0%)
Aug. 25, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.0658 → 0.06652 (1.1%)
Aug. 25, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.0007171 → 0.000000113 (-100.0%)

Showing latest 200 of 369 changes

Dividends 73 payments

3.54%TTM yield

$0.67TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.0620
Aug. 3, 2026	$0.0600
July 1, 2026	$0.0610
June 1, 2026	$0.0630
May 1, 2026	$0.0600
April 1, 2026	$0.0620
March 2, 2026	$0.0570
Feb. 2, 2026	$0.0610
Dec. 19, 2025	$0.0590
Dec. 1, 2025	$0.0610
Nov. 3, 2025	$0.0640
Oct. 1, 2025	$0.0620
Sept. 2, 2025	$0.0630
Aug. 1, 2025	$0.0650
July 1, 2025	$0.0630
June 2, 2025	$0.0660
May 1, 2025	$0.0630
April 1, 2025	$0.0650
March 3, 2025	$0.0590
Feb. 3, 2025	$0.0630
Dec. 18, 2024	$0.0640
Dec. 2, 2024	$0.0630
Nov. 1, 2024	$0.0640
Oct. 1, 2024	$0.0620
Sept. 3, 2024	$0.0640
Aug. 1, 2024	$0.0640
July 1, 2024	$0.0620
June 3, 2024	$0.0640
May 1, 2024	$0.0620
April 1, 2024	$0.0670
March 1, 2024	$0.0590
Feb. 1, 2024	$0.0600
Dec. 14, 2023	$0.0600
Dec. 1, 2023	$0.0630
Nov. 1, 2023	$0.0620
Oct. 2, 2023	$0.0400
Sept. 1, 2023	$0.0520
Aug. 1, 2023	$0.0490
July 3, 2023	$0.0460
June 1, 2023	$0.0460
May 1, 2023	$0.0440
April 3, 2023	$0.0470
March 1, 2023	$0.0390
Feb. 1, 2023	$0.0550
Dec. 15, 2022	$0.0380
Dec. 1, 2022	$0.0350
Nov. 1, 2022	$0.0890
Oct. 3, 2022	$0.0440
Sept. 1, 2022	$0.0470
Aug. 1, 2022	$0.0230
July 1, 2022	$0.0380
June 1, 2022	$0.0390
May 2, 2022	$0.0210
April 1, 2022	$0.0310
March 1, 2022	$0.0280
Feb. 1, 2022	$0.0090
Dec. 16, 2021	$0.0190
Dec. 1, 2021	$0.0190
Nov. 1, 2021	$0.0200
Oct. 1, 2021	$0.0190
Sept. 1, 2021	$0.0190
Aug. 2, 2021	$0.0190
July 1, 2021	$0.0110
June 1, 2021	$0.0160
May 3, 2021	$0.0150
April 1, 2021	$0.0140
March 1, 2021	$0.0130
Feb. 1, 2021	$0.0120
Dec. 17, 2020	$0.0140
Dec. 1, 2020	$0.0120
Nov. 2, 2020	$0.0130
Oct. 1, 2020	$0.0130
Sept. 1, 2020	$0.0130

Institutional owners (13F) 189 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
WELLS FARGO & COMPANY/MN	$61,527,547	8.44%	3,148,800	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$55,921,702	7.67%	2,861,909	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$39,674,525	5.44%	2,030,426	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$27,027,518	3.71%	1,383,189	Shares	June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC	$26,844,124	3.68%	1,373,804	Shares	June 30, 2026
BlackRock, Inc.	$26,420,620	3.62%	1,352,130	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$26,197,674	3.59%	1,341,750	Shares	June 30, 2026
HM PAYSON & CO	$23,520,855	3.22%	1,203,728	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$20,684,542	2.84%	1,058,574	Shares	June 30, 2026
D.A. DAVIDSON & CO.	$19,736,045	2.71%	1,010,033	Shares	June 30, 2026
Journey Advisory Group, LLC	$17,640,419	2.42%	902,785	Shares	June 30, 2026
CWM, LLC	$16,495,326	2.26%	836,477	Shares	March 31, 2026
AMERIPRISE FINANCIAL INC	$13,850,919	1.90%	709,148	Shares	June 30, 2026
MKT Advisors LLC	$13,848,629	1.90%	712,012	Shares	June 30, 2026
Wealth Management Strategies, Inc.	$13,421,477	1.84%	686,872	Shares	June 30, 2026
Denver PWM, LLC	$13,304,934	1.82%	684,939	Shares	June 30, 2026
UBS Group AG	$13,001,388	1.78%	665,373	Shares	June 30, 2026
Probity Advisors, Inc.	$11,748,762	1.61%	601,267	Shares	June 30, 2026
Legacy Private Trust Co.	$11,284,017	1.55%	577,483	Shares	June 30, 2026
SHELTON WEALTH MANAGEMENT, LLC	$10,834,461	1.49%	554,476	Shares	June 30, 2026
NewEdge Advisors, LLC	$10,568,913	1.45%	540,886	Shares	June 30, 2026
BAILARD, INC.	$10,474,241	1.44%	536,041	Shares	June 30, 2026
Waycross Investment Management Co	$10,376,385	1.42%	531,033	Shares	June 30, 2026
EIGHT 31 FINANCIAL, LLC	$10,116,953	1.39%	517,756	Shares	June 30, 2026
ROYAL BANK OF CANADA	$9,704,000	1.33%	496,614	Shares	June 30, 2026
Krilogy Financial LLC	$9,682,953	1.33%	495,545	Shares	June 30, 2026
Heartwood Wealth Advisors LLC	$9,647,953	1.32%	493,754	Shares	June 30, 2026
Trust Co	$9,580,610	1.31%	485,832	Shares	March 31, 2026
MORGAN STANLEY	$9,438,123	1.29%	483,015	Shares	June 30, 2026
Arax Advisory Partners	$8,988,284	1.23%	459,994	Shares	June 30, 2026
Snowden Capital Advisors LLC	$8,873,684	1.22%	454,129	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$8,332,821	1.14%	426,449	Shares	June 30, 2026
LPL Financial LLC	$7,740,487	1.06%	396,135	Shares	June 30, 2026
Cetera Investment Advisers	$6,974,656	0.96%	356,942	Shares	June 30, 2026
REBALANCE, LLC	$5,813,138	0.80%	297,499	Shares	June 30, 2026
Baird Financial Group, Inc.	$5,566,966	0.76%	284,901	Shares	June 30, 2026
Stockman Wealth Management, Inc.	$5,408,407	0.74%	276,786	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$5,331,590	0.73%	272,855	Shares	June 30, 2026
CENTRAL TRUST Co	$5,185,872	0.71%	265,398	Shares	June 30, 2026
Asset Dedication, LLC	$4,944,422	0.68%	253,041	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$4,588,887	0.63%	234,846	Shares	June 30, 2026
Accretive Wealth Partners, LLC	$4,137,966	0.57%	211,769	Shares	June 30, 2026
CHATHAM CAPITAL GROUP, INC.	$3,876,248	0.53%	198,375	Shares	June 30, 2026
HOWLAND CAPITAL MANAGEMENT LLC	$3,865,130	0.53%	197,806	Shares	June 30, 2026
Parallel Advisors, LLC	$3,844,007	0.53%	196,725	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$3,313,796	0.45%	169,590	Shares	June 30, 2026
HighTower Advisors, LLC	$3,115,136	0.43%	159,424	Shares	June 30, 2026
Sanctuary Advisors, LLC	$3,079,678	0.42%	157,609	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$3,000,734	0.41%	153,569	Shares	June 30, 2026
Atria Investments, Inc	$2,450,019	0.34%	125,385	Shares	June 30, 2026
Hughes Financial Services, LLC	$2,150,260	0.29%	110,044	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$2,131,953	0.29%	109,107	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$2,057,201	0.28%	105,280	Shares	June 30, 2026
SIGNATUREFD, LLC	$2,019,400	0.28%	103,347	Shares	June 30, 2026
COUNTRY CLUB BANK /GFN	$1,915,760	0.26%	96,439	Shares	Sept. 30, 2025
Financial Engines Advisors L.L.C.	$1,886,900	0.26%	96,566	Shares	June 30, 2026
Mechanics Bank Trust Department	$1,768,370	0.24%	90,500	Shares	June 30, 2026
Valmark Advisers, Inc.	$1,736,950	0.24%	88,892	Shares	June 30, 2026
ATWOOD & PALMER INC	$1,707,994	0.23%	87,410	Shares	June 30, 2026
CITADEL ADVISORS LLC	$1,682,335	0.23%	86,097	Shares	June 30, 2026
Kestra Advisory Services, LLC	$1,678,108	0.23%	85,881	Shares	June 30, 2026
IFP Advisors, Inc	$1,559,233	0.21%	79,797	Shares	June 30, 2026
Belpointe Asset Management LLC	$1,540,886	0.21%	78,858	Shares	June 30, 2026
LEAVELL INVESTMENT MANAGEMENT, INC.	$1,364,693	0.19%	69,841	Shares	June 30, 2026
Allworth Financial LP	$1,337,553	0.18%	68,452	Shares	June 30, 2026
Associated Banc-Corp	$1,222,637	0.17%	62,571	Shares	June 30, 2026
FIRST NATIONAL BANK OF OMAHA	$1,186,587	0.16%	60,633	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$1,166,174	0.16%	60,004	Shares	June 30, 2026
Apella Capital, LLC	$1,161,460	0.16%	59,715	Shares	June 30, 2026
Old Port Advisors	$1,127,556	0.15%	57,705	Shares	June 30, 2026
SCS Capital Management LLC	$1,123,882	0.15%	57,517	Shares	June 30, 2026
U.S. Capital Wealth Advisors, LLC	$978,191	0.13%	49,604	Shares	March 31, 2026
Yoder Wealth Management, Inc.	$957,499	0.13%	49,002	Shares	June 30, 2026
MV CAPITAL MANAGEMENT, INC.	$846,082	0.12%	43,300	Shares	June 30, 2026
Montecito Bank & Trust	$836,491	0.11%	44,049	Shares	Sept. 30, 2026
JIM SAULNIER & ASSOCIATES, LLC	$831,057	0.11%	42,531	Shares	June 30, 2026
Reliant Wealth Planning	$820,640	0.11%	41,998	Shares	June 30, 2026
DUNCKER STREETT & CO INC	$816,567	0.11%	41,789	Shares	June 30, 2026
Foundry Financial Group, Inc.	$783,886	0.11%	40,117	Shares	June 30, 2026
Community Financial Services Group, LLC	$714,913	0.10%	36,747	Shares	June 30, 2026
TABLEAUX LLC	$688,535	0.09%	35,237	Shares	June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC	$681,574	0.09%	34,881	Shares	June 30, 2026
Cerity Partners LLC	$674,306	0.09%	34,509	Shares	June 30, 2026
BIP Wealth, LLC	$656,161	0.09%	33,580	Shares	June 30, 2026
Keeler Thomas Management LLC	$638,241	0.09%	32,663	Shares	June 30, 2026
Atlantic Private Wealth, LLC	$602,369	0.08%	30,827	Shares	June 30, 2026
KING LUTHER CAPITAL MANAGEMENT CORP	$578,286	0.08%	29,595	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$572,190	0.08%	29,283	Shares	June 30, 2026
Heartland Bank & Trust Co	$572,131	0.08%	29,280	Shares	June 30, 2026
Focus Partners Wealth	$568,199	0.08%	29,078	Shares	June 30, 2026
Leo Wealth, LLC	$566,121	0.08%	28,708	Shares	March 31, 2026
CAPTRUST FINANCIAL ADVISORS	$534,369	0.07%	27,347	Shares	June 30, 2026
Compass Ion Advisors, LLC	$527,522	0.07%	26,997	Shares	June 30, 2026
Modern Wealth Management, LLC	$525,118	0.07%	26,874	Shares	June 30, 2026
JANE STREET GROUP, LLC	$503,800	0.07%	25,783	Shares	June 30, 2026
Creative Planning	$503,585	0.07%	25,772	Shares	June 30, 2026
Equitable Holdings, Inc.	$500,654	0.07%	25,622	Shares	June 30, 2026
Midwest Professional Planners, LTD.	$499,481	0.07%	25,562	Shares	June 30, 2026
HARBOUR INVESTMENTS, INC.	$490,365	0.07%	25,095	Shares	June 30, 2026
Lido Advisors, LLC	$484,436	0.07%	24,792	Shares	June 30, 2026

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