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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.57%▼ -4.17%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.86%▼ -4.06%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$6.1M
Quarter ending Jul 2026 +$20.3M
Trailing 12 months +$104.5M 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 185 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CASH & EQUIVALENTS USD 4.83 ≈$8.3M 8,417,895 CASHUSD00 2.338 CASH USD
Hudson County Improvement Authority HUDEDU 1.22 ≈$2.1M 2,050,000 44372DAD1 0.5694 OTHER USD
Kentucky Public Energy Authority KYSPWR 1.16 ≈$2.0M 2,000,000 74440DFQ2 0.5556 OTHER USD
New Hampshire Business Finance Authority NFAGEN 1.15 ≈$2.0M 2,000,000 63608TBU3 0.5556 OTHER USD
New Hampshire Business Finance Authority NFADEV 1.15 ≈$2.0M 2,000,000 63607WCK8 0.5556 OTHER USD
City of New York NY NYC 1.15 ≈$2.0M 2,000,000 64966ML98 0.5556 OTHER USD
City of Seattle WA Municipal Light & Power Revenue SEAPWR 1.15 ≈$2.0M 2,000,000 812643H64 0.5556 OTHER USD
Gulf Coast Industrial Development Authority GULDEV 1.15 ≈$2.0M 2,000,000 402207AD6 0.5556 OTHER USD
Orlando Utilities Commission ORLUTL 1.15 ≈$2.0M 2,000,000 686507NQ3 0.5556 OTHER USD
Washington Suburban Sanitary Commission WASUTL 1.15 ≈$2.0M 2,000,000 940158HT8 0.5556 OTHER USD
Central Plains Energy Project CENPWR 1.11 ≈$1.9M 2,000,000 154871CP0 0.5556 OTHER USD
Georgia Housing & Finance Authority GASHSG 1.11 ≈$1.9M 2,000,000 37353PWV7 0.5556 OTHER USD
California Community Choice Financing Authority CCEDEV 1.09 ≈$1.9M 1,870,000 13013JGF7 0.5194 OTHER USD
State of Texas TXS 0.99 ≈$1.7M 1,715,000 882724ZT7 0.4764 OTHER USD
Alabama Toll Road Bridge and Tunnel Authority ATRTRN 0.96 ≈$1.6M 1,750,000 01065CAB9 0.4861 OTHER USD
New Hampshire Business Finance Authority NFAGEN 0.94 ≈$1.6M 5,500,000 63608TBR0 1.528 OTHER USD
California School Finance Authority CASSCD 0.90 ≈$1.6M 1,785,000 13059TFH7 0.4958 OTHER USD
New Jersey Economic Development Authority NJSDEV 0.87 ≈$1.5M 1,500,000 6459182D4 0.4167 OTHER USD
Kentucky Public Energy Authority KYSPWR 0.87 ≈$1.5M 1,500,000 74440DGL2 0.4167 OTHER USD
Alabama Toll Road Bridge and Tunnel Authority ATRTRN 0.86 ≈$1.5M 1,500,000 01065CAG8 0.4167 OTHER USD
Southeast Energy Authority A Cooperative District SEEPWR 0.85 ≈$1.5M 1,500,000 84136HBC6 0.4167 OTHER USD
4201 Ark Metropolitan District No 1 FAMDEV 0.85 ≈$1.5M 1,500,000 35103DAA1 0.4167 OTHER USD
Monongalia County Commission Excise Tax District MNGDEV 0.84 ≈$1.5M 1,500,000 61022CAP4 0.4167 OTHER USD
New York Transportation Development Corp NYTTRN 0.84 ≈$1.4M 1,500,000 650116FS0 0.4167 OTHER USD
Connecticut State Health & Educational Facilities Authority CTSHGR 0.84 ≈$1.4M 1,500,000 20775DU83 0.4167 OTHER USD
New Hampshire Business Finance Authority NFAGEN 0.83 ≈$1.4M 1,500,000 63608TBQ2 0.4167 OTHER USD
City of Sioux Falls SD SIOMED 0.83 ≈$1.4M 1,555,000 829566CV8 0.4319 OTHER USD
Mission Economic Development Corp MISDEV 0.82 ≈$1.4M 1,500,000 605156AD0 0.4167 OTHER USD
County of Lake FL LKCFAC 0.82 ≈$1.4M 1,500,000 50826FAD5 0.4167 OTHER USD
South Carolina Jobs-Economic Development Authority SCSMED 0.81 ≈$1.4M 1,500,000 83704HAM9 0.4167 OTHER USD
New Hope Cultural Education Facilities Finance Corp NHPFAC 0.81 ≈$1.4M 1,375,000 64542UHG2 0.3819 OTHER USD
Bucks County Industrial Development Authority BUCMED 0.79 ≈$1.4M 1,500,000 11861MBN5 0.4167 OTHER USD
New Hampshire Business Finance Authority NFAGEN 0.79 ≈$1.4M 4,000,000 63608TBF6 1.111 OTHER USD
Massachusetts Development Finance Agency MASDEV 0.78 ≈$1.3M 1,500,000 57585BYL6 0.4167 OTHER USD
Industrial Development Authority of the City of Phoenix Arizona/The PHOEDU 0.78 ≈$1.3M 1,500,000 71885FEB9 0.4167 OTHER USD
Virginia Small Business Financing Authority VASDEV 0.77 ≈$1.3M 1,445,000 928097AA2 0.4014 OTHER USD
County of Muskingum OH MUSMED 0.77 ≈$1.3M 1,500,000 628077CK3 0.4167 OTHER USD
Illinois Finance Authority ILSGEN 0.77 ≈$1.3M 1,500,000 45204E7E2 0.4167 OTHER USD
Tobacco Securitization Authority of Southern California TOBGEN 0.77 ≈$1.3M 1,395,000 888804CT6 0.3875 OTHER USD
Philadelphia Authority for Industrial Development PHIEDU 0.76 ≈$1.3M 1,500,000 71780CBA7 0.4167 OTHER USD
Kalamazoo Economic Development Corp KALDEV 0.75 ≈$1.3M 1,315,000 483228EF5 0.3653 OTHER USD
Kentucky Economic Development Finance Authority KYSMED 0.75 ≈$1.3M 1,500,000 49126TBB7 0.4167 OTHER USD
St Louis County Industrial Development Authority STLDEV 0.72 ≈$1.2M 1,250,000 791524CM1 0.3472 OTHER USD
Illinois Finance Authority ILSGEN 0.69 ≈$1.2M 1,350,000 45204EVF2 0.375 OTHER USD
Public Finance Authority PUBEDU 0.69 ≈$1.2M 1,325,000 74442EPK0 0.3681 OTHER USD
County of Mobile AL MOBGEN 0.67 ≈$1.2M 1,245,000 607341AH7 0.3458 OTHER USD
Michigan Strategic Fund MISGEN 0.67 ≈$1.2M 1,250,000 59471CAC3 0.3472 OTHER USD
City of Henderson KY HENFAC 0.65 ≈$1.1M 1,220,000 425099AA6 0.3389 OTHER USD
Virginia Beach Development Authority VBHDEV 0.61 ≈$1.1M 1,000,000 92774NBC3 0.2778 OTHER USD
New York Transportation Development Corp NYTTRN 0.61 ≈$1.1M 1,000,000 650116GN0 0.2778 OTHER USD

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

Sector breakdown

06
Real Estate 1.1%
Other/Unmapped 98.9%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 Trimmed 2610965D — BL Train Holdings West LLC 05594N118 Units/share: 0.000838 → 0.0008333 (-0.6%)
Oct. 1, 2026 Trimmed ALTDEV — Allentown Neighborhood Improvement Zone Development Authority 018444BV0 Units/share: 0.1466 → 0.1458 (-0.6%)
Oct. 1, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041806F39 Units/share: 0.0419 → 0.04167 (-0.6%)
Oct. 1, 2026 Trimmed ARSDEV — Arkansas Development Finance Authority 04110FAB1 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed ATRTRN — Alabama Toll Road Bridge and Tunnel Authority 01065CAB9 Units/share: 0.4888 → 0.4861 (-0.6%)
Oct. 1, 2026 Trimmed ATRTRN — Alabama Toll Road Bridge and Tunnel Authority 01065CAG8 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052BTS3 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052BUG7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed BARGEN — Babcock Ranch Community Independent Special District 05616KBX7 Units/share: 0.2095 → 0.2083 (-0.6%)
Oct. 1, 2026 Trimmed BBEUTL — Black Belt Energy Gas District 09182TEW3 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed BBEUTL — Black Belt Energy Gas District 09182TGL5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed BLDFAC — Black Desert Public Infrastructure District 09204PAA7 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed BUCMED — Bucks County Industrial Development Authority 11861MBN5 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed BUIGEN — Build NYC Resource Corp 12008EPN0 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 Trimmed BUIGEN — Build NYC Resource Corp 12008EWU6 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CASFIN — California Municipal Finance Authority 13048V3G1 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CASGEN — California Public Finance Authority 13057EDH4 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CASGEN — California Statewide Communities Development Authority 13080SEV2 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CASGEN — California Statewide Communities Development Authority 13080SEW0 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CASGEN — California Statewide Communities Development Authority 13080SJM7 Units/share: 0.162 → 0.1611 (-0.6%)
Oct. 1, 2026 Trimmed CASGEN — California Statewide Communities Development Authority 13080SMK7 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CASPOL — California Pollution Control Financing Authority 13054WBD8 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CASSCD — California School Finance Authority 13058TKA7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CASSCD — California School Finance Authority 13059TFH7 Units/share: 0.4986 → 0.4958 (-0.6%)
Oct. 1, 2026 Trimmed CCEDEV — California Community Choice Financing Authority 13013JGF7 Units/share: 0.5223 → 0.5194 (-0.6%)
Oct. 1, 2026 Trimmed CELGEN — City of Celina TX 15114CLT9 Units/share: 0.162 → 0.1611 (-0.6%)
Oct. 1, 2026 Trimmed CENPWR — Central Plains Energy Project 154871CP0 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed CETGEN — Centerra Metropolitan District No 1 15200XAF0 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CHAUTL — Charlotte County Industrial Development Authority/FL 16080TAL9 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CHIEDU — Chicago Board of Education 167505PT7 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CHIEDU — Chicago Board of Education 167505QP4 Units/share: 0.09497 → 0.09444 (-0.6%)
Oct. 1, 2026 Trimmed CLAMED — Clackamas County Hospital Facility Authority 179027YM3 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CLETRN — Cleveland-Cuyahoga County Port Authority 186103KK2 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CLETRN — Cleveland-Cuyahoga County Port Authority 18610PAW8 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed COLMFH — Columbus-Franklin County Finance Authority 19910XAR7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CPPEDU — Capital Projects Finance Authority/FL 14043FAN6 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CPPHSG — Capital Projects Finance Authority/FL 14043HAC6 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed CPTHSG — Capital Trust Agency Inc 140536AD5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CSUFAC — Colorado State University Research Foundation 22945UAD7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed CTSEDU — Capital Trust Authority 14054WBQ7 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 Trimmed CTSGEN — Capital Trust Authority 14055AAG7 Units/share: 0.2095 → 0.2083 (-0.6%)
Oct. 1, 2026 Trimmed CTSHGR — Connecticut State Health & Educational Facilities Authority 20775DU83 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed CUMGEN — Cumberland County Municipal Authority 230614TZ2 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed DAYTRN — Dayton-Montgomery County Port Authority 23982CAM9 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed DDPGEN — Downtown Daybreak Public Infrastructure District No 1 26114MAB5 Units/share: 0.2095 → 0.2083 (-0.6%)
Oct. 1, 2026 Trimmed DISGEN — District of Columbia Tobacco Settlement Financing Corp 254842AK3 Units/share: 0.2277 → 0.2264 (-0.6%)
Oct. 1, 2026 Trimmed DSCHGR — District of Columbia 25483WAK8 Units/share: 0.09777 → 0.09722 (-0.6%)
Oct. 1, 2026 Trimmed DTRDEV — Dawson Trails Metropolitan District No 1 23945PAC8 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed FAMDEV — 4201 Ark Metropolitan District No 1 35103DAA1 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed FLSDEV — Florida Development Finance Corp 340618DK0 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 Trimmed FLSDEV — Florida Development Finance Corp 340618DT1 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed FLSDEV — Florida Development Finance Corp 34061UKQ0 Units/share: 0.2933 → 0.2917 (-0.6%)
Oct. 1, 2026 Trimmed GAROBL — City of Garden City KS 36508AAC2 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed GASHSG — Georgia Housing & Finance Authority 37353PWV7 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed GREAPT — Greater Orlando Aviation Authority 39227AAA0 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed GULDEV — Gulf Coast Industrial Development Authority 402207AD6 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed HENFAC — City of Henderson KY 425099AA6 Units/share: 0.3408 → 0.3389 (-0.6%)
Oct. 1, 2026 Trimmed HOUAPT — City of Houston TX Airport System Revenue 442349GA8 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed HOUAPT — City of Houston TX Airport System Revenue 442349HY5 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed HUDEDU — Hudson County Improvement Authority 44372DAD1 Units/share: 0.5726 → 0.5694 (-0.6%)
Oct. 1, 2026 Trimmed IASGEN — Iowa Finance Authority 46246SAE5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed IASGEN — Iowa Finance Authority 46246SAW5 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed ILS — State of Illinois 452153PP8 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed ILSGEN — Illinois Finance Authority 45204E7E2 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed ILSGEN — Illinois Finance Authority 45204EVF2 Units/share: 0.3771 → 0.375 (-0.6%)
Oct. 1, 2026 Trimmed INSENV — Indiana Finance Authority 455054BE5 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed JEFUTL — County of Jefferson AL Sewer Revenue 472682ZS5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed KALDEV — Kalamazoo Economic Development Corp 483228EF5 Units/share: 0.3673 → 0.3653 (-0.6%)
Oct. 1, 2026 Trimmed KYSDEV — Kentucky Economic Development Finance Authority 49126PEN6 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed KYSMED — Kentucky Economic Development Finance Authority 49126TBB7 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed KYSPWR — Kentucky Public Energy Authority 74440DFQ2 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed KYSPWR — Kentucky Public Energy Authority 74440DGL2 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed LAKMFH — Lake Development Authority 509599AA4 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed LANGEN — County of Lancaster SC 514088BQ5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed LASFAC — Louisiana Local Government Environmental Facilities & Community Development Auth 54628C6U1 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed LEEMED — Lee County Industrial Development Authority/FL 52349EET3 Units/share: 0.05587 → 0.05556 (-0.6%)
Oct. 1, 2026 Trimmed LEEMED — Lee County Industrial Development Authority/FL 52349EEY2 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed LKCFAC — County of Lake FL 50826FAD5 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed LOSAPT — City of Los Angeles Department of Airports 544446AY3 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed MARGEN — City of Marion IL Sales Tax Revenue 569498AA6 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 Trimmed MASDEV — Massachusetts Development Finance Agency 57584XD57 Units/share: 0.2081 → 0.2069 (-0.6%)
Oct. 1, 2026 Trimmed MASDEV — Massachusetts Development Finance Agency 57584YHH5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed MASDEV — Massachusetts Development Finance Agency 57585BJU3 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed MASDEV — Massachusetts Development Finance Agency 57585BYL6 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed MCRDEV — Mida Cormont Public Infrastructure District 59561JAA3 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 Trimmed MDSDEV — Maryland Economic Development Corp 57422JBH0 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed MDSDEV — Maryland Economic Development Corp 57422JBY3 Units/share: 0.2095 → 0.2083 (-0.6%)
Oct. 1, 2026 Exited MISDEV 605156AC2 Position exited — was 0.5307 units/share
Oct. 1, 2026 Trimmed MISDEV — Mission Economic Development Corp 605156AD0 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed MISGEN — Michigan Strategic Fund 594698QT2 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Exited MISGEN 594698SR4 Position exited — was 0.1397 units/share
Oct. 1, 2026 Trimmed MISGEN — Michigan Strategic Fund 59471CAC3 Units/share: 0.3492 → 0.3472 (-0.6%)
Oct. 1, 2026 Trimmed MISPOL — Mission Economic Development Corp 605155BW9 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 Trimmed MISPOL — Mission Economic Development Corp 605155CB4 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed MMBUTL — City of Miami Beach FL Stormwater Revenue 59324PEC9 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed MNGDEV — Monongalia County Commission Excise Tax District 61022CAP4 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed MOBGEN — County of Mobile AL 607341AH7 Units/share: 0.3478 → 0.3458 (-0.6%)
Oct. 1, 2026 Trimmed MONDEV — Montgomery County Industrial Development Authority/PA 61361TAB7 Units/share: 0.1117 → 0.1111 (-0.6%)
Oct. 1, 2026 Trimmed MOSMED — Health & Educational Facilities Authority of the State of Missouri 60636AXT5 Units/share: 0.06006 → 0.05972 (-0.6%)
Oct. 1, 2026 Trimmed MUSMED — County of Muskingum OH 628077CK3 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed NEWEDU — Newark Higher Education Finance Corp 650346HA0 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed NFADEV — New Hampshire Business Finance Authority 63607WCA0 Units/share: 0.2786 → 0.2771 (-0.6%)
Oct. 1, 2026 New NFADEV — New Hampshire Business Finance Authority 63607WCK8 New position — 0.5556 units/share
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63608TBF6 Units/share: 1.117 → 1.111 (-0.6%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63608TBK5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63608TBM1 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63608TBQ2 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63608TBR0 Units/share: 1.536 → 1.528 (-0.6%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63608TBS8 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed NFAGEN — New Hampshire Business Finance Authority 63608TBU3 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed NHPFAC — New Hope Cultural Education Facilities Finance Corp 64542UFL3 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed NHPFAC — New Hope Cultural Education Facilities Finance Corp 64542UHG2 Units/share: 0.3841 → 0.3819 (-0.6%)
Oct. 1, 2026 Trimmed NJSDEV — New Jersey Economic Development Authority 6459182D4 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed NORDEV — Norfolk Redevelopment & Housing Authority 655909CK3 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed NYC — City of New York NY 64966ML98 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed NYTTRN — New York Transportation Development Corp 650116EZ5 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed NYTTRN — New York Transportation Development Corp 650116FS0 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed NYTTRN — New York Transportation Development Corp 650116GN0 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed NYTTRN — New York Transportation Development Corp 650116HW9 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed NYTTRN — New York Transportation Development Corp 650116JQ0 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed OHSMFH — Ohio Housing Finance Agency 676900XN8 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed OHSMFH — Ohio Housing Finance Agency 676900ZG1 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed OKADEV — County of Okaloosa FL 678226AB7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed ORLUTL — Orlando Utilities Commission 686507NQ3 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed PASDEV — Pennsylvania Economic Development Financing Authority 70868YAP4 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed PEGUTL — Patriots Energy Group Financing Agency 70342PAN4 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed PHIEDU — Philadelphia Authority for Industrial Development 71780CBA7 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The 71885FEB9 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed PHOEDU — Industrial Development Authority of the City of Phoenix Arizona/The 71885FEK9 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed PILGEN — City of Pilot Point TX 721614BN4 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed PIMDEV — Industrial Development Authority of the County of Pima/The 72177MUN5 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed POTMED — Pottsville Hospital Authority/PA 738435CT1 Units/share: 0.09078 → 0.09028 (-0.6%)
Oct. 1, 2026 Trimmed PRC — Commonwealth of Govt Dev Bk 74514L3K1 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed PRCUTL — Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UA7 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed PTPAPT — Port of Portland OR Airport Revenue 7352403D3 Units/share: 0.1955 → 0.1944 (-0.6%)
Oct. 1, 2026 Trimmed PUBEDU — Public Finance Authority 74442EPF1 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed PUBEDU — Public Finance Authority 74442EPK0 Units/share: 0.3701 → 0.3681 (-0.6%)
Oct. 1, 2026 Trimmed PUBFIN — Public Finance Authority 74439YFV8 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed PUBFIN — Public Finance Authority 74443DMJ7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed PUBFIN — Public Finance Authority 74443DNR8 Units/share: 0.07682 → 0.07639 (-0.6%)
Oct. 1, 2026 Trimmed PUBGEN — Public Finance Authority 74442P4H5 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed PUBGEN — Public Finance Authority 74442PFS9 Units/share: 0.03352 → 0.03333 (-0.6%)
Oct. 1, 2026 Trimmed PUBGEN — Public Finance Authority 74442PP25 Units/share: 0.2095 → 0.2083 (-0.6%)
Oct. 1, 2026 Trimmed PUBGEN — Public Finance Authority 74442PV28 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed PUBHSG — Public Finance Authority 74449CAD9 Units/share: 0.2789 → 0.2773 (-0.6%)
Oct. 1, 2026 Trimmed PUBTRN — Public Finance Authority 74448UAB4 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed PUBTRN — Public Finance Authority 74448UAD0 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed ROCDEV — City of Rockville MD 774223BB6 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed RYCGEN — City of Royse City TX 780870CJ8 Units/share: 0.169 → 0.1681 (-0.6%)
Oct. 1, 2026 Trimmed SCSDEV — South Carolina Jobs-Economic Development Authority 837031J61 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed SCSMED — South Carolina Jobs-Economic Development Authority 837033KY4 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed SCSMED — South Carolina Jobs-Economic Development Authority 83704HAM9 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed SEAPWR — City of Seattle WA Municipal Light & Power Revenue 812643H64 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed SEEPWR — Southeast Energy Authority A Cooperative District 84136HBC6 Units/share: 0.419 → 0.4167 (-0.6%)
Oct. 1, 2026 Trimmed SIEDEV — Sierra Vista Industrial Development Authority 82652UBF8 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed SIOMED — City of Sioux Falls SD 829566CV8 Units/share: 0.4344 → 0.4319 (-0.6%)
Oct. 1, 2026 Trimmed SPPHSG — City of St Paul Park MN 793000BA7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed STLDEV — St Louis County Industrial Development Authority 791524CM1 Units/share: 0.3492 → 0.3472 (-0.6%)
Oct. 1, 2026 Trimmed TEMDEV — Tempe Industrial Development Authority 87972MBY7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed TOBGEN — Tobacco Securitization Authority of Southern California 888804CT6 Units/share: 0.3897 → 0.3875 (-0.6%)
Oct. 1, 2026 Trimmed TOBGEN — Tobacco Settlement Financing Corp 888808HT2 Units/share: 0.1271 → 0.1264 (-0.6%)
Oct. 1, 2026 Trimmed TOBGEN — Tobacco Settlement Financing Corp/RI 888809BG4 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed TUSDEV — County of Tuscarawas OH 90069GAB9 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed TXS — State of Texas 882724ZT7 Units/share: 0.4791 → 0.4764 (-0.6%)
Oct. 1, 2026 Trimmed TXSUTL — Texas Municipal Gas Acquisition & Supply Corp V 88256RBD7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed UCWGEN — Utah City West Public Infrastructure District No 1 91735EAD2 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed ULSGEN — Ulster County Capital Resource Corp 903768AH2 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 2.457 → 2.338 (-4.8%)
Oct. 1, 2026 Trimmed VASDEV — Virginia Small Business Financing Authority 928097AA2 Units/share: 0.4036 → 0.4014 (-0.6%)
Oct. 1, 2026 Trimmed VBHDEV — Virginia Beach Development Authority 92774NBC3 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed VBHDEV — Virginia Beach Development Authority 92774NBF6 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed VGEDEV — Village Community Development District No 15 92708KAE7 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed VILGEN — Village Community Development District No 16 92708MAD5 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed VILGEN — Village Community Development District No 16 92708MAE3 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed VITGEN — Virgin Islands Public Finance Authority 927677AA2 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 Trimmed WARMED — County of Ward ND 934023ES7 Units/share: 0.1145 → 0.1139 (-0.6%)
Oct. 1, 2026 Trimmed WASFAC — Washington State Convention Center Public Facilities District 93976ABF8 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed WASHSG — Washington State Housing Finance Commission 939783TJ5 Units/share: 0.2151 → 0.2139 (-0.6%)
Oct. 1, 2026 Trimmed WASHSG — Washington State Housing Finance Commission 939783Z33 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed WASMED — Washington Health Care Facilities Authority 93978HFW0 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed WASUTL — Washington Suburban Sanitary Commission 940158HT8 Units/share: 0.5587 → 0.5556 (-0.6%)
Oct. 1, 2026 Trimmed WISMED — Wisconsin Health & Educational Facilities Authority 97671VCW3 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed WISMED — Wisconsin Health & Educational Facilities Authority 97712D4C7 Units/share: 0.1397 → 0.1389 (-0.6%)
Oct. 1, 2026 Trimmed WISMED — Wisconsin Health & Educational Facilities Authority 97712JSB0 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed WSTDEV — Westchester County Local Development Corp 95737TGC4 Units/share: 0.2793 → 0.2778 (-0.6%)
Oct. 1, 2026 Trimmed WVSDEV — West Virginia Economic Development Authority 95648VBU2 Units/share: 0.06983 → 0.06944 (-0.6%)
Oct. 1, 2026 New WVSMED — West Virginia Hospital Finance Authority 9566222C7 New position — 0.2361 units/share
Sept. 30, 2026 Trimmed 2610965D — BL Train Holdings West LLC 05594N118 Units/share: 0.0008671 → 0.000838 (-3.4%)
Sept. 30, 2026 Trimmed ALTDEV — Allentown Neighborhood Improvement Zone Development Authority 018444BV0 Units/share: 0.1517 → 0.1466 (-3.4%)
Sept. 30, 2026 Trimmed ARLEDU — Arlington Higher Education Finance Corp 041806F39 Units/share: 0.04335 → 0.0419 (-3.4%)
Sept. 30, 2026 Trimmed ARSDEV — Arkansas Development Finance Authority 04110FAB1 Units/share: 0.1445 → 0.1397 (-3.4%)
Sept. 30, 2026 Trimmed ATRTRN — Alabama Toll Road Bridge and Tunnel Authority 01065CAB9 Units/share: 0.5058 → 0.4888 (-3.4%)
Sept. 30, 2026 Trimmed ATRTRN — Alabama Toll Road Bridge and Tunnel Authority 01065CAG8 Units/share: 0.4335 → 0.419 (-3.4%)
Sept. 30, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052BTS3 Units/share: 0.1445 → 0.1397 (-3.4%)
Sept. 30, 2026 Trimmed AZSEDU — Arizona Industrial Development Authority 04052BUG7 Units/share: 0.289 → 0.2793 (-3.4%)
Sept. 30, 2026 Trimmed BARGEN — Babcock Ranch Community Independent Special District 05616KBX7 Units/share: 0.2168 → 0.2095 (-3.4%)
Sept. 30, 2026 Trimmed BBEUTL — Black Belt Energy Gas District 09182TEW3 Units/share: 0.289 → 0.2793 (-3.4%)
Sept. 30, 2026 Trimmed BBEUTL — Black Belt Energy Gas District 09182TGL5 Units/share: 0.289 → 0.2793 (-3.4%)
Sept. 30, 2026 Trimmed BLDFAC — Black Desert Public Infrastructure District 09204PAA7 Units/share: 0.1445 → 0.1397 (-3.4%)
Sept. 30, 2026 Trimmed BUCMED — Bucks County Industrial Development Authority 11861MBN5 Units/share: 0.4335 → 0.419 (-3.4%)

Showing latest 200 of 1821 changes

Dividends 45 payments

08
5.42%TTM yield
$2.60TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2090
Aug. 24, 2026$0.2090
July 20, 2026$0.2180
June 22, 2026$0.2180
May 18, 2026$0.2180
April 20, 2026$0.2180
March 23, 2026$0.2180
Feb. 23, 2026$0.2180
Jan. 20, 2026$0.2180
Dec. 22, 2025$0.2180
Nov. 24, 2025$0.2180
Oct. 20, 2025$0.2180
Sept. 22, 2025$0.2180
Aug. 18, 2025$0.2180
July 21, 2025$0.2210
June 23, 2025$0.2100
May 19, 2025$0.1880
April 21, 2025$0.1900
March 24, 2025$0.1930
Feb. 24, 2025$0.1700
Jan. 21, 2025$0.1700
Dec. 23, 2024$0.1720
Nov. 18, 2024$0.1700
Oct. 21, 2024$0.1730
Sept. 23, 2024$0.1720
Aug. 19, 2024$0.1710
July 22, 2024$0.1700
June 24, 2024$0.1690
May 20, 2024$0.1690
April 22, 2024$0.1700
March 18, 2024$0.1820
Feb. 20, 2024$0.1820
Jan. 22, 2024$0.1820
Dec. 18, 2023$0.1790
Nov. 20, 2023$0.1630
Oct. 23, 2023$0.1660
Sept. 18, 2023$0.1700
Aug. 21, 2023$0.1720
July 24, 2023$0.1720
June 20, 2023$0.1700
May 22, 2023$0.1720
April 24, 2023$0.1720
March 20, 2023$0.1680
Feb. 21, 2023$0.1740
Jan. 23, 2023$0.1700

Institutional owners (13F) 28 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
Invesco Ltd. $93,874,013 82.03% 1,830,745 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $3,698,362 3.23% 72,126 Shares June 30, 2026
ABLE Financial Group, LLC $3,465,362 3.03% 67,582 Shares June 30, 2026
Arax Advisory Partners $2,254,521 1.97% 43,968 Shares June 30, 2026
Gladstone Institutional Advisory LLC $2,031,315 1.78% 39,615 Shares June 30, 2026
Cetera Investment Advisers $1,263,429 1.10% 24,640 Shares June 30, 2026
LPL Financial LLC $1,143,874 1.00% 22,308 Shares June 30, 2026
JANE STREET GROUP, LLC $1,047,577 0.92% 20,430 Shares June 30, 2026
MGO ONE SEVEN LLC $922,975 0.81% 18,000 Shares June 30, 2026
OSAIC HOLDINGS, INC. $915,240 0.80% 17,846 Shares June 30, 2026
Sanctuary Advisors, LLC $895,687 0.78% 17,468 Shares June 30, 2026
OneDigital Investment Advisors LLC $649,928 0.57% 12,675 Shares June 30, 2026
NAPLES GLOBAL ADVISORS, LLC $490,664 0.43% 9,569 Shares June 30, 2026
CoreCap Advisors, LLC $294,634 0.26% 5,746 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $272,540 0.24% 5,315 Shares June 30, 2026
Modern Wealth Management, LLC $249,511 0.22% 4,866 Shares June 30, 2026
World Investment Advisors $238,915 0.21% 4,743 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $221,360 0.19% 4,317 Shares June 30, 2026
CITADEL ADVISORS LLC $213,515 0.19% 4,164 Shares June 30, 2026
PNC Financial Services Group, Inc. $153,873 0.13% 3,001 Shares June 30, 2026
PRIVATE TRUST CO NA $55,532 0.05% 1,083 Shares June 30, 2026
Farther Finance Advisors, LLC $50,756 0.04% 990 Shares June 30, 2026
FIFTH THIRD BANCORP $8,717 0.01% 170 Shares June 30, 2026
COMERICA BANK $7,097 0.01% 140 Shares Dec. 31, 2025
Sunrise Financial Services, LLC $5,128 0.00% 100 Shares June 30, 2026
UBS Group AG $4,615 0.00% 90 Shares June 30, 2026
Capital Analysts, LLC $1,595 0.00% 31,100 Shares June 30, 2026
AE Wealth Management LLC $1,538 0.00% 30 Shares June 30, 2026

Peer funds

10

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