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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.90%▼ -1.52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.06%▼ -1.68%
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 (May 2026) +$47.1M
Quarter ending May 2026 +$139.4M
Trailing 12 months +$855.5M Jun 2025 – May 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 1,227 holdings

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NameCUSIPValue%Balance Category Country
United States of America 91282CPK1 $47.7M 3.24 48,260,000 DBT US
JPMorgan Prime Money Market Fund 46637K844 $43.5M 2.96 43,536,400 STIV US
United States of America 91282CNM9 $40.6M 2.76 40,730,000 DBT US
United States of America 91282CNY3 $27.9M 1.90 28,320,000 DBT US
United States of America 91282CPC9 $26.2M 1.78 26,505,000 DBT US
United States of America 91282CNU1 $24.4M 1.66 24,595,000 DBT US
United States of America 91282CPP0 $21.4M 1.46 21,724,000 DBT US
United States of America 91282CNV9 $17.6M 1.20 17,687,000 DBT US
United States of America 91282CQE4 $15.1M 1.02 15,289,700 DBT US
FNMA 3140BNML9 $14.1M 0.96 13,746,954 ABS-MBS US
United States of America 91282CMN8 $13.6M 0.92 13,555,000 DBT US
United States of America 91282CQJ3 $10.5M 0.72 10,580,000 DBT US
FHLMC Pool 3142JTKC6 $10.3M 0.70 10,175,738 ABS-MBS US
FNMA 31418ER85 $9.6M 0.65 9,499,777 ABS-MBS US
United States of America 91282CMB4 $8.5M 0.58 8,475,000 DBT US
FNMA 31418ES50 $8.3M 0.57 8,268,513 ABS-MBS US
FNMA 3140BQZ46 $7.8M 0.53 7,782,825 ABS-MBS US
FHLMC Pool 31427CQX4 $7.6M 0.52 7,537,984 ABS-MBS US
United States of America 91282CPT2 $6.9M 0.47 7,020,000 DBT US
FHLMC 3137HM5F3 $6.8M 0.46 6,850,333 ABS-MBS US
FHLMC 3137HM3K4 $6.6M 0.45 6,606,506 ABS-MBS US
FNMA 3140W0TX3 $6.6M 0.45 6,400,108 ABS-MBS US
Exeter Automobile Receivables Trust 30168JAF0 $6.4M 0.44 6,320,000 ABS-O US
FHLMC 3137H5C62 $6.0M 0.41 6,420,786 ABS-MBS US
FHLMC Pool 3132DWHU0 $5.6M 0.38 5,496,482 ABS-MBS US
GNMA 38382UX97 $4.9M 0.33 5,720,966 ABS-MBS US
FNMA 3136BVK31 $4.9M 0.33 4,855,769 ABS-MBS US
FHLMC Pool 3142JT6C2 $4.7M 0.32 4,608,651 ABS-MBS US
Toronto-Dominion Bank (The) 89115KAE0 $4.4M 0.30 4,455,000 DBT CA
GLS Auto Select Receivables Trust 37989EAG1 $4.3M 0.30 4,250,000 ABS-O US
Oracle Corp. 68389XDX0 $4.3M 0.29 4,360,000 DBT US
United States of America 91282CNX5 $4.3M 0.29 4,336,000 DBT US
GNMA 38384WMQ5 $4.0M 0.27 4,055,346 ABS-MBS US
FHLMC Pool 3133WP3P8 $3.9M 0.27 3,910,648 ABS-MBS US
FHLMC 3137HMCN8 $3.9M 0.27 3,940,364 ABS-MBS US
Citi Asset Receivables Trust I 17292LAA2 $3.8M 0.26 3,780,000 ABS-MBS US
GNMA 38384XK93 $3.8M 0.26 4,004,526 ABS-MBS US
RCKT Mortgage Trust 74940EAA5 $3.8M 0.26 3,848,437 ABS-O US
FHLMC 3133Q3TU5 $3.8M 0.26 3,830,119 ABS-MBS US
Banco Santander SA 05971KAR0 $3.7M 0.25 3,800,000 DBT ES
FHLMC Pool 3142JV5C8 $3.7M 0.25 3,712,089 ABS-MBS US
Exeter Automobile Receivables Trust 30167KAF8 $3.6M 0.25 3,615,000 ABS-O US
Citigroup, Inc. 17327CAT0 $3.6M 0.24 3,610,000 DBT US
Lendmark Funding Trust 52607MAA7 $3.6M 0.24 3,650,610 ABS-O US
HCA, Inc. 404119DJ5 $3.5M 0.24 3,580,000 DBT US
BPCE SA 056121AA4 $3.5M 0.24 3,489,000 DBT FR
Bank of America Corp. 06051GMY2 $3.5M 0.24 3,550,000 DBT US
Barclays plc 06738ECU7 $3.5M 0.24 3,520,000 DBT GB
NatWest Group plc 639057AS7 $3.5M 0.24 3,500,000 DBT GB
Hyundai Capital America 44891AEK9 $3.5M 0.24 3,500,000 DBT US

Dividends 67 payments

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4.14%TTM yield
$1.90TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1820
Aug. 3, 2026$0.1750
July 1, 2026$0.1710
June 1, 2026$0.1740
May 1, 2026$0.1770
April 1, 2026$0.1720
March 2, 2026$0.1700
Feb. 2, 2026$0.1710
Dec. 31, 2025$0.1790
Dec. 1, 2025$0.1590
Nov. 3, 2025$0.1730
Oct. 1, 2025$0.1830
Sept. 2, 2025$0.1780
Aug. 1, 2025$0.1850
July 1, 2025$0.1880
June 2, 2025$0.1990
May 1, 2025$0.2040
April 1, 2025$0.1870
March 3, 2025$0.1840
Feb. 3, 2025$0.1870
Dec. 31, 2024$0.1910
Dec. 2, 2024$0.1860
Nov. 1, 2024$0.1840
Oct. 1, 2024$0.1880
Sept. 3, 2024$0.2060
Aug. 1, 2024$0.1930
July 1, 2024$0.1890
June 3, 2024$0.1730
May 1, 2024$0.1830
April 1, 2024$0.1840
March 1, 2024$0.1630
Feb. 1, 2024$0.1800
Dec. 28, 2023$0.1640
Dec. 1, 2023$0.1720
Nov. 1, 2023$0.1710
Oct. 2, 2023$0.1650
Sept. 1, 2023$0.1690
Aug. 1, 2023$0.1660
July 3, 2023$0.1230
June 1, 2023$0.1570
May 1, 2023$0.1570
April 3, 2023$0.1470
March 1, 2023$0.1810
Feb. 1, 2023$0.1490
Dec. 29, 2022$0.1220
Dec. 1, 2022$0.1310
Nov. 1, 2022$0.1240
Oct. 3, 2022$0.1200
Sept. 1, 2022$0.1090
Aug. 1, 2022$0.1030

Institutional owners (13F) 129 filers

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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
JPMORGAN CHASE & CO $125,474,691 16.09% 2,659,489 Shares June 30, 2026
EP Wealth Advisors, LLC $102,474,723 13.14% 2,173,607 Shares June 30, 2026
CWM, LLC $43,867,682 5.62% 927,435 Shares March 31, 2026
HB Wealth Management, LLC $31,426,213 4.03% 666,586 Shares June 30, 2026
Roberts Wealth Advisors, LLC $29,523,240 3.79% 626,222 Shares June 30, 2026
MCF Advisors LLC $24,239,642 3.11% 514,151 Shares June 30, 2026
CGN Advisors LLC $21,025,371 2.70% 445,972 Shares June 30, 2026
Apella Capital, LLC $19,473,973 2.50% 414,958 Shares June 30, 2026
5th Street Advisors, LLC $18,700,041 2.40% 396,649 Shares June 30, 2026
Bridgewealth Advisory Group, LLC $18,282,690 2.34% 387,797 Shares June 30, 2026
HighTower Advisors, LLC $17,611,042 2.26% 373,551 Shares June 30, 2026
TD Capital Management LLC $17,560,135 2.25% 372,471 Shares June 30, 2026
Roof Eidam Maycock Peralta, LLC $16,364,121 2.10% 347,102 Shares June 30, 2026
Integrated Wealth Concepts LLC $16,192,706 2.08% 343,466 Shares June 30, 2026
SkyOak Wealth, LLC $14,760,629 1.89% 313,090 Shares June 30, 2026
Summit Financial, LLC $13,904,719 1.78% 294,935 Shares June 30, 2026
Krasney Financial LLC $13,148,536 1.69% 277,982 Shares March 31, 2026
RAYMOND JAMES FINANCIAL INC $13,148,011 1.69% 278,885 Shares June 30, 2026
Focus Partners Wealth $12,105,282 1.55% 256,767 Shares June 30, 2026
Shorepoint Capital Partners LLC $10,618,220 1.36% 223,025 Shares Sept. 30, 2025
Global Retirement Partners, LLC $9,858,509 1.26% 209,110 Shares June 30, 2026
Main Street Financial Solutions, LLC $8,945,956 1.15% 189,754 Shares June 30, 2026
UBS Group AG $8,810,033 1.13% 186,871 Shares June 30, 2026
OSAIC HOLDINGS, INC. $8,182,382 1.05% 173,527 Shares June 30, 2026
Carnick & Kubik Group, LLC $7,759,814 0.99% 164,368 Shares March 31, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,832,839 0.88% 145,674 Shares June 30, 2026
Perigon Wealth Management, LLC $6,519,797 0.84% 138,292 Shares June 30, 2026
Waverly Advisors, LLC $6,313,797 0.81% 133,923 Shares June 30, 2026
MAI Capital Management $6,278,138 0.80% 133,167 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $6,032,210 0.77% 127,950 Shares June 30, 2026
Boyce & Associates Wealth Consulting, Inc. $5,773,286 0.74% 122,458 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $5,664,302 0.73% 120,108 Shares June 30, 2026
Legacy Edge Advisors, LLC $5,621,004 0.72% 119,228 Shares June 30, 2026
New Insight Wealth Advisors $4,889,609 0.63% 103,714 Shares June 30, 2026
CARY STREET PARTNERS FINANCIAL LLC $4,851,127 0.62% 102,898 Shares June 30, 2026
NOESIS CAPITAL MANGEMENT CORP $4,842,499 0.62% 102,715 Shares June 30, 2026
LPL Financial LLC $4,590,811 0.59% 97,376 Shares June 30, 2026
Milestone Investment Advisors LLC $4,373,535 0.56% 92,768 Shares June 30, 2026
BELLEVUE ASSET MANAGEMENT, LLC $3,927,039 0.50% 83,297 Shares June 30, 2026
21 West Wealth Management LLC $3,620,453 0.46% 76,794 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,521,084 0.45% 74,686 Shares June 30, 2026
HARBOUR INVESTMENT MANAGEMENT LLC $3,387,840 0.43% 71,860 Shares June 30, 2026
Wealthspire Advisors, LLC $3,128,841 0.40% 66,366 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,093,843 0.40% 65,624 Shares June 30, 2026
PROMETHIUM ADVISORS,LLC $2,699,758 0.35% 57,265 Shares June 30, 2026
Tradition Wealth Management, LLC $2,575,812 0.33% 54,636 Shares June 30, 2026
Heritage Wealth Management, Inc. $2,483,881 0.32% 52,686 Shares June 30, 2026
Clear Creek Financial Management, LLC $2,397,889 0.31% 50,862 Shares June 30, 2026
Farther Finance Advisors, LLC $1,911,683 0.25% 40,549 Shares June 30, 2026
Ameritas Advisory Services, LLC $1,862,936 0.24% 39,515 Shares June 30, 2026
FAGAN ASSOCIATES, INC. $1,826,869 0.23% 38,750 Shares June 30, 2026
LexAurum Advisors, LLC $1,783,213 0.23% 37,824 Shares June 30, 2026
Clear Point Advisors Inc. $1,746,260 0.22% 37,040 Shares June 30, 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $1,668,655 0.21% 35,391 Shares June 30, 2026
BBR PARTNERS, LLC $1,553,993 0.20% 32,962 Shares June 30, 2026
Blueprint Investment Partners LLC $1,500,013 0.19% 31,817 Shares June 30, 2026
Blueprint Financial Advisors LLC $1,500,013 0.19% 31,817 Shares June 30, 2026
Diversified Portfolios, Inc. $1,473,187 0.19% 31,248 Shares June 30, 2026
Kingsview Wealth Management, LLC $1,469,793 0.19% 31,176 Shares June 30, 2026
D.A. DAVIDSON & CO. $1,415,057 0.18% 30,015 Shares June 30, 2026
Sanctuary Advisors, LLC $1,412,303 0.18% 29,957 Shares June 30, 2026
Cetera Investment Advisers $1,386,078 0.18% 29,401 Shares June 30, 2026
MCCARTER PRIVATE WEALTH SERVICES LLC $1,352,826 0.17% 28,695 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,332,219 0.17% 28,258 Shares June 30, 2026
BEAM WEALTH ADVISORS, INC. $1,274,170 0.16% 27,027 Shares June 30, 2026
Lowe fs, LLC $1,156,495 0.15% 24,291 Shares Sept. 30, 2025
Southeast Asset Advisors, LLC $1,105,642 0.14% 23,452 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,096,876 0.14% 23,266 Shares June 30, 2026
Legacy Wealth Managment, LLC/ID $1,090,936 0.14% 23,140 Shares June 30, 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC $1,054,268 0.14% 22,362 Shares June 30, 2026
Avidian Wealth Enterprises, LLC $1,008,854 0.13% 21,399 Shares June 30, 2026
Capstone Wealth Management, Inc. $1,006,096 0.13% 21,431 Shares June 30, 2026
AIFG Consultants Ltd. $955,709 0.12% 20,096 Shares Dec. 31, 2025
ENVESTNET ASSET MANAGEMENT INC $840,422 0.11% 17,826 Shares June 30, 2026
CRA Financial Services, LLC $831,232 0.11% 17,631 Shares June 30, 2026
Peck Wealth Management, LLC $771,365 0.10% 16,362 Shares June 30, 2026
Interchange Capital Partners, LLC $758,611 0.10% 16,091 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $745,887 0.10% 15,821 Shares June 30, 2026
MidAtlantic Capital Management, Inc. $691,005 0.09% 14,657 Shares June 30, 2026
GeoWealth Management, LLC $667,516 0.09% 14,159 Shares June 30, 2026
Lodestone Wealth Management LLC $658,922 0.08% 13,977 Shares June 30, 2026
Kestra Advisory Services, LLC $648,467 0.08% 13,755 Shares June 30, 2026
Merit Financial Group, LLC $622,736 0.08% 13,209 Shares June 30, 2026
Tempus Wealth Planning, LLC $622,408 0.08% 13,202 Shares June 30, 2026
CITADEL ADVISORS LLC $582,806 0.07% 12,362 Shares June 30, 2026
Krilogy Financial LLC $529,297 0.07% 11,227 Shares June 30, 2026
Professional Financial Advisors, LLC $504,169 0.06% 10,694 Shares June 30, 2026
OPPENHEIMER & CO INC $471,450 0.06% 10,000 Shares June 30, 2026
INVENIO WEALTH PARTNERS LLC $470,413 0.06% 9,978 Shares June 30, 2026
Vawter Financial, Ltd. $441,466 0.06% 9,364 Shares June 30, 2026
MAGNOLIA CAPITAL ADVISORS LLC $423,854 0.05% 8,990 Shares June 30, 2026
BCGM Wealth Management, LLC $412,402 0.05% 8,748 Shares June 30, 2026
Flagship Capital Management Inc. $406,390 0.05% 8,620 Shares June 30, 2026
BLUEDOOR PRIVATE WEALTH, LLC $394,132 0.05% 8,360 Shares June 30, 2026
&PARTNERS $388,284 0.05% 8,236 Shares June 30, 2026
Leo Wealth, LLC $357,159 0.05% 7,551 Shares March 31, 2026
Summit Wealth Partners, LLC $355,473 0.05% 7,540 Shares June 30, 2026
PNC Financial Services Group, Inc. $315,606 0.04% 6,694 Shares June 30, 2026
Legacy Investment Solutions, LLC $294,366 0.04% 6,205 Shares June 30, 2025
BENJAMIN EDWARDS INC $294,040 0.04% 6,237 Shares June 30, 2026

Peer funds

10

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