iShares New York Muni Bond ETF (NYF)

Management Company · ARCX · Series S000019342 · View on SEC EDGAR ↗

$50.52 As of Oct. 2, 2026

▼ -0.18 (-0.35%) 1-day change

$50.04 – $54.52 52-week range

0.00% Premium / Discount NAV as of Sept. 10, 2026

Oct. 4, 2007 Inception

Net flows (30d): +$2.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight6.10%

Effective number of positions519.2

Positions above 1%0

Net assets $1.4B

Holdings 927

As of Sept. 10, 2026

Expense ratio 0.09% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.07%	▼ -3.07%
3M	▼ -6.20%	▼ -5.69%
6M	▼ -5.14%	▼ -3.88%
YTD	▼ -5.58%	▼ -3.59%
1Y	▼ -5.14%	▼ -2.38%
3Y	▼ -0.35%	▲ +8.52%
5Y	▼ -12.64%	▼ -0.77%
Maxsince Oct. 11, 2007	▼ -0.32%	▲ +67.90%

Volatility 1Y3.40%

Volatility 3Y4.02%

Max drawdown 3Y -8.06% Feb. 27, 2026 → Sept. 29, 2026

Beta 3Y0.26

Sharpe 1Y*-1.54

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 (May 2026) +$64.1M

Quarter ending May 2026 +$115.1M

Trailing 12 months +$415.2M 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 927 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
BATTERY PK CITY AUTH N Y REV	0.84	≈$12.0M	11,950,000	07133AJB9	0.4291	CASH	USD
NEW YORK ST DORM AUTH REVS NON	0.75	≈$10.7M	11,915,000	64990GJS2	0.4278	BOND	USD
NEW YORK ST DORM AUTH REVS NONST	0.73	≈$10.5M	10,500,000	649905DF0	0.377	CASH	USD
METROPOLITAN TRANSN AUTH N Y R	0.71	≈$10.1M	9,450,000	59261A5U7	0.3393	BOND	USD
PORT AUTH N Y & N J	0.65	≈$9.4M	9,320,000	73358XNC2	0.3346	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.54	≈$7.7M	7,450,000	89602HHH3	0.2675	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.53	≈$7.6M	7,500,000	650028B77	0.2693	BOND	USD
BATTERY PARK CITY AUTHORITY N Y	0.46	≈$6.6M	6,345,000	07133AKQ4	0.2278	BOND	USD
NEW YORK ST DORM AUTH SALES TA	0.45	≈$6.5M	6,000,000	64990AXQ3	0.2154	BOND	USD
PORT AUTH N Y & N J	0.44	≈$6.3M	6,005,000	73358XLZ3	0.2156	BOND	USD
NEW YORK ST DORM AUTH SALES TA	0.42	≈$6.1M	5,850,000	64990AWT8	0.2101	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0.41	≈$5.8M	5,510,000	64990C6P1	0.1978	BOND	USD
NEW YORK ST URBAN DEV CORP REV	0.40	≈$5.7M	5,530,000	6500353S5	0.1986	BOND	USD
UTILITY DEBT SECURITIZATION AU	0.39	≈$5.6M	5,250,000	91802RGY9	0.1885	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.38	≈$5.5M	5,260,000	64990F6N9	0.1889	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0.38	≈$5.5M	5,250,000	65000BW38	0.1885	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0.38	≈$5.4M	5,150,000	64985SFY4	0.1849	BOND	USD
MONROE CNTY N Y INDL DEV AGY S	0.37	≈$5.4M	5,135,000	610730CY7	0.1844	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.37	≈$5.3M	4,815,000	64990KHN6	0.1729	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.36	≈$5.2M	5,000,000	89602RMU6	0.1795	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.36	≈$5.2M	5,000,000	64971XX52	0.1795	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0.36	≈$5.2M	6,200,000	64972GK45	0.2226	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.35	≈$5.0M	5,000,000	650028C68	0.1795	BOND	USD
PORT AUTH N Y & N J	0.35	≈$4.9M	5,000,000	73358XEC2	0.1795	BOND	USD
NEW YORK CITY OF	0.34	≈$4.9M	4,525,000	64966SQR0	0.1625	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.34	≈$4.8M	4,560,000	64972JDG0	0.1637	BOND	USD
HUDSON YDS INFRASTRUCTURE CORP	0.34	≈$4.8M	4,770,000	44420RAS9	0.1713	BOND	USD
NEW YORK ST ENVIRONMENTAL FACS	0.33	≈$4.8M	4,230,000	64986DQU2	0.1519	BOND	USD
NEW YORK ST PWR AUTH REV	0.33	≈$4.8M	4,245,000	64989KLW4	0.1524	BOND	USD
LONG IS PWR AUTH N Y ELEC SYS	0.33	≈$4.7M	4,725,000	542691HU7	0.1697	CASH	USD
NEW YORK N Y CITY TRANSITIONAL	0.33	≈$4.7M	4,570,000	64972JHV3	0.1641	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.33	≈$4.7M	4,610,000	896035DC3	0.1655	BOND	USD
METROPOLITAN TRANSN AUTH N Y R	0.32	≈$4.6M	4,385,000	59261A5T0	0.1575	BOND	USD
NEW YORK ST URBAN DEV CORP ST	0.32	≈$4.6M	4,565,000	64985TGH8	0.1639	BOND	USD
NEW YORK ST PWR AUTH REV	0.32	≈$4.5M	4,000,000	64989KLU8	0.1436	BOND	USD
LONG IS PWR AUTH N Y ELEC SYS	0.31	≈$4.5M	4,465,000	542691AT7	0.1603	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.31	≈$4.4M	4,450,000	650028WW9	0.1598	BOND	USD
HUDSON YDS INFRASTRUCTURE CORP	0.31	≈$4.4M	5,085,000	44420RBH2	0.1826	BOND	USD
SUFFOLK CNTY N Y	0.31	≈$4.4M	5,000,000	86476PR42	0.1795	BOND	USD
NEW YORK ST URBAN DEV CORP ST	0.31	≈$4.4M	4,175,000	64985TFW6	0.1499	BOND	USD
METROPOLITAN TRANSN AUTH N Y R	0.30	≈$4.4M	4,000,000	59261A5W3	0.1436	BOND	USD
NEW YORK ST URBAN DEV CORP REV	0.30	≈$4.3M	3,985,000	650036FM3	0.1431	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.30	≈$4.3M	4,250,000	89602N7S7	0.1526	BOND	USD
NEW YORK N Y	0.30	≈$4.3M	4,000,000	64966SLM6	0.1436	BOND	USD
MONROE CNTY N Y INDL DEV CORP	0.29	≈$4.2M	4,135,000	61075TWT1	0.1485	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.29	≈$4.2M	4,000,000	89602HBB2	0.1436	BOND	USD
NEW YORK ST ENVIRONMENTAL FACS	0.29	≈$4.2M	4,000,000	64986DPJ8	0.1436	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0.29	≈$4.2M	3,885,000	64990CQE4	0.1395	BOND	USD
UTILITY DEBT SECURITIZATION AU	0.29	≈$4.2M	3,710,000	91802RHT9	0.1332	BOND	USD
NEW YORK CITY OF	0.28	≈$4.1M	4,000,000	64966SUA2	0.1436	BOND	USD

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

Sector breakdown

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.003602 → 0.004163 (15.6%)
Sept. 10, 2026	Trimmed	— NEW YORK N Y 64966LU41	Units/share: 0.04309 → 0.03591 (-16.7%)
Sept. 10, 2026	Exited	64972GCN2	Position exited — was 0.02513 units/share
Sept. 10, 2026	Exited	64972GCR3	Position exited — was 0.02154 units/share
Sept. 10, 2026	Exited	64972GRG1	Position exited — was 0.03052 units/share
Sept. 10, 2026	Exited	64972GS54	Position exited — was 0.06463 units/share
Sept. 10, 2026	Exited	89602RPH2	Position exited — was 0.08977 units/share
Sept. 10, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.1494 → 0.08902 (-159.6%)
Sept. 9, 2026	Increased	— ALBANY CNTY N Y 01212PBL9	Units/share: 0.006631 → 0.006643 (0.2%)
Sept. 9, 2026	Increased	— ALBANY N Y 012429BY1	Units/share: 0.06953 → 0.06966 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHJ4	Units/share: 0.08907 → 0.08923 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHK1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHW5	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHX3	Units/share: 0.02993 → 0.02998 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHY1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJB9	Units/share: 0.4283 → 0.4291 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJC7	Units/share: 0.01111 → 0.01113 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJH6	Units/share: 0.04409 → 0.04417 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJK9	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJL7	Units/share: 0.04659 → 0.04668 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJW3	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJX1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKF8	Units/share: 0.04659 → 0.04668 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKG6	Units/share: 0.08513 → 0.08528 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKK7	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKM3	Units/share: 0.01201 → 0.01203 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKQ4	Units/share: 0.2274 → 0.2278 (0.2%)
Sept. 9, 2026	Trimmed	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.1318 → 0.003602 (-97.3%)
Sept. 9, 2026	Increased	— BROOKHAVEN N Y 113152VX7	Units/share: 0.02151 → 0.02154 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO & FT ERIE N Y PUB BRDG 119427BV3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH W 119699NK8	Units/share: 0.06004 → 0.06014 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH 119699QX7	Units/share: 0.01541 → 0.01544 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH 119699QZ2	Units/share: 0.02867 → 0.02873 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH 119699RA6	Units/share: 0.01434 → 0.01436 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO PARKING AUTHORITY (NEW YOR 119714AW3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— DUTCHESS CNTY N Y LOC DEV CORP 267045JX1	Units/share: 0.02688 → 0.02693 (0.2%)
Sept. 9, 2026	Increased	— DUTCHESS CNTY N Y LOC DEV CORP 267045QX3	Units/share: 0.08961 → 0.08977 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y 295084ZE0	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y 295084ZU4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y 295084ZV2	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y FISCAL STABILITY 29508RKU9	Units/share: 0.01738 → 0.01741 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y FISCAL STABILITY 29508RKV7	Units/share: 0.005376 → 0.005386 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y FISCAL STABILITY 29508RKW5	Units/share: 0.04875 → 0.04883 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY NY INDL DEV AGY SCH 29509PLE7	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY NY INDL DEV AGY SCH 29509PLG2	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY NY INDL DEV AGY SCH 29509PLX5	Units/share: 0.1075 → 0.1077 (0.2%)
Sept. 9, 2026	Increased	— GENEVA N Y DEV CORP REV 37217PCM5	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— GENEVA N Y DEV CORP REV 37217PCN3	Units/share: 0.06272 → 0.06284 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672G64	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672H55	Units/share: 0.03602 → 0.03609 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672H71	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672V26	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672V75	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672XD0	Units/share: 0.0233 → 0.02334 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAQ3	Units/share: 0.1091 → 0.1093 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YARDS INFRASTRUCTURE CORP N 44420RAR1	Units/share: 0.04301 → 0.04309 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAS9	Units/share: 0.171 → 0.1713 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAT7	Units/share: 0.06093 → 0.06104 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAV2	Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAX8	Units/share: 0.05018 → 0.05027 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAY6	Units/share: 0.08065 → 0.08079 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3	Units/share: 0.07384 → 0.07397 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBC3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBD1	Units/share: 0.007168 → 0.007181 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBF6	Units/share: 0.07706 → 0.0772 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBG4	Units/share: 0.0233 → 0.02334 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBH2	Units/share: 0.1823 → 0.1826 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBT6	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RCC2	Units/share: 0.06254 → 0.06266 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND NY PWR AUTH ELEC SYS R 542691AN0	Units/share: 0.09498 → 0.09515 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691AQ3	Units/share: 0.05556 → 0.05566 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691AR1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691AT7	Units/share: 0.16 → 0.1603 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691BL3	Units/share: 0.06452 → 0.06463 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691BP4	Units/share: 0.06487 → 0.06499 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691BU3	Units/share: 0.08495 → 0.0851 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691CM0	Units/share: 0.0828 → 0.08294 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691DK3	Units/share: 0.03369 → 0.03375 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691EH9	Units/share: 0.019 → 0.01903 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691EP1	Units/share: 0.03996 → 0.04004 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691ES5	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691EU0	Units/share: 0.03136 → 0.03142 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691GD6	Units/share: 0.1392 → 0.1395 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691HM5	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691HN3	Units/share: 0.08136 → 0.08151 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691HU7	Units/share: 0.1694 → 0.1697 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691JU5	Units/share: 0.1068 → 0.107 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691JW1	Units/share: 0.05018 → 0.05027 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691JY7	Units/share: 0.1075 → 0.1077 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691LB4	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691LD0	Units/share: 0.03333 → 0.03339 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 144A 542691LG3	Units/share: 0.07957 → 0.07971 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691LY4	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MA5	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MH0	Units/share: 0.01075 → 0.01077 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MJ6	Units/share: 0.02151 → 0.02154 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MK3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691ML1	Units/share: 0.131 → 0.1312 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MM9	Units/share: 0.02688 → 0.02693 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MN7	Units/share: 0.06398 → 0.06409 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N2H5	Units/share: 0.09498 → 0.09515 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N3L5	Units/share: 0.02258 → 0.02262 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N8D8	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N8Q9	Units/share: 0.04409 → 0.04417 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259NT29	Units/share: 0.0371 → 0.03716 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XAV0	Units/share: 0.03351 → 0.03357 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XAX6	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XCL0	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XCU0	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A2Z9	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A4P9	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A4S3	Units/share: 0.08961 → 0.08977 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5E3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5F0	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5R4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5S2	Units/share: 0.04695 → 0.04704 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5T0	Units/share: 0.1572 → 0.1575 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5U7	Units/share: 0.3387 → 0.3393 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5W3	Units/share: 0.1434 → 0.1436 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A6E2	Units/share: 0.01254 → 0.01257 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AC88	Units/share: 0.1075 → 0.1077 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AD20	Units/share: 0.03889 → 0.03896 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AD53	Units/share: 0.01254 → 0.01257 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ADL8	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ADN4	Units/share: 0.05878 → 0.05889 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AE37	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AFR3	Units/share: 0.01254 → 0.01257 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AG50	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AG68	Units/share: 0.07527 → 0.0754 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AH91	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AJ24	Units/share: 0.02545 → 0.02549 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AJ57	Units/share: 0.01846 → 0.01849 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AJQ1	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AK22	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AK63	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AME4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AMJ3	Units/share: 0.02706 → 0.02711 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ANH6	Units/share: 0.02688 → 0.02693 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ANL7	Units/share: 0.03602 → 0.03609 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APF8	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APG6	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APK7	Units/share: 0.008781 → 0.008797 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APL5	Units/share: 0.01057 → 0.01059 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APW1	Units/share: 0.06416 → 0.06427 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APY7	Units/share: 0.007168 → 0.007181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AQG5	Units/share: 0.04301 → 0.04309 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AQH3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AQN0	Units/share: 0.01828 → 0.01831 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ASX6	Units/share: 0.0733 → 0.07343 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ATJ6	Units/share: 0.0448 → 0.04488 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AXU6	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AY84	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AYZ4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AZQ3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV AGY S 610730CE1	Units/share: 0.01864 → 0.01867 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV AGY S 610730CY7	Units/share: 0.1841 → 0.1844 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y 61074PF36	Units/share: 0.07455 → 0.07469 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y 61074PXD4	Units/share: 0.07688 → 0.07702 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TPT9	Units/share: 0.0129 → 0.01293 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TRZ3	Units/share: 0.003943 → 0.00395 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TSH2	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY NY INDL DEV CORP REVEN 61075TSK5	Units/share: 0.0595 → 0.05961 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TSZ2	Units/share: 0.03226 → 0.03232 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TUV8	Units/share: 0.0448 → 0.04488 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TWS3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TWT1	Units/share: 0.1482 → 0.1485 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TYA0	Units/share: 0.02491 → 0.02496 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TYH5	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TYL6	Units/share: 0.02043 → 0.02047 (0.2%)
Sept. 9, 2026	Increased	— MTA HUDSON RAIL YARDS TR OBLIG 62476RAC9	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T2L8	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T2N4	Units/share: 0.09014 → 0.09031 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T4K8	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T6V2	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T7A7	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165TG58	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165TS71	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7	Units/share: 0.03495 → 0.03501 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y FOR ISSUES DTD 63165TZW8	Units/share: 0.03817 → 0.03824 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QS3	Units/share: 0.01864 → 0.01867 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QU8	Units/share: 0.02832 → 0.02837 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QW4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QX2	Units/share: 0.01093 → 0.01095 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QY0	Units/share: 0.07419 → 0.07433 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QZ7	Units/share: 0.01935 → 0.01939 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663RB9	Units/share: 0.008781 → 0.008797 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663SA0	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK ST CONVENTION CENTERDEV C 649451EJ6	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966LQ46	Units/share: 0.0001792 → 0.0001795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966LU25	Units/share: 0.007168 → 0.007181 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966LU41	Units/share: 0.04301 → 0.04309 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MA25	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MFC8	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MFG9	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MFT1	Units/share: 0.1108 → 0.111 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MHF9	Units/share: 0.02025 → 0.02029 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MHL6	Units/share: 0.008961 → 0.008977 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MJM2	Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MPG8	Units/share: 0.06559 → 0.06571 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MQR3	Units/share: 0.02007 → 0.02011 (0.2%)

Showing latest 200 of 11232 changes

Dividends 226 payments

3.04%TTM yield

$1.54TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.1420
Aug. 3, 2026	$0.1410
July 1, 2026	$0.1410
June 1, 2026	$0.1390
May 1, 2026	$0.1430
April 1, 2026	$0.1390
March 2, 2026	$0.1410
Feb. 2, 2026	$0.1350
Dec. 19, 2025	$0.1390
Dec. 1, 2025	$0.1410
Nov. 3, 2025	$0.1370
Oct. 1, 2025	$0.1390
Sept. 2, 2025	$0.1380
Aug. 1, 2025	$0.1320
July 1, 2025	$0.1330
June 2, 2025	$0.1290
May 1, 2025	$0.1320
April 1, 2025	$0.1260
March 3, 2025	$0.1320
Feb. 3, 2025	$0.1220
Dec. 18, 2024	$0.1270
Dec. 2, 2024	$0.1280
Nov. 1, 2024	$0.1230
Oct. 1, 2024	$0.1260
Sept. 3, 2024	$0.1240
Aug. 1, 2024	$0.1240
July 1, 2024	$0.1240
June 3, 2024	$0.1260
May 1, 2024	$0.1200
April 1, 2024	$0.1180
March 1, 2024	$0.1230
Feb. 1, 2024	$0.1130
Dec. 14, 2023	$0.1200
Dec. 1, 2023	$0.1170
Nov. 1, 2023	$0.1160
Oct. 2, 2023	$0.1040
Sept. 1, 2023	$0.1050
Aug. 1, 2023	$0.1070
July 3, 2023	$0.1010
June 1, 2023	$0.0990
May 1, 2023	$0.1030
April 3, 2023	$0.1010
March 1, 2023	$0.1070
Feb. 1, 2023	$0.0960
Dec. 15, 2022	$0.0910
Dec. 1, 2022	$0.0960
Nov. 1, 2022	$0.0910
Oct. 3, 2022	$0.0930
Sept. 1, 2022	$0.0880
Aug. 1, 2022	$0.0890
July 1, 2022	$0.0910
June 1, 2022	$0.0860
May 2, 2022	$0.0870
April 1, 2022	$0.0870
March 1, 2022	$0.0860
Feb. 1, 2022	$0.0830
Dec. 16, 2021	$0.0920
Dec. 1, 2021	$0.0860
Nov. 1, 2021	$0.0860
Oct. 1, 2021	$0.0890
Sept. 1, 2021	$0.0830
Aug. 2, 2021	$0.0860
July 1, 2021	$0.0860
June 1, 2021	$0.0870
May 3, 2021	$0.0930
April 1, 2021	$0.0900
March 1, 2021	$0.0990
Feb. 1, 2021	$0.0910
Dec. 17, 2020	$0.0920
Dec. 1, 2020	$0.0910
Nov. 2, 2020	$0.0910
Oct. 1, 2020	$0.0970
Sept. 1, 2020	$0.0940
Aug. 3, 2020	$0.0940
July 1, 2020	$0.0980
June 1, 2020	$0.0960
May 1, 2020	$0.0980
April 1, 2020	$0.1000
March 2, 2020	$0.1020
Feb. 3, 2020	$0.0970
Dec. 19, 2019	$0.0930
Dec. 2, 2019	$0.0980
Nov. 1, 2019	$0.0990
Oct. 1, 2019	$0.1000
Sept. 3, 2019	$0.1010
Aug. 1, 2019	$0.1000
July 1, 2019	$0.1090
June 3, 2019	$0.1100
May 1, 2019	$0.1090
April 1, 2019	$0.1090
March 1, 2019	$0.1100
Feb. 1, 2019	$0.1120
Dec. 18, 2018	$0.1070
Dec. 3, 2018	$0.1150
Nov. 1, 2018	$0.1190
Oct. 1, 2018	$0.1140
Sept. 4, 2018	$0.1120
Aug. 1, 2018	$0.1110
July 2, 2018	$0.1140
June 1, 2018	$0.1100
May 1, 2018	$0.1100
April 2, 2018	$0.1160
March 1, 2018	$0.1190
Feb. 1, 2018	$0.1090
Dec. 21, 2017	$0.1480
Dec. 1, 2017	$0.1110
Nov. 1, 2017	$0.1080
Oct. 2, 2017	$0.1120
Sept. 1, 2017	$0.1100
Aug. 1, 2017	$0.1085
July 3, 2017	$0.1140
June 1, 2017	$0.1090
May 1, 2017	$0.1130
April 3, 2017	$0.1090
March 1, 2017	$0.1180
Feb. 1, 2017	$0.1110
Dec. 22, 2016	$0.0915
Dec. 1, 2016	$0.1105
Nov. 1, 2016	$0.1070
Oct. 3, 2016	$0.1105
Sept. 1, 2016	$0.1075
Aug. 1, 2016	$0.1095
July 1, 2016	$0.1150
June 1, 2016	$0.1120
May 2, 2016	$0.1155
April 1, 2016	$0.1115
March 1, 2016	$0.1180
Feb. 1, 2016	$0.1160
Dec. 24, 2015	$0.1165
Dec. 1, 2015	$0.1185
Nov. 2, 2015	$0.1215
Oct. 1, 2015	$0.1235
Sept. 1, 2015	$0.1205
Aug. 3, 2015	$0.1200
July 1, 2015	$0.1205
June 1, 2015	$0.1180
May 1, 2015	$0.1230
April 1, 2015	$0.1220
March 2, 2015	$0.1275
Feb. 2, 2015	$0.1245
Dec. 24, 2014	$0.1195
Dec. 1, 2014	$0.1265
Nov. 3, 2014	$0.1250
Oct. 1, 2014	$0.1265
Sept. 2, 2014	$0.1280
Aug. 1, 2014	$0.1300
July 1, 2014	$0.1305
June 2, 2014	$0.1325
May 1, 2014	$0.1345
April 1, 2014	$0.1355
March 3, 2014	$0.1420
Feb. 3, 2014	$0.1365
Dec. 26, 2013	$0.1360
Dec. 2, 2013	$0.1360
Nov. 1, 2013	$0.1320
Oct. 1, 2013	$0.1305
Sept. 3, 2013	$0.1325
Aug. 1, 2013	$0.1315
July 1, 2013	$0.1320
June 3, 2013	$0.1295
May 1, 2013	$0.1320
April 1, 2013	$0.1305
March 1, 2013	$0.1385
Feb. 1, 2013	$0.1295
Dec. 26, 2012	$0.1290
Dec. 3, 2012	$0.1405
Oct. 1, 2012	$0.1465
Sept. 4, 2012	$0.1480
Aug. 1, 2012	$0.1440
July 2, 2012	$0.1485
June 1, 2012	$0.1455
May 1, 2012	$0.1460
April 2, 2012	$0.1480
March 1, 2012	$0.1495
Feb. 1, 2012	$0.1410
Dec. 27, 2011	$0.1340
Dec. 1, 2011	$0.1475
Nov. 1, 2011	$0.1475
Oct. 3, 2011	$0.1500
Sept. 1, 2011	$0.1485
Aug. 1, 2011	$0.1435
July 1, 2011	$0.1615
June 1, 2011	$0.1570
May 2, 2011	$0.1580
April 1, 2011	$0.1575
March 1, 2011	$0.1565
Feb. 1, 2011	$0.1600
Dec. 28, 2010	$0.1475
Dec. 1, 2010	$0.1525
Nov. 1, 2010	$0.1545
Oct. 1, 2010	$0.1580
Sept. 1, 2010	$0.1585
Aug. 2, 2010	$0.1565
July 1, 2010	$0.1570
June 1, 2010	$0.1555
May 3, 2010	$0.1570
April 1, 2010	$0.1610
March 1, 2010	$0.1555
Feb. 1, 2010	$0.1530
Dec. 29, 2009	$0.1435
Dec. 1, 2009	$0.1515
Nov. 2, 2009	$0.1555
Oct. 1, 2009	$0.1595
Sept. 1, 2009	$0.1560
Aug. 3, 2009	$0.1630
July 1, 2009	$0.1595
June 1, 2009	$0.1605
May 1, 2009	$0.1595
April 1, 2009	$0.1635
March 2, 2009	$0.1595
Feb. 2, 2009	$0.1600
Dec. 29, 2008	$0.2490
Dec. 1, 2008	$0.1600
Nov. 3, 2008	$0.1400
Oct. 1, 2008	$0.1575
Sept. 2, 2008	$0.1425
Aug. 1, 2008	$0.1405
July 1, 2008	$0.1295
June 2, 2008	$0.1335
May 1, 2008	$0.1625
April 1, 2008	$0.1615
March 3, 2008	$0.1455
Feb. 1, 2008	$0.1590
Dec. 27, 2007	$0.1515
Dec. 3, 2007	$0.1600
Nov. 1, 2007	$0.1365

Institutional owners (13F) 214 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
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$59,075,460	7.95%	1,095,918	Shares	June 30, 2026
High Probability Advisors, LLC	$51,540,911	6.94%	956,143	Shares	June 30, 2026
MORGAN STANLEY	$49,976,791	6.73%	927,127	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$45,265,498	6.09%	839,727	Shares	June 30, 2026
HighTower Advisors, LLC	$33,271,536	4.48%	617,225	Shares	June 30, 2026
Facet Wealth, Inc.	$30,780,283	4.14%	571,010	Shares	June 30, 2026
Alesco Advisors, LLC, An ESL Co	$26,694,302	3.59%	495,210	Shares	June 30, 2026
FMR LLC	$26,204,997	3.53%	486,133	Shares	June 30, 2026
Legacy Edge Advisors, LLC	$19,747,234	2.66%	366,334	Shares	June 30, 2026
HSBC HOLDINGS PLC	$17,664,669	2.38%	327,700	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$16,517,571	2.22%	306,420	Shares	June 30, 2026
SATOVSKY ASSET MANAGEMENT LLC	$16,463,565	2.22%	305,418	Shares	June 30, 2026
JPMORGAN CHASE & CO	$13,601,858	1.83%	252,292	Shares	June 30, 2026
LPL Financial LLC	$12,747,525	1.72%	236,481	Shares	June 30, 2026
Klingman & Associates, LLC	$12,722,120	1.71%	236,010	Shares	June 30, 2026
Composition Wealth, LLC	$12,609,082	1.70%	233,913	Shares	June 30, 2026
Mariner, LLC	$12,286,627	1.65%	227,931	Shares	June 30, 2026
Cetera Investment Advisers	$11,256,990	1.52%	208,830	Shares	June 30, 2026
RWA WEALTH PARTNERS, LLC	$9,406,424	1.27%	174,500	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$9,004,695	1.21%	167,032	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$8,467,304	1.14%	157,869	Shares	June 30, 2026
Creative Planning	$7,804,821	1.05%	144,788	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$6,803,656	0.92%	126,216	Shares	June 30, 2026
MYECFO, LLC	$6,076,711	0.82%	112,730	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$5,780,348	0.78%	107,445	Shares	June 30, 2026
Note Advisors, LLC	$5,421,146	0.73%	100,569	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$5,416,381	0.73%	101,965	Shares	June 30, 2026
NBT BANK, N.A.	$5,278,917	0.71%	97,930	Shares	June 30, 2026
Wedmont Private Capital	$5,070,516	0.68%	94,537	Shares	June 30, 2026
ALTFEST L J & CO INC	$4,990,765	0.67%	92,584	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$4,870,710	0.66%	90,357	Shares	June 30, 2026
Whitegate Investment Counselors, Inc.	$4,863,525	0.65%	90,224	Shares	June 30, 2026
BAILARD, INC.	$4,564,568	0.61%	84,678	Shares	June 30, 2026
Arrow Financial Corp	$4,467,377	0.60%	82,875	Shares	June 30, 2026
ASSETMARK, INC	$4,251,380	0.57%	78,868	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$4,199,230	0.57%	77,900	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$4,092,232	0.55%	75,916	Shares	June 30, 2026
UBS Group AG	$3,791,246	0.51%	70,332	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$3,730,932	0.50%	69,201	Shares	June 30, 2026
Retirement Planning Group, LLC	$3,670,014	0.49%	68,083	Shares	June 30, 2026
Elequin Capital, LP	$3,593,900	0.48%	66,671	Shares	June 30, 2026
Wealthfront Advisers LLC	$3,529,484	0.48%	65,476	Shares	June 30, 2026
Corient Private Wealth LP	$3,430,353	0.46%	63,637	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$3,417,739	0.46%	63,403	Shares	June 30, 2026
Cascade Financial Partners, LLC	$3,370,356	0.45%	62,524	Shares	June 30, 2026
James J. Burns & Company, LLC	$3,316,535	0.45%	61,526	Shares	June 30, 2026
DURANTE & WATERS, LLC	$3,259,174	0.44%	60,461	Shares	June 30, 2026
Cerity Partners LLC	$3,191,272	0.43%	59,202	Shares	June 30, 2026
SOA Wealth Advisors, LLC.	$3,164,715	0.43%	58,709	Shares	June 30, 2026
Kestra Advisory Services, LLC	$3,143,382	0.42%	58,313	Shares	June 30, 2026
Magnus Financial Group LLC	$3,058,299	0.41%	56,735	Shares	June 30, 2026
Carnegie Investment Counsel	$3,027,035	0.41%	56,155	Shares	June 30, 2026
CITIGROUP INC	$3,015,554	0.41%	55,942	Shares	June 30, 2026
Equita Financial Network, Inc.	$2,656,331	0.36%	49,278	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$2,642,006	0.36%	49,012	Shares	June 30, 2026
Compound Planning, Inc.	$2,337,498	0.31%	43,363	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2,222,557	0.30%	41,231	Shares	June 30, 2026
Focus Partners Wealth	$2,191,346	0.30%	40,652	Shares	June 30, 2026
Emergent Wealth Advisors, LLC	$2,051,463	0.28%	38,057	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,966,508	0.26%	36,481	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$1,934,572	0.26%	35,889	Shares	June 30, 2026
Pine Valley Investments Ltd Liability Co	$1,906,823	0.26%	35,374	Shares	June 30, 2026
Astoria Strategic Wealth, Inc.	$1,839,293	0.25%	34,121	Shares	June 30, 2026
Perennial Advisors, LLC	$1,803,123	0.24%	33,450	Shares	June 30, 2026
Wealthspire Advisors, LLC	$1,775,038	0.24%	32,929	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,767,329	0.24%	32,786	Shares	June 30, 2026
Level Financial Advisors	$1,734,879	0.23%	32,184	Shares	June 30, 2026
Patriot Financial Group Insurance Agency, LLC	$1,616,757	0.22%	29,993	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$1,599,734	0.22%	29,696	Shares	June 30, 2026
Arax Advisory Partners	$1,577,584	0.21%	29,266	Shares	June 30, 2026
Indivisible Partners	$1,554,667	0.21%	28,841	Shares	June 30, 2026
Francis Financial, Inc.	$1,544,918	0.21%	28,660	Shares	June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI	$1,490,312	0.20%	27,647	Shares	June 30, 2026
Drucker Wealth 3.0, LLC	$1,489,126	0.20%	27,625	Shares	June 30, 2026
FIRST FOUNDATION ADVISORS	$1,458,939	0.20%	27,065	Shares	June 30, 2026
JNB Advisors LLC	$1,433,850	0.19%	27,500	Shares	June 30, 2025
NewEdge Wealth, LLC	$1,347,032	0.18%	24,989	Shares	June 30, 2026
W.G. Shaheen & Associates DBA Whitney & Co	$1,346,493	0.18%	24,979	Shares	June 30, 2026
Atria Wealth Solutions, Inc.	$1,332,043	0.18%	25,559	Shares	June 30, 2025
Private Advisor Group, LLC	$1,292,952	0.17%	23,986	Shares	June 30, 2026
Allworth Financial LP	$1,289,934	0.17%	23,930	Shares	June 30, 2026
Trust Co	$1,288,868	0.17%	24,263	Shares	March 31, 2026
Equitable Holdings, Inc.	$1,281,209	0.17%	23,768	Shares	June 30, 2026
BRIGHTON SECURITIES CORP.	$1,279,773	0.17%	23,741	Shares	June 30, 2026
Empower Advisory Group, LLC	$1,249,841	0.17%	23,186	Shares	June 30, 2026
WNY Asset Management, LLC	$1,208,588	0.16%	22,421	Shares	June 30, 2026
Godfrey Financial Associates, Inc.	$1,179,657	0.16%	21,884	Shares	June 30, 2026
TIAA Wealth Investment Management LLC	$1,164,950	0.16%	21,608	Shares	June 30, 2026
Tower Research Capital LLC (TRC)	$1,150,926	0.15%	21,351	Shares	June 30, 2026
Members Advisory Group LLC	$1,148,961	0.15%	21,312	Shares	June 30, 2026
Rockbridge Investment Management, LCC	$1,115,996	0.15%	20,703	Shares	June 30, 2026
ROYAL BANK OF CANADA	$1,071,000	0.14%	19,875	Shares	June 30, 2026
Chicago Partners Investment Group LLC	$1,059,050	0.14%	20,062	Shares	June 30, 2026
Cresset Asset Management, LLC	$978,376	0.13%	18,150	Shares	June 30, 2026
Stonehage Fleming Financial Services Holdings Ltd	$974,979	0.13%	18,087	Shares	June 30, 2026
PROFFITT & GOODSON INC	$890,673	0.12%	16,523	Shares	June 30, 2026
SAX WEALTH ADVISORS, LLC	$853,904	0.11%	16,075	Shares	June 30, 2026
SEI INVESTMENTS CO	$853,370	0.11%	15,831	Shares	June 30, 2026
HM PAYSON & CO	$832,563	0.11%	15,445	Shares	June 30, 2026
Westfuller Advisors, LLC	$826,777	0.11%	15,497	Shares	Sept. 30, 2025

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