Invesco Floating Rate Municipal Income ETF (PVI)
$24.88
▼ -0.04 (-0.17%)
1-day change
$24.76 – $25.09
52-week range
+0.35%
Premium / Discount
Net flows (30d): +$1.2M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight24.37%
Effective number of positions84.3
Positions above 1%21
Net assets
$32.3M
Holdings
160
As of
Oct. 1, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.03% | ▲ +0.21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.07% | ▲ +0.43% |
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)
Last month (May 2026)
-$1.2M
Quarter ending May 2026
-$1.2M
Trailing 12 months
-$1.2M
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 160 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authority | NYCUTL | 4.26 | ≈$1.4M | 1,375,000 | 64972GAS3 | 1.058 | OTHER | USD |
| New York City Housing Development Corp | NYCMFH | 3.72 | ≈$1.2M | 1,200,000 | 64966TAF1 | 0.9231 | OTHER | USD |
| State of Texas | TXS | 2.82 | ≈$910K | 910,000 | 882723YT0 | 0.7 | OTHER | USD |
| Connecticut Housing Finance Authority | CTSHSG | 2.19 | ≈$706K | 700,000 | 20775HDU4 | 0.5385 | OTHER | USD |
| Florida Keys Aqueduct Authority | FLKWTR | 2.17 | ≈$701K | 700,000 | 340765HC3 | 0.5385 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 2.17 | ≈$700K | 700,000 | 64971QV26 | 0.5385 | OTHER | USD |
| Illinois Finance Authority | ILSGEN | 2.08 | ≈$671K | 670,000 | 45200FFS3 | 0.5154 | OTHER | USD |
| Metropolitan Transportation Authority | MTATRN | 1.86 | ≈$600K | 600,000 | 59259Y7S2 | 0.4615 | OTHER | USD |
| City of West Palm Beach FL Utility System Revenue | WPBUTL | 1.55 | ≈$501K | 500,000 | 955121LY2 | 0.3846 | OTHER | USD |
| Bay Area Toll Authority | BAYTRN | 1.55 | ≈$500K | 500,000 | 072024YE6 | 0.3846 | OTHER | USD |
| Board of Regents of the University of Texas System | UNIHGR | 1.55 | ≈$500K | 500,000 | 915137U35 | 0.3846 | OTHER | USD |
| City of Houston TX Combined Utility System Revenue | HOUUTL | 1.55 | ≈$500K | 500,000 | 44244CN94 | 0.3846 | OTHER | USD |
| Halifax Hospital Medical Center | HALMED | 1.55 | ≈$500K | 500,000 | 405815HE4 | 0.3846 | OTHER | USD |
| City of New York NY | NYC | 1.49 | ≈$480K | 480,000 | 64966QH29 | 0.3692 | OTHER | USD |
| City of Rochester MN | ROCMED | 1.24 | ≈$401K | 400,000 | 771902FC2 | 0.3077 | OTHER | USD |
| Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 1.24 | ≈$400K | 400,000 | 160853MR5 | 0.3077 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 1.24 | ≈$400K | 400,000 | 64971XHT8 | 0.3077 | OTHER | USD |
| State of California | CAS | 1.24 | ≈$400K | 400,000 | 13063EGR1 | 0.3077 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 1.21 | ≈$390K | 390,000 | 64971WCT5 | 0.3 | OTHER | USD |
| District of Columbia | DISGEN | 1.16 | ≈$375K | 375,000 | 254839RZ8 | 0.2885 | OTHER | USD |
| Tarrant County Cultural Education Facilities Finance Corp | TAREDU | 1.08 | ≈$350K | 350,000 | 87638QSH3 | 0.2692 | OTHER | USD |
| Louisville/Jefferson County Metropolitan Government | LOUMED | 0.93 | ≈$301K | 300,000 | 54659LAW4 | 0.2308 | OTHER | USD |
| Emmaus General Authority | EMMGEN | 0.93 | ≈$300K | 300,000 | 291380ES8 | 0.2308 | OTHER | USD |
| Pennsylvania Higher Educational Facilities Authority | PASHGR | 0.93 | ≈$300K | 300,000 | 70917TSU6 | 0.2308 | OTHER | USD |
| City of New York NY | NYC | 0.93 | ≈$300K | 300,000 | 64966LU25 | 0.2308 | OTHER | USD |
| New Jersey Health Care Facilities Financing Authority | NJSMED | 0.93 | ≈$300K | 300,000 | 645790VW3 | 0.2308 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.93 | ≈$300K | 300,000 | 64971XKU1 | 0.2308 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.93 | ≈$300K | 300,000 | 64972JSE9 | 0.2308 | OTHER | USD |
| City of Colorado Springs CO Utilities System Revenue | CSPUTL | 0.91 | ≈$295K | 295,000 | 196632GW7 | 0.2269 | OTHER | USD |
| Delaware Valley Regional Finance Authority | DLVGEN | 0.91 | ≈$295K | 295,000 | 246579LP9 | 0.2269 | OTHER | USD |
| State of California | CAS | 0.88 | ≈$285K | 285,000 | 13063BCD2 | 0.2192 | OTHER | USD |
| City of Houston TX Combined Utility System Revenue | HOUUTL | 0.85 | ≈$275K | 275,000 | 44244CZH3 | 0.2115 | OTHER | USD |
| State of Texas | TXS | 0.85 | ≈$275K | 275,000 | 882724SZ1 | 0.2115 | OTHER | USD |
| Alaska Housing Finance Corp | AKSHSG | 0.78 | ≈$252K | 250,000 | 0118326N7 | 0.1923 | OTHER | USD |
| City of New York NY | NYC | 0.77 | ≈$250K | 250,000 | 64966LU41 | 0.1923 | OTHER | USD |
| County of Allen OH Hospital Facilities Revenue | ALLMED | 0.77 | ≈$250K | 250,000 | 01757LDW3 | 0.1923 | OTHER | USD |
| Indiana Finance Authority | INSMED | 0.77 | ≈$250K | 250,000 | 45470YHL8 | 0.1923 | OTHER | USD |
| Maryland Health & Higher Educational Facilities Authority | MDSMED | 0.77 | ≈$250K | 250,000 | 574215RD3 | 0.1923 | OTHER | USD |
| New York City Municipal Water Finance Authority | NYCUTL | 0.70 | ≈$225K | 225,000 | 64972GCN2 | 0.1731 | OTHER | USD |
| State of Louisiana Gasoline & Fuels Tax Revenue | LASGEN | 0.70 | ≈$225K | 225,000 | 546475VV3 | 0.1731 | OTHER | USD |
| City of New York NY | NYC | 0.68 | ≈$220K | 220,000 | 64966LCP4 | 0.1692 | OTHER | USD |
| Harris County Cultural Education Facilities Finance Corp | HAREDU | 0.62 | ≈$200K | 200,000 | 414009SA9 | 0.1538 | OTHER | USD |
| New York State Housing Finance Agency | NYSHSG | 0.62 | ≈$200K | 200,000 | 64986MJ55 | 0.1538 | OTHER | USD |
| Oakland University | OKLHGR | 0.62 | ≈$200K | 200,000 | 673588DL0 | 0.1538 | OTHER | USD |
| Pennsylvania Turnpike Commission | PASTRN | 0.62 | ≈$200K | 200,000 | 7092248P7 | 0.1538 | OTHER | USD |
| Iowa Finance Authority | IASGEN | 0.62 | ≈$200K | 200,000 | 46246K5E8 | 0.1538 | OTHER | USD |
| Massachusetts Development Finance Agency | MASDEV | 0.62 | ≈$200K | 200,000 | 57584Y8H5 | 0.1538 | OTHER | USD |
| Massachusetts Development Finance Agency | MASDEV | 0.62 | ≈$200K | 200,000 | 57584Y8K8 | 0.1538 | OTHER | USD |
| New Hampshire Business Finance Authority | NFAMED | 0.62 | ≈$200K | 200,000 | 63610BAD7 | 0.1538 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.62 | ≈$200K | 200,000 | 64971WGW4 | 0.1538 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Oct. 1, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.03891 → 0.08083 (107.7%) |
| Sept. 30, 2026 | Trimmed | AKSHSG — Alaska Housing Finance Corp | Units/share: 0.2 → 0.1923 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ALLMED — County of Allen OH Hospital Facilities Revenue | Units/share: 0.2 → 0.1923 (-3.8%) |
| Sept. 30, 2026 | Trimmed | APPDEV — Appleton Redevelopment Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | AZSMED — Arizona Health Facilities Authority | Units/share: 0.092 → 0.08846 (-3.8%) |
| Sept. 30, 2026 | Trimmed | AZSMED — Arizona Industrial Development Authority | Units/share: 0.096 → 0.09231 (-3.8%) |
| Sept. 30, 2026 | Trimmed | BAYTRN — Bay Area Toll Authority | Units/share: 0.4 → 0.3846 (-3.8%) |
| Sept. 30, 2026 | Trimmed | BAYTRN — Bay Area Toll Authority | Units/share: 0.128 → 0.1231 (-3.8%) |
| Sept. 30, 2026 | Trimmed | BLOFAC — Public Building Authority of Blount County Tennessee/The | Units/share: 0.116 → 0.1115 (-3.8%) |
| Sept. 30, 2026 | Trimmed | BLOFAC — Public Building Authority of Blount County Tennessee/The | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | BRKDEV — Brookhaven Development Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | BRKGEN — Village of Brookfield IL | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | BTYGEN — Battery Park City Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CAS — State of California | Units/share: 0.228 → 0.2192 (-3.8%) |
| Sept. 30, 2026 | New | CAS — State of California | New position — 0.3077 units/share |
| Sept. 30, 2026 | Trimmed | CASGEN — California Statewide Communities Development Authority | Units/share: 0.104 → 0.1 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CHAMED — Charlotte-Mecklenburg Hospital Authority/The | Units/share: 0.32 → 0.3077 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CHAMED — Charlotte-Mecklenburg Hospital Authority/The | Units/share: 0.084 → 0.08077 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CHEUTL — Chelan County Public Utility District No 1 | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CLAAPT — County of Clark Department of Aviation | Units/share: 0.128 → 0.1231 (-3.8%) |
| Sept. 30, 2026 | Trimmed | COSMED — Colorado Health Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | COSMED — Colorado Health Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CSPUTL — City of Colorado Springs CO Utilities System Revenue | Units/share: 0.236 → 0.2269 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CTSHGR — Connecticut State Health & Educational Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | CTSHSG — Connecticut Housing Finance Authority | Units/share: 0.56 → 0.5385 (-3.8%) |
| Sept. 30, 2026 | Trimmed | DISGEN — District of Columbia | Units/share: 0.3 → 0.2885 (-3.8%) |
| Sept. 30, 2026 | Trimmed | DLVGEN — Delaware Valley Regional Finance Authority | Units/share: 0.236 → 0.2269 (-3.8%) |
| Sept. 30, 2026 | Trimmed | EMMGEN — Emmaus General Authority | Units/share: 0.24 → 0.2308 (-3.8%) |
| Sept. 30, 2026 | Trimmed | FAIDEV — Fairfax County Economic Development Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | FLKWTR — Florida Keys Aqueduct Authority | Units/share: 0.56 → 0.5385 (-3.8%) |
| Sept. 30, 2026 | Trimmed | FRAMED — County of Franklin OH | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | FRAMED — County of Franklin OH | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | GRKDEV — Green Lake Township Economic Development Corp | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | HALMED — Halifax Hospital Medical Center | Units/share: 0.4 → 0.3846 (-3.8%) |
| Sept. 30, 2026 | New | HARDEV — Harrisonburg Economic Development Authority | New position — 0.07692 units/share |
| Sept. 30, 2026 | Trimmed | HAREDU — Harris County Cultural Education Facilities Finance Corp | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | HOUUTL — City of Houston TX Combined Utility System Revenue | Units/share: 0.4 → 0.3846 (-3.8%) |
| Sept. 30, 2026 | Trimmed | HOUUTL — City of Houston TX Combined Utility System Revenue | Units/share: 0.22 → 0.2115 (-3.8%) |
| Sept. 30, 2026 | Trimmed | IASGEN — Iowa Finance Authority | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | IASSFH — Iowa Finance Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | IASSFH — Iowa Finance Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | IDSMED — Idaho Health Facilities Authority | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ILSDEV — Illinois Development Finance Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ILSEDU — Illinois Educational Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ILSGEN — Illinois Finance Authority | Units/share: 0.536 → 0.5154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ILSGEN — Illinois Finance Authority | Units/share: 0.116 → 0.1115 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ILSGEN — Illinois Finance Authority | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | INSENV — Indiana Finance Authority | Units/share: 0.116 → 0.1115 (-3.8%) |
| Sept. 30, 2026 | Trimmed | INSMED — Indiana Finance Authority | Units/share: 0.2 → 0.1923 (-3.8%) |
| Sept. 30, 2026 | Trimmed | INSPWR — Indiana Municipal Power Agency | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | KINUTL — County of King WA Sewer Revenue | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | New | KYSDEV — Kentucky Economic Development Finance Authority | New position — 0.07692 units/share |
| Sept. 30, 2026 | Trimmed | LASGEN — State of Louisiana Gasoline & Fuels Tax Revenue | Units/share: 0.18 → 0.1731 (-3.8%) |
| Sept. 30, 2026 | Trimmed | LASHSG — Louisiana Housing Corp | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | LASMED — Louisiana Public Facilities Authority | Units/share: 0.136 → 0.1308 (-3.8%) |
| Sept. 30, 2026 | Trimmed | LASTRN — Louisiana Offshore Terminal Authority | Units/share: 0.084 → 0.08077 (-3.8%) |
| Sept. 30, 2026 | Trimmed | LOUMED — Louisville/Jefferson County Metropolitan Government | Units/share: 0.24 → 0.2308 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MARMED — Maricopa County Industrial Development Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MASDEV — Massachusetts Development Finance Agency | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MASDEV — Massachusetts Development Finance Agency | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MASDEV — Massachusetts Development Finance Agency | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | New | MASHSG — Massachusetts Housing Finance Agency | New position — 0.07692 units/share |
| Sept. 30, 2026 | Trimmed | MASMED — Massachusetts Health & Educational Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MASMED — Massachusetts Health & Educational Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | Units/share: 0.084 → 0.08077 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MASWTR — Massachusetts Water Resources Authority | Units/share: 0.1 → 0.09615 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MDSMED — Maryland Health & Higher Educational Facilities Authority | Units/share: 0.2 → 0.1923 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MDSMED — Maryland Health & Higher Educational Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MDSMED — Maryland Health & Higher Educational Facilities Authority | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MELPWR — Municipal Electric Authority of Georgia | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | METAPT — Metropolitan Washington Airports Authority Aviation Revenue | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MODWTR — City of Modesto CA Water Revenue | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MOSMED — Health & Educational Facilities Authority of the State of Missouri | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MOSMED — Health & Educational Facilities Authority of the State of Missouri | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MSNMED — Minnesota Agricultural & Economic Development Board | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MTATRN — Metropolitan Transportation Authority | Units/share: 0.48 → 0.4615 (-3.8%) |
| Sept. 30, 2026 | Trimmed | MTATRN — Metropolitan Transportation Authority | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NASDEV — Nassau County Industrial Development Agency | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NCSMED — North Carolina Medical Care Commission | Units/share: 0.104 → 0.1 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NDSHSG — North Dakota Housing Finance Agency | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | New | NESSFH — Nebraska Investment Finance Authority | New position — 0.07692 units/share |
| Sept. 30, 2026 | Trimmed | NFAMED — New Hampshire Business Finance Authority | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NJSMED — New Jersey Health Care Facilities Financing Authority | Units/share: 0.24 → 0.2308 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NJSMED — New Jersey Health Care Facilities Financing Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NMSMED — New Mexico Hospital Equipment Loan Council | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYC — City of New York NY | Units/share: 0.176 → 0.1692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYC — City of New York NY | Units/share: 0.24 → 0.2308 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYC — City of New York NY | Units/share: 0.2 → 0.1923 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYC — City of New York NY | Units/share: 0.384 → 0.3692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Units/share: 0.56 → 0.5385 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Units/share: 0.312 → 0.3 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Units/share: 0.32 → 0.3077 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Units/share: 0.24 → 0.2308 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue | Units/share: 0.24 → 0.2308 (-3.8%) |
| Sept. 30, 2026 | New | NYCMED — New York City Health and Hospitals Corp | New position — 0.07692 units/share |
| Sept. 30, 2026 | Trimmed | NYCMFH — New York City Housing Development Corp | Units/share: 0.96 → 0.9231 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCUTL — New York City Municipal Water Finance Authority | Units/share: 1.1 → 1.058 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCUTL — New York City Municipal Water Finance Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCUTL — New York City Municipal Water Finance Authority | Units/share: 0.18 → 0.1731 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCUTL — New York City Municipal Water Finance Authority | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYCUTL — New York City Municipal Water Finance Authority | Units/share: 0.088 → 0.08462 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYSHGR — New York State Dormitory Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYSHSG — New York State Housing Finance Agency | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYSHSG — New York State Housing Finance Agency | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYSHSG — New York State Housing Finance Agency | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | New | NYSHSG — New York State Housing Finance Agency | New position — 0.07692 units/share |
| Sept. 30, 2026 | Trimmed | NYSHSG — New York State Housing Finance Agency | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | NYSPWR — New York State Energy Research & Development Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | OHSHGR — Ohio Higher Educational Facility Commission | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | New | OHSMED — State of Ohio | New position — 0.1538 units/share |
| Sept. 30, 2026 | Trimmed | OHSPOL — Ohio Water Development Authority Water Pollution Control Loan Fund | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | OKLHGR — Oakland University | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ORAWTR — Municipal Water District Of Orange County Water Facilities Corp | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ORS — State of Oregon | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ORSFAC — Oregon State Facilities Authority | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | PASHGR — Pennsylvania Higher Educational Facilities Authority | Units/share: 0.24 → 0.2308 (-3.8%) |
| Sept. 30, 2026 | Trimmed | PASMED — Pennsylvania Economic Development Financing Authority | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | PASTRN — Pennsylvania Turnpike Commission | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | PHIMED — Philadelphia Authority for Industrial Development | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | PHIUTL — Philadelphia Gas Works Co | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | PHIUTL — Philadelphia Gas Works Co | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | PIT — Sports & Exhibition Authority of Pittsburgh & Allegheny County | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | RALGEN — City of Raleigh NC | Units/share: 0.084 → 0.08077 (-3.8%) |
| Sept. 30, 2026 | Trimmed | RISHGR — Rhode Island Health and Educational Building Corp | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | RKWSCD — Rockwall Independent School District | Units/share: 0.12 → 0.1154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ROADEV — Roanoke Economic Development Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Increased | ROCMED — City of Rochester MN | Units/share: 0.24 → 0.3077 (28.2%) |
| Sept. 30, 2026 | Trimmed | ROCMFH — City of Rochester MN | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | ROSDEV — Roswell Development Authority | Units/share: 0.16 → 0.1538 (-3.8%) |
| Sept. 30, 2026 | Trimmed | SANWTR — San Antonio Water System | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | SCSDEV — South Carolina Jobs-Economic Development Authority | Units/share: 0.052 → 0.05 (-3.8%) |
| Sept. 30, 2026 | Trimmed | SCSMFH — South Carolina State Housing Finance & Development Authority | Units/share: 0.012 → 0.01154 (-3.8%) |
| Sept. 30, 2026 | Trimmed | SDSHSG — South Dakota Housing Development Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | SEVFAC — Public Building Authority of Sevier County TN/The | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | SHE — County of Shelby TN | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | TAREDU — Tarrant County Cultural Education Facilities Finance Corp | Units/share: 0.28 → 0.2692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | TAREDU — Tarrant County Cultural Education Facilities Finance Corp | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | TXS — State of Texas | Units/share: 0.088 → 0.08462 (-3.8%) |
| Sept. 30, 2026 | Trimmed | TXS — State of Texas | Units/share: 0.728 → 0.7 (-3.8%) |
| Sept. 30, 2026 | Trimmed | TXS — State of Texas | Units/share: 0.1 → 0.09615 (-3.8%) |
| Sept. 30, 2026 | Trimmed | TXS — State of Texas | Units/share: 0.22 → 0.2115 (-3.8%) |
| Sept. 30, 2026 | Trimmed | UCOMED — University of Colorado Hospital Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | UNIHGR — Board of Regents of the University of Texas System | Units/share: 0.4 → 0.3846 (-3.8%) |
| Sept. 30, 2026 | Trimmed | UNVMED — University of Wisconsin Hospitals & Clinics | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | UNVMED — University of Wisconsin Hospitals & Clinics | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.08946 → 0.03891 (-56.5%) |
| Sept. 30, 2026 | Trimmed | UTSMED — County of Utah UT | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | UTSMED — County of Utah UT | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | UTSWTR — Utah Water Finance Agency | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | VASDEV — Virginia Small Business Financing Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WASHSG — Washington State Housing Finance Commission | Units/share: 0.088 → 0.08462 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WASHSG — Washington State Housing Finance Commission | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WASMFH — Washington State Housing Finance Commission | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WASUTL — Washington Suburban Sanitary Commission | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WISHSG — Wisconsin Housing & Economic Development Authority Housing Revenue | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WISMED — Wisconsin Health & Educational Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WISMED — Wisconsin Health & Educational Facilities Authority | Units/share: 0.08 → 0.07692 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WPBUTL — City of West Palm Beach FL Utility System Revenue | Units/share: 0.4 → 0.3846 (-3.8%) |
| Sept. 30, 2026 | Trimmed | WVSMED — West Virginia Hospital Finance Authority | Units/share: 0.088 → 0.08462 (-3.8%) |
| Sept. 30, 2026 | Trimmed | — SECURITIES LENDING - BNYM | Units/share: 0.0000008 → 0.0000007692 (-3.8%) |
| Sept. 28, 2026 | Exited | DUTDEV | Position exited — was 0.1 units/share |
| Sept. 28, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: -0.01072 → 0.08946 (-934.8%) |
| Sept. 25, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.03249 → -0.01072 (-133.0%) |
| Sept. 24, 2026 | New | DUTDEV | New position — 0.1 units/share |
| Sept. 24, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.03287 → 0.03249 (-1.1%) |
| Sept. 22, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.03224 → 0.03287 (2.0%) |
| Sept. 21, 2026 | Exited | DUTDEV | Position exited — was 0.1 units/share |
| Sept. 16, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.03238 → 0.03224 (-0.4%) |
| Sept. 15, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.03193 → 0.03238 (1.4%) |
| Sept. 9, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.03189 → 0.03193 (0.1%) |
| Sept. 4, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.03186 → 0.03189 (0.1%) |
| Sept. 3, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.03158 → 0.03186 (0.9%) |
| Sept. 2, 2026 | New | IASSFH — Iowa Finance Authority | New position — 0.08 units/share |
| Sept. 2, 2026 | Trimmed | USD — CASH & EQUIVALENTS | Units/share: 0.107 → 0.03158 (-70.5%) |
| Sept. 1, 2026 | Increased | USD — CASH & EQUIVALENTS | Units/share: 0.07592 → 0.107 (41.0%) |
Dividends 168 payments
2.21%TTM yield
$0.55TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.0430 |
| Aug. 24, 2026 | $0.0450 |
| July 20, 2026 | $0.0460 |
| June 22, 2026 | $0.0410 |
| May 18, 2026 | $0.0590 |
| April 20, 2026 | $0.0380 |
| March 23, 2026 | $0.0290 |
| Feb. 23, 2026 | $0.0340 |
| Jan. 20, 2026 | $0.0570 |
| Dec. 22, 2025 | $0.0520 |
| Nov. 24, 2025 | $0.0500 |
| Oct. 20, 2025 | $0.0550 |
| Sept. 22, 2025 | $0.0440 |
| Aug. 18, 2025 | $0.0330 |
| July 21, 2025 | $0.0380 |
| June 23, 2025 | $0.0450 |
| May 19, 2025 | $0.0620 |
| April 21, 2025 | $0.0460 |
| March 24, 2025 | $0.0310 |
| Feb. 24, 2025 | $0.0400 |
| Jan. 21, 2025 | $0.0580 |
| Dec. 23, 2024 | $0.0440 |
| Nov. 18, 2024 | $0.0720 |
| Oct. 21, 2024 | $0.0580 |
| Sept. 23, 2024 | $0.0520 |
| Aug. 19, 2024 | $0.0380 |
| July 22, 2024 | $0.0610 |
| June 24, 2024 | $0.0610 |
| May 20, 2024 | $0.0620 |
| April 22, 2024 | $0.0570 |
| March 18, 2024 | $0.0490 |
| Feb. 20, 2024 | $0.0580 |
| Jan. 22, 2024 | $0.0590 |
| Dec. 18, 2023 | $0.0650 |
| Nov. 20, 2023 | $0.0660 |
| Oct. 23, 2023 | $0.0690 |
| Sept. 18, 2023 | $0.0740 |
| Aug. 21, 2023 | $0.0930 |
| July 24, 2023 | $0.0920 |
| June 20, 2023 | $0.0850 |
| May 22, 2023 | $0.0780 |
| April 24, 2023 | $0.0680 |
| March 20, 2023 | $0.0580 |
| Feb. 21, 2023 | $0.0420 |
| Jan. 23, 2023 | $0.0420 |
| Dec. 19, 2022 | $0.0360 |
| Nov. 21, 2022 | $0.0280 |
| Oct. 24, 2022 | $0.0210 |
| Sept. 19, 2022 | $0.0200 |
| Aug. 22, 2022 | $0.0200 |
| July 18, 2022 | $0.0110 |
| June 21, 2022 | $0.0030 |
| April 18, 2022 | $0.0010 |
| Aug. 24, 2020 | $0.0020 |
| July 20, 2020 | $0.0020 |
| June 22, 2020 | $0.0020 |
| May 18, 2020 | $0.0040 |
| April 20, 2020 | $0.0260 |
| March 23, 2020 | $0.0190 |
| Feb. 24, 2020 | $0.0140 |
| Jan. 21, 2020 | $0.0200 |
| Dec. 23, 2019 | $0.0180 |
| Nov. 18, 2019 | $0.0170 |
| Oct. 21, 2019 | $0.0260 |
| Sept. 23, 2019 | $0.0220 |
| Aug. 19, 2019 | $0.0080 |
| July 22, 2019 | $0.0330 |
| June 24, 2019 | $0.0200 |
| May 20, 2019 | $0.0380 |
| April 22, 2019 | $0.0240 |
| March 18, 2019 | $0.0290 |
| Feb. 19, 2019 | $0.0220 |
| Jan. 22, 2019 | $0.0300 |
| Dec. 24, 2018 | $0.0350 |
| Nov. 19, 2018 | $0.0250 |
| Oct. 22, 2018 | $0.0240 |
| Sept. 24, 2018 | $0.0240 |
| Aug. 20, 2018 | $0.0140 |
| July 23, 2018 | $0.0170 |
| June 18, 2018 | $0.0120 |
| May 21, 2018 | $0.0280 |
| April 23, 2018 | $0.0230 |
| March 19, 2018 | $0.0160 |
| Feb. 20, 2018 | $0.0350 |
| Jan. 22, 2018 | $0.0310 |
| Dec. 18, 2017 | $0.0140 |
| Nov. 20, 2017 | $0.0140 |
| Oct. 23, 2017 | $0.0130 |
| Sept. 18, 2017 | $0.0100 |
| Aug. 15, 2017 | $0.0110 |
| July 14, 2017 | $0.0130 |
| June 15, 2017 | $0.0100 |
| May 15, 2017 | $0.0140 |
| April 13, 2017 | $0.0140 |
| March 15, 2017 | $0.0080 |
| Feb. 15, 2017 | $0.0090 |
| Jan. 13, 2017 | $0.0110 |
| Dec. 15, 2016 | $0.0070 |
| Nov. 15, 2016 | $0.0080 |
| Oct. 14, 2016 | $0.0110 |
| Sept. 15, 2016 | $0.0040 |
| July 15, 2013 | $0.0010 |
| June 14, 2013 | $0.0010 |
| May 15, 2013 | $0.0030 |
| March 15, 2013 | $0.0010 |
| Feb. 15, 2013 | $0.0010 |
| Jan. 15, 2013 | $0.0010 |
| Dec. 14, 2012 | $0.0010 |
| Nov. 15, 2012 | $0.0020 |
| Oct. 15, 2012 | $0.0010 |
| Sept. 14, 2012 | $0.0020 |
| Aug. 15, 2012 | $0.0020 |
| July 13, 2012 | $0.0030 |
| June 15, 2012 | $0.0030 |
| May 15, 2012 | $0.0060 |
| April 13, 2012 | $0.0040 |
| March 15, 2012 | $0.0030 |
| Feb. 15, 2012 | $0.0040 |
| Jan. 13, 2012 | $0.0100 |
| Dec. 15, 2011 | $0.0090 |
| Nov. 15, 2011 | $0.0090 |
| Oct. 14, 2011 | $0.0100 |
| Sept. 15, 2011 | $0.0160 |
| Aug. 15, 2011 | $0.0180 |
| July 15, 2011 | $0.0200 |
| June 15, 2011 | $0.0060 |
| May 13, 2011 | $0.0080 |
| April 15, 2011 | $0.0040 |
| March 15, 2011 | $0.0050 |
| Feb. 15, 2011 | $0.0100 |
| Jan. 14, 2011 | $0.0150 |
| Dec. 15, 2010 | $0.0120 |
| Nov. 15, 2010 | $0.0120 |
| Oct. 15, 2010 | $0.0090 |
| Sept. 15, 2010 | $0.0080 |
| Aug. 13, 2010 | $0.0080 |
| July 15, 2010 | $0.0070 |
| June 15, 2010 | $0.0080 |
| May 14, 2010 | $0.0050 |
| April 15, 2010 | $0.0040 |
| March 15, 2010 | $0.0030 |
| Feb. 12, 2010 | $0.0020 |
| Jan. 15, 2010 | $0.0030 |
| Dec. 15, 2009 | $0.0080 |
| Nov. 13, 2009 | $0.0110 |
| Oct. 15, 2009 | $0.0160 |
| Sept. 15, 2009 | $0.0170 |
| Aug. 14, 2009 | $0.0260 |
| July 15, 2009 | $0.0270 |
| June 15, 2009 | $0.0300 |
| May 15, 2009 | $0.0360 |
| April 15, 2009 | $0.0380 |
| March 13, 2009 | $0.0340 |
| Feb. 13, 2009 | $0.0350 |
| Jan. 15, 2009 | $0.0300 |
| Dec. 15, 2008 | $0.0520 |
| Nov. 14, 2008 | $0.0800 |
| Oct. 15, 2008 | $0.1210 |
| Sept. 15, 2008 | $0.0590 |
| Aug. 15, 2008 | $0.0750 |
| July 15, 2008 | $0.0680 |
| June 13, 2008 | $0.0550 |
| May 15, 2008 | $0.0620 |
| April 15, 2008 | $0.0640 |
| March 14, 2008 | $0.0900 |
| Feb. 15, 2008 | $0.0650 |
| Jan. 15, 2008 | $0.0570 |
| Dec. 14, 2007 | $0.1030 |
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| SYKON CAPITAL LLC | $4,101,645 | 22.38% | 164,824 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,756,355 | 15.04% | 110,764 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,147,504 | 11.72% | 86,297 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,362,068 | 7.43% | 54,724 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,249,471 | 6.82% | 50,210 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $982,287 | 5.36% | 39,473 | Shares | June 30, 2026 |
| LPL Financial LLC | $813,396 | 4.44% | 32,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $702,280 | 3.83% | 28,221 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $489,700 | 2.67% | 19,679 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $443,924 | 2.42% | 17,839 | Shares | June 30, 2026 |
| First Affirmative Financial Network | $432,944 | 2.36% | 17,408 | Shares | March 31, 2026 |
| Wealthcare Capital Partners, LLC | $351,949 | 1.92% | 14,143 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $349,311 | 1.91% | 14,037 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $346,150 | 1.89% | 13,910 | Shares | June 30, 2026 |
| SimpliFi, Inc. | $306,376 | 1.67% | 12,312 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $293,120 | 1.60% | 11,779 | Shares | June 30, 2026 |
| MORGAN STANLEY | $291,945 | 1.59% | 11,731 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $245,624 | 1.34% | 9,870 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $226,875 | 1.24% | 9,117 | Shares | June 30, 2026 |
| Net Worth Advisory Group | $220,473 | 1.20% | 8,860 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $87,253 | 0.48% | 3,506 | Shares | June 30, 2026 |
| Mechanics Financial Corp | $42,305 | 0.23% | 1,700 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $27,159 | 0.15% | 1,091 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $26,552 | 0.14% | 1,067 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $18,191 | 0.10% | 731 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,171 | 0.03% | 248 | Shares | June 30, 2026 |
| UBS Group AG | $4,877 | 0.03% | 196 | Shares | June 30, 2026 |
| Olistico Wealth, LLC | $2,489 | 0.01% | 100 | Shares | June 30, 2026 |
| Janney Capital Management LLC | $1,000 | 0.01% | 40,143 | Shares | Dec. 31, 2025 |
| Janney Montgomery Scott LLC | $995 | 0.01% | 39,964 | Shares | June 30, 2026 |