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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.57%▼ -1.22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.97%▼ -1.28%
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)

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Last month (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 12 months +$4.8M 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 1,190 holdings

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NameCUSIPValue%Balance Category Country
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQR5 $1.9M 4.39 1,883,700 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 $1.1M 2.66 1,144,100 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359MFP3 $616K 1.44 553,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TZ0 $525K 1.23 525,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 $493K 1.15 500,000 DBT US
TENNESSEE VALLEY AUTHORITY (TN) 880591DM1 $442K 1.04 400,000 DBT US
FEDERAL HOME LOAN BANKS 3130AEB25 $335K 0.78 340,000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 $315K 0.74 316,700 DBT US
BANK5 2024-5YR12 06644XBB1 $305K 0.71 300,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HAH25 $298K 0.70 300,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FGZT5 $298K 0.70 300,000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 $296K 0.69 300,000 DBT US
BBCMS MORTGAGE TRUST 2019-C3 05550MAU8 $290K 0.68 300,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FKUP9 $286K 0.67 289,741 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 $282K 0.66 282,100 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNE7 $280K 0.66 280,500 DBT US
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE 718286CJ4 $265K 0.62 285,000 DBT PH
FEDERAL HOME LOAN MORTGAGE CORP 3137HB3G7 $252K 0.59 250,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HAMS2 $252K 0.59 250,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HAQ74 $252K 0.59 250,000 ABS-O US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ERNC1 $250K 0.59 250,000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137BTAC5 $249K 0.58 249,892 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FCLD4 $247K 0.58 250,000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 $242K 0.57 245,400 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137F72B0 $242K 0.57 250,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3134A3U46 $238K 0.56 220,000 DBT US
GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAX3 $228K 0.53 237,000 ABS-O US
NOMURA HOLDINGS INC 65535HBF5 $219K 0.51 217,000 DBT JP
FORD MOTOR CREDIT COMPANY LLC 345397H48 $211K 0.49 209,000 DBT US
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE 455780CF1 $210K 0.49 210,000 DBT ID
HSBC HOLDINGS PLC 404280ED7 $204K 0.48 200,000 DBT GB
MIZUHO FINANCIAL GROUP INC 60687YDD8 $204K 0.48 200,000 DBT JP
GENERAL MOTORS FINANCIAL COMPANY INC 37045XCY0 $200K 0.47 209,000 DBT US
NATWEST GROUP PLC 639057AC2 $200K 0.47 200,000 DBT GB
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91087BAF7 $198K 0.46 200,000 DBT MX
BBCMS MORTGAGE TRUST 2018-C2 05491UBD9 $198K 0.46 200,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FG6X8 $198K 0.46 200,000 ABS-O US
UBS COMMERCIAL MORTGAGE TRUST 2017-C1 90276EAE7 $198K 0.46 200,000 ABS-O US
FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENPT1 $197K 0.46 200,000 DBT US
SANDS CHINA LTD 80007RAN5 $197K 0.46 200,000 DBT KY
HSBC HOLDINGS PLC 404280CC1 $196K 0.46 200,000 DBT GB
BANCO SANTANDER SA 05971KAC3 $193K 0.45 200,000 DBT ES
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMW8 $190K 0.45 191,000 DBT US
DREY INST PREF GOV MM-M · $189K 0.44 189,189 STIV US
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST 12596WAC8 $185K 0.43 192,000 ABS-O US
BARCLAYS PLC 06738EBM6 $184K 0.43 200,000 DBT GB
FEDERAL HOME LOAN BANKS 3130AFFX0 $182K 0.43 185,000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GZK3 $175K 0.41 177,000 DBT US
BANK 2017-BNK8 06650AAH0 $174K 0.41 180,000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 $170K 0.40 170,400 DBT US

Dividends 114 payments

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4.35%TTM yield
$2.02TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.1650
Aug. 26, 2026$0.1650
July 28, 2026$0.1550
June 25, 2026$0.1650
May 26, 2026$0.1700
April 27, 2026$0.1650
March 26, 2026$0.1750
Feb. 24, 2026$0.1500
Jan. 27, 2026$0.1950
Dec. 26, 2025$0.1720
Nov. 24, 2025$0.1600
Oct. 28, 2025$0.1800
Sept. 25, 2025$0.1400
Aug. 26, 2025$0.1800
July 28, 2025$0.1900
June 25, 2025$0.1500
May 27, 2025$0.1900
April 25, 2025$0.1850
March 26, 2025$0.1950
Feb. 25, 2025$0.1600
Jan. 28, 2025$0.1750
Dec. 26, 2024$0.2210
Nov. 25, 2024$0.1900
Oct. 28, 2024$0.1900
Sept. 25, 2024$0.1900
Aug. 27, 2024$0.1900
July 26, 2024$0.1900
June 25, 2024$0.1800
May 24, 2024$0.1750
April 24, 2024$0.1500
March 22, 2024$0.1550
Feb. 23, 2024$0.1400
Jan. 25, 2024$0.1500
Dec. 22, 2023$0.1650
Nov. 24, 2023$0.1350
Oct. 25, 2023$0.1350
Sept. 25, 2023$0.1350
Aug. 25, 2023$0.1350
July 25, 2023$0.1350
June 26, 2023$0.1300
May 24, 2023$0.1150
April 24, 2023$0.1100
March 27, 2023$0.0950
Feb. 22, 2023$0.0800
Jan. 25, 2023$0.0700
Dec. 23, 2022$0.0700
Nov. 23, 2022$0.0650
Oct. 25, 2022$0.0600
Sept. 26, 2022$0.0600
Aug. 25, 2022$0.0600

Institutional owners (13F) 28 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
BANK OF AMERICA CORP /DE/ $6,437,705 18.09% 136,039 Shares June 30, 2026
ECLECTIC ASSOCIATES INC /ADV $4,618,516 12.98% 97,596 Shares June 30, 2026
LPL Financial LLC $3,636,963 10.22% 76,854 Shares June 30, 2026
Private Advisor Group, LLC $3,055,629 8.59% 64,570 Shares June 30, 2026
CITADEL ADVISORS LLC $2,952,233 8.29% 62,385 Shares June 30, 2026
COLUMBIA ADVISORY PARTNERS LLC $2,623,420 7.37% 55,437 Shares June 30, 2026
JANE STREET GROUP, LLC $2,551,314 7.17% 53,913 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,014,153 5.66% 42,562 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,235,603 3.47% 26,115 Shares June 30, 2026
HF Advisory Group, LLC $1,140,315 3.20% 24,096 Shares June 30, 2026
Insight Advisors, LLC/ PA $917,021 2.58% 19,378 Shares June 30, 2026
Kestra Advisory Services, LLC $883,543 2.48% 18,671 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $801,319 2.25% 16,933 Shares June 30, 2026
ROYAL BANK OF CANADA $621,000 1.74% 13,127 Shares June 30, 2026
WEBSTER BANK, N. A. $614,865 1.73% 12,993 Shares June 30, 2026
Winch Advisory Services, LLC $481,093 1.35% 10,166 Shares June 30, 2026
Bank of New York Mellon Corp $321,554 0.90% 6,795 Shares June 30, 2026
MORGAN STANLEY $234,206 0.66% 4,949 Shares June 30, 2026
Trilogy Capital Inc. $206,895 0.58% 4,372 Shares June 30, 2026
Smartleaf Asset Management LLC $71,915 0.20% 1,518 Shares June 30, 2026
JPMORGAN CHASE & CO $48,086 0.14% 1,015 Shares June 30, 2026
LANARK FINANCIAL, INC. $46,187 0.13% 976 Shares June 30, 2026
AMERIFLEX GROUP, INC. $37,976 0.11% 802 Shares June 30, 2026
FRANKLIN RESOURCES INC $37,859 0.11% 800 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1,798 0.01% 38 Shares June 30, 2026
CoreCap Advisors, LLC $521 0.00% 11 Shares June 30, 2026
Smallwood Wealth Investment Management, LLC $69 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $34 0.00% 1 Shares June 30, 2026

Peer funds

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