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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.75%▼ -2.75%
3M▼ -5.10%▼ -3.40%
6M▼ -6.38%▼ -2.58%
YTD▼ -6.09%▼ -2.24%
1Y▼ -7.41%▼ -2.33%
3Y▼ -1.89%▲ +10.92%
5Y▼ -21.64%▼ -1.80%
Maxsince May 30, 2007▲ +1.46%▲ +85.57%
Volatility 1Y4.22%
Volatility 3Y5.26%
Max drawdown 3Y -8.25% Oct. 22, 2025 → Sept. 29, 2026
Beta 3Y0.11
Sharpe 1Y*-1.81

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 (Jun 2026) +$7.7M
Quarter ending Jun 2026 +$41.6M
Trailing 12 months +$52.3M Jul 2025 – Jun 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 52 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 91282CNS6 $36.3M 3.59 37,093,055 DBT US
United States Treasury 91282CML2 $34.8M 3.44 34,841,081 DBT US
United States Treasury 91282CLE9 $33.6M 3.32 34,076,246 DBT US
United States Treasury 91282CDX6 $32.2M 3.18 35,507,195 DBT US
United States Treasury 91282CJY8 $32.1M 3.17 32,797,634 DBT US
United States Treasury 91282CPU9 $31.7M 3.13 32,597,023 DBT US
United States Treasury 91282CCM1 $31.3M 3.09 34,047,259 DBT US
United States Treasury 9128283R9 $30.3M 3.00 31,107,306 DBT US
United States Treasury 91282CBF7 $30.1M 2.98 32,630,876 DBT US
United States Treasury 912828ZZ6 $29.6M 2.92 31,650,662 DBT US
United States Treasury 91282CPH8 $29.3M 2.90 30,180,199 DBT US
United States Treasury 91282CGK1 $29.3M 2.90 30,964,824 DBT US
United States Treasury 9128287D6 $29.1M 2.88 30,507,056 DBT US
United States Treasury 9128282L3 $28.8M 2.85 29,323,561 DBT US
United States Treasury 91282CNB3 $28.8M 2.84 29,114,372 DBT US
United States Treasury 91282CLV1 $28.4M 2.80 28,559,743 DBT US
United States Treasury 91282CEZ0 $28.0M 2.77 30,184,702 DBT US
United States Treasury 9128285W6 $27.5M 2.72 28,258,966 DBT US
United States Treasury 91282CKL4 $27.4M 2.71 27,352,137 DBT US
United States Treasury 912828Y38 $27.1M 2.68 27,670,142 DBT US
United States Treasury 91282CHP9 $26.6M 2.63 27,717,670 DBT US
United States Treasury 912828Z37 $26.4M 2.61 28,157,399 DBT US
United States Treasury 91282CGW5 $25.5M 2.52 25,898,785 DBT US
United States Treasury 91282CJH5 $25.0M 2.47 24,722,352 DBT US
United States Treasury 91282CFR7 $24.6M 2.43 24,686,923 DBT US
State Street Global Advisors 857492706 $22.2M 2.20 22,242,550 STIV US
United States Treasury 912810FH6 $21.9M 2.17 20,888,719 DBT US
United States Treasury 912810QP6 $20.4M 2.02 21,357,817 DBT US
United States Treasury 912810FD5 $18.5M 1.83 18,075,310 DBT US
United States Treasury 912810RF7 $15.6M 1.54 19,045,324 DBT US
United States Treasury 912810QV3 $15.3M 1.51 19,985,074 DBT US
United States Treasury 91282CQP9 $14.8M 1.46 15,274,698 DBT US
United States Treasury 912810PV4 $13.7M 1.35 13,768,728 DBT US
United States Treasury 912810QF8 $13.7M 1.35 14,138,842 DBT US
United States Treasury 912810PZ5 $13.4M 1.33 13,242,636 DBT US
United States Treasury 912810RL4 $13.1M 1.30 18,428,024 DBT US
United States Treasury 912810RA8 $12.7M 1.26 17,429,984 DBT US
United States Treasury 912810RR1 $11.5M 1.14 15,667,766 DBT US
United States Treasury 912810RW0 $10.6M 1.05 15,091,511 DBT US
United States Treasury 912810UH9 $10.6M 1.05 11,498,153 DBT US
United States Treasury 912810SB5 $10.1M 0.99 14,110,331 DBT US
United States Treasury 912810TY4 $9.0M 0.89 10,275,565 DBT US
United States Treasury 912810TP3 $8.7M 0.86 11,412,006 DBT US
United States Treasury 912810SG4 $8.4M 0.83 11,951,508 DBT US
United States Treasury 912810TE8 $7.0M 0.69 13,523,079 DBT US
United States Treasury 912810SV1 $6.6M 0.65 12,383,128 DBT US
United States Treasury 912810SM1 $6.4M 0.63 11,386,366 DBT US
United States Treasury 912810FQ6 $6.2M 0.62 5,783,161 DBT US
United States Treasury 912810US5 $4.9M 0.48 5,265,683 DBT US
State Street Global Advisors 857492706 $172K 0.02 172,357 STIV US

Dividends 167 payments

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5.46%TTM yield
$1.33TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 3, 2026$0.1980
July 1, 2026$0.2570
June 1, 2026$0.3050
May 1, 2026$0.1490
April 1, 2026$0.1220
March 2, 2026$0.0110
Dec. 18, 2025$0.0990
Dec. 1, 2025$0.0910
Nov. 3, 2025$0.0980
Oct. 1, 2025$0.0600
Sept. 2, 2025$0.1100
Aug. 1, 2025$0.0760
July 1, 2025$0.1030
June 2, 2025$0.0810
May 1, 2025$0.1350
April 1, 2025$0.1880
March 3, 2025$0.0200
Dec. 19, 2024$0.0400
Dec. 2, 2024$0.0500
Nov. 1, 2024$0.0290
Oct. 1, 2024$0.0390
Sept. 3, 2024$0.0160
Aug. 1, 2024$0.0520
July 1, 2024$0.1270
June 3, 2024$0.1800
May 1, 2024$0.1730
April 1, 2024$0.1430
Dec. 1, 2023$0.0660
Nov. 1, 2023$0.1120
Oct. 2, 2023$0.0450
Sept. 1, 2023$0.0790
Aug. 1, 2023$0.0620
July 3, 2023$0.1290
June 1, 2023$0.0830
May 1, 2023$0.1450
April 3, 2023$0.2260
Dec. 19, 2022$0.0600
Dec. 1, 2022$0.0450
Sept. 1, 2022$0.3500
Aug. 1, 2022$0.2800
July 1, 2022$0.1360
June 1, 2022$0.3410
May 2, 2022$0.2350
April 1, 2022$0.1980
March 1, 2022$0.0620
Feb. 1, 2022$0.1110
Dec. 17, 2021$0.1850
Dec. 1, 2021$0.0490
Nov. 1, 2021$0.0360
Oct. 1, 2021$0.1100

Institutional owners (13F) 220 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
CWM, LLC $119,180,562 16.73% 4,582,105 Shares March 31, 2026
STATE STREET CORP $99,366,654 13.95% 3,869,418 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $71,986,510 10.10% 2,803,213 Shares June 30, 2026
3EDGE Asset Management, LP $42,840,300 6.01% 1,668,236 Shares June 30, 2026
Cannon Financial Strategists, Inc. $31,555,300 4.43% 1,228,789 Shares June 30, 2026
Pure Financial Advisors, LLC $26,738,186 3.75% 1,041,207 Shares June 30, 2026
LPL Financial LLC $21,798,396 3.06% 848,847 Shares June 30, 2026
Cerity Partners LLC $21,320,101 2.99% 830,222 Shares June 30, 2026
Hughes Financial Services, LLC $20,770,870 2.92% 808,835 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $17,927,096 2.52% 698,096 Shares June 30, 2026
Willow Creek Wealth Management Inc. $16,329,142 2.29% 620,526 Shares Sept. 30, 2025
FULTON BREAKEFIELD BROENNIMAN LLC $10,940,113 1.54% 426,017 Shares June 30, 2026
MORGAN STANLEY $10,815,119 1.52% 421,149 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $10,064,273 1.41% 391,911 Shares June 30, 2026
ERn Financial, LLC $9,551,518 1.34% 371,944 Shares June 30, 2026
IFG Advisory, LLC $8,900,425 1.25% 346,590 Shares June 30, 2026
Private Advisor Group, LLC $8,273,738 1.16% 322,186 Shares June 30, 2026
SeaBridge Investment Advisors LLC $8,128,463 1.14% 316,529 Shares June 30, 2026
FLAGSHIP HARBOR ADVISORS, LLC $7,979,264 1.12% 310,719 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $7,300,276 1.02% 284,279 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,921,325 0.97% 269,522 Shares June 30, 2026
Financial Engines Advisors L.L.C. $5,586,550 0.78% 217,545 Shares June 30, 2026
Aquire Wealth Advisors, LLC $5,310,362 0.75% 206,789 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $5,145,933 0.72% 200,387 Shares June 30, 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $5,033,985 0.71% 193,169 Shares June 30, 2025
Procyon Advisors, LLC $4,790,450 0.67% 186,544 Shares June 30, 2026
Cetera Investment Advisers $4,316,267 0.61% 168,079 Shares June 30, 2026
Bank of New York Mellon Corp $4,160,666 0.58% 162,020 Shares June 30, 2026
Focus Partners Wealth $3,649,565 0.51% 142,117 Shares June 30, 2026
Verde Capital Management $3,327,738 0.47% 129,584 Shares June 30, 2026
Garde Capital, Inc. $3,274,046 0.46% 127,494 Shares June 30, 2026
Note Advisors, LLC $3,103,504 0.44% 120,853 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,076,103 0.43% 119,786 Shares June 30, 2026
Integrity Wealth Solutions LLC $2,815,911 0.40% 109,654 Shares June 30, 2026
JPMORGAN CHASE & CO $2,681,943 0.38% 104,031 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $2,595,529 0.36% 101,072 Shares June 30, 2026
BlackDiamond Wealth Management, LLC $2,510,711 0.35% 100,268 Shares June 30, 2026
CFS Investment Advisory Services, LLC $2,508,039 0.35% 98,664 Shares June 30, 2026
Foundations Investment Advisors, LLC $2,370,046 0.33% 92,292 Shares June 30, 2026
Allen Capital Group, LLC $2,188,623 0.31% 85,227 Shares June 30, 2026
Continuum Advisory, LLC $2,058,841 0.29% 80,173 Shares June 30, 2026
ALTFEST L J & CO INC $2,038,990 0.29% 79,400 Shares June 30, 2026
Jacobi Capital Management LLC $2,026,835 0.28% 78,926 Shares June 30, 2026
TRUIST FINANCIAL CORP $2,014,904 0.28% 78,462 Shares June 30, 2026
ST GERMAIN D J CO INC $1,917,166 0.27% 74,656 Shares June 30, 2026
Rinkey Investments $1,826,626 0.26% 71,130 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $1,754,350 0.25% 68,315 Shares June 30, 2026
SigFig Wealth Management, LLC $1,483,827 0.21% 57,557 Shares June 30, 2026
CULBERTSON A N & CO INC $1,458,110 0.20% 56,780 Shares June 30, 2026
Mariner, LLC $1,447,851 0.20% 56,381 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,292,827 0.18% 50,333 Shares June 30, 2026
Wealthcare Advisory Partners LLC $1,127,124 0.16% 43,891 Shares June 30, 2026
CAPE COD FIVE CENTS SAVINGS BANK $1,123,320 0.16% 43,743 Shares June 30, 2026
City State Bank $1,077,661 0.15% 41,965 Shares June 30, 2026
Charles Schwab Trust Co $1,065,188 0.15% 40,953 Shares March 31, 2026
CARY STREET PARTNERS FINANCIAL LLC $1,059,897 0.15% 41,273 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,021,935 0.14% 39,795 Shares June 30, 2026
Geneos Wealth Management Inc. $989,091 0.14% 38,516 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $984,485 0.14% 38,384 Shares June 30, 2026
CITADEL ADVISORS LLC $981,695 0.14% 38,228 Shares June 30, 2026
Sanctuary Advisors, LLC $981,624 0.14% 38,225 Shares June 30, 2026
Leading Edge Financial Planning LLC $971,962 0.14% 37,849 Shares June 30, 2026
FIFTH THIRD BANCORP $951,650 0.13% 37,058 Shares June 30, 2026
COMERICA BANK $951,301 0.13% 36,659 Shares Dec. 31, 2025
Wealth Advisory Solutions, LLC $923,875 0.13% 35,976 Shares June 30, 2026
ROYAL BANK OF CANADA $899,000 0.13% 34,999 Shares June 30, 2026
Busey Bank $889,583 0.12% 34,641 Shares June 30, 2026
Equitable Holdings, Inc. $888,725 0.12% 34,608 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $885,421 0.12% 34,479 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $853,167 0.12% 33,223 Shares June 30, 2026
Lido Advisors, LLC $796,029 0.11% 30,998 Shares June 30, 2026
Modera Wealth Management, LLC $776,692 0.11% 30,245 Shares June 30, 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $745,644 0.10% 29,036 Shares June 30, 2026
Creative Planning $727,636 0.10% 28,335 Shares June 30, 2026
Treasure Coast Financial Planning $714,344 0.10% 27,817 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $705,437 0.10% 27,470 Shares June 30, 2026
Auour Investments LLC $704,058 0.10% 27,417 Shares June 30, 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $638,944 0.09% 24,881 Shares June 30, 2026
BIP Wealth, LLC $637,164 0.09% 24,812 Shares June 30, 2026
KWB Wealth $625,416 0.09% 24,101 Shares March 31, 2026
Savant Capital, LLC $620,585 0.09% 24,008 Shares June 30, 2026
NORTHERN TRUST CORP $606,099 0.09% 23,602 Shares June 30, 2026
LEVEL FOUR ADVISORY SERVICES, LLC $598,909 0.08% 23,322 Shares June 30, 2026
UBS Group AG $598,292 0.08% 23,298 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $576,927 0.08% 22,466 Shares June 30, 2026
True Blue Financial, LLC $550,161 0.08% 21,424 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $519,058 0.07% 20,213 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $518,840 0.07% 19,735 Shares Sept. 30, 2025
Advisors Asset Management, Inc. $506,207 0.07% 19,507 Shares Dec. 31, 2025
Amicus Financial Advisors, LLC $495,384 0.07% 19,291 Shares June 30, 2026
Post Resch Tallon Group Inc. $487,098 0.07% 18,968 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $480,731 0.07% 18,720 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $456,280 0.06% 17,768 Shares June 30, 2026
OneDigital Investment Advisors LLC $404,559 0.06% 15,754 Shares June 30, 2026
Good Life Advisors, LLC $387,492 0.05% 14,869 Shares June 30, 2025
Vise Technologies, Inc. $373,296 0.05% 14,536 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $371,641 0.05% 14,660 Shares June 30, 2026
Benchmark Wealth Management, LLC $350,246 0.05% 13,440 Shares June 30, 2025
CITADEL ADVISORS LLC $349,248 0.05% 13,600 Put option June 30, 2026
Valtinson Bruner Financial Planning LLC $329,652 0.05% 12,837 Shares June 30, 2026

Peer funds

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