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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -1.28%▼ -1.28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.54%▼ -1.54%
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 (Jun 2026) +$26.6M
Quarter ending Jun 2026 +$94.4M
Trailing 12 months +$80.9M 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 24 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 91282CNB3 $67.2M 12.76 68,017,901 DBT US
United States Treasury 9128283R9 $41.3M 7.84 42,329,605 DBT US
United States Treasury 91282CLV1 $32.8M 6.22 32,974,752 DBT US
United States Treasury 9128282L3 $32.1M 6.11 32,689,859 DBT US
United States Treasury 91282CKL4 $31.1M 5.90 30,974,412 DBT US
United States Treasury 91282CDX6 $30.0M 5.70 33,131,338 DBT US
United States Treasury 91282CPH8 $29.6M 5.63 30,506,674 DBT US
United States Treasury 912828Z37 $28.2M 5.36 30,040,442 DBT US
United States Treasury 91282CGW5 $25.7M 4.87 26,082,480 DBT US
United States Treasury 9128285W6 $24.5M 4.65 25,142,667 DBT US
United States Treasury 91282CQP9 $23.7M 4.50 24,473,589 DBT US
United States Treasury 912810PV4 $23.6M 4.48 23,719,951 DBT US
United States Treasury 91282CFR7 $21.3M 4.05 21,431,268 DBT US
United States Treasury 912810PZ5 $20.1M 3.83 19,885,664 DBT US
United States Treasury 912828Y38 $19.8M 3.75 20,215,617 DBT US
United States Treasury 9128287D6 $19.1M 3.63 20,017,685 DBT US
United States Treasury 91282CJH5 $17.0M 3.23 16,807,508 DBT US
United States Treasury 912828ZZ6 $14.4M 2.74 15,428,896 DBT US
United States Treasury 912810FH6 $6.8M 1.30 6,496,777 DBT US
United States Treasury 912810FD5 $6.8M 1.29 6,603,379 DBT US
United States Treasury 91282CEJ6 $6.3M 1.20 6,445,179 DBT US
United States Treasury 91282CEZ0 $3.3M 0.63 3,565,916 DBT US
State Street Global Advisors 857492706 $122K 0.02 121,568 STIV US
United States Treasury 91282CLE9 $44K 0.01 44,562 DBT US

Dividends 126 payments

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4.70%TTM yield
$2.44TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 3, 2026$0.3900
July 1, 2026$0.5000
June 1, 2026$0.5300
May 1, 2026$0.4200
April 1, 2026$0.0700
Dec. 31, 2025$0.1700
Dec. 1, 2025$0.1700
Nov. 3, 2025$0.1900
Oct. 1, 2025$0.1200
Sept. 2, 2025$0.2100
Aug. 1, 2025$0.1400
July 1, 2025$0.1800
June 2, 2025$0.1500
May 1, 2025$0.2600
April 1, 2025$0.3500
March 3, 2025$0.0200
Dec. 31, 2024$0.0700
Dec. 2, 2024$0.0900
Nov. 1, 2024$0.0400
Oct. 1, 2024$0.0500
Sept. 3, 2024$0.0100
Aug. 1, 2024$0.0600
July 1, 2024$0.1600
June 3, 2024$0.3000
May 1, 2024$0.1500
April 1, 2024$0.1000
Dec. 1, 2023$0.0900
Nov. 1, 2023$0.1650
Oct. 2, 2023$0.0500
Sept. 1, 2023$0.1100
Aug. 1, 2023$0.0600
July 3, 2023$0.1100
June 1, 2023$0.0500
May 1, 2023$0.1000
April 3, 2023$0.1000
Dec. 29, 2022$0.1000
Dec. 1, 2022$0.0200
Sept. 1, 2022$0.6300
Aug. 1, 2022$0.4500
July 1, 2022$0.2100
June 1, 2022$0.5600
May 2, 2022$0.3900
April 1, 2022$0.3300
March 1, 2022$0.0900
Feb. 1, 2022$0.1500
Dec. 30, 2021$0.2100
Dec. 1, 2021$0.0350
Oct. 1, 2021$0.1400
Sept. 1, 2021$0.3400
Aug. 2, 2021$0.3200

Institutional owners (13F) 127 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/ $53,323,516 13.79% 999,708 Shares June 30, 2026
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $32,319,237 8.36% 605,911 Shares June 30, 2026
Ameritas Advisory Services, LLC $29,994,457 7.76% 562,327 Shares June 30, 2026
BANK OF NOVA SCOTIA $27,563,133 7.13% 512,308 Shares June 30, 2026
MORGAN STANLEY $26,561,172 6.87% 497,960 Shares June 30, 2026
IHT Wealth Management, LLC $16,062,528 4.15% 301,135 Shares June 30, 2026
Eagle Strategies LLC $15,435,625 3.99% 289,382 Shares June 30, 2026
LPL Financial LLC $13,913,225 3.60% 260,841 Shares June 30, 2026
Bleakley Financial Group, LLC $13,610,529 3.52% 255,166 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $11,585,444 3.00% 217,200 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $9,670,097 2.50% 181,292 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $8,303,853 2.15% 155,678 Shares June 30, 2026
ROYAL BANK OF CANADA $7,957,000 2.06% 149,193 Shares June 30, 2026
OSAIC HOLDINGS, INC. $7,716,940 2.00% 144,471 Shares June 30, 2026
Kelman-Lazarov, Inc. $7,009,310 1.81% 131,408 Shares June 30, 2026
TIAA TRUST, NATIONAL ASSOCIATION $6,391,827 1.65% 119,832 Shares June 30, 2026
D.A. DAVIDSON & CO. $6,173,482 1.60% 115,738 Shares June 30, 2026
Arbor Investment Advisors, LLC $5,617,854 1.45% 105,322 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,456,342 1.15% 83,546 Shares June 30, 2026
Focus Partners Wealth $4,430,796 1.15% 83,067 Shares June 30, 2026
CITADEL ADVISORS LLC $4,289,115 1.11% 80,411 Shares June 30, 2026
Lutz Financial Services LLC $4,084,983 1.06% 76,584 Shares June 30, 2026
JANE STREET GROUP, LLC $3,532,115 0.91% 66,219 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,424,279 0.89% 64,197 Shares June 30, 2026
Beacon Pointe Advisors, LLC $3,194,954 0.83% 59,898 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $3,095,421 0.80% 58,032 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $2,798,318 0.72% 52,462 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $2,729,808 0.71% 51,178 Shares June 30, 2026
Lantern Wealth Advisors, LLC $2,702,359 0.70% 50,663 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $2,584,051 0.67% 48,445 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $2,468,590 0.64% 46,280 Shares June 30, 2026
Atria Investments, Inc $2,367,331 0.61% 44,382 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,251,096 0.58% 42,203 Shares June 30, 2026
UBS Group AG $2,247,961 0.58% 42,144 Shares June 30, 2026
Destination Wealth Management $2,004,270 0.52% 37,575 Shares June 30, 2026
Hudson Portfolio Management LLC $1,765,444 0.46% 33,098 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,743,460 0.45% 32,686 Shares June 30, 2026
Belleair Asset Management, LLC $1,454,152 0.38% 27,262 Shares June 30, 2026
Summit Financial, LLC $1,326,705 0.34% 24,873 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,131,156 0.29% 21,207 Shares June 30, 2026
Blue Oak Capital, LLC $1,112,522 0.29% 20,675 Shares June 30, 2025
Rehmann Capital Advisory Group $1,040,074 0.27% 19,499 Shares June 30, 2026
Essential Planning, LLC. $1,000,057 0.26% 18,749 Shares June 30, 2026
Creative Planning $999,311 0.26% 18,735 Shares June 30, 2026
Perennial Investment Advisors, LLC $970,914 0.25% 18,199 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $941,023 0.24% 17,642 Shares June 30, 2026
Advisory Services Network, LLC $931,117 0.24% 17,456 Shares June 30, 2026
Cetera Investment Advisers $903,708 0.23% 16,943 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $891,310 0.23% 16,710 Shares June 30, 2026
Burt Wealth Advisors $815,489 0.21% 15,052 Shares Sept. 30, 2025
Fiduciary Trust Co $754,120 0.20% 14,138 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $724,795 0.19% 13,588 Shares June 30, 2026
Cherry Tree Wealth Management, LLC $705,101 0.18% 13,219 Shares June 30, 2026
Rockefeller Capital Management L.P. $636,753 0.16% 11,937 Shares June 30, 2026
WCG Wealth Advisors LLC $614,106 0.16% 11,513 Shares June 30, 2026
HMV Wealth Advisors, LLC $568,337 0.15% 10,655 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $555,642 0.14% 10,417 Shares June 30, 2026
Courage Miller Partners, LLC $537,880 0.14% 10,084 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $537,400 0.14% 10,075 Shares June 30, 2026
Allworth Financial LP $529,132 0.14% 9,920 Shares June 30, 2026
MONTAG A & ASSOCIATES INC $508,063 0.13% 9,525 Shares June 30, 2026
Ausdal Financial Partners, Inc. $489,891 0.13% 9,184 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $486,617 0.13% 9,122 Shares June 30, 2026
Vertex Planning Partners, LLC $477,819 0.12% 8,958 Shares June 30, 2026
Grubman Wealth Management $446,290 0.12% 8,294 Shares June 30, 2025
Breakwater Investment Management $433,441 0.11% 8,126 Shares June 30, 2026
NorthRock Partners, LLC $420,048 0.11% 7,875 Shares June 30, 2026
DIMENSION CAPITAL MANAGEMENT LLC $399,142 0.10% 7,483 Shares June 30, 2026
Private Advisor Group, LLC $374,499 0.10% 7,021 Shares June 30, 2026
Mezzasalma Advisors, LLC $369,165 0.10% 6,921 Shares June 30, 2026
Evanson Asset Management, LLC $341,196 0.09% 6,306 Shares March 31, 2026
Kestra Advisory Services, LLC $328,941 0.09% 6,167 Shares June 30, 2026
DIVERSIFIED TRUST CO $320,039 0.08% 6,000 Shares June 30, 2026
Wealthspire Advisors, LLC $316,626 0.08% 5,936 Shares June 30, 2026
JPMORGAN CHASE & CO $309,601 0.08% 5,801 Shares June 30, 2026
IRON Financial LLC $299,348 0.08% 5,612 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $298,863 0.08% 5,603 Shares June 30, 2026
Composition Wealth, LLC $298,703 0.08% 5,600 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $279,017 0.07% 5,150 Shares Sept. 30, 2025
Pinnacle Financial Partners, Inc. $274,700 0.07% 5,150 Shares June 30, 2026
Pines Wealth Management, LLC $271,661 0.07% 5,093 Shares June 30, 2026
Marathon Strategic Advisors, LLC $264,780 0.07% 4,964 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $245,364 0.06% 4,600 Shares June 30, 2026
HighTower Advisors, LLC $244,646 0.06% 4,587 Shares June 30, 2026
Aerodigm Wealth, LLC $231,576 0.06% 4,280 Shares March 31, 2026
Krasney Financial LLC $229,393 0.06% 4,240 Shares March 31, 2026
CANANDAIGUA NATIONAL CORP $224,542 0.06% 4,150 Shares March 31, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $221,361 0.06% 4,150 Shares June 30, 2026
Western Reserve Capital Management, LLC $219,654 0.06% 4,118 Shares June 30, 2026
Apella Capital, LLC $209,649 0.05% 3,960 Shares June 30, 2026
H D Vest Advisory Services $209,209 0.05% 3,888 Shares June 30, 2025
MANUFACTURERS LIFE INSURANCE COMPANY, THE $204,932 0.05% 3,842 Shares June 30, 2026
Arax Advisory Partners $199,759 0.05% 3,745 Shares June 30, 2026
EP Wealth Advisors, LLC $166,687 0.04% 3,125 Shares June 30, 2026
COMERICA BANK $134,848 0.03% 2,513 Shares Dec. 31, 2025
IFG Advisory, LLC $132,283 0.03% 2,480 Shares June 30, 2026
CWM, LLC $97,244 0.03% 1,797 Shares March 31, 2026
Colonial Trust Co / SC $57,074 0.01% 1,070 Shares June 30, 2026
Pinnacle Wealth Planning Services, Inc. $47,259 0.01% 886 Shares June 30, 2026
Dogwood Wealth Management LLC $43,792 0.01% 821 Shares June 30, 2026

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10

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