iShares Short-Term National Muni Bond ETF (SUB)

Management Company · ARCX · Series S000023507 · View on SEC EDGAR ↗

$104.54 As of Sept. 30, 2026

▲ +0.39 (+0.37%) 1-day change

$104.05 – $106.43 52-week range

+0.19% Premium / Discount NAV as of Sept. 10, 2026

Nov. 5, 2008 Inception

Net flows (30d): +$15.9M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight2.78%

Effective number of positions1179.9

Positions above 1%0

Net assets $11.6B

Holdings 2,964

As of Sept. 10, 2026

Expense ratio 0.07% (Ultra-low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -1.66%	▼ -1.44%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -1.63%	▼ -1.42%

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) +$148.8M

Quarter ending May 2026 +$479.2M

Trailing 12 months +$1.6B 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 2,964 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
CALIFORNIA (STATE OF)	0.44	≈$50.8M	47,000,000	13063EUS3	0.4269	BOND	USD
NEW JERSEY ECONOMIC DEV AUTH R	0.35	≈$40.7M	39,535,000	64577XEQ5	0.3591	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0.27	≈$31.6M	31,600,000	64972GC85	0.287	CASH	USD
CALIFORNIA ST	0.26	≈$30.4M	28,640,000	13063EDB9	0.2601	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.25	≈$29.3M	29,265,000	89602RPH2	0.2658	CASH	USD
NEW YORK ST URBAN DEV CORP REV	0.25	≈$28.6M	26,825,000	650036FA9	0.2436	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.24	≈$28.2M	28,165,000	64972JWP9	0.2558	CASH	USD
UNIVERSITY CALIF REVS	0.24	≈$27.6M	25,495,000	91412HWB5	0.2316	BOND	USD
NEW JERSEY ST TPK AUTH TPK REV	0.24	≈$27.4M	25,690,000	646140JM6	0.2333	BOND	USD
CALIFORNIA ST	0.23	≈$27.1M	26,000,000	13063DZ92	0.2361	BOND	USD
CALIFORNIA ST	0.23	≈$26.9M	25,120,000	13063DN87	0.2282	BOND	USD
SEATTLE WASH MUN LT & PWR REV	0.23	≈$26.4M	26,425,000	812643H64	0.24	CASH	USD
GEORGIA ST	0.22	≈$25.3M	25,000,000	373385QU0	0.2271	BOND	USD
NEW YORK N Y	0.22	≈$25.0M	25,000,000	64966SVT0	0.2271	CASH	USD
MASSACHUSETTS ST	0.20	≈$23.5M	21,825,000	57582NUZ6	0.1982	BOND	USD
CONNECTICUT ST SPL TAX OBLIG R	0.20	≈$23.5M	21,870,000	207758Y56	0.1986	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.20	≈$23.2M	21,500,000	64972JYW2	0.1953	BOND	USD
KING CNTY WASH SWR REV	0.20	≈$22.9M	22,915,000	495290ET1	0.2081	CASH	USD
NEW YORK N Y	0.20	≈$22.9M	21,590,000	64966SPX8	0.1961	BOND	USD
NEW JERSEY ST	0.20	≈$22.6M	21,710,000	646039YP6	0.1972	BOND	USD
OHIO ST WTR DEV AUTH REV	0.19	≈$22.5M	21,555,000	67765QFY7	0.1958	BOND	USD
PENNSYLVANIA ST	0.19	≈$22.4M	21,720,000	70914PL83	0.1973	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.19	≈$22.3M	20,850,000	64972JJL3	0.1894	BOND	USD
CONNECTICUT ST HEALTH & EDL FA	0.19	≈$22.2M	20,730,000	20775DZS4	0.1883	BOND	USD
GEORGIA ST	0.19	≈$21.8M	21,185,000	373385KA0	0.1924	BOND	USD
KENTUCKY STATE PROPERTY AND BUILDI	0.18	≈$21.2M	19,910,000	49151F6Y1	0.1808	BOND	USD
LOUISIANA (STATE OF)	0.18	≈$20.8M	20,000,000	546417MH6	0.1817	BOND	USD
SAN ANTONIO TEX WTR REV	0.18	≈$20.8M	20,765,000	79642GTU6	0.1886	CASH	USD
MINNESOTA PUB FACS AUTH ST REV	0.18	≈$20.7M	20,110,000	604115DT9	0.1827	BOND	USD
CALIFORNIA ST	0.18	≈$20.5M	18,960,000	13063ESW7	0.1722	BOND	USD
WASHINGTON ST	0.17	≈$20.2M	19,325,000	93974EB88	0.1755	BOND	USD
WASHINGTON ST	0.17	≈$20.1M	18,605,000	93974FHD8	0.169	BOND	USD
LOS ANGELES CALIF DEPT WTR & P	0.17	≈$20.1M	18,920,000	544532QE7	0.1718	BOND	USD
COLORADO ST BRD GOVERNORS UNIV	0.17	≈$20.0M	20,000,000	196707Y49	0.1817	CASH	USD
ILLINOIS ST	0.17	≈$19.8M	19,030,000	452152P96	0.1728	BOND	USD
NEW JERSEY ST EDL FACS AUTH RE	0.17	≈$19.8M	19,560,000	646067EJ3	0.1777	BOND	USD
HOUSTON TEX	0.17	≈$19.8M	19,700,000	442331K86	0.1789	BOND	USD
NEW JERSEY ST	0.17	≈$19.5M	18,650,000	646039YM3	0.1694	BOND	USD
WASHINGTON ST	0.17	≈$19.3M	19,030,000	93974EUU8	0.1728	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.17	≈$19.1M	18,130,000	64990FJ62	0.1647	BOND	USD
UNIVERSITY CALIF REVS	0.16	≈$19.1M	17,850,000	91412HTP8	0.1621	BOND	USD
NEW JERSEY ST EDL FACS AUTH RE	0.16	≈$18.9M	17,580,000	646067KD9	0.1597	BOND	USD
LOS ANGELES CALIF DEPT WTR & P	0.16	≈$18.8M	17,840,000	544525Y93	0.162	BOND	USD
LOS ANGELES CALIF UNI SCH DIST	0.16	≈$18.7M	17,500,000	544647MT4	0.1589	BOND	USD
VIRGINIA COLLEGE BLDG AUTH VA	0.16	≈$18.7M	18,410,000	92778VFF0	0.1672	BOND	USD
ILLINOIS ST	0.16	≈$18.4M	18,000,000	452152Q61	0.1635	BOND	USD
UNIVERSITY CALIF REVS	0.16	≈$18.3M	17,740,000	91412HTM5	0.1611	BOND	USD
MINNESOTA ST	0.16	≈$18.2M	17,460,000	60412AJ20	0.1586	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.16	≈$18.2M	16,715,000	64990KGB3	0.1518	BOND	USD
FORT BEND TEX INDPT SCH DIST	0.15	≈$17.9M	17,730,000	346843VT9	0.161	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	Trimmed	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.2166 → 0.001894 (-99.1%)
Sept. 10, 2026	Exited	13063C5Y2	Position exited — was 0.005722 units/share
Sept. 10, 2026	Exited	13063C6D7	Position exited — was 0.01017 units/share
Sept. 10, 2026	Exited	13063C6H8	Position exited — was 0.0099 units/share
Sept. 10, 2026	Exited	13063CX21	Position exited — was 0.02021 units/share
Sept. 10, 2026	Exited	13063CX39	Position exited — was 0.09532 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EVU7	New position — 0.01957 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EVV5	New position — 0.09414 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EWH5	New position — 0.0006358 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EWJ1	New position — 0.001181 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EWV4	New position — 0.00545 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EWY8	New position — 0.009401 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EXA9	New position — 0.009264 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EXC5	New position — 0.0002725 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EXF8	New position — 0.000772 units/share
Sept. 10, 2026	New	— CALIFORNIA ST 13063EXH4	New position — 0.0006358 units/share
Sept. 10, 2026	New	— EASTERN MUN WTR DIST CALIF 27627TCR1	New position — 0.03288 units/share
Sept. 10, 2026	New	— JACKSONVILLE FLA 469487XG2	New position — 0.02725 units/share
Sept. 10, 2026	Trimmed	— NEW YORK N Y CITY TRANSITIONAL 64972JWP9	Units/share: 0.3448 → 0.2558 (-25.8%)
Sept. 10, 2026	New	— PENNSYLVANIA ST TURNPIKE COMMISSIO 709221WX9	New position — 0.02611 units/share
Sept. 10, 2026	New	— PENNSYLVANIA ST TURNPIKE COMMISSIO 709221WZ4	New position — 0.01817 units/share
Sept. 10, 2026	New	— PENNSYLVANIA ST TURNPIKE COMMISSIO 709221XB6	New position — 0.03692 units/share
Sept. 10, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -1.287 → -1.087 (-15.5%)
Sept. 9, 2026	Increased	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.1286 → 0.2166 (68.4%)
Sept. 9, 2026	Trimmed	— HOUSTON TEX UTIL SYS REV 44244CN94	Units/share: 0.1916 → 0.1008 (-47.4%)
Sept. 9, 2026	Trimmed	— NEW YORK N Y CITY TRANSITIONAL 64971XFY9	Units/share: 0.08379 → 0.02475 (-70.5%)
Sept. 9, 2026	Exited	64972JHF8	Position exited — was 0.07947 units/share
Sept. 9, 2026	Exited	736754PB2	Position exited — was 0.0545 units/share
Sept. 9, 2026	Exited	762243MY6	Position exited — was 0.09083 units/share
Sept. 9, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -1.576 → -1.287 (-18.3%)
Sept. 8, 2026	Trimmed	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824G6	Units/share: 0.02278 → 0.02275 (-0.1%)
Sept. 8, 2026	Trimmed	— ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Y7	Units/share: 0.02815 → 0.02811 (-0.1%)
Sept. 8, 2026	Trimmed	— ADAMS & ARAPAHOE CNTYS COLO JT SCH 0054824Z4	Units/share: 0.004229 → 0.004223 (-0.1%)
Sept. 8, 2026	Trimmed	— ADAMS & WELD CNTYS COLO SCH DIST N 005518YZ2	Units/share: 0.02337 → 0.02334 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268BT6	Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268BU3	Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268BW9	Units/share: 0.06221 → 0.06213 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268DA5	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268DB3	Units/share: 0.03638 → 0.03633 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268DX5	Units/share: 0.01073 → 0.01072 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FED AID HWY FIN AUTH S 010268DY3	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA ST CORRECTIONS INSTN F 010507BZ3	Units/share: 0.04366 → 0.0436 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AB8	Units/share: 0.006367 → 0.006358 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AC6	Units/share: 0.05057 → 0.0505 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AE2	Units/share: 0.02387 → 0.02384 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA ST PUB SCH & COLLEGE A 010609AW5	Units/share: 0.004002 → 0.003996 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA ST PUB SCH & COLLEGE A 010609FE0	Units/share: 0.01087 → 0.01085 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA ST PUB SCH & COLLEGE A 010609FF7	Units/share: 0.1094 → 0.1092 (-0.1%)
Sept. 8, 2026	Trimmed	— ALABAMA ST PUB SCH & COLLEGE A 010609FH3	Units/share: 0.00191 → 0.001907 (-0.1%)
Sept. 8, 2026	Trimmed	— ALAMO TEX CMNTY COLLEGE DIST 011415TK2	Units/share: 0.02942 → 0.02938 (-0.1%)
Sept. 8, 2026	Trimmed	— ALAMO TEX CMNTY COLLEGE DIST 011415TM8	Units/share: 0.02856 → 0.02852 (-0.1%)
Sept. 8, 2026	Trimmed	— ALASKA ST 0117705S9	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— ALASKA ST 0117705T7	Units/share: 0.01569 → 0.01567 (-0.1%)
Sept. 8, 2026	Trimmed	— ALASKA ST 0117705U4	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— ALASKA ST 0117706E9	Units/share: 0.01546 → 0.01544 (-0.1%)
Sept. 8, 2026	Trimmed	— ALASKA ST 0117706F6	Units/share: 0.01623 → 0.01621 (-0.1%)
Sept. 8, 2026	Trimmed	— ALASKA MUN BD BK ALASKA MUN BD 01179R7A5	Units/share: 0.003365 → 0.003361 (-0.1%)
Sept. 8, 2026	Trimmed	— ALDINE TEX INDPT SCH DIST 014393A93	Units/share: 0.02588 → 0.02584 (-0.1%)
Sept. 8, 2026	Trimmed	— ALDINE TEX INDPT SCH DIST 014393XE7	Units/share: 0.01332 → 0.01331 (-0.1%)
Sept. 8, 2026	Trimmed	— ALEXANDRIA VA 015303DH0	Units/share: 0.07381 → 0.07371 (-0.1%)
Sept. 8, 2026	Trimmed	— ALLEGHENY CNTY PA 01728VSM3	Units/share: 0.01155 → 0.01153 (-0.1%)
Sept. 8, 2026	Trimmed	— ALLEGHENY CNTY PA 01728VYD6	Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026	Trimmed	— ALLEGHENY CNTY PA 01728VYF1	Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026	Trimmed	— ALLEGHENY CNTY PA HIGHER ED BL 01729ELA3	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— ALLEGHENY CNTY PA SAN AUTH SWR 017357S88	Units/share: 0.01751 → 0.01748 (-0.1%)
Sept. 8, 2026	Trimmed	— ALLEN TEX INDPT SCH DIST 018106ZC1	Units/share: 0.007731 → 0.00772 (-0.1%)
Sept. 8, 2026	Trimmed	— ALLEN TEX INDPT SCH DIST 018106ZG2	Units/share: 0.01592 → 0.01589 (-0.1%)
Sept. 8, 2026	Trimmed	— ALPINE UTAH SCH DIST 021087XY2	Units/share: 0.05457 → 0.0545 (-0.1%)
Sept. 8, 2026	Trimmed	— ALPINE UTAH SCH DIST LOC BLDG 02108TDH3	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— ALVIN TEX INDPT SCH DIST 0224474G8	Units/share: 0.006503 → 0.006494 (-0.1%)
Sept. 8, 2026	Trimmed	— AMADOR WTR AGY CALIF CTFS PART 022653BK4	Units/share: 0.02183 → 0.0218 (-0.1%)
Sept. 8, 2026	Trimmed	— AMADOR WTR AGY CALIF WTR REV 02265TBB7	Units/share: 0.01542 → 0.0154 (-0.1%)
Sept. 8, 2026	Trimmed	— AMERICAN MUN PWR OHIO INC REV 02765UQZ0	Units/share: 0.00955 → 0.009537 (-0.1%)
Sept. 8, 2026	Trimmed	— AMERICAN MUN PWR OHIO INC REV 02765URN6	Units/share: 0.003865 → 0.00386 (-0.1%)
Sept. 8, 2026	Trimmed	— AMERICAN MUN PWR OHIO INC REV 02765URQ9	Units/share: 0.03874 → 0.03869 (-0.1%)
Sept. 8, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HP26	Units/share: 0.05116 → 0.05109 (-0.1%)
Sept. 8, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HUE4	Units/share: 0.05125 → 0.05118 (-0.1%)
Sept. 8, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HUF1	Units/share: 0.0006821 → 0.0006812 (-0.1%)
Sept. 8, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HW51	Units/share: 0.01601 → 0.01599 (-0.1%)
Sept. 8, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588HWL6	Units/share: 0.0005912 → 0.0005904 (-0.1%)
Sept. 8, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588JPL0	Units/share: 0.05416 → 0.05409 (-0.1%)
Sept. 8, 2026	Trimmed	— ANNE ARUNDEL CNTY MD 03588JPM8	Units/share: 0.05421 → 0.05413 (-0.1%)
Sept. 8, 2026	Trimmed	— ANTELOPE VY-EAST KERN CALIF WT 03672XAX6	Units/share: 0.05248 → 0.05241 (-0.1%)
Sept. 8, 2026	Trimmed	— AQUARION WATER AUTHORITY CT 03843TAF8	Units/share: 0.01073 → 0.01072 (-0.1%)
Sept. 8, 2026	Trimmed	— AQUARION WATER AUTHORITY CT 03843TAX9	Units/share: 0.01169 → 0.01167 (-0.1%)
Sept. 8, 2026	Trimmed	— AQUARION WATER AUTHORITY CT 03843TAY7	Units/share: 0.0156 → 0.01558 (-0.1%)
Sept. 8, 2026	Trimmed	— AQUARION WATER AUTHORITY CT 03843TAZ4	Units/share: 0.04397 → 0.04391 (-0.1%)
Sept. 8, 2026	Trimmed	— ARGYLE TEX INDPT SCH DIST 040319X26	Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026	Trimmed	— UNIVERSITY OF ARIZONA 040484L70	Units/share: 0.009459 → 0.009446 (-0.1%)
Sept. 8, 2026	Trimmed	— UNIVERSITY OF ARIZONA 040484M38	Units/share: 0.01364 → 0.01362 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST TRANSN BRD HWY REV 040654YM1	Units/share: 0.01046 → 0.01045 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST TRANSN BRD HWY REV 040654YR0	Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST TRANSN BRD HWY REV 040654YT6	Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST TRANSN BRD HWY REV 040654YU3	Units/share: 0.03411 → 0.03406 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST UNIV REVS 040664CV4	Units/share: 0.009231 → 0.009219 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST UNIV REVS 040664LT9	Units/share: 0.01232 → 0.01231 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST UNIV REVS 040664LU6	Units/share: 0.01096 → 0.01094 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST UNIV REVS 040664PL2	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA ST UNIV REVS 040664PM0	Units/share: 0.01364 → 0.01362 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA WTR INFRASTRUCTURE FIN 040688PC1	Units/share: 0.03183 → 0.03179 (-0.1%)
Sept. 8, 2026	Trimmed	— ARIZONA WTR INFRASTRUCTURE FIN 040688PD9	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— ARLINGTON CNTY VA 041431RB5	Units/share: 0.0006821 → 0.0006812 (-0.1%)
Sept. 8, 2026	Trimmed	— ARLINGTON CNTY VA 041431TL1	Units/share: 0.005093 → 0.005086 (-0.1%)
Sept. 8, 2026	Trimmed	— ARLINGTON TEX INDPT SCH DIST 0418264R6	Units/share: 0.00623 → 0.006222 (-0.1%)
Sept. 8, 2026	Trimmed	— ARLINGTON TEX INDPT SCH DIST 0418268F8	Units/share: 0.01955 → 0.01953 (-0.1%)
Sept. 8, 2026	Trimmed	— ARLINGTON TEX INDPT SCH DIST 041827AG1	Units/share: 0.03411 → 0.03406 (-0.1%)
Sept. 8, 2026	Trimmed	— ARLINGTON TEX INDPT SCH DIST 041827BS4	Units/share: 0.01455 → 0.01453 (-0.1%)
Sept. 8, 2026	Trimmed	— ARLINGTON TEX INDPT SCH DIST 041827BU9	Units/share: 0.01269 → 0.01267 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA 047772H68	Units/share: 0.009004 → 0.008992 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA ARPT REV 04780M4G1	Units/share: 0.007276 → 0.007266 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA ARPT REV 04780MXA2	Units/share: 0.06021 → 0.06013 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA WTR & WASTEWTR REV 047870EY2	Units/share: 0.02096 → 0.02094 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA WTR & WASTE WTR REV 047870LC2	Units/share: 0.01237 → 0.01235 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA WTR & WASTEWTR REV 047870SS0	Units/share: 0.02501 → 0.02498 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA WTR & WASTEWTR REV 047870SU5	Units/share: 0.05457 → 0.0545 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA (CITY OF) 047870TH3	Units/share: 0.009459 → 0.009446 (-0.1%)
Sept. 8, 2026	Trimmed	— ATLANTA GA (CITY OF) 047870TL4	Units/share: 0.02274 → 0.02271 (-0.1%)
Sept. 8, 2026	Trimmed	— AUBURN UNIV ALA GEN FEE REV 050589SR2	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— AUBURN UNIV ALA GEN FEE REV 050589SS0	Units/share: 0.02501 → 0.02498 (-0.1%)
Sept. 8, 2026	Trimmed	— AUBURN UNIV ALA GEN FEE REV 050589TE0	Units/share: 0.02274 → 0.02271 (-0.1%)
Sept. 8, 2026	Trimmed	— AUGUSTA GA WTR & SEW REV 051249LG3	Units/share: 0.03229 → 0.03224 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX 052396M96	Units/share: 0.001819 → 0.001817 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX 0523973G9	Units/share: 0.04297 → 0.04292 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX 052397DL7	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX 052397Q74	Units/share: 0.02628 → 0.02625 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX ARPT SYS REV 052398JU9	Units/share: 0.01705 → 0.01703 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX ARPT SYS REV 052398JW5	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX ELEC UTIL SYS REV 052414TP4	Units/share: 0.0301 → 0.03006 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TX (CITY OF) 052414WV7	Units/share: 0.02383 → 0.0238 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430QB4	Units/share: 0.01482 → 0.0148 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430SK2	Units/share: 0.009777 → 0.009764 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430UQ6	Units/share: 0.0007276 → 0.0007266 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430UR4	Units/share: 0.06276 → 0.06267 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX INDPT SCH DIST 052430VL6	Units/share: 0.01228 → 0.01226 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477M94	Units/share: 0.000955 → 0.0009537 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477N44	Units/share: 0.01828 → 0.01826 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477P26	Units/share: 0.001592 → 0.001589 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477P34	Units/share: 0.01701 → 0.01698 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477P59	Units/share: 0.01273 → 0.01272 (-0.1%)
Sept. 8, 2026	Trimmed	— AUSTIN TEX WTR & WASTEWATER SY 052477XX9	Units/share: 0.01387 → 0.01385 (-0.1%)
Sept. 8, 2026	Trimmed	— BALTIMORE CNTY MD 05914FN48	Units/share: 0.005639 → 0.005631 (-0.1%)
Sept. 8, 2026	Trimmed	— BALTIMORE CNTY MD 05914FP95	Units/share: 0.01842 → 0.01839 (-0.1%)
Sept. 8, 2026	Trimmed	— BALTIMORE CNTY MD 05914GBS6	Units/share: 0.01592 → 0.01589 (-0.1%)
Sept. 8, 2026	Trimmed	— BALTIMORE CNTY MD 05914GJU3	Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026	Trimmed	— BALTIMORE CNTY MD 05914GLX4	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— BALTIMORE CNTY MD 05914GMA3	Units/share: 0.0266 → 0.02657 (-0.1%)
Sept. 8, 2026	Trimmed	— BATTERY PK CITY AUTH N Y REV 07133AJB9	Units/share: 0.1081 → 0.108 (-0.1%)
Sept. 8, 2026	Trimmed	— BATTERY PK CITY AUTH N Y REV 07133AJC7	Units/share: 0.06139 → 0.06131 (-0.1%)
Sept. 8, 2026	Trimmed	— BATTERY PK CITY AUTH N Y REV 07133AJT0	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— BAY AREA TOLL AUTH CALIF TOLL 072024B68	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— BAY AREA TOLL AUTHORITY 072024P55	Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026	Trimmed	— BAY AREA TOLL AUTHORITY 072024P63	Units/share: 0.02456 → 0.02452 (-0.1%)
Sept. 8, 2026	Trimmed	— BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3	Units/share: 0.09332 → 0.09319 (-0.1%)
Sept. 8, 2026	Trimmed	— BAY AREA TOLL AUTH CALIF TOLL 072024VD1	Units/share: 0.04588 → 0.04582 (-0.1%)
Sept. 8, 2026	Trimmed	— BAY AREA TOLL AUTH CALIF TOLL 072024VE9	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— BELLEVUE WASH 0793655S7	Units/share: 0.01646 → 0.01644 (-0.1%)
Sept. 8, 2026	Trimmed	— BEVERLY HILLS CALIF UNI SCH DIST 088023HY5	Units/share: 0.01996 → 0.01994 (-0.1%)
Sept. 8, 2026	Trimmed	— BEXAR CNTY TEX HOSP DIST 088365MH1	Units/share: 0.01364 → 0.01362 (-0.1%)
Sept. 8, 2026	Trimmed	— BIRDVILLE TEX INDPT SCH DIST 090874RY6	Units/share: 0.093 → 0.09287 (-0.1%)
Sept. 8, 2026	Trimmed	— BIRDVILLE TEX INDPT SCH DIST 090874RZ3	Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026	Trimmed	— BIRMINGHAM ALA WTRWKS BRD WTR 091096LH8	Units/share: 0.03688 → 0.03683 (-0.1%)
Sept. 8, 2026	Trimmed	— BIRMINGHAM ALA WTRWKS BRD WTR 091096LK1	Units/share: 0.06317 → 0.06308 (-0.1%)
Sept. 8, 2026	Trimmed	— BIRMINGHAM AL WTRWKS BRD WTR REVEN 091096LS4	Units/share: 0.08995 → 0.08983 (-0.1%)
Sept. 8, 2026	Trimmed	— BOSTON MASS 100853L65	Units/share: 0.03984 → 0.03978 (-0.1%)
Sept. 8, 2026	Trimmed	— BOSTON MASS 100853L73	Units/share: 0.05366 → 0.05359 (-0.1%)
Sept. 8, 2026	Trimmed	— BOSTON MASS 100853R36	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— BOSTON MASS 100853R77	Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026	Trimmed	— BOSTON MASS 100853WY2	Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026	Trimmed	— BOSTON MASS 100853ZS2	Units/share: 0.009095 → 0.009083 (-0.1%)
Sept. 8, 2026	Trimmed	— BOULDER VALLEY COLO SCH DIST N 101547B89	Units/share: 0.02156 → 0.02153 (-0.1%)
Sept. 8, 2026	Trimmed	— BOULDER LARIMER & WELD CNTYS C 101565K99	Units/share: 0.04716 → 0.04709 (-0.1%)
Sept. 8, 2026	Trimmed	— BOULDER LARIMER & WELD CNTYS C 101565L23	Units/share: 0.03342 → 0.03338 (-0.1%)
Sept. 8, 2026	Trimmed	— BOULDER LARIMER & WELD CNTYS C 101565L31	Units/share: 0.02729 → 0.02725 (-0.1%)
Sept. 8, 2026	Trimmed	— ST VRAIN VALLEY COLO SCH DIST RE-1 101565M55	Units/share: 0.01251 → 0.01249 (-0.1%)
Sept. 8, 2026	Trimmed	— ST VRAIN VALLEY COLO SCH DIST RE-1 101565P37	Units/share: 0.04548 → 0.04541 (-0.1%)
Sept. 8, 2026	Trimmed	— BREVARD CNTY FLA SCH BRD CTFS 107431LR7	Units/share: 0.02474 → 0.0247 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065B52	Units/share: 0.01928 → 0.01926 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065C28	Units/share: 0.01796 → 0.01794 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065C36	Units/share: 0.01755 → 0.01753 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065F33	Units/share: 0.01819 → 0.01817 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065F41	Units/share: 0.07276 → 0.07266 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA SCH BRD CTFS 115065ZQ0	Units/share: 0.01337 → 0.01335 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA WTR & SWR UTI 115117NP4	Units/share: 0.02124 → 0.02121 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWARD CNTY FLA WTR & SWR UTI 115117NQ2	Units/share: 0.02183 → 0.0218 (-0.1%)
Sept. 8, 2026	Trimmed	— BROWNSVILLE TEX UTIL SYS REV 1164753W2	Units/share: 0.02588 → 0.02584 (-0.1%)
Sept. 8, 2026	Trimmed	— BUFFALO N Y MUN WTR FIN AUTH 119699RB4	Units/share: 0.007003 → 0.006994 (-0.1%)
Sept. 8, 2026	Trimmed	— BURLINGTON VT 122062R61	Units/share: 0.03306 → 0.03302 (-0.1%)
Sept. 8, 2026	Trimmed	— CABARRUS CNTY N C LTD OBLIG 12677RET0	Units/share: 0.01137 → 0.01135 (-0.1%)
Sept. 8, 2026	Trimmed	— CABARRUS CNTY N C LTD OBLIG 12677RFW2	Units/share: 0.02501 → 0.02498 (-0.1%)
Sept. 8, 2026	Trimmed	— CABARRUS CNTY N C LTD OBLIG 12677RFX0	Units/share: 0.04411 → 0.04405 (-0.1%)
Sept. 8, 2026	Trimmed	— CALIFORNIA INFRASTRUCTURE & EC 13034A6H8	Units/share: 0.01328 → 0.01326 (-0.1%)
Sept. 8, 2026	Trimmed	— CALIFORNIA INFRASTRUCTURE & EC 13034AZ37	Units/share: 0.04552 → 0.04546 (-0.1%)
Sept. 8, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C4P2	Units/share: 0.06826 → 0.06817 (-0.1%)
Sept. 8, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0	Units/share: 0.0146 → 0.01458 (-0.1%)
Sept. 8, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C4S6	Units/share: 0.07508 → 0.07498 (-0.1%)
Sept. 8, 2026	Trimmed	13063C5Y2	Units/share: 0.00573 → 0.005722 (-0.1%)
Sept. 8, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1	Units/share: 0.05839 → 0.05831 (-0.1%)
Sept. 8, 2026	Trimmed	13063C6D7	Units/share: 0.01019 → 0.01017 (-0.1%)
Sept. 8, 2026	Trimmed	13063C6H8	Units/share: 0.009914 → 0.0099 (-0.1%)
Sept. 8, 2026	Trimmed	— CALIFORNIA ST FOR PREVIOUS ISS 13063C8Q6	Units/share: 0.01583 → 0.0158 (-0.1%)

Showing latest 200 of 35317 changes

Dividends 211 payments

2.38%TTM yield

$2.49TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.2280
Aug. 3, 2026	$0.2280
July 1, 2026	$0.2330
June 1, 2026	$0.2230
May 1, 2026	$0.2310
April 1, 2026	$0.2210
March 2, 2026	$0.2370
Feb. 2, 2026	$0.2150
Dec. 19, 2025	$0.2220
Dec. 1, 2025	$0.2300
Nov. 3, 2025	$0.2240
Oct. 1, 2025	$0.2310
Sept. 2, 2025	$0.2200
Aug. 1, 2025	$0.2160
July 1, 2025	$0.2190
June 2, 2025	$0.2070
May 1, 2025	$0.1980
April 1, 2025	$0.2080
March 3, 2025	$0.2150
Feb. 3, 2025	$0.1920
Dec. 18, 2024	$0.1900
Dec. 2, 2024	$0.1990
Nov. 1, 2024	$0.1910
Oct. 1, 2024	$0.1980
Sept. 3, 2024	$0.1880
Aug. 1, 2024	$0.1810
July 1, 2024	$0.1760
June 3, 2024	$0.1920
May 1, 2024	$0.1790
April 1, 2024	$0.1720
March 1, 2024	$0.1810
Feb. 1, 2024	$0.1660
Dec. 14, 2023	$0.1650
Dec. 1, 2023	$0.1670
Nov. 1, 2023	$0.1600
Oct. 2, 2023	$0.1670
Sept. 1, 2023	$0.1560
Aug. 1, 2023	$0.1470
July 3, 2023	$0.1530
June 1, 2023	$0.1420
May 1, 2023	$0.1430
April 3, 2023	$0.1330
March 1, 2023	$0.1590
Feb. 1, 2023	$0.1360
Dec. 15, 2022	$0.1060
Dec. 1, 2022	$0.1070
Nov. 1, 2022	$0.0960
Oct. 3, 2022	$0.0960
Sept. 1, 2022	$0.0810
Aug. 1, 2022	$0.0740
July 1, 2022	$0.0740
June 1, 2022	$0.0580
May 2, 2022	$0.0690
April 1, 2022	$0.0540
March 1, 2022	$0.0450
Feb. 1, 2022	$0.0400
Dec. 16, 2021	$0.0410
Dec. 1, 2021	$0.0500
Nov. 1, 2021	$0.0460
Oct. 1, 2021	$0.0500
Sept. 1, 2021	$0.0500
Aug. 2, 2021	$0.0600
July 1, 2021	$0.0690
June 1, 2021	$0.0700
May 3, 2021	$0.0790
April 1, 2021	$0.0820
March 1, 2021	$0.0900
Feb. 1, 2021	$0.0830
Dec. 17, 2020	$0.0850
Dec. 1, 2020	$0.0900
Nov. 2, 2020	$0.0900
Oct. 1, 2020	$0.0990
Sept. 1, 2020	$0.0990
Aug. 3, 2020	$0.1080
July 1, 2020	$0.1180
June 1, 2020	$0.1200
May 1, 2020	$0.1320
April 1, 2020	$0.1330
March 2, 2020	$0.1320
Feb. 3, 2020	$0.1290
Dec. 19, 2019	$0.1280
Dec. 2, 2019	$0.1390
Nov. 1, 2019	$0.1370
Oct. 1, 2019	$0.1450
Sept. 3, 2019	$0.1410
Aug. 1, 2019	$0.1400
July 1, 2019	$0.1430
June 3, 2019	$0.1540
May 1, 2019	$0.1440
April 1, 2019	$0.1380
March 1, 2019	$0.1480
Feb. 1, 2019	$0.1370
Dec. 18, 2018	$0.1430
Dec. 3, 2018	$0.1490
Nov. 1, 2018	$0.1420
Oct. 1, 2018	$0.1340
Sept. 4, 2018	$0.1230
Aug. 1, 2018	$0.1200
July 2, 2018	$0.1090
June 1, 2018	$0.0960
May 1, 2018	$0.0960
April 2, 2018	$0.0900
March 1, 2018	$0.1000
Feb. 1, 2018	$0.0890
Dec. 21, 2017	$0.1230
Dec. 1, 2017	$0.0880
Nov. 1, 2017	$0.0810
Oct. 2, 2017	$0.0890
Sept. 1, 2017	$0.0810
Aug. 1, 2017	$0.0760
July 3, 2017	$0.0790
June 1, 2017	$0.0720
May 1, 2017	$0.0790
April 3, 2017	$0.0720
March 1, 2017	$0.0790
Feb. 1, 2017	$0.0720
Dec. 22, 2016	$0.0540
Dec. 1, 2016	$0.0680
Nov. 1, 2016	$0.0630
Oct. 3, 2016	$0.0580
Sept. 1, 2016	$0.0630
Aug. 1, 2016	$0.0680
July 1, 2016	$0.0750
June 1, 2016	$0.0680
May 2, 2016	$0.0710
Feb. 1, 2016	$0.0650
Dec. 24, 2015	$0.0710
Dec. 1, 2015	$0.0710
Nov. 2, 2015	$0.0650
Oct. 1, 2015	$0.0650
Sept. 1, 2015	$0.0630
Aug. 3, 2015	$0.0630
July 1, 2015	$0.0730
June 1, 2015	$0.0670
May 1, 2015	$0.0740
April 1, 2015	$0.0700
March 2, 2015	$0.0680
Feb. 2, 2015	$0.0620
Dec. 24, 2014	$0.0620
Dec. 1, 2014	$0.0680
Nov. 3, 2014	$0.0620
Oct. 1, 2014	$0.0700
Sept. 2, 2014	$0.0610
Aug. 1, 2014	$0.0630
July 1, 2014	$0.0690
June 2, 2014	$0.0710
May 1, 2014	$0.0710
April 1, 2014	$0.0690
March 3, 2014	$0.0750
Feb. 3, 2014	$0.0610
Dec. 26, 2013	$0.0590
Dec. 2, 2013	$0.0720
Nov. 1, 2013	$0.0660
Oct. 1, 2013	$0.0770
Sept. 3, 2013	$0.0690
Aug. 1, 2013	$0.0730
July 1, 2013	$0.0820
June 3, 2013	$0.0720
May 1, 2013	$0.0790
April 1, 2013	$0.0720
March 1, 2013	$0.1040
Feb. 1, 2013	$0.0640
Dec. 26, 2012	$0.0700
Dec. 3, 2012	$0.0800
Oct. 1, 2012	$0.0920
Sept. 4, 2012	$0.0850
Aug. 1, 2012	$0.0900
July 2, 2012	$0.0970
June 1, 2012	$0.0880
May 1, 2012	$0.0910
April 2, 2012	$0.0950
March 1, 2012	$0.0910
Feb. 1, 2012	$0.1020
Dec. 27, 2011	$0.1100
Dec. 1, 2011	$0.1160
Nov. 1, 2011	$0.1090
Oct. 3, 2011	$0.1190
Sept. 1, 2011	$0.1050
Aug. 1, 2011	$0.0950
July 1, 2011	$0.1200
June 1, 2011	$0.1120
May 2, 2011	$0.1200
April 1, 2011	$0.1100
March 1, 2011	$0.1360
Feb. 1, 2011	$0.1060
Dec. 28, 2010	$0.1050
Dec. 1, 2010	$0.1090
Nov. 1, 2010	$0.1040
Oct. 1, 2010	$0.1180
Sept. 1, 2010	$0.1000
Aug. 2, 2010	$0.1060
July 1, 2010	$0.1160
June 1, 2010	$0.0900
May 3, 2010	$0.1210
April 1, 2010	$0.1200
March 1, 2010	$0.1360
Feb. 1, 2010	$0.1120
Dec. 29, 2009	$0.1000
Dec. 1, 2009	$0.1130
Nov. 2, 2009	$0.0950
Oct. 1, 2009	$0.1310
Sept. 1, 2009	$0.1120
Aug. 3, 2009	$0.1100
July 1, 2009	$0.1190
June 1, 2009	$0.1270
May 1, 2009	$0.1350
April 1, 2009	$0.1710
March 2, 2009	$0.1400
Feb. 2, 2009	$0.1590
Dec. 29, 2008	$0.2060
Dec. 1, 2008	$0.1330

Institutional owners (13F) 964 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
BANK OF AMERICA CORP /DE/	$1,153,908,037	11.77%	10,837,871	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$1,110,774,481	11.33%	10,432,746	Shares	June 30, 2026
MORGAN STANLEY	$593,778,335	6.06%	5,576,953	Shares	June 30, 2026
Bank of New York Mellon Corp	$505,273,483	5.15%	4,745,689	Shares	June 30, 2026
UBS Group AG	$328,329,950	3.35%	3,083,779	Shares	June 30, 2026
Creative Planning	$314,571,453	3.21%	2,954,555	Shares	June 30, 2026
SEI INVESTMENTS CO	$314,188,780	3.21%	2,950,954	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$165,182,129	1.69%	1,551,444	Shares	June 30, 2026
CITIGROUP INC	$163,052,918	1.66%	1,531,445	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$147,852,039	1.51%	1,388,673	Shares	June 30, 2026
FRANKLIN RESOURCES INC	$130,427,880	1.33%	1,225,020	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$121,281,469	1.24%	1,139,510	Shares	June 30, 2026
LPL Financial LLC	$109,108,217	1.11%	1,024,779	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$101,536,594	1.04%	953,664	Shares	June 30, 2026
Robinhood Asset Management, LLC	$95,957,914	0.98%	901,267	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$91,217,133	0.93%	856,767	Shares	June 30, 2026
Mariner, LLC	$90,569,782	0.92%	850,660	Shares	June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$86,571,928	0.88%	813,111	Shares	June 30, 2026
Focus Partners Wealth	$80,004,621	0.82%	751,428	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$79,063,431	0.81%	742,589	Shares	June 30, 2026
Salomon & Ludwin, LLC	$77,317,749	0.79%	726,711	Shares	June 30, 2026
NISA INVESTMENT ADVISORS, LLC	$71,898,126	0.73%	675,290	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$66,493,390	0.68%	624,527	Shares	June 30, 2026
ROYAL BANK OF CANADA	$62,874,000	0.64%	590,539	Shares	June 30, 2026
JPMORGAN CHASE & CO	$60,446,287	0.62%	567,623	Shares	June 30, 2026
Heritage Investment Group, Inc.	$58,719,134	0.60%	551,509	Shares	June 30, 2026
Allworth Financial LP	$56,229,127	0.57%	528,122	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$56,087,689	0.57%	526,793	Shares	June 30, 2026
Cerity Partners LLC	$52,439,823	0.54%	492,533	Shares	June 30, 2026
Truepoint, Inc.	$49,045,892	0.50%	460,655	Shares	June 30, 2026
US BANCORP \DE\	$48,271,368	0.49%	453,380	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$47,187,674	0.48%	443,202	Shares	June 30, 2026
HighTower Advisors, LLC	$46,170,673	0.47%	433,650	Shares	June 30, 2026
Willow Creek Wealth Management Inc.	$45,055,524	0.46%	421,947	Shares	Sept. 30, 2025
Orion Porfolio Solutions, LLC	$44,969,222	0.46%	422,365	Shares	June 30, 2026
WIT, LLC	$44,567,064	0.45%	418,588	Shares	June 30, 2026
Apella Capital, LLC	$44,150,369	0.45%	415,416	Shares	June 30, 2026
Crestwood Advisors Group, LLC	$42,225,498	0.43%	396,595	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$39,704,052	0.41%	372,808	Shares	March 31, 2026
STIFEL FINANCIAL CORP	$38,306,180	0.39%	359,789	Shares	June 30, 2026
Cetera Investment Advisers	$37,412,258	0.38%	351,387	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$36,544,032	0.37%	343,233	Shares	June 30, 2026
TIAA Wealth Investment Management LLC	$36,110,215	0.37%	339,158	Shares	June 30, 2026
EP Wealth Advisors, LLC	$36,081,285	0.37%	338,887	Shares	June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI	$35,970,091	0.37%	337,842	Shares	June 30, 2026
DGS Capital Management, LLC	$35,162,527	0.36%	330,165	Shares	March 31, 2026
Merit Financial Group, LLC	$34,396,238	0.35%	323,060	Shares	June 30, 2026
RMR Wealth Builders	$33,348,535	0.34%	313,220	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$33,111,701	0.34%	310,995	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$30,955,042	0.32%	290,740	Shares	June 30, 2026
Modera Wealth Management, LLC	$30,690,388	0.31%	288,254	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$30,674,957	0.31%	290,483	Shares	March 31, 2025
Glenview Trust Co	$30,442,647	0.31%	285,927	Shares	June 30, 2026
Bear Mountain Capital, Inc.	$30,008,122	0.31%	282,429	Shares	June 30, 2026
Gross & Hartman Investments LLC	$29,963,162	0.31%	281,424	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$29,649,103	0.30%	278,430	Shares	June 30, 2026
CIBC Bancorp USA Inc.	$29,338,172	0.30%	276,817	Shares	June 30, 2026
CAHABA WEALTH MANAGEMENT, INC.	$28,753,706	0.29%	270,064	Shares	June 30, 2026
RITHOLTZ WEALTH MANAGEMENT	$28,450,149	0.29%	267,213	Shares	June 30, 2026
Freestone Capital Holdings, LLC	$28,259,504	0.29%	265,422	Shares	June 30, 2026
Abundance Wealth Counselors	$28,009,460	0.29%	263,074	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$27,193,821	0.28%	255,556	Shares	June 30, 2026
LVW Advisors, LLC	$27,040,216	0.28%	253,970	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$26,647,991	0.27%	254,562	Shares	June 30, 2026
OLD NATIONAL BANCORP /IN/	$26,031,595	0.27%	244,497	Shares	June 30, 2026
BIP Wealth, LLC	$25,487,761	0.26%	239,389	Shares	June 30, 2026
Safe Harbor Family Capital, LLC	$25,000,501	0.26%	234,813	Shares	June 30, 2026
GAMMA Investing LLC	$23,620,263	0.24%	221,849	Shares	June 30, 2026
CIBC Private Wealth Group LLC	$23,603,361	0.24%	221,047	Shares	Sept. 30, 2025
MATHER GROUP, LLC.	$21,884,007	0.22%	205,542	Shares	June 30, 2026
FIFTH THIRD BANCORP	$21,597,444	0.22%	202,850	Shares	June 30, 2026
Legacy Edge Advisors, LLC	$21,188,686	0.22%	199,011	Shares	June 30, 2026
Ascent Group, LLC	$20,477,792	0.21%	192,334	Shares	June 30, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP	$20,213,692	0.21%	189,853	Shares	June 30, 2026
Alesco Advisors, LLC, An ESL Co	$20,181,973	0.21%	189,555	Shares	June 30, 2026
Carnegie Investment Counsel	$19,502,536	0.20%	183,174	Shares	June 30, 2026
Members Trust Co	$19,446,319	0.20%	182,646	Shares	June 30, 2026
ARKANSAS FINANCIAL GROUP, INC.	$18,556,272	0.19%	174,286	Shares	June 30, 2026
One Capital Management, LLC	$18,255,730	0.19%	171,415	Shares	June 30, 2026
BANK OF HAWAII	$17,997,262	0.18%	169,036	Shares	June 30, 2026
BROWN WEALTH MANAGEMENT, LLC	$17,898,176	0.18%	168,105	Shares	June 30, 2026
Ellevest, Inc.	$17,693,303	0.18%	166,205	Shares	June 30, 2026
TD PRIVATE CLIENT WEALTH LLC	$17,028,876	0.17%	159,941	Shares	June 30, 2026
COMERICA BANK	$16,709,399	0.17%	156,602	Shares	Dec. 31, 2025
MML INVESTORS SERVICES, LLC	$16,398,765	0.17%	154,022	Shares	June 30, 2026
FIRST NATIONAL BANK OF OMAHA	$16,237,275	0.17%	152,477	Shares	June 30, 2026
Prime Capital Investment Advisors, LLC	$16,030,638	0.16%	150,565	Shares	June 30, 2026
Dakota Wealth Management	$15,946,135	0.16%	149,771	Shares	June 30, 2026
ASSETMARK, INC	$15,806,075	0.16%	148,456	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$15,599,698	0.16%	146,517	Shares	June 30, 2026
Brookstone Capital Management	$15,383,109	0.16%	144,483	Shares	June 30, 2026
BRANDYWINE OAK PRIVATE WEALTH LLC	$15,102,184	0.15%	141,844	Shares	June 30, 2026
Slow Capital, Inc.	$14,917,236	0.15%	140,107	Shares	June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	$14,373,237	0.15%	134,998	Shares	June 30, 2026
Oak Harvest Investment Services	$13,906,558	0.14%	130,615	Shares	June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO	$13,246,030	0.14%	124,417	Shares	June 30, 2026
Quent Capital, LLC	$12,758,120	0.13%	119,828	Shares	June 30, 2026
COUNTRY CLUB BANK /GFN	$12,757,799	0.13%	119,511	Shares	Sept. 30, 2025
Sequoia Financial Advisors, LLC	$12,623,454	0.13%	118,563	Shares	June 30, 2026
M&T Bank Corp	$12,558,551	0.13%	117,953	Shares	June 30, 2026

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