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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.44%▼ -3.09%
3M▼ -6.29%▼ -3.48%
6M▼ -6.29%▼ -3.48%
YTD▼ -5.96%▼ -2.76%
1Y▼ -6.38%▼ -1.83%
3Y··
5Y··
Maxsince Feb. 5, 2025▼ -4.88%▲ +2.65%
Volatility 1Y5.63%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.07

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 +$1.3M
Trailing 12 months +$2.5M 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 337 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 912834KB3 $2.1M 10.56 5,670,000 DBT US
PRKCM Trust 693981AC6 $541K 2.69 542,081 ABS-MBS US
United States Treasury 912834KV9 $515K 2.56 1,120,000 DBT US
Thornburg Capital Management Fund 885216739 $493K 2.45 49,294 EC US
United States Treasury 912834PB8 $404K 2.01 1,050,000 DBT US
Freddie Mac 3132DWD67 $369K 1.84 421,143 ABS-MBS US
Government National Mortgage Association 36179WR34 $295K 1.47 331,927 ABS-MBS US
United States Treasury 912810SV1 $289K 1.44 540,130 DBT US
Fannie Mae 31418FJR9 $240K 1.19 249,798 ABS-MBS US
Fannie Mae 31418FGV3 $233K 1.16 248,576 ABS-MBS US
United States Treasury 91282CQQ7 $212K 1.05 213,000 DBT US
Fannie Mae 3140XQQ91 $205K 1.02 235,581 ABS-MBS US
Freddie Mac 3132DWC76 $194K 0.96 230,232 ABS-MBS US
United States Treasury 912803HS5 $190K 0.95 835,000 DBT US
Freddie Mac 3132DWPS6 $178K 0.89 177,468 ABS-MBS US
Fannie Mae 3140XRYN9 $171K 0.85 196,298 ABS-MBS US
Fannie Mae 31418EU99 $164K 0.82 162,734 ABS-MBS US
Fannie Mae 3140XRWW1 $156K 0.78 154,704 ABS-MBS US
United States Treasury 91282CLW9 $154K 0.76 155,000 DBT US
Freddie Mac 3132DP3J5 $143K 0.71 169,188 ABS-MBS US
Ajax Mortgage Loan Trust 00969YAA2 $111K 0.55 115,540 ABS-MBS US
DailyPay Securitization Trust 233824AA9 $100K 0.50 100,000 ABS-O US
COLT Funding LLC 19688RAF6 $100K 0.50 100,000 ABS-MBS US
Reach Financial LLC 754923AA8 $100K 0.50 100,000 ABS-O US
Pagaya AI Debt Selection Trust 69549PAA5 $100K 0.50 100,000 ABS-O US
Fannie Mae 31418FWW3 $99K 0.49 100,133 ABS-MBS US
Credit Suisse Mortgage Trust 12663DAC8 $95K 0.47 94,855 ABS-MBS US
Sequoia Mortgage Trust 81743BAU1 $94K 0.47 92,907 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 $91K 0.45 90,000 ABS-MBS US
Freddie Mac 3132DPQ76 $90K 0.45 102,814 ABS-MBS US
Freddie Mac 31288Q4S6 $90K 0.45 93,782 ABS-MBS US
Fannie Mae 3140XLGX0 $89K 0.44 105,456 ABS-MBS US
Freddie Mac 3132DWDX8 $88K 0.44 109,769 ABS-MBS US
BIO-RAD LABS 090572AR9 $88K 0.44 89,000 DBT US
Credit Suisse Mortgage Trust 12660BAM3 $86K 0.43 88,136 ABS-MBS US
Fannie Mae 3140HUB96 $80K 0.40 89,159 ABS-MBS US
Sequoia Mortgage Trust 81750CAB1 $77K 0.38 79,041 ABS-MBS US
WESCO DISTRIBUTION INC 95081QAS3 $77K 0.38 75,000 DBT US
Fannie Mae 3138L6PW2 $76K 0.38 78,237 ABS-MBS US
AMERICAN NATIONAL GF 02771D2A1 $76K 0.38 75,000 DBT US
EXELON CORP 30161NBR1 $75K 0.37 74,000 DBT US
U.K. Gilts · $75K 0.37 60,000 DBT GB
InStar Leasing V, LLC 45783NAA5 $73K 0.37 76,933 ABS-O US
HERCULES CAPITAL INC 427096AJ1 $73K 0.36 74,000 DBT US
Fannie Mae 3136G5G61 $73K 0.36 73,123 ABS-MBS US
APA INFRASTRUCTURE LTD 00188LAA5 $72K 0.36 73,000 DBT AU
Mariner Finance Issuance Trust 56848DAA7 $72K 0.36 72,902 ABS-O US
Mosaic Solar Loans LLC 61946FAA3 $72K 0.36 77,027 ABS-O US
NETAPP INC 64110DAM6 $72K 0.36 70,000 DBT US
AON NORTH AMERICA INC 03740MAD2 $71K 0.36 70,000 DBT US

Dividends 20 payments

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5.07%TTM yield
$1.21TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 29, 2026$0.0880
Aug. 28, 2026$0.0940
July 30, 2026$0.1280
June 29, 2026$0.1040
May 28, 2026$0.0990
April 29, 2026$0.1070
March 30, 2026$0.1290
Feb. 26, 2026$0.0880
Jan. 29, 2026$0.0130
Dec. 30, 2025$0.1790
Nov. 26, 2025$0.0830
Oct. 30, 2025$0.1010
Sept. 29, 2025$0.0780
Aug. 28, 2025$0.0900
July 30, 2025$0.1010
June 27, 2025$0.0880
May 29, 2025$0.0880
April 29, 2025$0.0940
March 28, 2025$0.1110
Feb. 27, 2025$0.0750

Institutional owners (13F) 6 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
Cornerstone Wealth Group, LLC $6,313,815 48.52% 250,897 Shares June 30, 2026
Willow Financial LLC $6,262,091 48.12% 248,384 Shares March 31, 2026
Integrity Wealth Solutions LLC $407,407 3.13% 16,189 Shares June 30, 2026
Blue Trust, Inc. $16,684 0.13% 663 Shares June 30, 2026
MORGAN STANLEY $12,482 0.10% 496 Shares June 30, 2026
UBS Group AG $1,158 0.01% 46 Shares June 30, 2026

Peer funds

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