VANGUARD ULTRA-SHORT BOND ETF (VUSB)
$49.55
▲ +0.00 (+0.00%)
1-day change
$49.50 – $49.79
52-week range
April 5, 2021
Inception
Net assets
$8.9B
Holdings
1,290
As of
June 30, 2026
Expense ratio
0.1%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.38% | ▼ -0.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.34% | ▲ +0.01% |
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 (Jun 2026)
+$144.0M
Quarter ending Jun 2026
+$748.0M
Trailing 12 months
+$3.6B
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 1,290 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| AGI Finance Pty Ltd. | AGIF | · | · | · | X4740c9ae185 | 0.0006748 | BOND | · |
| ARI Fleet Lease Trust 2023-B | ARIFL_23-B | · | · | · | 04033GAB3 | 0.00007137 | BOND | · |
| ARI Fleet Lease Trust 2024-A | · | · | · | 00218KAB9 | 0.0000734 | BOND | · | |
| ARI Fleet Lease Trust 2024-B | · | · | · | 04033HAB1 | 0.00006717 | BOND | · | |
| ARI Fleet Lease Trust 2025-A | · | · | · | 04033CAB2 | 0.0002019 | BOND | · | |
| ARI Fleet Lease Trust 2025-B | · | · | · | 00193GAB7 | 0.0004121 | BOND | · | |
| ARI Fleet Lease Trust 2026-A | · | · | · | 04033DAB0 | 0.0004376 | BOND | · | |
| ARI Fleet Lease Trust 2026-B | · | · | · | 00219NAB2 | 0.0006796 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RGL0 | 0.001422 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJX1 | 0.000966 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKG6 | 0.0005066 | BOND | · |
| AXA Equitable Holdings Inc. | EQH | · | · | · | 054561AJ4 | 0.003513 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YBV0 | 0.0007646 | BOND | · |
| Abbott Laboratories | · | · | · | 002824BR0 | 0.002516 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAB1 | 0.0009922 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAR6 | 0.0007441 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAV7 | 0.001546 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAW5 | 0.00008124 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MBC8 | 0.002403 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MBD6 | 0.0002 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBG9 | 0.0006894 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBN4 | 0.0002075 | BOND | · | |
| Affirm Asset Securitization Trust 2025-X2 | · | · | · | 00835DAA0 | 0.0001865 | BOND | · | |
| Affirm Asset Securitization Trust 2025-X2 | · | · | · | 00835DAB8 | 0.0001162 | BOND | · | |
| Affirm Asset Securitization Trust 2025-X2 | · | · | · | 00835DAC6 | 0.00009251 | BOND | · | |
| Affirm Asset Securitization Trust 2026-X1 | · | · | · | 00835EAA8 | 0.001613 | BOND | · | |
| Affirm Asset Securitization Trust 2026-X1 | · | · | · | 00835EAB6 | 0.0001091 | BOND | · | |
| Affirm Asset Securitization Trust 2026-X1 | · | · | · | 00835EAC4 | 0.0001186 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAU2 | 0.001703 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAV0 | 0.0003309 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAW8 | 0.000402 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAX6 | 0.0001672 | BOND | · | |
| Aflac Inc. | AFL | · | · | · | 001055AQ5 | 0.0006197 | BOND | · |
| Agree LP | ADC | · | · | · | 008513AB9 | 0.0003558 | BOND | · |
| Air Lease Corp. | AL | · | · | · | 00912XAV6 | 0.00046 | BOND | · |
| Air Lease Corp. | AL | · | · | · | 00912XAY0 | 0.0004836 | BOND | · |
| Air Lease Corp. | AL | · | · | · | 00912XBF0 | 0.0005278 | BOND | · |
| Alexandria Real Estate Equities Inc. | ARE | · | · | · | 015271AJ8 | 0.0008244 | BOND | · |
| Alimentation Couche-Tard Inc. | · | · | · | 01626PAW6 | 0.0003534 | BOND | · | |
| Alloya Auto Receivables Trust 2025-1 | · | · | · | 01986QAE8 | 0.0002574 | BOND | · | |
| Alloya Auto Receivables Trust 2025-1 | · | · | · | 01986QAG3 | 0.00009606 | BOND | · | |
| Allstate Corp. | ALL | · | · | · | 020002BD2 | 0.0005894 | BOND | · |
| Ally Auto Receivables Trust 2023-1 | ALLYA_23-1 | · | · | · | 02007WAC2 | 0.00006699 | BOND | · |
| Ally Auto Receivables Trust 2024-1 | · | · | · | 02008FAC8 | 0.0003331 | BOND | · | |
| Ally Auto Receivables Trust 2024-2 | · | · | · | 02007NAC2 | 0.0003108 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ48 | 0.00004267 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ55 | 0.00005872 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ63 | 0.0001318 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ71 | 0.00001563 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | · | · | · | 02007G4B6 | 0.00009437 | BOND | · |
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 By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | ABBV — AbbVie Inc. | Units/share: 0.0007709 → 0.0007646 (-0.8%) |
| June 30, 2026 | Trimmed | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Units/share: 0.001021 → 0.001013 (-0.8%) |
| June 30, 2026 | Trimmed | ACGCAP — Aviation Capital Group LLC | Units/share: 0.00044 → 0.0004364 (-0.8%) |
| June 30, 2026 | Trimmed | ADC — Agree LP | Units/share: 0.0003587 → 0.0003558 (-0.8%) |
| June 30, 2026 | Increased | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.0004267 → 0.000521 (22.1%) |
| June 30, 2026 | Trimmed | ADM — Archer-Daniels-Midland Co. | Units/share: 0.000009326 → 0.000009251 (-0.8%) |
| June 30, 2026 | Increased | AEE — Ameren Corp. | Units/share: 0.00006696 → 0.0002087 (211.7%) |
| June 30, 2026 | Trimmed | AEE — Ameren Corp. | Units/share: 0.0008072 → 0.0008006 (-0.8%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.000294 → 0.0002916 (-0.8%) |
| June 30, 2026 | Trimmed | AEP — American Electric Power Co. Inc. | Units/share: 0.0005381 → 0.0005337 (-0.8%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.001 → 0.0009922 (-0.8%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0007502 → 0.0007441 (-0.8%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.001558 → 0.001546 (-0.8%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00008191 → 0.00008124 (-0.8%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.002423 → 0.002403 (-0.8%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.0002016 → 0.0002 (-0.8%) |
| June 30, 2026 | Trimmed | AFL — Aflac Inc. | Units/share: 0.0006248 → 0.0006197 (-0.8%) |
| June 30, 2026 | Trimmed | AGIF — AGI Finance Pty Ltd. | Units/share: 0.0006804 → 0.0006748 (-0.8%) |
| June 30, 2026 | Trimmed | AL — Air Lease Corp. | Units/share: 0.0004638 → 0.00046 (-0.8%) |
| June 30, 2026 | Trimmed | AL — Air Lease Corp. | Units/share: 0.0004876 → 0.0004836 (-0.8%) |
| June 30, 2026 | Trimmed | AL — Air Lease Corp. | Units/share: 0.0005321 → 0.0005278 (-0.8%) |
| June 30, 2026 | Exited | AL | Position exited — was 0.0006218 units/share |
| June 30, 2026 | New | AL — Sumisho Air Lease Corp. | New position — 0.00003344 units/share |
| June 30, 2026 | Trimmed | AL — Sumisho Air Lease Corp. | Units/share: 0.00127 → 0.00126 (-0.8%) |
| June 30, 2026 | Trimmed | AL — Sumisho Air Lease Corp. | Units/share: 0.0002356 → 0.0002336 (-0.8%) |
| June 30, 2026 | Trimmed | ALL — Allstate Corp. | Units/share: 0.0005943 → 0.0005894 (-0.8%) |
| June 30, 2026 | Trimmed | ALLYA_23-1 — Ally Auto Receivables Trust 2023-1 | Units/share: 0.00007718 → 0.00006699 (-13.2%) |
| June 30, 2026 | Trimmed | AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2 | Units/share: 0.000168 → 0.0001361 (-19.0%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.00006624 → 0.0000657 (-0.8%) |
| June 30, 2026 | Increased | AMGN — Amgen Inc. | Units/share: 0.0003599 → 0.0004756 (32.1%) |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.001724 → 0.00171 (-0.8%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.0007789 → 0.0007725 (-0.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0002779 → 0.0002756 (-0.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001424 → 0.0001412 (-0.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.001043 → 0.001034 (-0.8%) |
| June 30, 2026 | Increased | AMT — American Tower Corp. | Units/share: 0.0007097 → 0.0009185 (29.4%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0004737 → 0.0004699 (-0.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.001774 → 0.00176 (-0.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0007174 → 0.0007116 (-0.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0009829 → 0.0009749 (-0.8%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0006923 → 0.0006867 (-0.8%) |
| June 30, 2026 | Trimmed | ANVAU — AusNet Services Holdings Pty Ltd. | Units/share: 0.00099 → 0.000982 (-0.8%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. / Aon Global Holdings plc | Units/share: 0.0004233 → 0.0004198 (-0.8%) |
| June 30, 2026 | Exited | ARAMCO | Position exited — was 0.001207 units/share |
| June 30, 2026 | Trimmed | ARCC — Ares Capital Corp. | Units/share: 0.0007356 → 0.0007296 (-0.8%) |
| June 30, 2026 | Trimmed | ARCC — Ares Capital Corp. | Units/share: 0.000647 → 0.0006417 (-0.8%) |
| June 30, 2026 | Trimmed | ARE — Alexandria Real Estate Equities Inc. | Units/share: 0.0008311 → 0.0008244 (-0.8%) |
| June 30, 2026 | Trimmed | ARIFL_23-B — ARI Fleet Lease Trust 2023-B | Units/share: 0.00008985 → 0.00007137 (-20.6%) |
| June 30, 2026 | Trimmed | ATO — Atmos Energy Corp. | Units/share: 0.0005345 → 0.0005301 (-0.8%) |
| June 30, 2026 | Trimmed | AUSGF — Ausgrid Finance Pty Ltd. | Units/share: 0.00123 → 0.00122 (-0.8%) |
| June 30, 2026 | Trimmed | AVB — AvalonBay Communities Inc. | Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed | AVB — AvalonBay Communities Inc. | Units/share: 0.00009936 → 0.00009855 (-0.8%) |
| June 30, 2026 | Trimmed | AWK — American Water Capital Corp. | Units/share: 0.0004185 → 0.0004151 (-0.8%) |
| June 30, 2026 | Trimmed | AXP — American Express Co. | Units/share: 0.000214 → 0.0002123 (-0.8%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0001381 → 0.000137 (-0.8%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.001435 → 0.001423 (-0.8%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0005549 → 0.0005504 (-0.8%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.001885 → 0.00187 (-0.8%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0002953 → 0.0002929 (-0.8%) |
| June 30, 2026 | Trimmed | BAAT_23-1- — Bank of America Auto Trust 2023-1 | Units/share: 0.0001543 → 0.0001306 (-15.3%) |
| June 30, 2026 | Trimmed | BAAT_23-2A — Bank of America Auto Trust 2023-2 | Units/share: 0.0002446 → 0.0002154 (-11.9%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0005979 → 0.000593 (-0.8%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.002109 → 0.002091 (-0.8%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0006227 → 0.0006177 (-0.8%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0005979 → 0.000593 (-0.8%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0008921 → 0.0008848 (-0.8%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0002391 → 0.0002372 (-0.8%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.003875 → 0.003843 (-0.8%) |
| June 30, 2026 | Exited | BACAU | Position exited — was 0.0001853 units/share |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.002047 → 0.00203 (-0.8%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0007581 → 0.0007519 (-0.8%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.0009602 → 0.0009523 (-0.8%) |
| June 30, 2026 | Trimmed | BATSLN — BAT International Finance plc | Units/share: 0.0009338 → 0.0009262 (-0.8%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.0004388 → 0.0004352 (-0.8%) |
| June 30, 2026 | Trimmed | BDX — Becton Dickinson & Co. | Units/share: 0.0002702 → 0.000268 (-0.8%) |
| June 30, 2026 | Trimmed | BDX — Becton Dickinson & Co. | Units/share: 0.00006947 → 0.0000689 (-0.8%) |
| June 30, 2026 | Trimmed | BFCM — Banque Federative du Credit Mutuel SA | Units/share: 0.001244 → 0.001233 (-0.8%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.001311 → 0.001301 (-0.8%) |
| June 30, 2026 | Trimmed | BKNG — Booking Holdings Inc. | Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed | BMARK_19-B — Benchmark 2019-B15 Mortgage Trust | Units/share: 0.0001705 → 0.0001649 (-3.3%) |
| June 30, 2026 | Exited | BNCN | Position exited — was 0.0004154 units/share |
| June 30, 2026 | Trimmed | BNCN — Brookfield Finance Inc. | Units/share: 0.002506 → 0.002485 (-0.8%) |
| June 30, 2026 | Trimmed | BNP — BNP Paribas SA | Units/share: 0.002109 → 0.002092 (-0.8%) |
| June 30, 2026 | Trimmed | BNP — BNP Paribas SA | Units/share: 0.00005799 → 0.00005752 (-0.8%) |
| June 30, 2026 | Trimmed | BPCEGP — BPCE SA | Units/share: 0.0008071 → 0.0008005 (-0.8%) |
| June 30, 2026 | Trimmed | BPCEGP — BPCE SA | Units/share: 0.00005979 → 0.0000593 (-0.8%) |
| June 30, 2026 | Trimmed | BPLN — BP Capital Markets America Inc. | Units/share: 0.0001495 → 0.0001482 (-0.8%) |
| June 30, 2026 | Trimmed | BRCOL — Province of British Columbia Canada | Units/share: 0.002736 → 0.002713 (-0.8%) |
| June 30, 2026 | Trimmed | BRKHEC — Berkshire Hathaway Energy Co. | Units/share: 0.0001916 → 0.00019 (-0.8%) |
| June 30, 2026 | Trimmed | BRX — Brixmor Operating Partnership LP | Units/share: 0.0008236 → 0.0008169 (-0.8%) |
| June 30, 2026 | Trimmed | BWP — Boardwalk Pipelines LP | Units/share: 0.0009034 → 0.000896 (-0.8%) |
| June 30, 2026 | Trimmed | BXP — Boston Properties LP | Units/share: 0.0003324 → 0.0003297 (-0.8%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0007737 → 0.0007674 (-0.8%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.001103 → 0.001094 (-0.8%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.001819 → 0.001804 (-0.8%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0009922 → 0.0009841 (-0.8%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.0008902 → 0.000883 (-0.8%) |
| June 30, 2026 | Trimmed | CADES — Caisse d'Amortissement de la Dette Sociale | Units/share: 0.001568 → 0.001556 (-0.8%) |
| June 30, 2026 | Trimmed | CAG — Conagra Brands Inc. | Units/share: 0.000345 → 0.0003422 (-0.8%) |
| June 30, 2026 | Trimmed | CAG — Conagra Brands Inc. | Units/share: 0.0007189 → 0.000713 (-0.8%) |
| June 30, 2026 | Trimmed | CARMX_23-2 — Carmax Auto Owner Trust 2023-2 | Units/share: 0.0001765 → 0.0001438 (-18.6%) |
| June 30, 2026 | Trimmed | CAS_23-R06 — Connecticut Avenue Securities Trust 2023-R06 | Units/share: 0.00003741 → 0.00003364 (-10.1%) |
| June 30, 2026 | Trimmed | CAS_23-R07 — Connecticut Avenue Securities Trust 2023-R07 | Units/share: 0.00008602 → 0.00007082 (-17.7%) |
| June 30, 2026 | Trimmed | CAT — Caterpillar Financial Services Corp. | Units/share: 0.00008155 → 0.00008088 (-0.8%) |
| June 30, 2026 | Trimmed | CBAAU — Commonwealth Bank of Australia | Units/share: 0.0002786 → 0.0002763 (-0.8%) |
| June 30, 2026 | Trimmed | CCG_23-2-A — CCG Receivables Trust | Units/share: 0.00004114 → 0.00003665 (-10.9%) |
| June 30, 2026 | Exited | CCI | Position exited — was 0.00033 units/share |
| June 30, 2026 | Trimmed | CCI — Crown Castle International Corp. | Units/share: 0.0006805 → 0.0006749 (-0.8%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle International Corp. | Units/share: 0.001554 → 0.001542 (-0.8%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0001636 → 0.0001622 (-0.8%) |
| June 30, 2026 | Increased | CCI — Crown Castle Inc. | Units/share: 0.002332 → 0.002431 (4.3%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0007027 → 0.000697 (-0.8%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.0008981 → 0.0008908 (-0.8%) |
| June 30, 2026 | Trimmed | CELARA — Celulosa Arauco y Constitucion SA | Units/share: 0.0001487 → 0.0001475 (-0.8%) |
| June 30, 2026 | Trimmed | CFII_23-2A — Chesapeake Funding II LLC | Units/share: 0.0001741 → 0.0001503 (-13.7%) |
| June 30, 2026 | Trimmed | CHCOCH — Cheniere Corpus Christi Holdings LLC | Units/share: 0.003353 → 0.003325 (-0.8%) |
| June 30, 2026 | Trimmed | CHILE — Chile Government International Bond | Units/share: 0.0005327 → 0.0005283 (-0.8%) |
| June 30, 2026 | Trimmed | CI — Cigna Corp. | Units/share: 0.0007189 → 0.000713 (-0.8%) |
| June 30, 2026 | Trimmed | CI — Cigna Group | Units/share: 0.0001794 → 0.0001779 (-0.8%) |
| June 30, 2026 | Trimmed | CITZN_23-1 — Citizens Auto Receivables Trust 2023-1 | Units/share: 0.00007 → 0.00004759 (-32.0%) |
| June 30, 2026 | Trimmed | CITZN_23-2 — Citizens Auto Receivables Trust 2023-2 | Units/share: 0.0002147 → 0.0001683 (-21.6%) |
| June 30, 2026 | Exited | CMCSA | Position exited — was 0.0004531 units/share |
| June 30, 2026 | Exited | CMCSA | Position exited — was 0.0002554 units/share |
| June 30, 2026 | Trimmed | CMS — CMS Energy Corp. | Units/share: 0.0003288 → 0.0003261 (-0.8%) |
| June 30, 2026 | Trimmed | CNHI — CNH Industrial Capital LLC | Units/share: 0.0004293 → 0.0004258 (-0.8%) |
| June 30, 2026 | Exited | CNP | Position exited — was 0.0001196 units/share |
| June 30, 2026 | Trimmed | CNP — CenterPoint Energy Houston Electric LLC | Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed | CNP — CenterPoint Energy Resources Corp. | Units/share: 0.0003415 → 0.0003387 (-0.8%) |
| June 30, 2026 | Trimmed | CNQCN — Canadian Natural Resources Ltd. | Units/share: 0.002175 → 0.002157 (-0.8%) |
| June 30, 2026 | Trimmed | COR — AmerisourceBergen Corp. | Units/share: 0.0004034 → 0.0004001 (-0.8%) |
| June 30, 2026 | Trimmed | CPB — Campbell Soup Co. | Units/share: 0.0002009 → 0.0001992 (-0.8%) |
| June 30, 2026 | Trimmed | CPT — Camden Property Trust | Units/share: 0.0001943 → 0.0001927 (-0.8%) |
| June 30, 2026 | Trimmed | CRBG — Corebridge Global Funding | Units/share: 0.0007425 → 0.0007365 (-0.8%) |
| June 30, 2026 | Trimmed | CRBG — Corebridge Global Funding | Units/share: 0.000495 → 0.000491 (-0.8%) |
| June 30, 2026 | Trimmed | CRBG — Corebridge Financial Inc. | Units/share: 0.002676 → 0.002654 (-0.8%) |
| June 30, 2026 | Trimmed | CSX — CSX Corp. | Units/share: 0.00008968 → 0.00008895 (-0.8%) |
| June 30, 2026 | Exited | CTRA | Position exited — was 0.0006648 units/share |
| June 30, 2026 | Trimmed | CUBE — CubeSmart LP | Units/share: 0.002174 → 0.002156 (-0.8%) |
| June 30, 2026 | Exited | CVS | Position exited — was 0.002546 units/share |
| June 30, 2026 | Trimmed | D — Dominion Energy Inc. | Units/share: 0.0003671 → 0.0003641 (-0.8%) |
| June 30, 2026 | Trimmed | D — Virginia Electric & Power Co. | Units/share: 0.00005979 → 0.0000593 (-0.8%) |
| June 30, 2026 | Trimmed | D — Virginia Electric & Power Co. | Units/share: 0.0004783 → 0.0004744 (-0.8%) |
| June 30, 2026 | Trimmed | D — Virginia Electric and Power Co. | Units/share: 0.00008968 → 0.00008895 (-0.8%) |
| June 30, 2026 | Trimmed | DANBNK — Danske Bank A/S | Units/share: 0.001705 → 0.001691 (-0.8%) |
| June 30, 2026 | Trimmed | DBJPM_17-C — DBJPM 17-C6 Mortgage Trust | Units/share: 0.0002391 → 0.0002372 (-0.8%) |
| June 30, 2026 | Trimmed | DCP — DCP Midstream Operating LP | Units/share: 0.001173 → 0.001163 (-0.8%) |
| June 30, 2026 | Trimmed | DELL — Dell Inc. | Units/share: 0.00005979 → 0.0000593 (-0.8%) |
| June 30, 2026 | Trimmed | DELL — Dell International LLC / EMC Corp. | Units/share: 0.0001859 → 0.0001844 (-0.8%) |
| June 30, 2026 | Trimmed | DG — Dollar General Corp. | Units/share: 0.001024 → 0.001016 (-0.8%) |
| June 30, 2026 | New | DGELN — Diageo Capital plc | New position — 0.001839 units/share |
| June 30, 2026 | Trimmed | DIS — Walt Disney Co. | Units/share: 0.00003755 → 0.00003724 (-0.8%) |
| June 30, 2026 | Trimmed | DIS — Walt Disney Co. | Units/share: 0.00006098 → 0.00006048 (-0.8%) |
| June 30, 2026 | Trimmed | DLR — Digital Realty Trust LP | Units/share: 0.000604 → 0.000599 (-0.8%) |
| June 30, 2026 | Trimmed | DLR — Digital Realty Trust LP | Units/share: 0.003126 → 0.0031 (-0.8%) |
| June 30, 2026 | Trimmed | DLR — Digital Realty Trust LP | Units/share: 0.002441 → 0.002421 (-0.8%) |
| June 30, 2026 | Trimmed | DOC — Physicians Realty LP | Units/share: 0.0005718 → 0.0005671 (-0.8%) |
| June 30, 2026 | Trimmed | DOC — Physicians Realty LP | Units/share: 0.0003104 → 0.0003079 (-0.8%) |
| June 30, 2026 | Trimmed | DOMREP — Dominican Republic International Bond | Units/share: 0.0008101 → 0.0008035 (-0.8%) |
| June 30, 2026 | Trimmed | DTE — DTE Energy Co. | Units/share: 0.002452 → 0.002432 (-0.8%) |
| June 30, 2026 | Trimmed | DUK — Duke Energy Corp. | Units/share: 0.00007796 → 0.00007733 (-0.8%) |
| June 30, 2026 | Trimmed | DUK — Duke Energy Corp. | Units/share: 0.002384 → 0.002364 (-0.8%) |
| June 30, 2026 | Exited | DUM6 | Position exited — was -0.0008723 units/share |
| June 30, 2026 | New | DUU6 — EURO-SCHATZ FUT Sep26 | New position — -0.0007466 units/share |
| June 30, 2026 | Trimmed | ECL — Ecolab Inc. | Units/share: 0.0001471 → 0.0001459 (-0.8%) |
| June 30, 2026 | Trimmed | EFF_23-2-A — Enterprise Fleet Financing 2023-2 LLC | Units/share: 0.00004659 → 0.00003545 (-23.9%) |
| June 30, 2026 | Trimmed | EFF_23-3-A — Enterprise Fleet Financing 2023-3 LLC | Units/share: 0.0002114 → 0.0001828 (-13.5%) |
| June 30, 2026 | Trimmed | EFX — Equifax Inc. | Units/share: 0.00146 → 0.001448 (-0.8%) |
| June 30, 2026 | Trimmed | EFX — Equifax Inc. | Units/share: 0.00198 → 0.001964 (-0.8%) |
| June 30, 2026 | Exited | EGYPT | Position exited — was 0.0005405 units/share |
| June 30, 2026 | New | EGYPT — Egypt Government International Bond | New position — 0.0004804 units/share |
| June 30, 2026 | Trimmed | ELV — Anthem Inc. | Units/share: 0.0008853 → 0.0008781 (-0.8%) |
| June 30, 2026 | Trimmed | ELV — Anthem Inc. | Units/share: 0.0008429 → 0.000836 (-0.8%) |
| June 30, 2026 | Exited | ENAPCL | Position exited — was 0.000114 units/share |
| June 30, 2026 | Trimmed | ENBCN — Enbridge Inc. | Units/share: 0.000269 → 0.0002668 (-0.8%) |
| June 30, 2026 | Trimmed | ENBCN — Enbridge Inc. | Units/share: 0.0003878 → 0.0003846 (-0.8%) |
| June 30, 2026 | Trimmed | ENBCN — Spectra Energy Partners LP | Units/share: 0.0006695 → 0.000664 (-0.8%) |
| June 30, 2026 | Trimmed | ENIIM — Eni USA Inc. | Units/share: 0.0002092 → 0.0002075 (-0.8%) |
| June 30, 2026 | Trimmed | EQH — AXA Equitable Holdings Inc. | Units/share: 0.003542 → 0.003513 (-0.8%) |
| June 30, 2026 | Trimmed | EQH — Equitable Financial Life Global Funding | Units/share: 0.00005321 → 0.00005278 (-0.8%) |
| June 30, 2026 | Trimmed | EQH — Equitable Financial Life Global Funding | Units/share: 0.001617 → 0.001603 (-0.8%) |
| June 30, 2026 | Trimmed | EQIX — Equinix Inc. | Units/share: 0.0006875 → 0.0006819 (-0.8%) |
| June 30, 2026 | Trimmed | EQIX — Equinix Inc. | Units/share: 0.0001794 → 0.0001779 (-0.8%) |
| June 30, 2026 | Trimmed | EQR — ERP Operating LP | Units/share: 0.0001196 → 0.0001186 (-0.8%) |
| June 30, 2026 | Trimmed | EQR — ERP Operating LP | Units/share: 0.001202 → 0.001193 (-0.8%) |
| June 30, 2026 | Trimmed | EQT — EQT Corp. | Units/share: 0.0003594 → 0.0003565 (-0.8%) |
| June 30, 2026 | Trimmed | EQT — EQT Corp. | Units/share: 0.0009566 → 0.0009488 (-0.8%) |
| June 30, 2026 | Trimmed | ES — Eversource Energy | Units/share: 0.00008968 → 0.00008895 (-0.8%) |
| June 30, 2026 | Trimmed | ESKOM — Eskom Holdings | Units/share: 0.001982 → 0.001966 (-0.8%) |
| June 30, 2026 | Trimmed | ESS — Essex Portfolio LP | Units/share: 0.0001794 → 0.0001779 (-0.8%) |
| June 30, 2026 | Trimmed | ESS — Essex Portfolio LP | Units/share: 0.002054 → 0.002037 (-0.8%) |
| June 30, 2026 | Trimmed | ET — Enable Midstream Partners LP | Units/share: 0.0001385 → 0.0001373 (-0.8%) |
| June 30, 2026 | Trimmed | ET — Energy Transfer Operating LP | Units/share: 0.0005535 → 0.000549 (-0.8%) |
| June 30, 2026 | Trimmed | ET — Sunoco Logistics Partners Operations LP | Units/share: 0.0009446 → 0.0009369 (-0.8%) |
| June 30, 2026 | Trimmed | ETR — Entergy Arkansas LLC | Units/share: 0.0004783 → 0.0004744 (-0.8%) |
| June 30, 2026 | Trimmed | ETR — Entergy Corp. | Units/share: 0.0004783 → 0.0004744 (-0.8%) |
| June 30, 2026 | Trimmed | ETR — Entergy Mississippi Inc. | Units/share: 0.0001666 → 0.0001652 (-0.8%) |
| June 30, 2026 | Trimmed | ETR — Entergy Louisiana LLC | Units/share: 0.0003587 → 0.0003558 (-0.8%) |
| June 30, 2026 | Trimmed | EVRG — Evergy Missouri West Inc. | Units/share: 0.0006158 → 0.0006108 (-0.8%) |
| June 30, 2026 | Trimmed | EXC — Commonwealth Edison Co. | Units/share: 0.0002222 → 0.0002204 (-0.8%) |
| June 30, 2026 | Trimmed | EXC — Exelon Corp. | Units/share: 0.0005979 → 0.000593 (-0.8%) |
Showing latest 200 of 2630 changes
Dividends 65 payments
3.91%TTM yield
$1.94TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1740 |
| Aug. 3, 2026 | $0.1750 |
| July 1, 2026 | $0.1760 |
| June 1, 2026 | $0.1690 |
| May 1, 2026 | $0.1760 |
| April 1, 2026 | $0.1780 |
| March 2, 2026 | $0.1650 |
| Feb. 2, 2026 | $0.1820 |
| Dec. 18, 2025 | $0.1770 |
| Dec. 1, 2025 | $0.1800 |
| Nov. 3, 2025 | $0.1870 |
| Oct. 1, 2025 | $0.1880 |
| Sept. 2, 2025 | $0.1900 |
| Aug. 1, 2025 | $0.1940 |
| July 1, 2025 | $0.1940 |
| June 2, 2025 | $0.1990 |
| May 1, 2025 | $0.1940 |
| April 1, 2025 | $0.2040 |
| March 3, 2025 | $0.1870 |
| Feb. 3, 2025 | $0.2120 |
| Dec. 24, 2024 | $0.2100 |
| Dec. 2, 2024 | $0.2080 |
| Nov. 1, 2024 | $0.2080 |
| Oct. 1, 2024 | $0.2100 |
| Sept. 3, 2024 | $0.2100 |
| Aug. 1, 2024 | $0.2140 |
| July 1, 2024 | $0.2120 |
| June 3, 2024 | $0.2230 |
| May 1, 2024 | $0.2190 |
| April 1, 2024 | $0.2280 |
| March 1, 2024 | $0.2030 |
| Feb. 1, 2024 | $0.2160 |
| Dec. 22, 2023 | $0.2150 |
| Dec. 1, 2023 | $0.2050 |
| Nov. 1, 2023 | $0.2030 |
| Oct. 2, 2023 | $0.1960 |
| Sept. 1, 2023 | $0.1950 |
| Aug. 1, 2023 | $0.1860 |
| July 3, 2023 | $0.1850 |
| June 1, 2023 | $0.1790 |
| May 1, 2023 | $0.1710 |
| April 3, 2023 | $0.1580 |
| March 1, 2023 | $0.1530 |
| Feb. 1, 2023 | $0.1550 |
| Dec. 23, 2022 | $0.1290 |
| Dec. 1, 2022 | $0.1160 |
| Nov. 1, 2022 | $0.1030 |
| Oct. 3, 2022 | $0.0870 |
| Sept. 1, 2022 | $0.0770 |
| Aug. 1, 2022 | $0.0530 |
| July 1, 2022 | $0.0530 |
| June 1, 2022 | $0.0410 |
| May 2, 2022 | $0.0290 |
| April 1, 2022 | $0.0230 |
| March 1, 2022 | $0.0240 |
| Feb. 1, 2022 | $0.0150 |
| Dec. 23, 2021 | $0.0220 |
| Dec. 1, 2021 | $0.0140 |
| Nov. 1, 2021 | $0.0140 |
| Oct. 1, 2021 | $0.0150 |
| Sept. 1, 2021 | $0.0130 |
| Aug. 2, 2021 | $0.0150 |
| July 1, 2021 | $0.0140 |
| June 1, 2021 | $0.0150 |
| May 3, 2021 | $0.0090 |
Institutional owners (13F) 500 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $1,233,283,993 | 28.56% | 24,774,687 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $205,367,240 | 4.76% | 4,125,497 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $184,858,033 | 4.28% | 3,713,491 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $183,108,122 | 4.24% | 3,678,347 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $161,523,301 | 3.74% | 3,244,743 | Shares | June 30, 2026 |
| Bramshill Investments, LLC | $154,962,238 | 3.59% | 3,112,942 | Shares | June 30, 2026 |
| LPL Financial LLC | $130,698,218 | 3.03% | 2,625,517 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $98,387,558 | 2.28% | 1,976,448 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $77,580,816 | 1.80% | 1,558,474 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $71,571,000 | 1.66% | 1,437,741 | Shares | June 30, 2026 |
| Pacific Center for Financial Services | $60,850,413 | 1.41% | 1,222,387 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $49,173,409 | 1.14% | 987,814 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $45,692,340 | 1.06% | 917,885 | Shares | June 30, 2026 |
| Charter Oak Capital Management, LLC | $43,455,123 | 1.01% | 872,856 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $42,674,631 | 0.99% | 857,265 | Shares | June 30, 2026 |
| DMKC Advisory Services, LLC | $40,710,370 | 0.94% | 817,806 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,538,697 | 0.78% | 673,738 | Shares | June 30, 2026 |
| Red Wave Investments LLC | $32,418,893 | 0.75% | 651,243 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $32,197,472 | 0.75% | 646,795 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,621,817 | 0.69% | 595,055 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $26,708,796 | 0.62% | 536,537 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $25,367,546 | 0.59% | 509,593 | Shares | June 30, 2026 |
| Mariner, LLC | $24,458,699 | 0.57% | 491,335 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $24,286,318 | 0.56% | 487,873 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,076,000 | 0.56% | 483,625 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $23,885,888 | 0.55% | 479,829 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $23,296,780 | 0.54% | 467,995 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $23,000,316 | 0.53% | 462,039 | Shares | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $22,953,956 | 0.53% | 461,108 | Shares | June 30, 2026 |
| Global Wealth Management, LLC | $22,427,621 | 0.52% | 450,535 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $22,055,776 | 0.51% | 443,065 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $20,549,363 | 0.48% | 412,804 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $20,531,932 | 0.48% | 412,453 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,817,669 | 0.46% | 398,105 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $19,624,089 | 0.45% | 394,208 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $19,467,760 | 0.45% | 391,076 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,463,626 | 0.45% | 390,993 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,345,883 | 0.45% | 389,449 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,968,446 | 0.44% | 381,045 | Shares | June 30, 2026 |
| Coyle Financial Counsel LLC | $18,862,798 | 0.44% | 378,923 | Shares | June 30, 2026 |
| David Kennon Inc | $17,633,658 | 0.41% | 354,232 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $16,491,714 | 0.38% | 331,292 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $16,458,049 | 0.38% | 330,616 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $16,258,767 | 0.38% | 326,580 | Shares | March 31, 2026 |
| Calder Financial LLC | $15,970,960 | 0.37% | 320,831 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,678,401 | 0.36% | 314,954 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,279,998 | 0.35% | 306,950 | Shares | June 30, 2026 |
| Clarius Group, LLC | $15,063,689 | 0.35% | 302,741 | Shares | March 31, 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $14,310,954 | 0.33% | 287,484 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $14,140,601 | 0.33% | 284,062 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $13,555,551 | 0.31% | 272,316 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $13,504,493 | 0.31% | 271,284 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $13,471,684 | 0.31% | 270,624 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $13,305,303 | 0.31% | 267,282 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,034,061 | 0.30% | 261,833 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $12,827,181 | 0.30% | 257,677 | Shares | June 30, 2026 |
| KITCHING PARTNERS, LLC | $12,280,539 | 0.28% | 246,697 | Shares | June 30, 2026 |
| CWC Advisors, LLC. | $11,811,052 | 0.27% | 237,265 | Shares | June 30, 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $11,777,301 | 0.27% | 236,587 | Shares | June 30, 2026 |
| Focus Partners Wealth | $10,960,361 | 0.25% | 220,176 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $10,917,766 | 0.25% | 219,320 | Shares | June 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $9,374,719 | 0.22% | 188,323 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,065,861 | 0.21% | 182,577 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,024,326 | 0.21% | 181,284 | Shares | June 30, 2026 |
| Spectrum Planning & Advisory Services Inc. | $8,911,665 | 0.21% | 179,021 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $8,865,761 | 0.21% | 178,099 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $8,815,567 | 0.20% | 177,091 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $8,695,720 | 0.20% | 174,683 | Shares | June 30, 2026 |
| Crews Bank & Trust | $8,063,165 | 0.19% | 161,976 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $7,874,204 | 0.18% | 158,180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,737,355 | 0.18% | 155,431 | Shares | June 30, 2026 |
| Apella Capital, LLC | $7,688,113 | 0.18% | 154,909 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $7,530,995 | 0.17% | 151,286 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $7,110,058 | 0.16% | 142,830 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $7,065,021 | 0.16% | 141,911 | Shares | March 31, 2026 |
| Lebenthal Global Advisors, LLC | $7,027,619 | 0.16% | 141,174 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,016,410 | 0.16% | 140,948 | Shares | June 30, 2026 |
| DeLarme Wealth Management, Inc. | $6,944,239 | 0.16% | 139,499 | Shares | June 30, 2026 |
| NVWM, LLC | $6,737,353 | 0.16% | 135,343 | Shares | June 30, 2026 |
| Beaumont Asset Management, L.L.C. | $6,619,824 | 0.15% | 132,982 | Shares | June 30, 2026 |
| Harpswell Capital Advisors, LLC | $6,457,113 | 0.15% | 129,713 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $6,094,267 | 0.14% | 122,424 | Shares | June 30, 2026 |
| ADVISORY RESEARCH INC | $5,981,167 | 0.14% | 120,152 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5,899,278 | 0.14% | 118,507 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $5,893,045 | 0.14% | 118,370 | Shares | March 31, 2026 |
| Pine Harbor Wealth Management, LLC | $5,855,828 | 0.14% | 117,622 | Shares | March 31, 2026 |
| MorganRosel Wealth Management, LLC | $5,839,990 | 0.14% | 117,316 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,762,135 | 0.13% | 115,752 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $5,728,732 | 0.13% | 115,081 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5,616,296 | 0.13% | 112,822 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,598,359 | 0.13% | 112,462 | Shares | June 30, 2026 |
| Fischer Financial Services, Inc. | $5,402,125 | 0.13% | 108,520 | Shares | June 30, 2026 |
| MidWestOne Financial Group, Inc. | $5,353,464 | 0.12% | 107,413 | Shares | Dec. 31, 2025 |
| Corient Private Wealth LP | $5,318,144 | 0.12% | 106,833 | Shares | June 30, 2026 |
| Leeward Financial Partners, LLC | $5,265,529 | 0.12% | 105,776 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $5,262,742 | 0.12% | 105,720 | Shares | June 30, 2026 |
| UBS Group AG | $5,182,546 | 0.12% | 104,109 | Shares | June 30, 2026 |
| LOWERY THOMAS, LLC | $5,167,108 | 0.12% | 103,799 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $5,130,030 | 0.12% | 103,054 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $5,073,340 | 0.12% | 101,915 | Shares | June 30, 2026 |