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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.29%▼ -2.29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.06%▼ -2.81%
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 (May 2026) +$32.4M
Quarter ending May 2026 +$46.3M
Trailing 8 months +$74.7M Oct 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 430 holdings

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NameCUSIPValue%Balance Category Country
Metropolitan Pier & Exposition Authority 592250CN2 $3.3M 0.28 3,250,000 DBT US
California Statewide Communities Development Authority 13080SNM2 $3.3M 0.28 3,250,000 DBT US
City of Los Angeles Department of Airports 544445R50 $3.2M 0.28 3,000,000 DBT US
Sweetwater Union High School District 870462RY6 $3.2M 0.28 3,205,000 DBT US
City of Los Angeles Department of Airports 544445GP8 $3.2M 0.27 3,000,000 DBT US
CSCDA Community Improvement Authority 126292BK6 $3.2M 0.27 4,000,000 DBT US
Guam Power Authority 400653JT9 $3.1M 0.27 3,000,000 DBT US
California Community Choice Financing Authority 13013JFS0 $3.1M 0.26 3,000,000 DBT US
University of California 91412GW50 $3.1M 0.26 3,000,000 DBT US
Anaheim Public Financing Authority 03255LBR9 $3.0M 0.26 3,500,000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DZ0 $3.0M 0.26 3,000,000 DBT US
CSCDA Community Improvement Authority 126292AE1 $3.0M 0.26 3,215,000 DBT US
River Islands Public Financing Authority 76827QHC0 $2.9M 0.25 2,905,000 DBT US
Southern California Public Power Authority 842469AL2 $2.9M 0.25 2,645,000 DBT US
California Municipal Finance Authority 13048V6V5 $2.9M 0.25 2,825,000 DBT US
Tustin Unified School District 901073KD7 $2.9M 0.25 2,555,000 DBT US
CSCDA Community Improvement Authority 126292BF7 $2.9M 0.25 3,325,000 DBT US
County of Santa Barbara CA 80136PCR2 $2.9M 0.25 2,740,000 DBT US
California Municipal Finance Authority 13050WAD3 $2.8M 0.24 2,860,946 DBT US
Pittsburg Successor Agency Redevelopment Agency 86459LBP2 $2.8M 0.24 2,785,000 DBT US
Golden State Tobacco Securitization Corp 38122NB50 $2.8M 0.24 3,165,000 DBT US
City of Los Angeles Department of Airports 544445RD3 $2.8M 0.24 2,655,000 DBT US
City of Santa Rosa CA Wastewater Revenue 802649LW1 $2.7M 0.23 3,000,000 DBT US
California Statewide Communities Development Authority 13080SS96 $2.7M 0.23 2,400,000 DBT US
New Jersey Transportation Trust Fund Authority 6461363J8 $2.7M 0.23 2,710,000 DBT US
San Diego Unified School District/CA 797356SC7 $2.7M 0.23 2,685,000 DBT US
M-S-R Energy Authority 55374SAF7 $2.7M 0.23 2,180,000 DBT US
Los Angeles Department of Water & Power 544532FQ2 $2.7M 0.23 2,500,000 DBT US
San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HJN9 $2.7M 0.23 2,650,000 DBT US
CSCDA Community Improvement Authority 126292AN1 $2.6M 0.23 3,000,000 DBT US
California State Public Works Board 13068XPU7 $2.6M 0.22 2,385,000 DBT US
River Islands Public Financing Authority 76827QHD8 $2.6M 0.22 2,510,000 DBT US
Port of Los Angeles 544552C67 $2.6M 0.22 2,330,000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EY2 $2.6M 0.22 2,250,000 DBT US
California Community Housing Agency 13013FBC7 $2.5M 0.22 3,390,000 DBT US
Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 $2.5M 0.22 2,440,000 DBT US
California Municipal Finance Authority 13051EAH3 $2.5M 0.22 2,500,000 DBT US
California Pollution Control Financing Authority 13054WAP2 $2.5M 0.22 2,465,000 DBT US
University of California 91412GW76 $2.5M 0.22 2,465,000 DBT US
Norman Y Mineta San Jose International Airport SJC 798136VF1 $2.5M 0.22 2,480,000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EX4 $2.5M 0.22 2,200,000 DBT US
Los Angeles Unified School District/CA 5446464Y5 $2.5M 0.21 2,500,000 DBT US
California Infrastructure & Economic Development Bank 13034A5G1 $2.5M 0.21 2,355,000 DBT US
County of Sacramento CA Airport System Revenue 786107WV0 $2.4M 0.21 2,250,000 DBT US
Southern California Public Power Authority 842469DE5 $2.4M 0.21 2,175,000 DBT US
California Statewide Communities Development Authority 13080SPA6 $2.4M 0.20 2,360,000 DBT US
University of California 91412HWK5 $2.4M 0.20 2,000,000 DBT US
California Municipal Finance Authority 13048VBR8 $2.3M 0.20 2,250,000 DBT US
Port of Los Angeles 544552B92 $2.3M 0.20 2,110,000 DBT US
California Municipal Finance Authority 13048VUZ9 $2.3M 0.20 2,250,000 DBT US

Dividends 11 payments

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3.10%TTM yield
$0.75TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0630
Aug. 3, 2026$0.0620
July 1, 2026$0.0590
June 1, 2026$0.0600
May 1, 2026$0.0650
April 1, 2026$0.0720
March 2, 2026$0.0740
Feb. 2, 2026$0.0760
Dec. 31, 2025$0.0780
Dec. 1, 2025$0.0730
Nov. 3, 2025$0.0660

Institutional owners (13F) 52 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
ALLIANCEBERNSTEIN L.P. $880,310,139 85.19% 35,257,394 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $49,088,619 4.75% 1,951,058 Shares June 30, 2026
MORGAN STANLEY $20,080,288 1.94% 798,103 Shares June 30, 2026
LPL Financial LLC $12,992,128 1.26% 516,380 Shares June 30, 2026
DDFG, Inc $11,111,282 1.08% 441,625 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,371,831 0.91% 372,489 Shares June 30, 2026
FIRST AMERICAN TRUST, FSB $7,188,616 0.70% 285,716 Shares June 30, 2026
UBS Group AG $5,893,906 0.57% 234,257 Shares June 30, 2026
OSAIC HOLDINGS, INC. $4,560,295 0.44% 181,178 Shares June 30, 2026
Planned Solutions, Inc. $3,305,192 0.32% 131,367 Shares June 30, 2026
JANE STREET GROUP, LLC $3,172,751 0.31% 126,103 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,988,640 0.19% 79,040 Shares June 30, 2026
GUGGENHEIM CAPITAL LLC $1,952,366 0.19% 77,598 Shares June 30, 2026
Elequin Capital, LP $1,776,799 0.17% 70,620 Shares June 30, 2026
Cetera Investment Advisers $1,617,800 0.16% 64,300 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,539,541 0.15% 61,190 Shares June 30, 2026
FIFTH THIRD BANCORP $1,497,121 0.14% 59,504 Shares June 30, 2026
Golden State Wealth Management, LLC $1,431,427 0.14% 56,893 Shares June 30, 2026
JSF Financial, LLC $1,275,280 0.12% 50,687 Shares June 30, 2026
COMERICA BANK $1,265,167 0.12% 50,415 Shares Dec. 31, 2025
Beacon Pointe Advisors, LLC $1,099,669 0.11% 43,707 Shares June 30, 2026
FF Advisors,LLC $989,593 0.10% 39,332 Shares June 30, 2026
Bleakley Financial Group, LLC $966,972 0.09% 38,433 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $938,058 0.09% 37,463 Shares June 30, 2026
Sanctuary Advisors, LLC $604,897 0.06% 24,042 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $582,051 0.06% 23,134 Shares June 30, 2026
JPMORGAN CHASE & CO $563,710 0.05% 22,405 Shares June 30, 2026
HighTower Advisors, LLC $540,512 0.05% 21,483 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $464,605 0.04% 18,466 Shares June 30, 2026
MGO ONE SEVEN LLC $463,397 0.04% 18,418 Shares June 30, 2026
Arax Advisory Partners $414,386 0.04% 16,470 Shares June 30, 2026
Perigon Wealth Management, LLC $364,493 0.04% 14,487 Shares June 30, 2026
Equitable Holdings, Inc. $346,325 0.03% 13,765 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $323,834 0.03% 12,871 Shares June 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $298,743 0.03% 12,017 Shares June 30, 2026
Diversify Advisory Services, LLC $298,743 0.03% 12,017 Shares June 30, 2026
EP Wealth Advisors, LLC $291,353 0.03% 11,580 Shares June 30, 2026
Cerity Partners LLC $288,275 0.03% 11,458 Shares June 30, 2026
Paragon Capital Management Ltd $284,591 0.03% 11,311 Shares June 30, 2026
Capital Advantage, Inc. $269,391 0.03% 10,707 Shares June 30, 2026
STIFEL FINANCIAL CORP $236,756 0.02% 9,410 Shares June 30, 2026
Tower Research Capital LLC (TRC) $224,025 0.02% 8,904 Shares June 30, 2026
Tortoise Investment Management, LLC $223,924 0.02% 8,900 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $223,421 0.02% 8,880 Shares June 30, 2026
NWF Advisory Services Inc. $212,778 0.02% 8,457 Shares June 30, 2026
Sowell Financial Services LLC $210,608 0.02% 8,371 Shares June 30, 2026
FMR LLC $186,951 0.02% 7,430 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $47,225 0.00% 1,877 Shares June 30, 2026
North Ridge Wealth Advisors, Inc. $12,110 0.00% 485 Shares March 31, 2026
Cambridge Investment Research Advisors, Inc. $1,787 0.00% 71,028 Shares June 30, 2026
Russell Investments Group, Ltd. $226 0.00% 9 Shares June 30, 2026
Capital Analysts, LLC $38 0.00% 1,505 Shares June 30, 2026

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