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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -2.07%▼ -2.07%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.94%▼ -2.69%
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
Los Angeles Department of Water & Power Water System Revenue 544525S82 $2.3M 0.20 2,125,000 DBT US
Foothill-Eastern Transportation Corridor Agency 345105HZ6 $2.3M 0.19 3,000,000 DBT US
Los Angeles Department of Water & Power 544532LV4 $2.2M 0.19 2,055,000 DBT US
Los Angeles Department of Water & Power 544532QC1 $2.2M 0.19 2,000,000 DBT US
Southern California Public Power Authority 842469CX4 $2.2M 0.19 1,950,000 DBT US
California Municipal Finance Authority 13048VBN7 $2.2M 0.19 2,150,000 DBT US
Los Angeles Unified School District/CA 544647KS8 $2.2M 0.19 2,000,000 DBT US
County of Sacramento CA Airport System Revenue 786107WJ7 $2.2M 0.19 2,100,000 DBT US
Los Angeles Department of Water & Power 544532LT9 $2.2M 0.19 2,000,000 DBT US
California Municipal Finance Authority 13048VBG2 $2.2M 0.19 2,200,000 DBT US
California State Public Works Board 13068XPS2 $2.2M 0.19 2,000,000 DBT US
Southern California Public Power Authority 842469AM0 $2.2M 0.19 2,000,000 DBT US
California Pollution Control Financing Authority 13054WAN7 $2.2M 0.19 2,145,000 DBT US
California State Public Works Board 13068XPT0 $2.2M 0.19 2,000,000 DBT US
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DU1 $2.2M 0.19 2,000,000 DBT US
Los Angeles Department of Water & Power 544532NV2 $2.2M 0.19 2,000,000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DXX2 $2.2M 0.19 2,000,000 DBT US
California Community Choice Financing Authority 13013JHW9 $2.2M 0.19 2,000,000 DBT US
Southern California Public Power Authority 842469AQ1 $2.2M 0.19 2,000,000 DBT US
California Municipal Finance Authority 13050WAG6 $2.2M 0.19 2,196,179 DBT US
California Municipal Finance Authority 13050WAE1 $2.2M 0.19 2,288,757 DBT US
California Municipal Finance Authority 13048V5L8 $2.2M 0.19 2,140,000 DBT US
City of Los Angeles Department of Airports 544445UY3 $2.2M 0.19 2,165,000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DWN5 $2.1M 0.18 1,950,000 DBT US
California Statewide Communities Development Authority 13080SPG3 $2.1M 0.18 2,135,000 DBT US
Southern California Public Power Authority 842469CF3 $2.1M 0.18 1,995,000 DBT US
City of Los Angeles Department of Airports 544445SV2 $2.1M 0.18 2,000,000 DBT US
California Infrastructure & Economic Development Bank 13034A5J5 $2.1M 0.18 2,000,000 DBT US
Golden State Tobacco Securitization Corp 38122NZX3 $2.1M 0.18 2,500,000 DBT US
California State Public Works Board 13068XAF6 $2.1M 0.18 2,000,000 DBT US
State of California 13063EBQ8 $2.1M 0.18 2,000,000 DBT US
San Diego County Regional Airport Authority 79739GNU6 $2.1M 0.18 2,000,000 DBT US
California State Public Works Board 13068XLP2 $2.0M 0.17 2,000,000 DBT US
CSCDA Community Improvement Authority 126292AQ4 $2.0M 0.17 2,340,000 DBT US
San Mateo Union High School District 799017A24 $2.0M 0.17 1,830,000 DBT US
California Municipal Finance Authority 13048VBY3 $2.0M 0.17 2,000,000 DBT US
California Enterprise Development Authority 13069ABC1 $2.0M 0.17 2,000,000 DBT US
California State Public Works Board 13068XHA0 $2.0M 0.17 2,000,000 DBT US
Los Angeles Department of Water & Power 544532LW2 $2.0M 0.17 1,845,000 DBT US
California Infrastructure & Economic Development Bank 13034AP95 $2.0M 0.17 2,000,000 DBT US
California Enterprise Development Authority 13069AAS7 $2.0M 0.17 2,000,000 DBT US
California Municipal Finance Authority 130483KW9 $2.0M 0.17 2,000,000 DBT US
Village of Bolingbrook IL Sales Tax Revenue 09755LAC5 $1.9M 0.17 3,602,317 DBT US
California School Finance Authority 13058TUJ7 $1.9M 0.16 2,000,000 DBT US
Los Angeles Department of Water & Power 544532PQ1 $1.9M 0.16 1,750,000 DBT US
Southern California Public Power Authority 842469DH8 $1.9M 0.16 1,730,000 DBT US
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAE1 $1.9M 0.16 1,665,000 DBT US
Foothill-Eastern Transportation Corridor Agency 345105JJ0 $1.9M 0.16 1,889,000 DBT US
San Mateo Union High School District 799017ZY7 $1.9M 0.16 1,750,000 DBT US
California Statewide Communities Development Authority 13080SWN0 $1.8M 0.16 1,800,000 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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