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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.98%▼ -2.98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.61%▼ -3.30%
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) +$57.2M
Quarter ending May 2026 +$128.5M
Trailing 7 months +$217.1M Nov 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 711 holdings

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NameCUSIPValue%Balance Category Country
DEVON ENERGY CORPORATION 25179MAL7 $1.4M 0.13 1,422,000 DBT US
Freddie Mac 3132DNA94 $1.4M 0.13 1,642,604 ABS-MBS US
OCP CLO Ltd 67579MAA9 $1.4M 0.13 1,399,182 ABS-CBDO KY
FIGRE Trust 31684RAA6 $1.4M 0.13 1,398,405 ABS-O US
JP Morgan Mortgage Trust 46660BAA7 $1.4M 0.13 1,392,119 ABS-MBS US
ENTERPRISE PRODUCTS OPER 29379VAT0 $1.4M 0.13 1,318,000 DBT US
Freddie Mac 3133B93R3 $1.4M 0.13 1,615,997 ABS-MBS US
SOCIETE GENERALE 83368RBH4 $1.4M 0.13 1,389,000 DBT FR
Fannie Mae 3140MA4D3 $1.4M 0.13 1,601,829 ABS-MBS US
Neighborly Issuer LLC 64016NAE7 $1.4M 0.13 1,358,370 ABS-O US
KINDER MORGAN ENER PART 494550AQ9 $1.4M 0.13 1,200,000 DBT US
Fannie Mae - CAS 20754UAA7 $1.4M 0.13 1,354,280 ABS-MBS US
GENERAL MOTORS FINL CO 37045XEB8 $1.4M 0.13 1,329,000 DBT US
KBC GROUP NV 48241FAD6 $1.4M 0.13 1,350,000 DBT BE
Fannie Mae 3140QMZC1 $1.4M 0.13 1,588,719 ABS-MBS US
DTE ELECTRIC CO 23338VBB1 $1.3M 0.13 1,367,000 DBT US
Freddie Mac - STACR 35564UBR7 $1.3M 0.13 1,337,908 ABS-MBS US
ENTERPRISE PRODUCTS OPER 29379VAG8 $1.3M 0.13 1,245,000 DBT US
COOPERATIEVE RABOBANK UA 74977RDS0 $1.3M 0.13 1,301,000 DBT NL
MONDELEZ INTERNATIONAL 609207BG9 $1.3M 0.12 1,311,000 DBT US
ADVANCE AUTO PARTS 00751YAK2 $1.3M 0.12 1,250,000 DBT US
PRINCIPAL LFE GLB FND II 74256LEY1 $1.3M 0.12 1,265,000 DBT US
Trestles CLO LTD 894946AC6 $1.3M 0.12 1,280,000 ABS-CBDO KY
Fannie Mae 3138WPG65 $1.3M 0.12 1,367,399 ABS-MBS US
United States Treasury 912810UA4 $1.3M 0.12 1,353,800 DBT US
AES ANDES SA 00111VAD9 $1.3M 0.12 1,242,000 DBT CL
FIGRE Trust 31684VAC3 $1.3M 0.12 1,288,561 ABS-O US
ENEL FINANCE INTL NV 29278GBE7 $1.3M 0.12 1,243,000 DBT NL
OCHSNER LSU HEALTH SYST 67555JAA4 $1.3M 0.12 1,480,000 DBT US
United States Treasury 912810TH1 $1.3M 0.12 1,539,200 DBT US
PERMIAN RESOURC OPTG LLC 71424VAA8 $1.2M 0.12 1,194,000 DBT US
Fannie Mae - CAS 20753CAB6 $1.2M 0.12 1,240,629 ABS-MBS US
WILLIAMS COMPANIES INC 969457CR9 $1.2M 0.12 1,242,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HDA0 $1.2M 0.12 1,163,000 DBT US
CARGILL INC 141781CF9 $1.2M 0.12 1,250,000 DBT US
NATIONWIDE BLDG SOCIETY 63861VAF4 $1.2M 0.12 1,238,000 DBT GB
Fannie Mae - CAS 20754DAB3 $1.2M 0.12 1,206,445 ABS-MBS US
MARS INC 571676AX3 $1.2M 0.12 1,212,000 DBT US
SALESFORCE INC 79466LAT1 $1.2M 0.11 1,194,000 DBT US
Onslow Bay Financial LLC 67124LAA1 $1.2M 0.11 1,200,800 ABS-MBS US
SALESFORCE INC 79466LAS3 $1.2M 0.11 1,194,000 DBT US
MPLX LP 55336VCE8 $1.2M 0.11 1,207,000 DBT US
Freddie Mac 3132DWMY6 $1.2M 0.11 1,185,097 ABS-MBS US
FEDEX FREIGHT HOLDING CO 314352AA3 $1.2M 0.11 1,208,000 DBT US
KINDER MORGAN ENER PART 494550AW6 $1.2M 0.11 1,057,000 DBT US
VAR ENERGI ASA 92212WAD2 $1.2M 0.11 1,132,000 DBT NO
UBS GROUP AG 225401AU2 $1.2M 0.11 1,265,000 DBT CH
BNP PARIBAS 09659W2W3 $1.2M 0.11 1,133,000 DBT FR
FORD MOTOR COMPANY 345370DA5 $1.2M 0.11 1,299,000 DBT US
SANTANDER UK GROUP HLDGS 80281LAU9 $1.1M 0.11 1,139,000 DBT GB

Dividends 10 payments

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3.56%TTM yield
$1.00TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0940
Aug. 3, 2026$0.1010
July 1, 2026$0.0960
June 1, 2026$0.0950
May 1, 2026$0.0940
April 1, 2026$0.0940
March 2, 2026$0.0920
Feb. 2, 2026$0.0910
Dec. 31, 2025$0.1710
Dec. 1, 2025$0.0700

Institutional owners (13F) 5 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. $1,072,933,402 99.76% 36,186,624 Shares June 30, 2026
JANE STREET GROUP, LLC $1,632,178 0.15% 55,235 Shares June 30, 2026
Kestra Advisory Services, LLC $550,544 0.05% 18,631 Shares June 30, 2026
Cresset Asset Management, LLC $354,005 0.03% 11,980 Shares June 30, 2026
UBS Group AG $680 0.00% 23 Shares June 30, 2026

Peer funds

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