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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -2.15%▼ -2.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.06%▼ -2.83%
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) +$16.2M
Quarter ending May 2026 -$1.3M
Trailing 7 months +$13.0M 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 408 holdings

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NameCUSIPValue%Balance Category Country
City of New York NY 64966SKD7 $3.9M 0.30 3,820,000 DBT US
City of New York NY 64966QH37 $3.9M 0.30 3,900,000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972LAB9 $3.9M 0.30 3,745,000 DBT US
New York Transportation Development Corp 650116GW0 $3.8M 0.29 3,630,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XXR4 $3.8M 0.29 3,750,000 DBT US
City of New York NY 64966SSU1 $3.8M 0.29 3,500,000 DBT US
New York State Housing Finance Agency 64986MYY5 $3.7M 0.28 3,700,000 DBT US
Metropolitan Transportation Authority 59261A6J1 $3.6M 0.28 3,315,000 DBT US
New Jersey Transportation Trust Fund Authority 6461364B4 $3.5M 0.27 3,360,000 DBT US
City of New York NY 64966QPZ7 $3.5M 0.27 3,445,000 DBT US
New York Transportation Development Corp 650116FQ4 $3.5M 0.27 3,310,000 DBT US
Triborough Bridge & Tunnel Authority 89602HHR1 $3.4M 0.26 3,000,000 DBT US
New York Liberty Development Corp 649519DD4 $3.3M 0.25 3,260,000 DBT US
Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 $3.2M 0.25 3,090,000 DBT US
Metropolitan Transportation Authority 59261A6A0 $3.2M 0.25 2,815,000 DBT US
Troy Capital Resource Corp 897579BR8 $3.2M 0.25 3,010,000 DBT US
Port Authority of New York & New Jersey 73358W5J9 $3.2M 0.25 3,000,000 DBT US
New York State Dormitory Authority 64990GJH6 $3.2M 0.24 2,975,000 DBT US
New York State Dormitory Authority 64990F6R0 $3.2M 0.24 3,000,000 DBT US
County of Nassau NY 63165T5N1 $3.1M 0.24 2,855,000 DBT US
Port Authority of New York & New Jersey 73358XHE5 $3.1M 0.24 3,000,000 DBT US
New York State Dormitory Authority 65000B8R2 $3.1M 0.24 2,900,000 DBT US
City of New York NY 64966SEY8 $3.1M 0.24 3,255,000 DBT US
New York State Dormitory Authority 65000BQP6 $3.1M 0.24 3,045,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XAP3 $3.0M 0.23 3,000,000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972HG22 $3.0M 0.23 2,905,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4N5 $3.0M 0.23 3,000,000 DBT US
City of New York NY 64966QPN4 $3.0M 0.23 3,000,000 DBT US
City of Rochester NY 771694RC2 $3.0M 0.23 3,000,000 DBT US
New York Transportation Development Corp 650116FS0 $3.0M 0.23 2,860,000 DBT US
New York Transportation Development Corp 650116JG2 $2.9M 0.22 2,650,000 DBT US
Broome County Local Development Corp 114731AQ5 $2.9M 0.22 2,900,000 DBT US
New York Transportation Development Corp 650116CW4 $2.8M 0.21 2,685,000 DBT US
Port Authority of New York & New Jersey 73358XHV7 $2.8M 0.21 2,505,000 DBT US
City of New York NY 64966Q6B1 $2.8M 0.21 2,500,000 DBT US
Troy Capital Resource Corp 897579BP2 $2.7M 0.21 2,570,000 DBT US
Territory of Guam 40065NCZ8 $2.7M 0.21 2,500,000 DBT US
New York City Housing Development Corp 64966TGX6 $2.7M 0.21 2,620,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRN0 $2.7M 0.20 2,580,000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972LAC7 $2.6M 0.20 2,500,000 DBT US
Triborough Bridge & Tunnel Authority 89602HHY6 $2.6M 0.20 2,500,000 DBT US
New York Transportation Development Corp 650116AV8 $2.5M 0.19 2,535,000 DBT US
State of New York 649791SK7 $2.5M 0.19 2,250,000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972H6A5 $2.5M 0.19 2,500,000 DBT US
Albany Capital Resource Corp 012432EQ9 $2.5M 0.19 2,250,000 DBT US
New York State Dormitory Authority 65000BNC8 $2.5M 0.19 2,500,000 DBT US
Main Street Natural Gas Inc 56035DCZ3 $2.5M 0.19 2,440,000 DBT US
New York State Dormitory Authority 64990CPZ8 $2.5M 0.19 2,500,000 DBT US
Dutchess County Local Development Corp 267045NH1 $2.5M 0.19 2,400,000 DBT US
Suffolk Tobacco Asset Securitization Corp 864809BS6 $2.4M 0.19 2,275,000 DBT US

Dividends 10 payments

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2.56%TTM yield
$0.62TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0580
Aug. 3, 2026$0.0620
July 1, 2026$0.0610
June 1, 2026$0.0610
May 1, 2026$0.0640
April 1, 2026$0.0630
March 2, 2026$0.0640
Feb. 2, 2026$0.0620
Dec. 31, 2025$0.0740
Dec. 1, 2025$0.0470

Institutional owners (13F) 40 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. $1,115,908,635 95.77% 44,725,797 Shares June 30, 2026
Arrow Financial Corp $6,738,197 0.58% 268,140 Shares June 30, 2026
Tortoise Investment Management, LLC $5,051,462 0.43% 201,018 Shares June 30, 2026
Chemistry Wealth Management LLC $4,376,512 0.38% 174,159 Shares June 30, 2026
Relyea Zuckerberg Hanson LLC $4,366,469 0.37% 173,759 Shares June 30, 2026
EP Wealth Advisors, LLC $3,912,697 0.34% 155,702 Shares June 30, 2026
LPL Financial LLC $3,201,367 0.27% 127,395 Shares June 30, 2026
Cerity Partners LLC $2,986,220 0.26% 118,834 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,899,104 0.16% 75,573 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,531,612 0.13% 60,949 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,227,299 0.11% 48,840 Shares June 30, 2026
ROYAL BANK OF CANADA $1,202,000 0.10% 47,857 Shares June 30, 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $1,194,369 0.10% 47,529 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,145,323 0.10% 45,577 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,142,080 0.10% 45,448 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $832,957 0.07% 33,279 Shares June 30, 2026
JANE STREET GROUP, LLC $798,386 0.07% 31,771 Shares June 30, 2026
Procyon Advisors, LLC $675,902 0.06% 26,897 Shares June 30, 2026
JPMORGAN CHASE & CO $657,723 0.06% 26,152 Shares June 30, 2026
OSAIC HOLDINGS, INC. $651,614 0.06% 25,929 Shares June 30, 2026
Beacon Pointe Advisors, LLC $649,450 0.06% 25,844 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $474,436 0.04% 18,880 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $462,100 0.04% 18,389 Shares June 30, 2026
WNY Asset Management, LLC $456,563 0.04% 18,168 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $401,517 0.03% 15,978 Shares June 30, 2026
Cresset Asset Management, LLC $380,761 0.03% 15,152 Shares June 30, 2026
HighTower Advisors, LLC $341,305 0.03% 13,582 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $339,825 0.03% 13,523 Shares June 30, 2026
Stratos Wealth Partners, LTD. $320,500 0.03% 12,754 Shares June 30, 2026
CARDIFF PARK ADVISORS, LLC $293,356 0.03% 11,674 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $274,015 0.02% 10,965 Shares June 30, 2026
Rialto Wealth Management, LLC $250,013 0.02% 9,949 Shares June 30, 2026
Opal Wealth Advisors, LLC $243,733 0.02% 9,699 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $230,236 0.02% 9,162 Shares June 30, 2026
AIFG Consultants Ltd. $208,692 0.02% 8,346 Shares Dec. 31, 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $188,008 0.02% 7,482 Shares June 30, 2026
MORGAN STANLEY $99,010 0.01% 3,940 Shares June 30, 2026
PRIVATE TRUST CO NA $67,900 0.01% 2,702 Shares June 30, 2026
FMR LLC $22,009 0.00% 876 Shares June 30, 2026
Tower Research Capital LLC (TRC) $4,523 0.00% 180 Shares June 30, 2026

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