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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
Suffolk Tobacco Asset Securitization Corp 864809BU1 $2.4M 0.19 2,425,000 DBT US
New York Transportation Development Corp 650116CL8 $2.4M 0.18 2,355,000 DBT US
City of New York NY 64966MAU3 $2.4M 0.18 2,400,000 DBT US
Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 $2.4M 0.18 2,310,000 DBT US
New York Transportation Development Corp 650116GV2 $2.4M 0.18 2,250,000 DBT US
New York State Dormitory Authority 65000B6P8 $2.3M 0.18 2,300,000 DBT US
Suffolk Tobacco Asset Securitization Corp 864809BT4 $2.3M 0.18 2,300,000 DBT US
City of Yonkers NY 9860822K0 $2.3M 0.18 2,120,000 DBT US
New York State Dormitory Authority 65000B8N1 $2.3M 0.18 2,150,000 DBT US
City of New York NY 64966SPA8 $2.3M 0.18 2,000,000 DBT US
Monroe County Industrial Development Corp/NY 61075YAB3 $2.3M 0.18 2,265,000 DBT US
Build NYC Resource Corp 12008ETJ5 $2.3M 0.18 2,250,000 DBT US
New York State Dormitory Authority 64990FMT8 $2.3M 0.17 2,225,000 DBT US
New York Transportation Development Corp 650116DG8 $2.3M 0.17 2,210,000 DBT US
New York State Dormitory Authority 65000BQS0 $2.2M 0.17 2,130,000 DBT US
State of New York 649791SJ0 $2.2M 0.17 2,000,000 DBT US
County of Nassau NY 63165TZR9 $2.2M 0.17 2,220,000 DBT US
City of New York NY 64966LU25 $2.2M 0.17 2,215,000 DBT US
City of New York NY 64966SLN4 $2.2M 0.17 2,000,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WR51 $2.2M 0.17 2,200,000 DBT US
City of New York NY 64966QMA5 $2.2M 0.17 2,185,000 DBT US
New York Transportation Development Corp 650116FB7 $2.2M 0.17 2,115,000 DBT US
Port Authority of New York & New Jersey 73358XNJ7 $2.2M 0.17 2,000,000 DBT US
Port Authority of New York & New Jersey 73358XKF8 $2.2M 0.17 2,000,000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972HF98 $2.2M 0.17 2,065,000 DBT US
Trust for Cultural Resources of The City of New York/The 649717VH5 $2.2M 0.17 2,000,000 DBT US
Territory of Guam 40065NCY1 $2.2M 0.16 2,000,000 DBT US
South Carolina Public Service Authority 837151YR4 $2.1M 0.16 2,125,000 DBT US
Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 $2.1M 0.16 2,000,000 DBT US
Broome County Local Development Corp 114731AJ1 $2.1M 0.16 2,000,000 DBT US
Metropolitan Transportation Authority 59261A5B9 $2.1M 0.16 2,000,000 DBT US
Main Street Natural Gas Inc 56035DKH4 $2.1M 0.16 2,000,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6G3 $2.1M 0.16 2,060,000 DBT US
Broome County Local Development Corp 114731AM4 $2.1M 0.16 2,220,000 DBT US
Build NYC Resource Corp 12008EYE0 $2.1M 0.16 2,000,000 DBT US
State of New York 649791SB7 $2.1M 0.16 1,815,000 DBT US
Metropolitan Pier & Exposition Authority 592250CQ5 $2.1M 0.16 2,000,000 DBT US
New York State Dormitory Authority 64990AKE4 $2.1M 0.16 2,000,000 DBT US
Tennessee Energy Acquisition Corp 880443JQ0 $2.1M 0.16 1,930,000 DBT US
Monroe County Industrial Development Corp/NY 61075YAG2 $2.0M 0.16 2,000,000 DBT US
New York Transportation Development Corp 650116CP9 $2.0M 0.16 2,000,000 DBT US
New York Transportation Development Corp 650110AC3 $2.0M 0.16 2,075,000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHC5 $2.0M 0.16 2,000,000 DBT US
New York City Municipal Water Finance Authority 64972GZK3 $2.0M 0.16 2,000,000 DBT US
State of New York 649791SC5 $2.0M 0.15 1,750,000 DBT US
New York State Dormitory Authority 64990FW83 $2.0M 0.15 2,000,000 DBT US
New York Liberty Development Corp 649519DC6 $2.0M 0.15 2,000,000 DBT US
New York Transportation Development Corp 65012EAA6 $2.0M 0.15 2,000,000 DBT US
Antonio B Won Pat International Airport Authority 40064RFN4 $2.0M 0.15 1,875,000 DBT US
Trust for Cultural Resources of The City of New York/The 649717VG7 $2.0M 0.15 1,800,000 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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