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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.45%▼ -3.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.25%▼ -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)

04
Last month (Jul 2026) -$129.6M
Quarter ending Jul 2026 -$59.9M
Trailing 12 months +$407.8M Aug 2025 – Jul 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 425 holdings · Category: DBT

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NameCUSIPValue%Balance Country
REPUBLIC OF ARGE S/UP 07/09/35 040114HT0 $14.9M 1.76 18,789,000 AR
REPUBLIC OF ECUA S/UP 07/31/35 P8054QBC6 $11.0M 1.30 12,152,873 EC
REPUBLIC OF ARGE S/UP 01/09/38 040114HU7 $8.6M 1.03 10,460,000 AR
REPUBLIC OF ARGE S/UP 07/09/30 040114HS2 $8.2M 0.97 9,395,200 AR
REPUBLIC OF GHAN S/UP 07/03/35 V3R60FEN0 $7.7M 0.91 8,382,900 GH
REPUBLIC OF ARGE S/UP 07/09/41 040114HV5 $7.1M 0.84 9,610,000 AR
EAGLE FUNDING LU 5.5% 08/17/30 L2660VAA3 $6.0M 0.71 6,000,000 LU
UKRAINE GOVERNME S/UP 02/01/32 X5S0058J3 $5.8M 0.69 7,025,000 UA
REPUBLIC OF ECU 8.75% 01/29/34 P3637MAA7 $5.3M 0.63 5,375,000 EC
REPUBLICA ORIEN 5.75% 10/28/34 760942BE1 $4.6M 0.54 4,450,000 UY
UKRAINE GOVERNME S/UP 02/01/34 X5S0055W7 $4.5M 0.54 6,477,647 UA
FED REPUBLIC O 6.625% 03/15/35 105756CL2 $4.5M 0.53 4,400,000 BR
OMAN GOV INTER 5.625% 01/17/28 M75242BJ1 $4.4M 0.52 4,350,000 OM
PETRONAS CAPITAL 3.5% 04/21/30 Y68856AT3 $4.4M 0.52 4,600,000 MY
REPUBLIC OF GHAN S/UP 07/03/29 V3R60FEL4 $4.3M 0.51 4,355,888 GH
DOMINICAN REPU 4.875% 09/23/32 P3579ECH8 $4.2M 0.50 4,500,000 DO
HUNGARY 5.5% 03/26/36 X93622GS5 $4.2M 0.50 4,250,000 HU
REPUBLIC OF SRI S/UP 03/15/33 Y1237IAB2 $4.2M 0.49 4,368,843 LK
UKRAINE GOVERNME S/UP 02/01/35 X5S0055X5 $4.1M 0.49 6,013,000 UA
OMAN GOV INTERNTL 6% 08/01/29 M75242BK8 $4.1M 0.49 4,025,000 OM
REPUBLICA ORIE 5.442% 02/14/37 760942BH4 $4.1M 0.49 4,100,000 UY
REPUBLC OF PERU 8.75%11/21/33 715638AP7 $4.1M 0.48 3,415,000 PE
REPUBLIC OF PO 5.125% 09/18/34 731011AY8 $4.1M 0.48 4,125,000 PL
REPUBLIC OF PE 2.783% 01/23/31 715638DF6 $4.0M 0.47 4,317,000 PE
IVORY COAST 8.075% 04/01/36 V73789BM6 $3.9M 0.46 3,625,000 CI
REPUBLIC OF PO 4.875% 02/12/30 857524AF9 $3.9M 0.46 3,840,000 PL
REPUBLIC OF PO 5.375% 02/12/35 857524AH5 $3.8M 0.45 3,840,000 PL
REPUBLICA ORIE 4.375% 01/23/31 917288BK7 $3.8M 0.45 3,800,000 UY
HUNGARY 6.125% 05/22/28 X93622GK2 $3.8M 0.45 3,713,000 HU
HUNGARY 6% 09/26/35 X93622HA3 $3.8M 0.45 3,700,000 HU
REPUBLIC OF N 10.375% 12/09/34 V6713EAQ3 $3.7M 0.44 3,100,000 NG
PETRONAS CAPITA 5.34% 04/03/35 Y68856BE5 $3.7M 0.44 3,700,000 MY
REPUBLIC OF ANG 8.75% 04/14/32 V5S1ASAE0 $3.6M 0.43 3,550,000 AO
REPUBLIC OF PANA 6.4% 02/14/35 698299BT0 $3.6M 0.42 3,450,000 PA
FED REPUBLIC OF 6.25% 05/22/36 105756CQ1 $3.5M 0.41 3,575,000 BR
UKRAINE GOVERNME S/UP 02/01/36 X5S0056C0 $3.5M 0.41 5,050,000 UA
REPUBLIC OF PO 4.875% 10/04/33 731011AV4 $3.4M 0.40 3,440,000 PL
COSTA RICA GOVE 6.55% 04/03/34 P3699PGM3 $3.4M 0.40 3,200,000 CR
REPUBLIC OF COLO 7.5% 02/02/34 195325EG6 $3.4M 0.40 3,200,000 CO
ROMANIA 6.375% 01/30/34 X7360WCT7 $3.4M 0.40 3,360,000 RO
REPUBLIC OF SOU 4.85% 09/30/29 836205BA1 $3.4M 0.40 3,400,000 ZA
REPUBLIC OF PO 5.375% 04/14/36 857524AK8 $3.4M 0.40 3,400,000 PL
REPUBLIC OF AN 9.244% 01/15/31 V02834AA3 $3.4M 0.40 3,200,000 AO
ROMANIA 5.75% 03/24/35 X7360WDA7 $3.3M 0.40 3,490,000 RO
PETROLEOS MEXICA 6.7% 02/16/32 71643VAB1 $3.3M 0.39 3,315,000 MX
FED REPUBLIC O 3.875% 06/12/30 105756CC2 $3.3M 0.39 3,450,000 BR
HUNGARY 6.25% 09/22/32 X93622GM8 $3.3M 0.39 3,125,000 HU
HUNGARY 2.125% 09/22/31 X93622FZ0 $3.3M 0.39 3,800,000 HU
REPUBLIC OF NI 7.875% 02/16/32 V342A3BV5 $3.2M 0.38 3,050,000 NG
ROMANIA 5.75% 09/16/30 X73648AB7 $3.2M 0.38 3,200,000 RO

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 52 payments

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5.93%TTM yield
$2.55TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1940
Sept. 1, 2026$0.1950
Aug. 3, 2026$0.2390
July 1, 2026$0.1990
June 1, 2026$0.2130
May 1, 2026$0.1980
April 1, 2026$0.2090
March 2, 2026$0.1920
Feb. 2, 2026$0.2190
Dec. 30, 2025$0.2050
Dec. 15, 2025$0.0990
Dec. 1, 2025$0.1990
Nov. 3, 2025$0.1860
Oct. 1, 2025$0.1810
Sept. 2, 2025$0.2290
Aug. 1, 2025$0.2580
July 1, 2025$0.2210
June 2, 2025$0.2370
May 1, 2025$0.2250
April 1, 2025$0.2340
March 3, 2025$0.2060
Feb. 3, 2025$0.2640
Dec. 30, 2024$0.2260
Dec. 2, 2024$0.2110
Nov. 1, 2024$0.2540
Oct. 1, 2024$0.2170
Sept. 3, 2024$0.2100
Aug. 1, 2024$0.2400
July 1, 2024$0.2140
June 3, 2024$0.2150
May 1, 2024$0.2110
April 1, 2024$0.2160
March 1, 2024$0.2010
Feb. 1, 2024$0.2090
Dec. 28, 2023$0.2160
Dec. 1, 2023$0.2130
Nov. 1, 2023$0.2180
Oct. 2, 2023$0.2090
Sept. 1, 2023$0.2190
Aug. 1, 2023$0.2200
July 3, 2023$0.1870
June 1, 2023$0.2370
May 1, 2023$0.2030
April 3, 2023$0.2040
March 1, 2023$0.2120
Feb. 1, 2023$0.1890
Dec. 29, 2022$0.2180
Dec. 1, 2022$0.2060
Nov. 1, 2022$0.1910
Oct. 3, 2022$0.2040

Institutional owners (13F) 62 filers

09

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
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $423,402,441 61.70% 9,425,673 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $61,679,293 8.99% 1,373,092 Shares June 30, 2026
Kestra Investment Management, LLC $39,492,387 5.75% 879,172 Shares June 30, 2026
ASSETMARK, INC $36,344,627 5.30% 809,097 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $33,002,192 4.81% 734,688 Shares June 30, 2026
Sound Income Strategies, LLC $15,167,487 2.21% 337,656 Shares June 30, 2026
DORVAL Corp $14,650,145 2.13% 326,139 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $14,228,051 2.07% 316,742 Shares June 30, 2026
Cetera Investment Advisers $11,304,118 1.65% 251,650 Shares June 30, 2026
Orion Porfolio Solutions, LLC $3,461,459 0.50% 77,058 Shares June 30, 2026
Strait & Sound Wealth Management LLC $3,391,235 0.49% 75,495 Shares June 30, 2026
Focus Partners Wealth $2,971,060 0.43% 66,141 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,838,136 0.41% 63,479 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,149,151 0.31% 47,844 Shares June 30, 2026
Encompass More Asset Management $1,907,790 0.28% 42,470 Shares June 30, 2026
Orion Portfolio Solutions, LLC $1,863,470 0.27% 44,203 Shares March 31, 2025
Foundations Investment Advisors, LLC $1,814,642 0.26% 40,397 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,708,173 0.25% 38,027 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $1,350,244 0.20% 30,549 Shares Sept. 30, 2025
Camarda Financial Advisors, LLC $1,341,671 0.20% 29,868 Shares June 30, 2026
Kestra Advisory Services, LLC $1,241,397 0.18% 27,636 Shares June 30, 2026
TRUIST FINANCIAL CORP $1,203,712 0.18% 26,797 Shares June 30, 2026
Beacon Pointe Advisors, LLC $1,037,922 0.15% 23,106 Shares June 30, 2026
CGN Advisors LLC $812,109 0.12% 18,079 Shares June 30, 2026
&PARTNERS $787,398 0.11% 17,529 Shares June 30, 2026
JANE STREET GROUP, LLC $707,625 0.10% 15,753 Shares June 30, 2026
OSAIC HOLDINGS, INC. $695,141 0.10% 15,474 Shares June 30, 2026
Independent Wealth Network Inc. $662,795 0.10% 14,755 Shares June 30, 2026
INVESTED ADVISORS $658,303 0.10% 14,655 Shares June 30, 2026
Alteri Wealth LLC $652,702 0.10% 14,530 Shares June 30, 2026
KINTRA WEALTH, LLC $462,152 0.07% 10,351 Shares June 30, 2026
North Forty Two & Co. $389,681 0.06% 8,675 Shares June 30, 2026
GWN SECURITIES INC. $383,755 0.06% 8,543 Shares June 30, 2026
Rockefeller Capital Management L.P. $353,341 0.05% 7,866 Shares June 30, 2026
RICHARDSON FINANCIAL SERVICES INC. $321,901 0.05% 7,166 Shares June 30, 2026
Bright Futures Wealth Management, LLC. $291,576 0.04% 6,491 Shares June 30, 2026
MONECO ADVISORS, LLC $275,899 0.04% 6,142 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $235,021 0.03% 5,232 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $211,797 0.03% 4,714,975 Shares June 30, 2026
UBS Group AG $172,223 0.03% 3,834 Shares June 30, 2026
CWM, LLC $106,183 0.02% 2,416 Shares March 31, 2026
Rossby Financial, LCC $94,691 0.01% 2,108 Shares June 30, 2026
Parallel Advisors, LLC $89,840 0.01% 2,000 Shares June 30, 2026
FMR LLC $71,187 0.01% 1,585 Shares June 30, 2026
Farther Finance Advisors, LLC $63,581 0.01% 1,415 Shares June 30, 2026
MORGAN STANLEY $60,016 0.01% 1,336 Shares June 30, 2026
Capital Investment Advisory Services, LLC $54,668 0.01% 1,217 Shares June 30, 2026
HARBOR INVESTMENT ADVISORY, LLC $23,224 0.00% 517 Shares June 30, 2026
ROYAL BANK OF CANADA $17,000 0.00% 391 Shares June 30, 2026
Key Capital Management, INC $15,003 0.00% 334 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $12,847 0.00% 286 Shares June 30, 2026
AE Wealth Management LLC $8,625 0.00% 192 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $7,367 0.00% 164 Shares June 30, 2026
Global Retirement Partners, LLC $7,232 0.00% 161 Shares June 30, 2026
Meramec Financial Planners, LLC $5,066 0.00% 114 Shares June 30, 2026
FTB Advisors, Inc. $3,068 0.00% 71 Shares June 30, 2025
Cape Investment Advisory, Inc. $2,066 0.00% 46 Shares June 30, 2026
US BANCORP \DE\ $1,797 0.00% 40 Shares June 30, 2026
Hilton Head Capital Partners, LLC $1,123 0.00% 25 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $651 0.00% 14,500 Shares June 30, 2026
Allworth Financial LP $584 0.00% 13 Shares June 30, 2026
GW&K Investment Management, LLC $2 0.00% 37 Shares June 30, 2026

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