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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -3.64%▼ -3.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.71%▼ -2.86%
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 (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 SERB 5.5% 05/06/36 X77765DH9 $2.4M 0.29 2,550,000 RS
SAUDI INTERNAT 3.625% 03/04/28 M6320UAG4 $2.4M 0.29 2,475,000 SA
REPUBLIC OF PERU 5.5% 03/30/36 715638FC1 $2.4M 0.29 2,450,000 PE
ARAB REPUBLIC 8.625% 02/04/30 M1487WDS1 $2.4M 0.29 2,300,000 EG
REPUBLICA ORIE 7.625% 03/21/36 760942AS1 $2.4M 0.29 2,095,000 UY
COSTA RICA GOV 6.125% 02/19/31 P3699PGK7 $2.4M 0.29 2,356,000 CR
REPUBLIC OF SRI S/UP 06/15/35 Y1237IAE6 $2.4M 0.29 2,925,570 LK
FED REPUBLIC OF BR 6% 10/20/33 105756CF5 $2.4M 0.29 2,425,000 BR
REPUBLIC OF NI 6.125% 09/28/28 V342A3CF9 $2.4M 0.29 2,400,000 NG
REPUBLIC OF TU 9.875% 01/15/28 900123DF4 $2.4M 0.28 2,275,000 TR
DOMINICAN REPU 5.875% 10/28/35 P3579ECZ8 $2.4M 0.28 2,450,000 DO
BANK GOSPODARST 5.75% 07/09/34 X0645ADB5 $2.4M 0.28 2,325,000 PL
FED REPUBLIC O 6.125% 03/15/34 105756CH1 $2.4M 0.28 2,375,000 BR
BANK GOSPODARS 5.375% 05/22/33 X0645ACD2 $2.4M 0.28 2,350,000 PL
UKRAINE GOVERNME S/UP 02/01/34 X5S0056A4 $2.3M 0.28 4,095,663 UA
IVORY COAST 6.125% 06/15/33 V73789AW5 $2.3M 0.28 2,400,000 CI
KSA SUKUK LTD 3.628% 04/20/27 G5321UAC1 $2.3M 0.28 2,350,000 KY
IVORY COAST 7.625% 01/30/33 V73789BL8 $2.3M 0.27 2,200,000 CI
KINGDOM OF BAHRAIN 7% 10/12/28 M87012AC0 $2.3M 0.27 2,300,000 BH
ARAB REPUBLIC O 9.45% 02/04/33 M1487WDR3 $2.3M 0.27 2,100,000 EG
REPUBLIC OF SO 5.875% 06/22/30 836205AY0 $2.3M 0.27 2,250,000 ZA
REPUBLIC OF VE 11.95% 08/05/31 P17625AD9 $2.3M 0.27 4,140,000 VE
REPUBLIC OF TURKIY 6% 03/25/27 900123CL2 $2.3M 0.27 2,250,000 TR
PETRONAS CAPITA 2.48% 01/28/32 Y6886MAE0 $2.3M 0.27 2,575,000 MY
REPUBLIC OF SRI S/UP 01/15/30 Y1237IAA4 $2.3M 0.27 2,224,333 LK
FEDERAL REP OF 6.625% 12/11/24 V6745WAA0 $2.2M 0.26 2,050,000 ET
FED REPUBLIC OF 5.5% 11/06/30 105756CM0 $2.2M 0.26 2,200,000 BR
REPUBLIC OF CO 6.125% 01/21/31 195325EU5 $2.2M 0.26 2,200,000 CO
REPUBLIC OF COLO 6.5% 01/21/33 195325EV3 $2.2M 0.26 2,200,000 CO
STATE GRID OVERS 3.5% 05/04/27 G8450LAJ3 $2.2M 0.26 2,225,000 VG
REPUBLIC OF SO 5.875% 04/20/32 836205BC7 $2.2M 0.26 2,175,000 ZA
REPUBLIC OF TURK 6.5% 01/03/35 900123DN7 $2.2M 0.26 2,300,000 TR
ARAB REPUBLIC 6.588% 02/21/28 M1487WCN3 $2.2M 0.26 2,184,000 EG
REPUBLIC OF SERB 6.5% 09/26/33 X77765CU1 $2.2M 0.26 2,100,000 RS
BOLIVIA GOVERNM 9.45% 05/14/31 P37878AF5 $2.2M 0.26 2,125,000 BO
REPUBLIC OF PA 3.875% 03/17/28 698299BF0 $2.2M 0.26 2,200,000 PA
ROMANIA 3% 02/27/27 X7360WCB6 $2.1M 0.25 2,170,000 RO
FED REPUBLIC OF 6.25% 03/18/31 105756CG3 $2.1M 0.25 2,075,000 BR
REPUBLIC OF GUAT 6.6% 06/13/36 P5015VAQ9 $2.1M 0.25 2,050,000 GT
HUNGARY 5.5% 06/16/34 X93622GG1 $2.1M 0.25 2,135,000 HU
REPUBLIC OF NI 8.747% 01/21/31 V342A3CC6 $2.1M 0.25 1,975,000 NG
MAGYAR EXPORT- 6.125% 12/04/27 X5S8QYBF9 $2.1M 0.25 2,100,000 HU
REPUBLIC OF TU 9.375% 01/19/33 900123DG2 $2.1M 0.25 1,900,000 TR
HAZINE MUSTESAR 7.25% 02/24/27 M5258TAC4 $2.1M 0.25 2,100,000 TR
REPUBLIC OF EL 9.25% 04/17/30 P01012CF1 $2.1M 0.25 1,975,000 SV
PAKISTAN GLOBAL 7.95% 01/31/29 Y2835JAL2 $2.1M 0.25 2,075,000 PK
REPUBLIC OF PHI 7.75% 01/14/31 718286BB2 $2.1M 0.25 1,900,000 PH
REPUBLIC OF VEN 9.25% 09/15/27 922646AS3 $2.1M 0.25 4,187,000 VE
REPUBLIC OF POLA 5.5% 11/16/27 857524AD4 $2.1M 0.25 2,065,000 PL
REPUBLIC OF PH 6.375% 10/23/34 718286BG1 $2.1M 0.25 1,975,000 PH

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 52 payments

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5.96%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

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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
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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10

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