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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)

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 POL 5.75% 11/16/32 857524AE2 $2.1M 0.25 2,014,000 PL
REPUBLIC OF TU 7.625% 05/15/34 900123DK3 $2.1M 0.24 2,000,000 TR
REPUBLIC OF PHILIP 3% 02/01/28 718286CC9 $2.1M 0.24 2,100,000 PH
SAUDI INTERNAT 5.625% 01/13/35 M6320RAB2 $2.1M 0.24 2,025,000 SA
OMAN GOV INTER 7.375% 10/28/32 M75242BM4 $2.1M 0.24 1,850,000 OM
REPUBLIC OF TU 7.625% 04/26/29 900123CT5 $2.0M 0.24 1,975,000 TR
EXPORT-IMPORT BK 5.5% 01/13/35 Y2387VAA1 $2.0M 0.24 2,050,000 IN
EXPORT-IMPORT 3.875% 02/01/28 30216KAC6 $2.0M 0.24 2,075,000 IN
REPUBLIC OF SE 2.125% 12/01/30 X77765CB3 $2.0M 0.24 2,350,000 RS
TRINIDAD & TOBAG 6.5% 01/28/36 P93960AL9 $2.0M 0.24 2,000,000 TT
UNITED MEXICAN 5.85% 07/02/32 91087BBE9 $2.0M 0.24 2,025,000 MX
FED REPUBLIC O 6.125% 01/22/32 105756CK4 $2.0M 0.24 2,000,000 BR
SAUDI INTERNAT 4.375% 04/16/29 M6320UAT6 $2.0M 0.24 2,050,000 SA
CBB INTL SUKUK 5.873% 02/06/34 M63633CM7 $2.0M 0.24 2,150,000 BH
ARAB REPUBLIC OF 7.3% 09/30/33 M1487WDP7 $2.0M 0.24 2,050,000 EG
REPUBLIC OF PE 5.375% 02/08/35 715638EB4 $2.0M 0.24 2,025,000 PE
REPUBLIC OF PER 6.55% 03/14/37 715638AU6 $2.0M 0.24 1,875,000 PE
SAUDI INTERNATIONA 5% 01/16/34 M6320UCG2 $2.0M 0.24 2,025,000 SA
REPUBLIC OF AZER 3.5% 09/01/32 Y7177RAD7 $2.0M 0.24 2,150,000 AZ
REPUBLIC OF PAN 3.16% 01/23/30 698299BK9 $2.0M 0.24 2,125,000 PA
REPUBLIC OF PA 5.227% 02/23/34 698299CB8 $2.0M 0.24 2,050,000 PA
DOMINICAN REPUBLIC 6% 07/19/28 P3579ECB1 $2.0M 0.23 1,950,000 DO
HUNGARIAN DEVELO 6.5% 06/29/28 X5S5VDBM0 $2.0M 0.23 1,925,000 HU
REPUBLIC OF PO 4.625% 03/18/29 731011AX0 $2.0M 0.23 1,965,000 PL
EXPORT-IMPORT BK 5.5% 01/18/33 30216KAG7 $2.0M 0.23 1,950,000 IN
UKRAINE GOVERNME S/UP 02/01/29 X5S0055V9 $2.0M 0.23 2,298,432 UA
UNITED MEXICAN STA 6% 05/07/36 91087BAZ3 $2.0M 0.23 2,000,000 MX
ARAB REPUBLIC OF 5.8% 09/30/27 M1487WDM4 $1.9M 0.23 1,950,000 EG
DOMINICAN REPUB 5.75% 03/17/34 P3579EDA2 $1.9M 0.23 2,000,000 DO
EDO SUKUK LTD 5.875% 09/21/33 G4000DAA4 $1.9M 0.23 1,900,000 KY
PETROLEOS DE VENEZ 6% 05/16/24 P7807HAT2 $1.9M 0.23 5,085,000 VE
UKRAINE GOVERNME S/UP 02/01/35 X5S0056B2 $1.9M 0.23 3,175,000 UA
CHINA GOVT INTL 3.75% 11/13/30 Y5325QAJ1 $1.9M 0.22 1,925,000 CN
EXPORT-IMPORT B 3.25% 01/15/30 30216KAE2 $1.9M 0.22 2,000,000 IN
DOMINICAN REPUB 7.05% 02/03/31 P3579ECR6 $1.9M 0.22 1,800,000 DO
FED REPUBLIC OF 4.5% 05/30/29 105756CA6 $1.9M 0.22 1,875,000 BR
REPUBLIC OF COLO 4.5% 03/15/29 195325DP7 $1.9M 0.22 1,900,000 CO
KINGDOM OF MOROCCO 3% 12/15/32 V5311VAJ9 $1.9M 0.22 2,150,000 MA
REPUBLIC OF TU 6.125% 10/24/28 900123CQ1 $1.9M 0.22 1,850,000 TR
REPUBLIC OF TU 9.125% 07/13/30 900123DJ6 $1.8M 0.22 1,700,000 TR
REPUBLIC OF KENY 6.3% 01/23/34 V50249AE7 $1.8M 0.22 2,075,000 KE
ROMANIA 3% 02/14/31 X7360WBP6 $1.8M 0.22 2,060,000 RO
UNITED MEXICAN 5.375% 03/22/33 91087BBK5 $1.8M 0.22 1,900,000 MX
CHINA GOVT INT 3.625% 11/13/28 Y5325QAH5 $1.8M 0.22 1,850,000 CN
PETROLEOS MEXIC 5.95% 01/28/31 71654QDE9 $1.8M 0.22 1,865,000 MX
KINGDOM OF BAHR 6.75% 09/20/29 M87012AE6 $1.8M 0.21 1,850,000 BH
REPUBLIC OF COL 3.25% 04/22/32 195325DZ5 $1.8M 0.21 2,075,000 CO
SAUDI INTERNAT 4.875% 07/18/33 M6320UCB3 $1.8M 0.21 1,825,000 SA
CHINA LIFE INSU O V/R 08/15/33 Y1R02PAB0 $1.8M 0.21 1,750,000 CN
EXPORT-IMPORT B 2.25% 01/13/31 30216KAF9 $1.8M 0.21 2,000,000 IN

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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