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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.47%▼ -1.47%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.11%▼ -1.78%
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) -$16.1M
Quarter ending Jul 2026 -$64.6M
Trailing 12 months -$5.2M 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 75 holdings · Category: DBT

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NameCUSIPValue%Balance Country
US TREAS NTS 3.125% 08/31/29 91282CFJ5 $1.7M 1.04 1,767,400 US
US TREAS NTS 1.625% 08/15/29 912828YB0 $1.7M 1.04 1,838,500 US
US TREAS NTS 3.875% 11/30/29 91282CFY2 $1.6M 1.01 1,672,400 US
US TREAS NTS 4.625% 09/30/30 91282CHZ7 $1.6M 1.00 1,624,000 US
US TREAS NTS 3.5% 01/31/30 91282CGJ4 $1.6M 1.00 1,678,600 US
US TREAS NTS 3.875% 12/31/29 91282CGB1 $1.6M 0.96 1,600,400 US
US TREAS NTS 3.5% 04/30/30 91282CGZ8 $1.5M 0.94 1,595,000 US
US TREAS NTS 1.75% 11/15/29 912828YS3 $1.5M 0.93 1,656,900 US
US TREAS NTS 4.875% 10/31/30 91282CJG7 $1.5M 0.89 1,432,400 US
US TREAS NTS 4% 07/31/30 91282CHR5 $1.5M 0.89 1,472,000 US
US TREAS NTS 4.125% 08/31/30 91282CHW4 $1.4M 0.86 1,432,400 US
US TREAS NTS 2.75% 05/31/29 91282CES6 $1.4M 0.86 1,474,100 US
US TREAS NTS 2.875% 04/30/29 91282CEM9 $1.3M 0.81 1,374,700 US
US TREAS NTS 2.625% 07/31/29 91282CFC0 $1.1M 0.69 1,189,600 US
US TREAS NTS 3.5% 12/15/28 91282CPP0 $1.1M 0.64 1,069,900 US
US TREAS NTS 3.5% 01/15/29 91282CPT2 $1.0M 0.64 1,069,900 US
US TREAS NTS 3.875% 04/15/29 91282CQJ3 $901K 0.55 910,900 US
US TREAS NTS 3.875% 05/15/29 91282CQR5 $900K 0.55 910,900 US
US TREAS NTS 3.375% 09/15/28 91282CNY3 $772K 0.47 786,700 US
US TREAS NTS 3.625% 08/15/28 91282CNU1 $762K 0.46 771,800 US
US TREAS NTS 3.5% 02/15/29 91282CQA2 $759K 0.46 773,600 US
US TREAS NTS 3.5% 10/15/28 91282CPC9 $711K 0.43 722,800 US
US TREAS NTS 3.5% 03/15/29 91282CQE4 $708K 0.43 722,800 US
US TREAS NTS 3.5% 11/15/28 91282CPK1 $526K 0.32 535,200 US
UST BDS 5.25% 11/15/28 912810FF0 $339K 0.21 332,000 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 47 payments

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3.77%TTM yield
$1.80TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1630
Aug. 3, 2026$0.1760
July 1, 2026$0.1490
June 1, 2026$0.1920
May 1, 2026$0.1610
April 1, 2026$0.1680
March 2, 2026$0.1360
Feb. 2, 2026$0.1700
Dec. 30, 2025$0.1600
Dec. 1, 2025$0.1600
Nov. 3, 2025$0.1640
Oct. 1, 2025$0.1550
Sept. 2, 2025$0.1690
Aug. 1, 2025$0.1710
July 1, 2025$0.1540
June 2, 2025$0.1690
May 1, 2025$0.1640
April 1, 2025$0.1540
March 3, 2025$0.1600
Feb. 3, 2025$0.1350
Dec. 30, 2024$0.1610
Dec. 2, 2024$0.1920
Nov. 1, 2024$0.1580
Oct. 1, 2024$0.1620
Sept. 3, 2024$0.1710
Aug. 1, 2024$0.1680
July 1, 2024$0.1870
June 3, 2024$0.1930
May 1, 2024$0.1690
April 1, 2024$0.1820
March 1, 2024$0.1310
Feb. 1, 2024$0.1710
Dec. 28, 2023$0.1990
Dec. 1, 2023$0.1610
Nov. 1, 2023$0.1650
Oct. 2, 2023$0.1790
Sept. 1, 2023$0.1820
Aug. 1, 2023$0.1650
July 3, 2023$0.1460
June 1, 2023$0.1410
May 1, 2023$0.1590
April 3, 2023$0.1620
March 1, 2023$0.1700
Feb. 1, 2023$0.1320
Dec. 29, 2022$0.1950
Dec. 1, 2022$0.1570
Nov. 1, 2022$0.2210

Institutional owners (13F) 48 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
STRAIGHTLINE GROUP LLC $51,372,409 32.35% 1,047,775 Shares June 30, 2026
CWM, LLC $19,850,884 12.50% 400,947 Shares March 31, 2026
Nemes Rush Group LLC $16,843,374 10.61% 343,532 Shares June 30, 2026
AE Wealth Management LLC $9,086,325 5.72% 185,320 Shares June 30, 2026
Dynamic Advisor Solutions LLC $5,734,970 3.61% 116,969 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,659,974 3.56% 115,439 Shares June 30, 2026
Ausdal Financial Partners, Inc. $4,585,416 2.89% 93,523 Shares June 30, 2026
Advyzon Investment Management, LLC $4,469,852 2.81% 91,166 Shares June 30, 2026
WESPAC Advisors SoCal, LLC $3,795,559 2.39% 77,413 Shares June 30, 2026
Meridian Wealth Management, LLC $3,725,476 2.35% 75,984 Shares June 30, 2026
Smart Portfolios, LLC $3,679,353 2.32% 74,315 Shares March 31, 2026
Inspire Advisors, LLC $2,821,382 1.78% 57,544 Shares June 30, 2026
Oliver Luxxe Assets LLC $2,476,996 1.56% 50,520 Shares June 30, 2026
Lido Advisors, LLC $2,422,841 1.53% 49,415 Shares June 30, 2026
Strait & Sound Wealth Management LLC $2,106,280 1.33% 42,959 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,771,258 1.12% 36,126 Shares June 30, 2026
PARTNERS WEALTH MANAGEMENT, LLC $1,591,925 1.00% 32,468 Shares June 30, 2026
FSA Investment Group, LLC $1,541,209 0.97% 31,434 Shares June 30, 2026
Barnes Wealth Management Group, Inc $1,477,218 0.93% 30,128 Shares June 30, 2026
JANE STREET GROUP, LLC $1,374,360 0.87% 28,031 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $1,290,256 0.81% 25,933 Shares Sept. 30, 2025
Wealthcare Advisory Partners LLC $1,139,849 0.72% 23,248 Shares June 30, 2026
Exchange Capital Management, Inc. $1,138,725 0.72% 22,875 Shares June 30, 2025
Tower Research Capital LLC (TRC) $1,021,246 0.64% 20,829 Shares June 30, 2026
NewEdge Advisors, LLC $988,739 0.62% 20,166 Shares June 30, 2026
Maridea Wealth Management LLC $947,678 0.60% 19,329 Shares June 30, 2026
Capital Advisor Network LLC $756,876 0.48% 15,437 Shares June 30, 2026
CITADEL ADVISORS LLC $712,014 0.45% 14,522 Shares June 30, 2026
Belpointe Asset Management LLC $698,212 0.44% 14,240 Shares June 30, 2026
Safe Harbor Wealth Advisors, LLC $694,490 0.44% 13,926 Shares Dec. 31, 2025
ENVESTNET ASSET MANAGEMENT INC $623,247 0.39% 12,712 Shares June 30, 2026
Capital Investment Counsel, LLC $578,652 0.36% 11,802 Shares June 30, 2026
Tandem Investment Partners LLC $381,944 0.24% 7,790 Shares June 30, 2026
Cetera Investment Advisers $273,146 0.17% 5,571 Shares June 30, 2026
Gradient Investments LLC $261,624 0.16% 5,336 Shares June 30, 2026
OPTIMA CAPITAL LLC $255,054 0.16% 5,202 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $208,181 0.13% 4,246 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $206,760 0.13% 4,217 Shares June 30, 2026
Global Retirement Partners, LLC $121,638 0.08% 2,481 Shares June 30, 2026
Reyes Financial Architecture, Inc. $52,364 0.03% 1,068 Shares June 30, 2026
Pineridge Advisors LLC $32,154 0.02% 645 Shares Sept. 30, 2025
ROYAL BANK OF CANADA $20,000 0.01% 411 Shares June 30, 2026
Capital Investment Advisory Services, LLC $8,090 0.01% 165 Shares June 30, 2026
Farther Finance Advisors, LLC $7,649 0.00% 156 Shares June 30, 2026
CoreCap Advisors, LLC $5,638 0.00% 115 Shares June 30, 2026
MORGAN STANLEY $1,961 0.00% 40 Shares June 30, 2026
Janney Montgomery Scott LLC $283 0.00% 5,780 Shares June 30, 2026
Kingdom Financial Group LLC. $4 0.00% 0 Shares June 30, 2026

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