FlexShares Ultra-Short Income Fund (RAVI)
$74.97
▲ +0.01 (+0.01%)
1-day change
$74.95 – $75.55
52-week range
Top 10 holdings weight18.77%
Effective number of positions117.0
Positions above 1%12
Net assets
$1.5B
Holdings
246
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.21% | ▲ +0.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.45% | ▲ +0.24% |
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)
Last month (Jul 2026)
+$42.9M
Quarter ending Jul 2026
+$91.1M
Trailing 12 months
+$156.7M
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 246 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Societe Generale SA | 83368RCB6 | $1.9M | 0.13 | 1,900,000 | DBT | FR |
| Chase Issuance Trust | 161571HT4 | $1.9M | 0.13 | 1,900,000 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46658TAD6 | $1.9M | 0.13 | 1,901,266 | ABS-MBS | US |
| Sequoia Mortgage Trust | 816950AE9 | $1.8M | 0.12 | 1,837,359 | ABS-MBS | US |
| HSBC Holdings plc | 404280EK1 | $1.8M | 0.12 | 1,800,000 | DBT | GB |
| BPR Trust | 05610WAA8 | $1.8M | 0.12 | 1,780,000 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46658GAN2 | $1.8M | 0.12 | 1,811,504 | ABS-MBS | US |
| Bank of Nova Scotia (The) | 0641598M1 | $1.8M | 0.12 | 1,780,000 | DBT | CA |
| NXP BV | 62954HBF4 | $1.7M | 0.11 | 1,700,000 | DBT | US |
| HCA, Inc. | 404119CY3 | $1.7M | 0.11 | 1,660,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 80263BAC3 | $1.7M | 0.11 | 1,665,927 | ABS-MBS | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDL1 | $1.5M | 0.10 | 1,500,000 | DBT | JP |
| Hyundai Capital America | 44891ACW5 | $1.5M | 0.10 | 1,500,000 | DBT | US |
| Elevance Health, Inc. | 036752BG7 | $1.5M | 0.10 | 1,490,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | $1.5M | 0.10 | 1,480,000 | DBT | JP |
| Toyota Auto Receivables Owner Trust | 89231FAD2 | $1.4M | 0.09 | 1,412,742 | ABS-O | US |
| Santander Mortgage Asset Receivable Trust | 802635AE2 | $1.3M | 0.09 | 1,350,299 | ABS-MBS | US |
| OBX Trust | 67120GAA6 | $1.3M | 0.09 | 1,332,553 | ABS-MBS | US |
| Macquarie Bank Ltd. | 55608PBT0 | $1.3M | 0.09 | 1,290,000 | DBT | AU |
| PRPM Trust | 74391EAC5 | $1.3M | 0.09 | 1,288,951 | ABS-MBS | US |
| Blackstone Private Credit Fund | 09261HBR7 | $1.3M | 0.09 | 1,290,000 | DBT | US |
| OBX Trust | 67124TAJ5 | $1.3M | 0.09 | 1,289,306 | ABS-MBS | US |
| AGCO Corp. | 001084AR3 | $1.3M | 0.08 | 1,250,000 | DBT | US |
| Exeter Automobile Receivables Trust | 30168JAF0 | $1.1M | 0.07 | 1,100,000 | ABS-O | US |
| Chase Home Lending Mortgage Trust | 161929BH6 | $1.1M | 0.07 | 1,106,165 | ABS-MBS | US |
| Pagaya Ai Debt Grantor Trust | 69549BAD0 | $1.1M | 0.07 | 1,099,899 | ABS-O | US |
| Honda Auto Receivables Owner Trust | 43815QAC1 | $1.1M | 0.07 | 1,061,526 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688YAB1 | $1.0M | 0.07 | 1,034,218 | ABS-O | US |
| Hyundai Auto Receivables Trust | 44933XAD9 | $1.0M | 0.07 | 1,018,016 | ABS-O | US |
| Hyundai Capital America | 44891ACZ8 | $1.0M | 0.07 | 1,000,000 | DBT | US |
| Commonwealth Bank of Australia | 20271RAV2 | $999K | 0.07 | 1,000,000 | DBT | AU |
| Societe Generale SA | 83368RCS9 | $996K | 0.07 | 1,000,000 | DBT | FR |
| Mondelez International, Inc. | 609207AM7 | $992K | 0.07 | 1,000,000 | DBT | US |
| Novartis Capital Corp. | 66989HBG2 | $983K | 0.07 | 1,000,000 | DBT | US |
| Mercedes-Benz Auto Receivables Trust | 58769FAC9 | $964K | 0.06 | 956,962 | ABS-O | US |
| Westpac Banking Corp. | 961214GD9 | $938K | 0.06 | 930,000 | DBT | AU |
| Georgia Power Co. | 373334LC3 | $890K | 0.06 | 900,000 | DBT | US |
| J.P. Morgan Mortgage Trust | 46596KAD0 | $880K | 0.06 | 885,304 | ABS-MBS | US |
| Verizon Communications, Inc. | 92343VER1 | $856K | 0.06 | 862,000 | DBT | US |
| GE HealthCare Technologies, Inc. | 36266GAD9 | $790K | 0.05 | 800,000 | DBT | US |
| ServiceNow, Inc. | 81762PAF9 | $696K | 0.05 | 700,000 | DBT | US |
| Pagaya Ai Debt Grantor Trust | 69549BAB4 | $648K | 0.04 | 652,873 | ABS-O | US |
| Schlumberger Holdings Corp. | 806851AL5 | $644K | 0.04 | 641,000 | DBT | US |
| Kubota Credit Owner Trust | 50117FAB7 | $599K | 0.04 | 597,658 | ABS-O | US |
| Navient Private Education Refi Loan Trust | 63942AAA4 | $540K | 0.04 | 591,821 | ABS-O | US |
| UnitedHealth Group, Inc. | 91324PFN7 | $499K | 0.03 | 500,000 | DBT | US |
Sector breakdown
Dividends 165 payments
4.24%TTM yield
$3.18TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2540 |
| Sept. 1, 2026 | $0.2650 |
| Aug. 3, 2026 | $0.2590 |
| July 1, 2026 | $0.2510 |
| June 1, 2026 | $0.2620 |
| May 1, 2026 | $0.2570 |
| April 1, 2026 | $0.2680 |
| March 2, 2026 | $0.2420 |
| Feb. 2, 2026 | $0.2600 |
| Dec. 19, 2025 | $0.2820 |
| Dec. 1, 2025 | $0.2860 |
| Nov. 3, 2025 | $0.2890 |
| Oct. 1, 2025 | $0.2840 |
| Sept. 2, 2025 | $0.2920 |
| Aug. 1, 2025 | $0.2890 |
| July 1, 2025 | $0.2850 |
| June 2, 2025 | $0.2920 |
| May 1, 2025 | $0.2900 |
| April 1, 2025 | $0.3010 |
| March 3, 2025 | $0.2750 |
| Feb. 3, 2025 | $0.2950 |
| Dec. 20, 2024 | $0.3150 |
| Dec. 2, 2024 | $0.3450 |
| Nov. 1, 2024 | $0.3180 |
| Oct. 1, 2024 | $0.3240 |
| Sept. 3, 2024 | $0.3530 |
| Aug. 1, 2024 | $0.3570 |
| July 1, 2024 | $0.3350 |
| June 3, 2024 | $0.3480 |
| May 1, 2024 | $0.3330 |
| April 1, 2024 | $0.3380 |
| March 1, 2024 | $0.3100 |
| Feb. 1, 2024 | $0.3370 |
| Dec. 15, 2023 | $0.3290 |
| Dec. 1, 2023 | $0.3380 |
| Nov. 1, 2023 | $0.3160 |
| Oct. 2, 2023 | $0.3060 |
| Sept. 1, 2023 | $0.3020 |
| Aug. 1, 2023 | $0.2960 |
| July 3, 2023 | $0.2750 |
| June 1, 2023 | $0.2780 |
| May 1, 2023 | $0.2630 |
| April 3, 2023 | $0.2500 |
| March 1, 2023 | $0.2240 |
| Feb. 1, 2023 | $0.2360 |
| Dec. 16, 2022 | $0.2170 |
| Dec. 1, 2022 | $0.1930 |
| Nov. 1, 2022 | $0.1760 |
| Oct. 3, 2022 | $0.1440 |
| Sept. 1, 2022 | $0.1400 |
| Aug. 1, 2022 | $0.1100 |
| July 1, 2022 | $0.0770 |
| June 1, 2022 | $0.0700 |
| May 2, 2022 | $0.0460 |
| April 1, 2022 | $0.0350 |
| March 1, 2022 | $0.0280 |
| Feb. 1, 2022 | $0.0320 |
| Dec. 17, 2021 | $0.2380 |
| Dec. 1, 2021 | $0.0290 |
| Nov. 1, 2021 | $0.0370 |
| Oct. 1, 2021 | $0.0360 |
| Sept. 1, 2021 | $0.0380 |
| Aug. 2, 2021 | $0.0410 |
| July 1, 2021 | $0.0420 |
| June 1, 2021 | $0.0440 |
| May 3, 2021 | $0.0420 |
| April 1, 2021 | $0.0460 |
| March 1, 2021 | $0.0420 |
| Feb. 1, 2021 | $0.0460 |
| Dec. 18, 2020 | $0.0680 |
| Dec. 1, 2020 | $0.0510 |
| Nov. 2, 2020 | $0.0490 |
| Oct. 1, 2020 | $0.0520 |
| Sept. 1, 2020 | $0.0560 |
| Aug. 3, 2020 | $0.0630 |
| July 1, 2020 | $0.0590 |
| June 1, 2020 | $0.0990 |
| May 1, 2020 | $0.1130 |
| April 1, 2020 | $0.1170 |
| March 2, 2020 | $0.1180 |
| Feb. 3, 2020 | $0.1400 |
| Dec. 20, 2019 | $0.1410 |
| Dec. 2, 2019 | $0.1350 |
| Nov. 1, 2019 | $0.1470 |
| Oct. 1, 2019 | $0.1510 |
| Sept. 3, 2019 | $0.1620 |
| Aug. 1, 2019 | $0.1540 |
| July 1, 2019 | $0.1680 |
| June 3, 2019 | $0.1730 |
| May 1, 2019 | $0.1720 |
| April 1, 2019 | $0.1770 |
| March 1, 2019 | $0.1610 |
| Feb. 1, 2019 | $0.1730 |
| Dec. 21, 2018 | $0.2140 |
| Dec. 3, 2018 | $0.1260 |
| Nov. 1, 2018 | $0.1480 |
| Oct. 1, 2018 | $0.1480 |
| Sept. 4, 2018 | $0.1520 |
| Aug. 1, 2018 | $0.1490 |
| July 2, 2018 | $0.1500 |
| June 1, 2018 | $0.1250 |
| May 1, 2018 | $0.1280 |
| April 2, 2018 | $0.1270 |
| March 1, 2018 | $0.1020 |
| Feb. 1, 2018 | $0.0970 |
| Dec. 21, 2017 | $0.1140 |
| Dec. 1, 2017 | $0.0940 |
| Nov. 1, 2017 | $0.0870 |
| Oct. 2, 2017 | $0.0880 |
| Sept. 1, 2017 | $0.0870 |
| Aug. 1, 2017 | $0.0820 |
| July 3, 2017 | $0.0760 |
| June 1, 2017 | $0.0800 |
| May 1, 2017 | $0.0650 |
| April 3, 2017 | $0.0630 |
| March 1, 2017 | $0.0590 |
| Feb. 1, 2017 | $0.0680 |
| Dec. 28, 2016 | $0.0490 |
| Dec. 1, 2016 | $0.0630 |
| Nov. 1, 2016 | $0.0600 |
| Oct. 3, 2016 | $0.0610 |
| Sept. 1, 2016 | $0.0590 |
| Aug. 1, 2016 | $0.0580 |
| July 1, 2016 | $0.0580 |
| June 1, 2016 | $0.0560 |
| May 2, 2016 | $0.0580 |
| Feb. 1, 2016 | $0.0420 |
| Dec. 29, 2015 | $0.0950 |
| Dec. 1, 2015 | $0.0340 |
| Nov. 2, 2015 | $0.0420 |
| Oct. 1, 2015 | $0.0380 |
| Sept. 1, 2015 | $0.0410 |
| Aug. 3, 2015 | $0.0320 |
| July 1, 2015 | $0.0380 |
| June 1, 2015 | $0.0370 |
| May 1, 2015 | $0.0360 |
| April 1, 2015 | $0.0370 |
| March 2, 2015 | $0.0330 |
| Feb. 2, 2015 | $0.0290 |
| Dec. 29, 2014 | $0.1490 |
| Dec. 1, 2014 | $0.0310 |
| Nov. 3, 2014 | $0.0320 |
| Oct. 1, 2014 | $0.0350 |
| Sept. 2, 2014 | $0.0350 |
| Aug. 1, 2014 | $0.0340 |
| July 1, 2014 | $0.0350 |
| June 2, 2014 | $0.0320 |
| May 1, 2014 | $0.0360 |
| April 1, 2014 | $0.0340 |
| March 3, 2014 | $0.0300 |
| Feb. 3, 2014 | $0.0280 |
| Dec. 27, 2013 | $0.0060 |
| Dec. 2, 2013 | $0.0550 |
| Nov. 1, 2013 | $0.0300 |
| Oct. 1, 2013 | $0.0210 |
| Sept. 3, 2013 | $0.0290 |
| Aug. 1, 2013 | $0.0310 |
| July 1, 2013 | $0.0270 |
| June 3, 2013 | $0.0120 |
| May 1, 2013 | $0.0320 |
| April 1, 2013 | $0.0280 |
| March 1, 2013 | $0.0240 |
| Feb. 1, 2013 | $0.0180 |
| Dec. 27, 2012 | $0.0430 |
| Dec. 3, 2012 | $0.0120 |
Institutional owners (13F) 77 filers
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $1,219,705,139 | 92.66% | 16,172,557 | Shares | June 30, 2026 |
| MORGAN STANLEY | $15,768,695 | 1.20% | 209,083 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $11,520,494 | 0.88% | 152,755 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $9,988,080 | 0.76% | 132,435 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,047,008 | 0.69% | 119,958 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,044,866 | 0.61% | 106,670 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,912,006 | 0.60% | 104,908 | Shares | June 30, 2026 |
| CIM, LLC | $5,959,992 | 0.45% | 79,026 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,190,748 | 0.17% | 29,048 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,594,492 | 0.12% | 21,142 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,440,680 | 0.11% | 19,103 | Shares | June 30, 2026 |
| Boltwood Capital Management | $1,381,256 | 0.10% | 18,358 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $1,343,491 | 0.10% | 17,814 | Shares | June 30, 2026 |
| Auour Investments LLC | $1,173,751 | 0.09% | 15,563 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,162,804 | 0.09% | 15,413 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,156,657 | 0.09% | 15,368 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,047,732 | 0.08% | 13,892 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,042,503 | 0.08% | 13,823 | Shares | June 30, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $1,032,626 | 0.08% | 13,692 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $984,811 | 0.07% | 13,058 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $845,686 | 0.06% | 11,216 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $809,898 | 0.06% | 10,738 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $745,057 | 0.06% | 9,879 | Shares | June 30, 2026 |
| UBS Group AG | $734,194 | 0.06% | 9,735 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $684,646 | 0.05% | 9,078 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $607,117 | 0.05% | 8,050 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $566,466 | 0.04% | 7,511 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $513,370 | 0.04% | 6,807 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $437,199 | 0.03% | 5,797 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $421,495 | 0.03% | 5,589 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $342,324 | 0.03% | 4,539 | Shares | June 30, 2026 |
| Allworth Financial LP | $333,293 | 0.03% | 4,419 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $332,821 | 0.03% | 4,413 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $325,656 | 0.02% | 4,318 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $325,000 | 0.02% | 4,314 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $307,178 | 0.02% | 4,073 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $304,690 | 0.02% | 4,040 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $294,131 | 0.02% | 3,900 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $289,908 | 0.02% | 3,844 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $278,821 | 0.02% | 3,697 | Shares | June 30, 2026 |
| Creative Planning | $272,260 | 0.02% | 3,610 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $270,751 | 0.02% | 3,590 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $264,432 | 0.02% | 3,530 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $261,626 | 0.02% | 3,469 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $256,799 | 0.02% | 3,405 | Shares | June 30, 2026 |
| Sloy Dahl & Holst, LLC | $247,749 | 0.02% | 3,285 | Shares | June 30, 2026 |
| VestGen Investment Management | $244,732 | 0.02% | 3,245 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $231,232 | 0.02% | 3,066 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $221,202 | 0.02% | 2,933 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $148,725 | 0.01% | 1,972 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $132,283 | 0.01% | 1,754 | Shares | June 30, 2026 |
| COMERICA BANK | $113,206 | 0.01% | 1,502 | Shares | Dec. 31, 2025 |
| Legacy Investment Solutions, LLC | $101,410 | 0.01% | 1,343 | Shares | June 30, 2025 |
| Cullen/Frost Bankers, Inc. | $100,005 | 0.01% | 1,326 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $75,342 | 0.01% | 999 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $75,117 | 0.01% | 996 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $64,020 | 0.00% | 849 | Shares | June 30, 2026 |
| Arax Advisory Partners | $52,718 | 0.00% | 699 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $28,282 | 0.00% | 375 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $26,547 | 0.00% | 352 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24,809 | 0.00% | 330 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $20,514 | 0.00% | 272 | Shares | June 30, 2026 |
| Rossmore Private Capital | $15,612 | 0.00% | 207 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $15,234 | 0.00% | 202 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12,494 | 0.00% | 166 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $11,690 | 0.00% | 155 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $11,690 | 0.00% | 155 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,464 | 0.00% | 152 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $9,955 | 0.00% | 132 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,598 | 0.00% | 114 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $6,637 | 0.00% | 88 | Shares | June 30, 2026 |
| Quent Capital, LLC | $4,751 | 0.00% | 63 | Shares | June 30, 2026 |
| CWM, LLC | $4,072 | 0.00% | 54 | Shares | March 31, 2026 |
| MARQUETTE ASSOCIATES, INC. | $3,243 | 0.00% | 43 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,067 | 0.00% | 14,155 | Shares | June 30, 2026 |
| MCF Advisors LLC | $76 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $5 | 0.00% | 70 | Shares | Sept. 30, 2026 |