iShares J.P. Morgan EM High Yield Bond ETF (EMHY)
$38.49
▲ +0.11 (+0.29%)
1-day change
$38.25 – $40.44
52-week range
-0.06%
Premium / Discount
April 3, 2012
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight7.98%
Effective number of positions378.5
Positions above 1%3
Net assets
$622.6M
Holdings
683
As of
Sept. 10, 2026
Expense ratio
0.5%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.97% | ▼ -3.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.35% | ▼ -3.22% |
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)
+$24.2M
Quarter ending Jul 2026
+$42.4M
Trailing 12 months
+$150.6M
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 683 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BANCO DAVIVIENDA SA RegS | 0.03 | ≈$194K | 200,000 | USP0R11WAG52 | 0.01278 | BOND | USD | |
| QNB BANK AS MTN RegS | 0.03 | ≈$194K | 200,000 | XS3278734317 | 0.01278 | BOND | USD | |
| NOVA SECURITISATION SARL RegS | 0.03 | ≈$192K | 200,000 | USL70906AA73 | 0.01278 | BOND | USD | |
| BANCO MERCANTIL DEL NORTE SA NC10 RegS | 0.03 | ≈$192K | 200,000 | USP1401KAB72 | 0.01278 | BOND | USD | |
| CENTRAIS ELETRICAS BRASILEIRAS SA RegS | 0.03 | ≈$191K | 200,000 | USP22835AB13 | 0.01278 | BOND | USD | |
| REDE DOR FINANCE SARL RegS | 0.03 | ≈$191K | 200,000 | USL7915TAC64 | 0.01278 | BOND | USD | |
| AEGEA FINANCE SARL RegS | 0.03 | ≈$189K | 200,000 | USL01343AB52 | 0.01278 | BOND | USD | |
| FS LUXEMBOURG SARL RegS | 0.03 | ≈$189K | 200,000 | USL40756AG06 | 0.01278 | BOND | USD | |
| OCEANICA ENGENHARIA E CONSULTORIA RegS | 0.03 | ≈$189K | 200,000 | USL7151AAC01 | 0.01278 | BOND | USD | |
| ANADOLU EFES BIRACILIK VE MALT SAN RegS | 0.03 | ≈$189K | 200,000 | XS2355105292 | 0.01278 | BOND | USD | |
| REDE DOR FINANCE SARL RegS | 0.03 | ≈$189K | 200,000 | USL7915TAA09 | 0.01278 | BOND | USD | |
| BRF SA RegS | 0.03 | ≈$188K | 200,000 | USP1905CJX94 | 0.01278 | BOND | USD | |
| COSAN OVERSEAS LTD RegS | 0.03 | ≈$188K | 200,000 | XS0556373347 | 0.01278 | BOND | USD | |
| B3 SA BRASIL BOLSA BALCAO RegS | 0.03 | ≈$187K | 200,000 | USP19118AA91 | 0.01278 | BOND | USD | |
| NOVA SECURITISATION SARL RegS | 0.03 | ≈$186K | 200,000 | USL70906AB56 | 0.01278 | BOND | USD | |
| KLABIN AUSTRIA GMBH RegS | 0.03 | ≈$181K | 200,000 | USA35155AE99 | 0.01278 | BOND | USD | |
| FS LUXEMBOURG SARL RegS | 0.03 | ≈$179K | 200,000 | USL40756AH88 | 0.01278 | BOND | USD | |
| MINERVA LUXEMBOURG SA RegS | 0.03 | ≈$179K | 200,000 | USL6401PAJ23 | 0.01278 | BOND | USD | |
| GRUPO TELEVISA SAB | 0.03 | ≈$178K | 200,000 | 40049JAZ0 | 0.01278 | BOND | USD | |
| RUMO LUXEMBOURG SARL RegS | 0.03 | ≈$178K | 200,000 | USL79090AD51 | 0.01278 | BOND | USD | |
| SIMPAR EUROPE SA MTN RegS | 0.03 | ≈$171K | 200,000 | USL8449RAA79 | 0.01278 | BOND | USD | |
| ORBIA ADVANCE CORPORATION SAB DE C RegS | 0.03 | ≈$170K | 200,000 | USP7S81YAC93 | 0.01278 | BOND | USD | |
| CSN RESOURCES SA RegS | 0.03 | ≈$158K | 200,000 | USL21779AL44 | 0.01278 | BOND | USD | |
| BRF SA RegS | 0.02 | ≈$155K | 200,000 | USP1905CAJ91 | 0.01278 | BOND | USD | |
| MEXICHEM SAB DE CV RegS | 0.02 | ≈$151K | 200,000 | USP57908AH15 | 0.01278 | BOND | USD | |
| GRUPO TELEVISA SAB | 0.02 | ≈$141K | 200,000 | 40049JBE6 | 0.01278 | BOND | USD | |
| CSN RESOURCES SA RegS | 0.02 | ≈$137K | 200,000 | USL21779AK60 | 0.01278 | BOND | USD | |
| CSN RESOURCES SA RegS | 0.02 | ≈$134K | 200,000 | USL21779AJ97 | 0.01278 | BOND | USD | |
| RAIZEN FUELS FINANCE SA RegS | 0.02 | ≈$120K | 200,000 | USL7909CAJ64 | 0.01278 | BOND | USD | |
| ADECOAGRO SA RegS | 0.02 | ≈$99K | 100,000 | USL00849AB20 | 0.00639 | BOND | USD | |
| VESTEL ELEKTRONIK SANAYI VE TICARE RegS | 0.01 | ≈$60K | 200,000 | XS2817919587 | 0.01278 | BOND | USD | |
| EUR CASH | 0.00 | ≈$8K | 6,723 | Xa9e45b2a778 | 0.0004296 | CASH | USD | |
| USD CASH | -0.35 | ≈-$2.2M | -2,163,940 | X2f5743ed867 | -0.1383 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Exited | Position exited — was 0.01278 units/share | |
| Sept. 10, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02492 → 0.07923 (217.9%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.05112 units/share | |
| Sept. 10, 2026 | New | — JAMAICA (GOVERNMENT) | New position — 0.09265 units/share |
| Sept. 10, 2026 | Exited | Position exited — was 0.0639 units/share | |
| Sept. 10, 2026 | Increased | — AVIANCA MIDCO 2 PLC RegS | Units/share: 0.01278 → 0.02556 (100.0%) |
| Sept. 10, 2026 | Increased | — MGM CHINA HOLDINGS LTD RegS | Units/share: 0.01278 → 0.07668 (500.0%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.004402 → -0.1383 (-3241.1%) |
| Sept. 10, 2026 | New | — UNDERSECRETARIAT OF TREASURY ASSET RegS | New position — 0.05112 units/share |
| Sept. 10, 2026 | New | — VEDANTA RESOURCES FINANCE II PLC RegS | New position — 0.05112 units/share |
| Sept. 10, 2026 | Increased | — VEDANTA RESOURCES FINANCE II PLC RegS | Units/share: 0.01278 → 0.0639 (400.0%) |
| Sept. 10, 2026 | New | — VEDANTA RESOURCES FINANCE II PLC RegS | New position — 0.05112 units/share |
| Sept. 10, 2026 | Exited | Position exited — was 0.05112 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.05112 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.05112 units/share | |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: 0.003688 → 0.004402 (19.4%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0 → 0.02492 |
| Sept. 8, 2026 | Exited | Position exited — was 0.05112 units/share | |
| Sept. 8, 2026 | Increased | — USD CASH | Units/share: -0.04866 → 0.003688 (-107.6%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2383 → 0 (-100.0%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.2906 → -0.04866 (-83.3%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3693 → 0.2383 (-35.5%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.4253 → -0.2906 (-31.7%) |
| Sept. 2, 2026 | Increased | — AES ESPANA BV 144A | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — ARGENTINA REPUBLIC OF GOVERNMENT | Units/share: 0.2705 → 0.2775 (2.6%) |
| Sept. 2, 2026 | Increased | — ARGENTINA REPUBLIC OF GOVERNMENT | Units/share: 0.5445 → 0.5585 (2.6%) |
| Sept. 2, 2026 | Increased | — ARGENTINA REPUBLIC OF GOVERNMENT | Units/share: 0.3091 → 0.317 (2.6%) |
| Sept. 2, 2026 | Increased | — ARGENTINA REPUBLIC OF GOVERNMENT | Units/share: 0.2765 → 0.2836 (2.6%) |
| Sept. 2, 2026 | Increased | — ARGENTINA REPUBLIC OF GOVERNMENT | Units/share: 0.05191 → 0.05324 (2.6%) |
| Sept. 2, 2026 | Increased | — ARGENTINA REPUBLIC OF GOVERNMENT | Units/share: 0.04796 → 0.04918 (2.6%) |
| Sept. 2, 2026 | Increased | Units/share: 0.01246 → 0.01278 (2.6%) | |
| Sept. 2, 2026 | Increased | — BANCO DE CREDITO E INVERSIONES RegS | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCOLOMBIA SA | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO DE CREDITO DEL PERU RegS | Units/share: 0.04673 → 0.04792 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO DE CREDITO DEL PERU MTN RegS | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — BANCO DE CREDITO DEL PERU MTN RegS | Units/share: 0.06854 → 0.07029 (2.6%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3601 → 0.3693 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL (FEDERATIVE REPUBLIC OF) | Units/share: 0.03115 → 0.03195 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL (FEDERATIVE REPUBLIC OF) | Units/share: 0.03115 → 0.03195 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL (FEDERATIVE REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL (FEDERATIVE REPUBLIC OF) | Units/share: 0.06854 → 0.07029 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — FED REPUBLIC OF BRAZIL | Units/share: 0.06542 → 0.06709 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.081 → 0.08307 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.02804 → 0.02875 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.04361 → 0.04473 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.04361 → 0.04473 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.09969 → 0.1022 (2.6%) |
| Sept. 2, 2026 | Increased | — GOVERNMENT OF THE FEDERATIVE REPUB | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.081 → 0.08307 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — BRAZIL FEDERATIVE REPUBLIC OF (GOV | Units/share: 0.081 → 0.08307 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04673 → 0.04792 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA REPUBLIC OF (GOVERNMENT) | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA REPUBLIC OF (GOVERNMENT) | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.05296 → 0.05431 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.03115 → 0.03195 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04293 → 0.04403 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — COLOMBIA (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — CONSTELLATION OIL SERVICES HOLDING 144A | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.05857 → 0.06006 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.03115 → 0.03195 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.02617 → 0.02684 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.06854 → 0.07029 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.03427 → 0.03514 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.06106 → 0.06262 (2.6%) |
| Sept. 2, 2026 | Increased | — ECOPETROL SA | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — ENERGEAN ISRAEL FINANCE LTD | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — GRUPO TELEVISA SAB | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — GRUPO TELEVISA SAB | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — GRUPO TELEVISA SAB | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — GRUPO TELEVISA SAB | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | Units/share: 0.04984 → 0.05112 (2.6%) | |
| Sept. 2, 2026 | Increased | — ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — JAMAICA (GOVERNMENT OF) | Units/share: 0.09969 → 0.1022 (2.6%) |
| Sept. 2, 2026 | Increased | — JAMAICA (GOVERNMENT) | Units/share: 0.1682 → 0.1725 (2.6%) |
| Sept. 2, 2026 | Increased | Units/share: 0.06231 → 0.0639 (2.6%) | |
| Sept. 2, 2026 | Increased | — MUTHOOT FINANCE LTD MTN RegS | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — MUTHOOT FINANCE LTD MTN RegS | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — MUTHOOT FINANCE LTD MTN RegS | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — MUTHOOT FINANCE LTD MTN RegS | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.1869 → 0.1917 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.01969 → 0.02019 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.03115 → 0.03195 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.01713 → 0.01757 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.01558 → 0.01597 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.02181 → 0.02236 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.02181 → 0.02236 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.01869 → 0.01917 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROBRAS GLOBAL FINANCE BV | Units/share: 0.02181 → 0.02236 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.02804 → 0.02875 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS MTN | Units/share: 0.1433 → 0.147 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS MTN | Units/share: 0.04361 → 0.04473 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS MTN | Units/share: 0.02928 → 0.03003 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.05919 → 0.0607 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.2181 → 0.2236 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.1028 → 0.1054 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.1028 → 0.1054 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.05296 → 0.05431 (2.6%) |
| Sept. 2, 2026 | Increased | — PETROLEOS MEXICANOS | Units/share: 0.05296 → 0.05431 (2.6%) |
| Sept. 2, 2026 | Increased | — SASOL FINANCING USA LLC | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.08723 → 0.08946 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.06854 → 0.07029 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.1059 → 0.1086 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.1464 → 0.1502 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — SOUTH AFRICA (REPUBLIC OF) | Units/share: 0.081 → 0.08307 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03115 → 0.03195 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.02804 → 0.02875 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.02181 → 0.02236 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.04361 → 0.04473 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.06854 → 0.07029 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY REPUBLIC OF (GOVERNMENT) | Units/share: 0.06044 → 0.06198 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY REPUBLIC OF (GOVERNMENT) | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.04361 → 0.04473 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03115 → 0.03195 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.04361 → 0.04473 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.06854 → 0.07029 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) MTN | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) MTN | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — TURKEY (REPUBLIC OF) | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — LEVIATHAN BOND LTD | Units/share: 0.04829 → 0.04952 (2.6%) |
| Sept. 2, 2026 | Increased | — ENERGEAN ISRAEL FINANCE LTD | Units/share: 0.05763 → 0.05911 (2.6%) |
| Sept. 2, 2026 | Increased | — ENERGEAN ISRAEL FINANCE LTD | Units/share: 0.05607 → 0.05751 (2.6%) |
| Sept. 2, 2026 | Increased | — YINSON PRODUCTION OFFSHORE PTE LTD | Units/share: 0.01869 → 0.01917 (2.6%) |
| Sept. 2, 2026 | Increased | — MM MIRAGE BLUEWATER II LTD | Units/share: 0.04673 → 0.04792 (2.6%) |
| Sept. 2, 2026 | Increased | — KLABIN AUSTRIA GMBH RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — KLABIN AUSTRIA GMBH RegS | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — KLABIN AUSTRIA GMBH RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — LD CELULOSE INTERNATIONAL GMBH RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — FIRST QUANTUM MINERALS LTD RegS | Units/share: 0.1121 → 0.115 (2.6%) |
| Sept. 2, 2026 | Increased | — FIRST QUANTUM MINERALS LTD RegS | Units/share: 0.09969 → 0.1022 (2.6%) |
| Sept. 2, 2026 | Increased | — FIRST QUANTUM MINERALS LTD RegS | Units/share: 0.08723 → 0.08946 (2.6%) |
| Sept. 2, 2026 | Increased | — FIRST QUANTUM MINERALS LTD RegS | Units/share: 0.1433 → 0.147 (2.6%) |
| Sept. 2, 2026 | Increased | — PAREX RESOURCES INC RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — AI CANDELARIA SPAIN SL RegS | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — ENFRAGEN ENERGIA SUR SA RegS | Units/share: 0.02436 → 0.02498 (2.6%) |
| Sept. 2, 2026 | Increased | — ABRA GLOBAL FINANCE RegS | Units/share: 0.02176 → 0.02232 (2.6%) |
| Sept. 2, 2026 | Increased | — ALLWYN ENTERTAINMENT FINANCING (UK RegS | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — BIOCON BIOLOGICS GLOBAL PLC RegS | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — BORR IHC LTD RegS | Units/share: 0.04984 → 0.05112 (2.6%) |
| Sept. 2, 2026 | Increased | — CENTRAL AMERICA BOTTLING CORP RegS | Units/share: 0.09969 → 0.1022 (2.6%) |
| Sept. 2, 2026 | Increased | — CT TRUST RegS | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — DIGICEL INTERNATIONAL FINANCE LTD RegS | Units/share: 0.1869 → 0.1917 (2.6%) |
| Sept. 2, 2026 | Increased | — AVIANCA MIDCO 2 PLC RegS | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — AVIANCA MIDCO 2 PLC RegS | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — AVIANCA MIDCO 2 PLC RegS | Units/share: 0.01246 → 0.01278 (2.6%) |
| Sept. 2, 2026 | Increased | — ENERGUATE TRUST 2 RegS | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — C&W SENIOR FINANCE LTD RegS | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — ENDEAVOUR MINING PLC RegS | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — GOLAR LNG LTD RegS | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — GRUPO AVAL LTD RegS | Units/share: 0.03738 → 0.03834 (2.6%) |
| Sept. 2, 2026 | Increased | — INDUSTRIAL SUBORDINATED TRUST 2.0 RegS | Units/share: 0.07477 → 0.07668 (2.6%) |
| Sept. 2, 2026 | Increased | — INVESTMENT ENERGY RESOURCES LTD RegS | Units/share: 0.06231 → 0.0639 (2.6%) |
| Sept. 2, 2026 | Increased | — MARB BONDCO PLC RegS | Units/share: 0.02492 → 0.02556 (2.6%) |
| Sept. 2, 2026 | Increased | — MELCO RESORTS FINANCE LTD RegS | Units/share: 0.1121 → 0.115 (2.6%) |
Showing latest 200 of 2299 changes
Dividends 172 payments
6.85%TTM yield
$2.64TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2340 |
| Sept. 1, 2026 | $0.2290 |
| Aug. 3, 2026 | $0.2230 |
| July 1, 2026 | $0.2250 |
| June 1, 2026 | $0.2220 |
| May 1, 2026 | $0.2240 |
| April 1, 2026 | $0.2180 |
| March 2, 2026 | $0.2160 |
| Feb. 2, 2026 | $0.2130 |
| Dec. 19, 2025 | $0.2090 |
| Dec. 1, 2025 | $0.2080 |
| Nov. 3, 2025 | $0.2170 |
| Oct. 1, 2025 | $0.2240 |
| Sept. 2, 2025 | $0.2120 |
| Aug. 1, 2025 | $0.2110 |
| July 1, 2025 | $0.2130 |
| June 2, 2025 | $0.2180 |
| May 1, 2025 | $0.2180 |
| April 1, 2025 | $0.2210 |
| March 3, 2025 | $0.2140 |
| Feb. 3, 2025 | $0.2660 |
| Dec. 30, 2024 | $0.0940 |
| Dec. 18, 2024 | $0.2260 |
| Dec. 2, 2024 | $0.2060 |
| Nov. 1, 2024 | $0.2250 |
| Oct. 1, 2024 | $0.2110 |
| Sept. 3, 2024 | $0.2240 |
| Aug. 1, 2024 | $0.2140 |
| July 1, 2024 | $0.2120 |
| June 3, 2024 | $0.2020 |
| May 1, 2024 | $0.1950 |
| April 1, 2024 | $0.2070 |
| March 1, 2024 | $0.1980 |
| Feb. 1, 2024 | $0.1940 |
| Dec. 14, 2023 | $0.2150 |
| Dec. 1, 2023 | $0.2140 |
| Nov. 1, 2023 | $0.1960 |
| Oct. 2, 2023 | $0.1970 |
| Sept. 1, 2023 | $0.1950 |
| Aug. 1, 2023 | $0.2080 |
| July 3, 2023 | $0.2110 |
| June 1, 2023 | $0.2060 |
| May 1, 2023 | $0.2060 |
| April 3, 2023 | $0.2090 |
| March 1, 2023 | $0.2030 |
| Feb. 1, 2023 | $0.1880 |
| Dec. 15, 2022 | $0.2300 |
| Dec. 1, 2022 | $0.2280 |
| Nov. 1, 2022 | $0.2040 |
| Oct. 3, 2022 | $0.2050 |
| Sept. 1, 2022 | $0.1740 |
| Aug. 1, 2022 | $0.2160 |
| July 1, 2022 | $0.2150 |
| June 1, 2022 | $0.1900 |
| May 2, 2022 | $0.2190 |
| April 1, 2022 | $0.2070 |
| March 1, 2022 | $0.1890 |
| Feb. 1, 2022 | $0.2000 |
| Dec. 16, 2021 | $0.2180 |
| Dec. 1, 2021 | $0.1820 |
| Nov. 1, 2021 | $0.1870 |
| Oct. 1, 2021 | $0.1900 |
| Sept. 1, 2021 | $0.1910 |
| Aug. 2, 2021 | $0.2060 |
| July 1, 2021 | $0.2000 |
| June 1, 2021 | $0.2010 |
| May 3, 2021 | $0.2010 |
| April 1, 2021 | $0.2040 |
| March 1, 2021 | $0.2170 |
| Feb. 1, 2021 | $0.2100 |
| Dec. 17, 2020 | $0.2830 |
| Dec. 1, 2020 | $0.2330 |
| Nov. 2, 2020 | $0.2240 |
| Oct. 1, 2020 | $0.2050 |
| Sept. 1, 2020 | $0.1870 |
| Aug. 3, 2020 | $0.1820 |
| July 1, 2020 | $0.1690 |
| June 1, 2020 | $0.1790 |
| May 1, 2020 | $0.1970 |
| April 1, 2020 | $0.2260 |
| March 2, 2020 | $0.2110 |
| Feb. 3, 2020 | $0.2250 |
| Dec. 19, 2019 | $0.3120 |
| Dec. 2, 2019 | $0.2320 |
| Nov. 1, 2019 | $0.2280 |
| Oct. 1, 2019 | $0.2090 |
| Sept. 3, 2019 | $0.2100 |
| Aug. 1, 2019 | $0.1990 |
| July 1, 2019 | $0.2080 |
| June 3, 2019 | $0.2310 |
| May 1, 2019 | $0.2150 |
| April 1, 2019 | $0.2180 |
| March 1, 2019 | $0.2180 |
| Feb. 1, 2019 | $0.2260 |
| Dec. 18, 2018 | $0.8150 |
| Dec. 3, 2018 | $0.2480 |
| Nov. 1, 2018 | $0.2490 |
| Oct. 1, 2018 | $0.2400 |
| Sept. 4, 2018 | $0.2210 |
| Aug. 1, 2018 | $0.2160 |
| July 2, 2018 | $0.2180 |
| June 1, 2018 | $0.2050 |
| May 1, 2018 | $0.1850 |
| April 2, 2018 | $0.1670 |
| March 1, 2018 | $0.1540 |
| Feb. 1, 2018 | $0.0970 |
| Dec. 21, 2017 | $0.1670 |
| Dec. 1, 2017 | $0.2440 |
| Nov. 1, 2017 | $0.2400 |
| Oct. 2, 2017 | $0.2420 |
| Sept. 1, 2017 | $0.2390 |
| Aug. 1, 2017 | $0.2380 |
| July 3, 2017 | $0.2440 |
| June 1, 2017 | $0.2350 |
| May 1, 2017 | $0.2370 |
| April 3, 2017 | $0.2330 |
| March 1, 2017 | $0.2410 |
| Feb. 1, 2017 | $0.2320 |
| Dec. 22, 2016 | $0.4000 |
| Dec. 1, 2016 | $0.2390 |
| Nov. 1, 2016 | $0.2330 |
| Oct. 3, 2016 | $0.2480 |
| Sept. 1, 2016 | $0.2660 |
| Aug. 1, 2016 | $0.2690 |
| July 1, 2016 | $0.2670 |
| June 1, 2016 | $0.2540 |
| May 2, 2016 | $0.2360 |
| Feb. 1, 2016 | $0.2470 |
| Dec. 24, 2015 | $0.3320 |
| Dec. 1, 2015 | $0.2740 |
| Nov. 2, 2015 | $0.2680 |
| Oct. 1, 2015 | $0.2880 |
| Sept. 1, 2015 | $0.2680 |
| Aug. 3, 2015 | $0.2540 |
| July 1, 2015 | $0.2470 |
| June 1, 2015 | $0.2390 |
| May 1, 2015 | $0.2490 |
| April 1, 2015 | $0.2600 |
| March 2, 2015 | $0.2410 |
| Feb. 2, 2015 | $0.2290 |
| Dec. 24, 2014 | $0.3190 |
| Dec. 1, 2014 | $0.2530 |
| Nov. 3, 2014 | $0.2400 |
| Oct. 1, 2014 | $0.2200 |
| Sept. 2, 2014 | $0.1960 |
| Aug. 1, 2014 | $0.2580 |
| July 1, 2014 | $0.2470 |
| June 2, 2014 | $0.2500 |
| May 1, 2014 | $0.2520 |
| April 1, 2014 | $0.2540 |
| March 3, 2014 | $0.2570 |
| Feb. 3, 2014 | $0.2590 |
| Dec. 26, 2013 | $0.2560 |
| Dec. 2, 2013 | $0.2600 |
| Nov. 1, 2013 | $0.2400 |
| Oct. 1, 2013 | $0.2400 |
| Sept. 3, 2013 | $0.2350 |
| Aug. 1, 2013 | $0.2460 |
| July 1, 2013 | $0.2550 |
| June 3, 2013 | $0.2490 |
| May 1, 2013 | $0.2490 |
| April 1, 2013 | $0.2470 |
| March 1, 2013 | $0.2480 |
| Feb. 1, 2013 | $0.2480 |
| Dec. 26, 2012 | $0.1500 |
| Dec. 3, 2012 | $0.2030 |
| Nov. 1, 2012 | $0.2120 |
| Oct. 1, 2012 | $0.2730 |
| Sept. 4, 2012 | $0.2080 |
| Aug. 1, 2012 | $0.2670 |
| July 2, 2012 | $0.2530 |
| June 1, 2012 | $0.4030 |
Institutional owners (13F) 114 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 |
|---|---|---|---|---|---|
| ASSETMARK, INC | $59,644,174 | 16.86% | 1,466,720 | Shares | June 30, 2026 |
| BlackRock, Inc. | $46,062,140 | 13.02% | 1,132,722 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $39,666,384 | 11.21% | 975,442 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,700,026 | 10.09% | 877,905 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,498,152 | 8.34% | 725,394 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $14,603,895 | 4.13% | 359,127 | Shares | June 30, 2026 |
| Summit Financial, LLC | $13,027,105 | 3.68% | 320,352 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,989,354 | 3.11% | 270,241 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $10,117,116 | 2.86% | 248,792 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $8,088,472 | 2.29% | 198,905 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,288,572 | 2.06% | 179,234 | Shares | June 30, 2026 |
| Systelligence, LLC | $4,479,453 | 1.27% | 110,155 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,397,954 | 1.24% | 108,150 | Shares | June 30, 2026 |
| UBS Group AG | $3,795,469 | 1.07% | 93,335 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $3,780,403 | 1.07% | 92,965 | Shares | June 30, 2026 |
| Mariner, LLC | $3,721,478 | 1.05% | 91,516 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $3,712,715 | 1.05% | 91,300 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $3,318,386 | 0.94% | 81,603 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $3,163,656 | 0.89% | 77,798 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,000,799 | 0.85% | 73,793 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,854,302 | 0.81% | 70,191 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,137,569 | 0.60% | 52,565 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $2,135,093 | 0.60% | 52,504 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,013,202 | 0.57% | 49,507 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,957,579 | 0.55% | 48,139 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,930,534 | 0.55% | 47,821 | Shares | Dec. 31, 2025 |
| AMERIPRISE FINANCIAL INC | $1,813,227 | 0.51% | 44,567 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,517,429 | 0.43% | 37,315 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,500,905 | 0.42% | 36,909 | Shares | June 30, 2026 |
| Note Advisors, LLC | $1,490,901 | 0.42% | 36,663 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $1,425,268 | 0.40% | 35,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,248,208 | 0.35% | 30,686 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,245,447 | 0.35% | 30,627 | Shares | June 30, 2026 |
| Allie Family Office LLC | $1,145,411 | 0.32% | 28,167 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,106,485 | 0.31% | 27,210 | Shares | June 30, 2026 |
| Atria Investments, Inc | $986,741 | 0.28% | 24,265 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $927,470 | 0.26% | 22,809 | Shares | June 30, 2026 |
| McAdam, LLC | $843,677 | 0.24% | 20,747 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $748,000 | 0.21% | 18,383 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $747,199 | 0.21% | 18,374 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $705,863 | 0.20% | 17,358 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $687,224 | 0.19% | 16,900 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $679,894 | 0.19% | 16,705 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $675,527 | 0.19% | 16,612 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $670,645 | 0.19% | 16,492 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $657,048 | 0.19% | 16,158 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $616,929 | 0.17% | 15,171 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $606,315 | 0.17% | 14,910 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $509,342 | 0.14% | 12,833 | Shares | Sept. 30, 2025 |
| AlphaCentric Advisors LLC | $497,374 | 0.14% | 12,231 | Shares | June 30, 2026 |
| CPWA, LLC | $470,884 | 0.13% | 11,580 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $442,088 | 0.12% | 10,871 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $422,045 | 0.12% | 10,830 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $416,147 | 0.12% | 10,885 | Shares | March 31, 2025 |
| Yoffe Investment Management, LLC | $413,982 | 0.12% | 10,512 | Shares | March 31, 2026 |
| High Net Worth Advisory Group LLC | $406,650 | 0.11% | 10,000 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $405,775 | 0.11% | 10,017 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $403,757 | 0.11% | 9,929 | Shares | June 30, 2026 |
| Haverford Trust Co | $384,284 | 0.11% | 9,450 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $351,427 | 0.10% | 8,642 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $341,604 | 0.10% | 8,400 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $313,527 | 0.09% | 7,710 | Shares | June 30, 2026 |
| Global View Capital Management LLC | $291,975 | 0.08% | 7,180 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $282,330 | 0.08% | 6,943 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $268,796 | 0.08% | 6,610 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $257,160 | 0.07% | 6,324 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $252,001 | 0.07% | 6,197 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $246,991 | 0.07% | 6,223 | Shares | Sept. 30, 2025 |
| Apollon Wealth Management, LLC | $240,376 | 0.07% | 5,911 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $235,939 | 0.07% | 5,802 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $235,654 | 0.07% | 5,795 | Shares | June 30, 2026 |
| Alternative Investment Advisors, LLC. | $215,246 | 0.06% | 5,293 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $213,630 | 0.06% | 5,253 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $187,384 | 0.05% | 4,608 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $179,495 | 0.05% | 4,414 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $178,560 | 0.05% | 4,391 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $178,112 | 0.05% | 4,380 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $170,346 | 0.05% | 4,189 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $170,113 | 0.05% | 4,183 | Shares | June 30, 2026 |
| COMERICA BANK | $162,893 | 0.05% | 4,035 | Shares | Dec. 31, 2025 |
| Strategic Investment Advisors / MI | $137,998 | 0.04% | 3,394 | Shares | June 30, 2026 |
| FMR LLC | $112,847 | 0.03% | 2,775 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $75,840 | 0.02% | 1,865 | Shares | June 30, 2026 |
| Key Capital Management, INC | $72,953 | 0.02% | 1,794 | Shares | June 30, 2026 |
| Investors Research Corp | $62,575 | 0.02% | 1,589 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $55,467 | 0.02% | 1,364 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $48,229 | 0.01% | 1,186 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $47,659 | 0.01% | 1,172 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $45,633 | 0.01% | 1,171 | Shares | June 30, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $42,241 | 0.01% | 1,039 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $28,466 | 0.01% | 700 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,565 | 0.01% | 579 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $20,983 | 0.01% | 516 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $19,690 | 0.01% | 500 | Shares | March 31, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $16,429 | 0.00% | 404 | Shares | June 30, 2026 |
| Mosley Wealth Management | $15,316 | 0.00% | 377 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $14,436 | 0.00% | 355 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $11,986 | 0.00% | 302 | Shares | Sept. 30, 2025 |
| CWM, LLC | $10,554 | 0.00% | 268 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $6,101 | 0.00% | 150 | Shares | June 30, 2026 |