iShares US & Intl High Yield Corp Bond ETF (GHYG)
$43.24
▲ +0.00 (+0.00%)
1-day change
$43.07 – $45.52
52-week range
+0.10%
Premium / Discount
April 3, 2012
Inception
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight3.37%
Effective number of positions1189.6
Positions above 1%0
Net assets
$196.3M
Holdings
1,739
As of
Sept. 10, 2026
Expense ratio
0.4%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.80% | ▼ -3.80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.29% | ▼ -3.80% |
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)
-$31K
Quarter ending Jul 2026
-$4.6M
Trailing 12 months
+$36.9M
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 1,739 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.86 | ≈$1.7M | 1,680,000 | 066922477 | 0.3818 | CASH | USD | |
| MERIDIAN ARC HOLDCO LLC 144A | 0.34 | ≈$659K | 685,000 | 58990CAA1 | 0.1557 | BOND | USD | |
| 1261229 BC LTD 144A | 0.33 | ≈$656K | 610,000 | 68288AAA5 | 0.1386 | BOND | USD | |
| EUR CASH | 0.31 | ≈$615K | 528,650 | Xa9e45b2a778 | 0.1201 | CASH | USD | |
| GBP CASH | 0.28 | ≈$552K | 407,839 | GBP_CCASH | 0.09268 | CASH | USD | |
| PR RNO PROPERTY OWNER 1 LLC 144A | 0.26 | ≈$513K | 550,000 | 69393LAA1 | 0.125 | BOND | USD | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | 0.25 | ≈$499K | 513,954 | 55342UAR5 | 0.1168 | BOND | USD | |
| CLOUD SOFTWARE GROUP INC 144A | 0.25 | ≈$494K | 475,000 | 18912UAA0 | 0.108 | BOND | USD | |
| QUIKRETE HOLDINGS INC 144A | 0.24 | ≈$474K | 475,000 | 74843PAA8 | 0.108 | BOND | USD | |
| CLOUD SOFTWARE GROUP INC 144A | 0.24 | ≈$468K | 460,000 | 88632QAE3 | 0.1045 | BOND | USD | |
| GALAXY HELIOS DATA CENTERS II LLC 144A | 0.22 | ≈$424K | 425,000 | 36322DAA4 | 0.09659 | BOND | USD | |
| WULF COMPUTE LLC 144A | 0.21 | ≈$415K | 390,000 | 982911AA7 | 0.08864 | BOND | USD | |
| SV RNO PROPERTY OWNER 1 LLC 144A | 0.21 | ≈$409K | 455,000 | 78488XAA2 | 0.1034 | BOND | USD | |
| CORE SCIENTIFIC FINANCE I LLC 144A | 0.21 | ≈$404K | 405,000 | 21874LAA0 | 0.09205 | BOND | USD | |
| CENTENE CORPORATION | 0.20 | ≈$395K | 405,000 | 15135BAT8 | 0.09205 | BOND | USD | |
| ASURION LLC 144A | 0.20 | ≈$392K | 395,000 | 045941AA9 | 0.08977 | BOND | USD | |
| NEXSTAR MEDIA INC 144A | 0.19 | ≈$382K | 375,000 | 65346UAB5 | 0.08523 | BOND | USD | |
| HUB INTERNATIONAL LTD 144A | 0.19 | ≈$378K | 365,000 | 44332PAH4 | 0.08295 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0.19 | ≈$372K | 345,000 | 92332YAC5 | 0.07841 | BOND | USD | |
| PANTHER ESCROW ISSUER LLC 144A | 0.18 | ≈$362K | 360,000 | 69867RAA5 | 0.08182 | BOND | USD | |
| OAK EAGLE ACQUIRECO INC 144A | 0.18 | ≈$360K | 340,000 | 67124CAA1 | 0.07727 | BOND | USD | |
| ASURION LLC 144A | 0.18 | ≈$359K | 400,000 | 045941AB7 | 0.09091 | BOND | USD | |
| AADVANTAGE LOYALTY IP LTD 144A | 0.18 | ≈$349K | 348,333 | 00253XAB7 | 0.07917 | BOND | USD | |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0.17 | ≈$343K | 330,000 | 57763RAE7 | 0.075 | BOND | USD | |
| NEPTUNE BIDCO US INC 144A | 0.17 | ≈$343K | 325,000 | 640695AA0 | 0.07386 | BOND | USD | |
| AIR CANADA 144A | 0.17 | ≈$337K | 463,000 | 008911BJ7 | 0.1052 | BOND | USD | |
| MEDLINE BORROWER LP 144A | 0.17 | ≈$334K | 330,000 | 62482BAB8 | 0.075 | BOND | USD | |
| OAK EAGLE ACQUIRECO INC 144A | 0.17 | ≈$324K | 300,000 | 67124CAB9 | 0.06818 | BOND | USD | |
| EMRLD BORROWER LP 144A | 0.16 | ≈$323K | 315,000 | 29103CAA6 | 0.07159 | BOND | USD | |
| APLD COMPUTECO LLC 144A | 0.16 | ≈$322K | 300,000 | 00202DAA5 | 0.06818 | BOND | USD | |
| COREWEAVE INC 144A | 0.16 | ≈$319K | 340,000 | 21873SAG3 | 0.07727 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0.16 | ≈$318K | 340,000 | 1248EPCD3 | 0.07727 | BOND | USD | |
| ECHOSTAR CORP | 0.16 | ≈$318K | 314,281 | 278768AA4 | 0.07143 | BOND | USD | |
| TRANSDIGM INC 144A | 0.16 | ≈$318K | 315,000 | 893647BU0 | 0.07159 | BOND | USD | |
| TRANSDIGM INC 144A | 0.16 | ≈$317K | 315,000 | 893647BY2 | 0.07159 | BOND | USD | |
| CCO HOLDINGS LLC | 0.16 | ≈$317K | 360,000 | 1248EPCN1 | 0.08182 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0.16 | ≈$313K | 300,000 | 527298CN1 | 0.06818 | BOND | USD | |
| DAVITA INC 144A | 0.16 | ≈$309K | 320,000 | 23918KAS7 | 0.07273 | BOND | USD | |
| BELLIS ACQUISITION COMPANY PLC RegS | 0.15 | ≈$304K | 225,000 | XS2811958839 | 0.05114 | BOND | USD | |
| DISCOVERY GLOBAL HOLDINGS INC | 0.15 | ≈$301K | 325,000 | 254948AQ5 | 0.07386 | BOND | USD | |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0.15 | ≈$299K | 315,000 | 68245XAM1 | 0.07159 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 0.15 | ≈$298K | 315,000 | 654744AD3 | 0.07159 | BOND | USD | |
| DISH DBS CORP 144A | 0.15 | ≈$298K | 304,000 | 25470XBF1 | 0.06909 | BOND | USD | |
| BEACH ACQUISITION BIDCO LLC 144A | 0.15 | ≈$296K | 278,512 | 07337JAC1 | 0.0633 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0.15 | ≈$296K | 280,000 | 92332YAB7 | 0.06364 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0.15 | ≈$295K | 330,000 | 1248EPCK7 | 0.075 | BOND | USD | |
| ALLIED UNIVERSAL HOLDCO LLC 144A | 0.15 | ≈$290K | 280,000 | 019576AD9 | 0.06364 | BOND | USD | |
| CARRIX INC 144A | 0.15 | ≈$288K | 290,000 | 144567AA2 | 0.06591 | BOND | USD | |
| UNITI SERVICES LLC 144A | 0.15 | ≈$285K | 265,000 | 97381AAA0 | 0.06023 | BOND | USD | |
| UKG INC 144A | 0.15 | ≈$285K | 290,000 | 90279XAA0 | 0.06591 | BOND | 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 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3773 → 0.3818 (1.2%) |
| Sept. 10, 2026 | New | — PATTERN ENERGY OPERATIONS LP 144A | New position — 0.007955 units/share |
| Sept. 10, 2026 | New | — TTM TECHNOLOGIES INC 144A | New position — 0.002273 units/share |
| Sept. 10, 2026 | New | — WYNN RESORTS FINANCE LLC 144A | New position — 0.01136 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.05274 → -0.07725 (46.5%) |
| Sept. 10, 2026 | New | — DERICHEBOURG SA RegS | New position — 0.02273 units/share |
| Sept. 10, 2026 | Trimmed | — EUR CASH | Units/share: 0.1427 → 0.1201 (-15.8%) |
| Sept. 9, 2026 | New | — IQVIA INC 144A | New position — 0.01591 units/share |
| Sept. 9, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT | Units/share: 0.004545 → 0.002955 (-35.0%) |
| Sept. 9, 2026 | New | — USA COMPRESSION PARTNERS LP (TEXAS 144A | New position — 0.004545 units/share |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: -0.03359 → -0.05274 (57.0%) |
| Sept. 9, 2026 | New | — BRIGHTSTAR LOTTERY PLC RegS | New position — 0.02273 units/share |
| Sept. 9, 2026 | Trimmed | — EUR CASH | Units/share: 0.1653 → 0.1427 (-13.7%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1432 → 0.3773 (163.5%) |
| Sept. 8, 2026 | New | — GROUP 1 AUTOMOTIVE INC 144A | New position — 0.006818 units/share |
| Sept. 8, 2026 | New | — GROUP 1 AUTOMOTIVE INC 144A | New position — 0.004545 units/share |
| Sept. 8, 2026 | New | — TENET HEALTHCARE CORP 144A | New position — 0.01932 units/share |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.2332 → -0.03359 (-114.4%) |
| Sept. 8, 2026 | Increased | — EUR CASH | Units/share: 0.1651 → 0.1653 (0.2%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.6318 → 0.1432 (-77.3%) |
| Sept. 4, 2026 | Trimmed | — DISH DBS CORP 144A | Units/share: 0.07205 → 0.06909 (-4.1%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.2578 → 0.2332 (-190.4%) |
| Sept. 3, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5955 → 0.6318 (6.1%) |
| Sept. 3, 2026 | Increased | — ZENITH ARC LLC 144A | Units/share: 0.05455 → 0.06364 (16.7%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.2122 → -0.2578 (21.5%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.7864 → 0.5955 (-24.3%) |
| Sept. 2, 2026 | Trimmed | — DISH DBS CORP 144A | Units/share: 0.07386 → 0.07205 (-2.5%) |
| Sept. 2, 2026 | Exited | Position exited — was 0.03182 units/share | |
| Sept. 2, 2026 | Exited | Position exited — was 0.01136 units/share | |
| Sept. 2, 2026 | Increased | — ZENITH ARC LLC 144A | Units/share: 0.04364 → 0.05455 (25.0%) |
| Sept. 2, 2026 | New | — NEXANS SA RegS | New position — 0.02273 units/share |
| Sept. 2, 2026 | New | — NEW IMMO HOLDING SA MTN RegS | New position — 0.02273 units/share |
| Sept. 2, 2026 | Increased | — GBP CASH | Units/share: 0.06427 → 0.09268 (44.2%) |
| Sept. 2, 2026 | Exited | Position exited — was 0.03977 units/share | |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.4446 → -0.2122 (-52.3%) |
| Sept. 2, 2026 | Increased | — VIVION INVESTMENTS SARL MTN RegS | Units/share: 0.0231 → 0.0233 (0.9%) |
| Sept. 2, 2026 | New | — BOELS TOPHOLDING BV RegS | New position — 0.02273 units/share |
| Sept. 2, 2026 | Exited | Position exited — was -0.0625 units/share | |
| Sept. 2, 2026 | Trimmed | — EUR CASH | Units/share: 0.2957 → 0.1651 (-44.2%) |
| Sept. 2, 2026 | Increased | — CAD CASH | Units/share: -0.03264 → 0.007131 (-121.8%) |
| Sept. 2, 2026 | Exited | Position exited — was 0.02841 units/share | |
| Sept. 1, 2026 | Increased | — ARCHES BUYER INC 144A | Units/share: 0.004545 → 0.02727 (500.0%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4818 → 0.7864 (63.2%) |
| Sept. 1, 2026 | New | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | New position — 0.025 units/share |
| Sept. 1, 2026 | New | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | New position — 0.03977 units/share |
| Sept. 1, 2026 | Exited | Position exited — was 0.008864 units/share | |
| Sept. 1, 2026 | Increased | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Units/share: 0.003409 → 0.02045 (500.0%) |
| Sept. 1, 2026 | Increased | — FOCUS FINANCIAL PARTNERS LLC 144A | Units/share: 0.01136 → 0.01705 (50.0%) |
| Sept. 1, 2026 | Increased | — GAINWELL ACQUISITION CORP 144A | Units/share: 0.01932 → 0.04773 (147.1%) |
| Sept. 1, 2026 | Increased | — GRAY MEDIA INC 144A | Units/share: 0.02273 → 0.03409 (50.0%) |
| Sept. 1, 2026 | Increased | — GRAY MEDIA INC 144A | Units/share: 0.01477 → 0.02045 (38.5%) |
| Sept. 1, 2026 | Increased | — KEHE DISTRIBUTORS LLC 144A | Units/share: 0.01364 → 0.01932 (41.7%) |
| Sept. 1, 2026 | New | — MDA SPACE LTD 144A | New position — 0.04545 units/share |
| Sept. 1, 2026 | New | — MURPHY OIL CORPORATION | New position — 0.01705 units/share |
| Sept. 1, 2026 | Increased | — NEWELL BRANDS INC 144A | Units/share: 0.009091 → 0.01477 (62.5%) |
| Sept. 1, 2026 | Increased | — NORTHERN OIL AND GAS INC 144A | Units/share: 0.003409 → 0.01477 (333.3%) |
| Sept. 1, 2026 | Increased | — ONEMAIN FINANCE CORP | Units/share: 0.009091 → 0.01477 (62.5%) |
| Sept. 1, 2026 | Increased | — RHP HOTEL PROPERTIES LP 144A | Units/share: 0.005682 → 0.01705 (200.0%) |
| Sept. 1, 2026 | Increased | — SCIH SALT HOLDINGS INC 144A | Units/share: 0.02273 → 0.02841 (25.0%) |
| Sept. 1, 2026 | Increased | — BLOCK INC | Units/share: 0.02386 → 0.02955 (23.8%) |
| Sept. 1, 2026 | Increased | — BLOCK INC | Units/share: 0.05114 → 0.05682 (11.1%) |
| Sept. 1, 2026 | Increased | — BLOCK INC 144A | Units/share: 0.02386 → 0.02955 (23.8%) |
| Sept. 1, 2026 | Increased | — TENET HEALTHCARE CORP | Units/share: 0.03409 → 0.03977 (16.7%) |
| Sept. 1, 2026 | Increased | — TENET HEALTHCARE CORP | Units/share: 0.05114 → 0.05682 (11.1%) |
| Sept. 1, 2026 | Increased | — VALVOLINE INC 144A | Units/share: 0.005682 → 0.01705 (200.0%) |
| Sept. 1, 2026 | Increased | — ZENITH ARC LLC 144A | Units/share: 0.03523 → 0.04364 (23.9%) |
| Sept. 1, 2026 | Increased | — GBP CASH | Units/share: 0.06405 → 0.06427 (0.3%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: 0.2882 → -0.4446 (-254.3%) |
| Sept. 1, 2026 | Increased | — VICTORIA PLC RegS | Units/share: 0.02441 → 0.0255 (4.5%) |
| Sept. 1, 2026 | Trimmed | — CAD CASH | Units/share: 0.0139 → -0.03264 (-334.9%) |
| Aug. 31, 2026 | Trimmed | — CLARIVATE SCIENCE HOLDINGS CORP 144A | Units/share: 0.03068 → 0.025 (-18.5%) |
| Aug. 31, 2026 | Trimmed | — CLARIVATE SCIENCE HOLDINGS CORP 144A | Units/share: 0.02841 → 0.02273 (-20.0%) |
| Aug. 31, 2026 | Exited | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Position exited — was 0.025 units/share |
| Aug. 31, 2026 | Exited | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Position exited — was 0.03977 units/share |
| Aug. 31, 2026 | Trimmed | Units/share: 0.01591 → 0.008864 (-44.3%) | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01591 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01666 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01136 units/share | |
| Aug. 31, 2026 | Trimmed | — ENTEGRIS INC 144A | Units/share: 0.01705 → 0.01136 (-33.3%) |
| Aug. 31, 2026 | Trimmed | — ENTEGRIS INC 144A | Units/share: 0.02841 → 0.02273 (-20.0%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.01295 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01136 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.03364 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.0125 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01364 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01364 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.02614 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01705 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.01136 units/share | |
| Aug. 31, 2026 | Increased | — GBP CASH | Units/share: 0.0614 → 0.06405 (4.3%) |
| Aug. 31, 2026 | New | New position — 0.03977 units/share | |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: -0.003384 → 0.2882 (-8615.3%) |
| Aug. 31, 2026 | New | New position — -0.0625 units/share | |
| Aug. 31, 2026 | Increased | — EUR CASH | Units/share: 0.2896 → 0.2957 (2.1%) |
| Aug. 31, 2026 | New | New position — 0.02841 units/share | |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.4727 → 0.4818 (1.9%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: 0.00473 → -0.003384 (-171.6%) |
| Aug. 28, 2026 | Exited | Position exited — was 0.02273 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.03409 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02273 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02273 units/share | |
| Aug. 28, 2026 | Exited | Position exited — was 0.02841 units/share | |
| Aug. 28, 2026 | Increased | — EUR CASH | Units/share: 0.1505 → 0.2896 (92.4%) |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3091 → 0.4727 (52.9%) |
| Aug. 27, 2026 | Trimmed | — GRAY MEDIA INC 144A | Units/share: 0.0275 → 0.009545 (-65.3%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: 0.1498 → 0.00473 (-96.8%) |
| Aug. 27, 2026 | Increased | — EUR CASH | Units/share: 0.1498 → 0.1505 (0.5%) |
| Aug. 26, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3023 → 0.3091 (2.3%) |
| Aug. 26, 2026 | Exited | Position exited — was 0.01705 units/share | |
| Aug. 26, 2026 | Exited | Position exited — was 0.03409 units/share | |
| Aug. 26, 2026 | Exited | Position exited — was 0.04886 units/share | |
| Aug. 26, 2026 | Exited | Position exited — was 0.05568 units/share | |
| Aug. 26, 2026 | Increased | — USD CASH | Units/share: -0.01082 → 0.1498 (-1483.8%) |
| Aug. 26, 2026 | Increased | — EUR CASH | Units/share: 0.1486 → 0.1498 (0.8%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2818 → 0.3023 (7.3%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: 0.01013 → -0.01082 (-206.9%) |
| Aug. 24, 2026 | Exited | Position exited — was 0.01353 units/share | |
| Aug. 24, 2026 | Trimmed | — UNITI SERVICES LLC 144A | Units/share: 0.01477 → 0.002045 (-86.2%) |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: -0.01516 → 0.01013 (-166.8%) |
| Aug. 21, 2026 | Exited | Position exited — was 0.01136 units/share | |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2591 → 0.2818 (8.8%) |
| Aug. 21, 2026 | Increased | — USD CASH | Units/share: -0.07583 → -0.01516 (-80.0%) |
| Aug. 20, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3136 → 0.2591 (-17.4%) |
| Aug. 20, 2026 | Exited | Position exited — was 0.01364 units/share | |
| Aug. 20, 2026 | Increased | — USD CASH | Units/share: -0.1441 → -0.07583 (-47.4%) |
| Aug. 19, 2026 | Trimmed | — DISH DBS CORP 144A | Units/share: 0.02455 → 0.006694 (-72.7%) |
| Aug. 19, 2026 | Exited | Position exited — was 0.025 units/share | |
| Aug. 19, 2026 | Trimmed | — BATH & BODY WORKS INC | Units/share: 0.01477 → 0.007045 (-52.3%) |
| Aug. 19, 2026 | New | — NORTHERN OIL AND GAS INC 144A | New position — 0.003409 units/share |
| Aug. 19, 2026 | Trimmed | — USD CASH | Units/share: -0.1013 → -0.1441 (42.3%) |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2 → 0.3136 (56.8%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.01286 → -0.1013 (-887.2%) |
| Aug. 17, 2026 | Trimmed | Units/share: 0.03403 → 0.01353 (-60.2%) | |
| Aug. 17, 2026 | New | — GRAY MEDIA INC 144A | New position — 0.01477 units/share |
| Aug. 17, 2026 | Exited | Position exited — was 0.01705 units/share | |
| Aug. 17, 2026 | Trimmed | — TRANSOCEAN INTERNATIONAL LTD 144A | Units/share: 0.02148 → 0.01994 (-7.1%) |
| Aug. 17, 2026 | Increased | — GBP CASH | Units/share: 0.03791 → 0.0614 (62.0%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: -0.1204 → 0.01286 (-110.7%) |
| Aug. 17, 2026 | Exited | Position exited — was 0.02182 units/share | |
| Aug. 17, 2026 | Increased | — EUR CASH | Units/share: 0.1421 → 0.1486 (4.6%) |
| Aug. 17, 2026 | Increased | — CAD CASH | Units/share: 0.01095 → 0.0139 (26.9%) |
| Aug. 14, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1977 → 0.2 (1.1%) |
| Aug. 14, 2026 | New | — ZENITH ARC LLC 144A | New position — 0.03523 units/share |
| Aug. 14, 2026 | Trimmed | — USD CASH | Units/share: -0.08292 → -0.1204 (45.1%) |
| Aug. 14, 2026 | Increased | — EUR CASH | Units/share: 0.1406 → 0.1421 (1.0%) |
| Aug. 13, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.03182 → 0.01682 (-47.1%) |
| Aug. 13, 2026 | New | — GAINWELL ACQUISITION CORP 144A | New position — 0.01932 units/share |
| Aug. 13, 2026 | Exited | Position exited — was 0.02841 units/share | |
| Aug. 13, 2026 | Exited | Position exited — was 0.01705 units/share | |
| Aug. 13, 2026 | New | — VALVOLINE INC 144A | New position — 0.005682 units/share |
| Aug. 13, 2026 | Increased | — USD CASH | Units/share: -0.1187 → -0.08292 (-30.1%) |
| Aug. 13, 2026 | Increased | — CAD CASH | Units/share: 0.01014 → 0.01095 (8.0%) |
| Aug. 12, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2091 → 0.1977 (-5.4%) |
| Aug. 12, 2026 | Increased | — COTY INC 144A | Units/share: 0.01273 → 0.02273 (78.6%) |
| Aug. 12, 2026 | Increased | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Units/share: 0.08307 → 0.1168 (40.6%) |
| Aug. 12, 2026 | Trimmed | — NABORS INDUSTRIES INC 144A | Units/share: 0.01705 → 0.01432 (-16.0%) |
| Aug. 12, 2026 | Increased | — VIKING BAKED GOODS ACQUISITION COR 144A | Units/share: 0.02182 → 0.03409 (56.2%) |
| Aug. 12, 2026 | Trimmed | — GBP CASH | Units/share: 0.06645 → 0.03791 (-42.9%) |
| Aug. 12, 2026 | Trimmed | — USD CASH | Units/share: -0.1176 → -0.1187 (0.9%) |
| Aug. 11, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT | Units/share: 0.03409 → 0.004545 (-86.7%) |
| Aug. 11, 2026 | Exited | Position exited — was 0.02273 units/share | |
| Aug. 11, 2026 | Exited | Position exited — was 0.04205 units/share | |
| Aug. 11, 2026 | New | — MPT OPERATING PARTNERSHIP LP / MPT 144A | New position — 0.08307 units/share |
| Aug. 11, 2026 | New | — RHP HOTEL PROPERTIES LP 144A | New position — 0.005682 units/share |
| Aug. 11, 2026 | Increased | — VIKING BAKED GOODS ACQUISITION COR 144A | Units/share: 0.01091 → 0.02182 (100.0%) |
| Aug. 11, 2026 | Increased | — GBP CASH | Units/share: 0.03791 → 0.06645 (75.3%) |
| Aug. 11, 2026 | Trimmed | — USD CASH | Units/share: -0.09121 → -0.1176 (28.9%) |
| Aug. 11, 2026 | Exited | Position exited — was 0.02841 units/share |
Dividends 172 payments
5.99%TTM yield
$2.59TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2330 |
| Aug. 3, 2026 | $0.2250 |
| July 1, 2026 | $0.2380 |
| June 1, 2026 | $0.2380 |
| May 1, 2026 | $0.2340 |
| April 1, 2026 | $0.2330 |
| March 2, 2026 | $0.2190 |
| Feb. 2, 2026 | $0.2290 |
| Dec. 19, 2025 | $0.2630 |
| Dec. 1, 2025 | $0.2430 |
| Nov. 3, 2025 | $0.2350 |
| Oct. 1, 2025 | $0.2230 |
| Sept. 2, 2025 | $0.2310 |
| Aug. 1, 2025 | $0.2460 |
| July 1, 2025 | $0.2290 |
| June 2, 2025 | $0.2390 |
| May 1, 2025 | $0.2220 |
| April 1, 2025 | $0.2230 |
| March 3, 2025 | $0.2070 |
| Feb. 3, 2025 | $0.2240 |
| Dec. 18, 2024 | $0.2400 |
| Dec. 2, 2024 | $0.2410 |
| Nov. 1, 2024 | $0.2320 |
| Oct. 1, 2024 | $0.2310 |
| Sept. 3, 2024 | $0.2120 |
| Aug. 1, 2024 | $0.2160 |
| July 1, 2024 | $0.2120 |
| June 3, 2024 | $0.2250 |
| May 1, 2024 | $0.2200 |
| April 1, 2024 | $0.2350 |
| March 1, 2024 | $0.2100 |
| Feb. 1, 2024 | $0.2170 |
| Dec. 14, 2023 | $0.1840 |
| Dec. 1, 2023 | $0.2140 |
| Nov. 1, 2023 | $0.2150 |
| Oct. 2, 2023 | $0.2150 |
| Sept. 1, 2023 | $0.2040 |
| Aug. 1, 2023 | $0.2130 |
| July 3, 2023 | $0.2270 |
| June 1, 2023 | $0.2150 |
| May 1, 2023 | $0.2080 |
| April 3, 2023 | $0.2060 |
| March 1, 2023 | $0.1840 |
| Feb. 1, 2023 | $0.1960 |
| Dec. 15, 2022 | $0.0940 |
| Dec. 1, 2022 | $0.1750 |
| Nov. 1, 2022 | $0.1620 |
| Oct. 3, 2022 | $0.1800 |
| Sept. 1, 2022 | $0.1640 |
| Aug. 1, 2022 | $0.1610 |
| July 1, 2022 | $0.1730 |
| June 1, 2022 | $0.1560 |
| May 2, 2022 | $0.1530 |
| April 1, 2022 | $0.1680 |
| March 1, 2022 | $0.1660 |
| Feb. 1, 2022 | $0.1680 |
| Dec. 16, 2021 | $0.2260 |
| Dec. 1, 2021 | $0.1780 |
| Nov. 1, 2021 | $0.1790 |
| Oct. 1, 2021 | $0.1820 |
| Sept. 1, 2021 | $0.1710 |
| Aug. 2, 2021 | $0.1790 |
| July 1, 2021 | $0.1770 |
| June 1, 2021 | $0.1790 |
| May 3, 2021 | $0.1990 |
| April 1, 2021 | $0.2030 |
| March 1, 2021 | $0.1900 |
| Feb. 1, 2021 | $0.1890 |
| Dec. 17, 2020 | $0.2240 |
| Dec. 1, 2020 | $0.1860 |
| Nov. 2, 2020 | $0.1830 |
| Oct. 1, 2020 | $0.1820 |
| Sept. 1, 2020 | $0.1820 |
| Aug. 3, 2020 | $0.1800 |
| July 1, 2020 | $0.1850 |
| June 1, 2020 | $0.1830 |
| May 1, 2020 | $0.1850 |
| April 1, 2020 | $0.1800 |
| March 2, 2020 | $0.1700 |
| Feb. 3, 2020 | $0.1700 |
| Dec. 19, 2019 | $0.1390 |
| Dec. 2, 2019 | $0.1720 |
| Nov. 1, 2019 | $0.1790 |
| Oct. 1, 2019 | $0.1800 |
| Sept. 3, 2019 | $0.1900 |
| Aug. 1, 2019 | $0.1900 |
| July 1, 2019 | $0.2010 |
| June 3, 2019 | $0.2040 |
| May 1, 2019 | $0.2070 |
| April 1, 2019 | $0.2110 |
| March 1, 2019 | $0.2110 |
| Feb. 1, 2019 | $0.2110 |
| Dec. 18, 2018 | $0.4170 |
| Dec. 3, 2018 | $0.2180 |
| Nov. 1, 2018 | $0.2130 |
| Oct. 1, 2018 | $0.2100 |
| Sept. 4, 2018 | $0.2060 |
| Aug. 1, 2018 | $0.2000 |
| July 2, 2018 | $0.1990 |
| June 1, 2018 | $0.1940 |
| May 1, 2018 | $0.1880 |
| April 2, 2018 | $0.1860 |
| March 1, 2018 | $0.1830 |
| Feb. 1, 2018 | $0.1750 |
| Dec. 21, 2017 | $0.5180 |
| Dec. 1, 2017 | $0.1770 |
| Nov. 1, 2017 | $0.1700 |
| Oct. 2, 2017 | $0.1660 |
| Sept. 1, 2017 | $0.1630 |
| Aug. 1, 2017 | $0.1690 |
| July 3, 2017 | $0.1650 |
| June 1, 2017 | $0.1640 |
| May 1, 2017 | $0.1600 |
| April 3, 2017 | $0.1560 |
| March 1, 2017 | $0.1540 |
| Feb. 1, 2017 | $0.1610 |
| Dec. 22, 2016 | $0.5210 |
| Dec. 1, 2016 | $0.1770 |
| Nov. 1, 2016 | $0.1670 |
| Oct. 3, 2016 | $0.1630 |
| Sept. 1, 2016 | $0.1610 |
| Aug. 1, 2016 | $0.1600 |
| July 1, 2016 | $0.1600 |
| June 1, 2016 | $0.1490 |
| May 2, 2016 | $0.1490 |
| April 1, 2016 | $0.1430 |
| March 1, 2016 | $0.1430 |
| Feb. 1, 2016 | $0.1430 |
| Dec. 24, 2015 | $0.2660 |
| Dec. 1, 2015 | $0.1430 |
| Nov. 2, 2015 | $0.1430 |
| Oct. 1, 2015 | $0.1530 |
| Sept. 1, 2015 | $0.1620 |
| Aug. 3, 2015 | $0.1670 |
| July 1, 2015 | $0.1670 |
| June 1, 2015 | $0.1700 |
| May 1, 2015 | $0.1800 |
| April 1, 2015 | $0.1890 |
| March 2, 2015 | $0.1950 |
| Feb. 2, 2015 | $0.2000 |
| Dec. 24, 2014 | $0.2410 |
| Dec. 1, 2014 | $0.2000 |
| Nov. 3, 2014 | $0.2010 |
| Oct. 1, 2014 | $0.2090 |
| Sept. 2, 2014 | $0.2390 |
| Aug. 1, 2014 | $0.2390 |
| July 1, 2014 | $0.2290 |
| June 2, 2014 | $0.2300 |
| May 1, 2014 | $0.2640 |
| April 1, 2014 | $0.2650 |
| March 3, 2014 | $0.2670 |
| Feb. 3, 2014 | $0.2680 |
| Dec. 26, 2013 | $0.2700 |
| Dec. 2, 2013 | $0.2900 |
| Nov. 1, 2013 | $0.2900 |
| Oct. 1, 2013 | $0.2210 |
| Sept. 3, 2013 | $0.2210 |
| Aug. 1, 2013 | $0.2210 |
| July 1, 2013 | $0.2210 |
| June 3, 2013 | $0.2240 |
| May 1, 2013 | $0.2340 |
| April 1, 2013 | $0.2360 |
| March 1, 2013 | $0.2410 |
| Feb. 1, 2013 | $0.3000 |
| Dec. 26, 2012 | $0.2680 |
| Dec. 3, 2012 | $0.2690 |
| Nov. 1, 2012 | $0.2690 |
| Oct. 1, 2012 | $0.2100 |
| Sept. 4, 2012 | $0.2720 |
| Aug. 1, 2012 | $0.2720 |
| July 2, 2012 | $0.2720 |
| June 1, 2012 | $0.4780 |
Institutional owners (13F) 49 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $42,427,446 | 30.24% | 936,795 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,024,961 | 18.55% | 574,544 | Shares | June 30, 2026 |
| Union Bancaire Privee, UBP SA | $15,427,357 | 11.00% | 342,279 | Shares | June 30, 2026 |
| Allianz SE | $10,724,264 | 7.64% | 236,791 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,664,145 | 3.32% | 102,984 | Shares | June 30, 2026 |
| Compagnie Lombard Odier SCmA | $3,954,724 | 2.82% | 87,320 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,869,008 | 2.76% | 85,427 | Shares | June 30, 2026 |
| New Capital Management LP | $3,845,988 | 2.74% | 84,919 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,757,792 | 2.68% | 82,971 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $2,869,982 | 2.05% | 63,369 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,273,333 | 1.62% | 50,155 | Shares | June 30, 2026 |
| Mount Lucas Management LP | $2,200,233 | 1.57% | 48,581 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $2,151,275 | 1.53% | 47,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,888,050 | 1.35% | 41,688 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,620,902 | 1.16% | 35,789 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,471,834 | 1.05% | 32,498 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,025,000 | 0.73% | 22,634 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $973,760 | 0.69% | 21,501 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $930,196 | 0.66% | 20,539 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $761,585 | 0.54% | 16,816 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $734,423 | 0.52% | 16,216 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $694,341 | 0.49% | 15,331 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $678,189 | 0.48% | 14,974 | Shares | June 30, 2026 |
| Hilltop Partners LLC | $668,984 | 0.48% | 14,771 | Shares | June 30, 2026 |
| Advisors Asset Management, Inc. | $517,071 | 0.37% | 11,209 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $494,546 | 0.35% | 10,922 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $493,128 | 0.35% | 10,888 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $471,650 | 0.34% | 10,414 | Shares | June 30, 2026 |
| Cordoba Advisory Partners LLC | $441,260 | 0.31% | 9,743 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $356,885 | 0.25% | 7,880 | Shares | June 30, 2026 |
| AlphaCentric Advisors LLC | $329,304 | 0.23% | 7,271 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $327,154 | 0.23% | 7,224 | Shares | June 30, 2026 |
| UBS Group AG | $315,309 | 0.22% | 6,962 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $224,059 | 0.16% | 4,947 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $211,278 | 0.15% | 4,665 | Shares | June 30, 2026 |
| Luminist Capital LLC | $197,238 | 0.14% | 4,355 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $152,763 | 0.11% | 3,373 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $53,714 | 0.04% | 1,186 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $16,848 | 0.01% | 372 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $12,002 | 0.01% | 265 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $11,323 | 0.01% | 250 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,338 | 0.01% | 207 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,400 | 0.00% | 53 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,789 | 0.00% | 40 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,585 | 0.00% | 35 | Shares | June 30, 2026 |
| Allworth Financial LP | $453 | 0.00% | 10 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $360 | 0.00% | 7,959 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |
| CX Institutional | $16 | 0.00% | 377 | Shares | Sept. 30, 2026 |