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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.92%▼ -3.52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.46%▼ -3.05%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$1.3B
Quarter ending May 2026 +$9.8B
Trailing 12 months +$10.0B Jun 2025 – May 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 3,158 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FIDELITY NATIONAL INFORMATION SERV 0.06 ≈$17.2M 17,138,000 31620MCE4 0.06138 BOND USD
JPMORGAN CHASE & CO 0.06 ≈$17.2M 19,530,000 46647PAJ5 0.06995 BOND USD
HALEON US CAPITAL LLC 0.06 ≈$17.1M 17,713,000 36264FAM3 0.06344 BOND USD
ORACLE CORPORATION 0.06 ≈$17.1M 17,992,000 68389XCK9 0.06444 BOND USD
MORGAN STANLEY MTN 0.06 ≈$17.1M 19,258,000 6174468U6 0.06898 BOND USD
WELLS FARGO & COMPANY MTN 0.06 ≈$17.1M 16,605,000 95000U2L6 0.05947 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.06 ≈$17.1M 16,211,000 38141GGM0 0.05806 BOND USD
JPMORGAN CHASE & CO 0.06 ≈$17.1M 16,893,000 46647PDC7 0.06051 BOND USD
JPMORGAN CHASE & CO 0.06 ≈$17.0M 17,876,000 46647PBL9 0.06403 BOND USD
UNITEDHEALTH GROUP INC 0.06 ≈$17.0M 16,439,000 91324PER9 0.05888 BOND USD
INTERNATIONAL BUSINESS MACHINES CO 0.06 ≈$17.0M 22,168,000 459200KC4 0.0794 BOND USD
TELEFONICA EMISIONES SAU 0.06 ≈$17.0M 19,496,000 87938WAU7 0.06983 BOND USD
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.06 ≈$16.9M 17,870,000 84615QAG8 0.064 BOND USD
BANK OF AMERICA CORP MTN 0.06 ≈$16.8M 18,399,000 06051GJF7 0.0659 BOND USD
HSBC HOLDINGS PLC FXD-FLT 0.06 ≈$16.8M 16,702,000 404280ES4 0.05982 BOND USD
JPMORGAN CHASE & CO 0.06 ≈$16.8M 24,667,000 46647PCE4 0.08835 BOND USD
VERIZON COMMUNICATIONS INC 0.06 ≈$16.8M 25,035,000 92343VGC2 0.08967 BOND USD
HONEYWELL AEROSPACE INC 0.06 ≈$16.8M 16,437,000 43849RAP0 0.05887 BOND USD
WELLS FARGO & COMPANY 0.06 ≈$16.8M 17,499,000 949746RF0 0.06268 BOND USD
BANK OF AMERICA CORP 0.06 ≈$16.6M 15,818,000 59022CAJ2 0.05665 BOND USD
VERIZON COMMUNICATIONS INC 0.06 ≈$16.6M 17,001,000 92343VHG2 0.06089 BOND USD
TORONTO-DOMINION BANK/THE MTN 0.06 ≈$16.6M 16,572,000 89115A2E1 0.05936 BOND USD
CHARTER COMMUNICATIONS OPERATING L 0.06 ≈$16.5M 19,638,000 161175BN3 0.07034 BOND USD
MORGAN STANLEY MTN 0.06 ≈$16.5M 16,082,000 61747YFG5 0.0576 BOND USD
BROADCOM INC 0.06 ≈$16.4M 21,406,000 11135FCV1 0.07667 BOND USD
BANK OF AMERICA CORP MTN 0.06 ≈$16.3M 17,916,000 06051GJL4 0.06417 BOND USD
BAT CAPITAL CORP 0.06 ≈$16.3M 17,937,000 05526DBD6 0.06424 BOND USD
INTEL CORPORATION 0.06 ≈$16.3M 16,165,000 458140CS7 0.0579 BOND USD
BHP BILLITON FINANCE (USA) LTD 0.06 ≈$16.3M 16,943,000 055451AV0 0.06068 BOND USD
MORGAN STANLEY MTN 0.06 ≈$16.3M 14,625,000 61747YFJ9 0.05238 BOND USD
VERIZON COMMUNICATIONS INC 0.06 ≈$16.3M 15,946,000 92343VGZ1 0.05711 BOND USD
HSBC HOLDINGS PLC 0.06 ≈$16.2M 15,808,000 404280DH9 0.05662 BOND USD
INTEL CORPORATION 0.06 ≈$16.2M 15,912,000 458140CG3 0.05699 BOND USD
AMAZON.COM INC 0.06 ≈$16.2M 18,282,000 023135BF2 0.06548 BOND USD
CITIBANK NA 0.06 ≈$16.2M 15,255,000 17325FBG2 0.05464 BOND USD
MORGAN STANLEY MTN 0.06 ≈$16.2M 18,088,000 6174468X0 0.06479 BOND USD
MARSH & MCLENNAN COMPANIES INC 0.06 ≈$16.1M 15,931,000 571748CC4 0.05706 BOND USD
BARCLAYS PLC 0.06 ≈$16.1M 16,147,000 06738ECV5 0.05786 BOND USD
PHILIP MORRIS INTERNATIONAL INC 0.05 ≈$16.0M 15,403,000 718172DB2 0.05517 BOND USD
HSBC HOLDINGS PLC FXD-TO-FLT 0.05 ≈$15.9M 15,178,000 404280EN5 0.05436 BOND USD
ORACLE CORPORATION 0.05 ≈$15.9M 18,266,000 68389XDP7 0.06542 BOND USD
EXXON MOBIL CORP 0.05 ≈$15.9M 19,481,000 30231GAW2 0.06977 BOND USD
JPMORGAN CHASE & CO 0.05 ≈$15.9M 17,497,000 46647PCR5 0.06267 BOND USD
HSBC HOLDINGS PLC 0.05 ≈$15.7M 15,405,000 404280FQ7 0.05518 BOND USD
META PLATFORMS INC 0.05 ≈$15.7M 17,778,000 30303M8Q8 0.06367 BOND USD
REYNOLDS AMERICAN INC 0.05 ≈$15.7M 16,115,000 761713BB1 0.05772 BOND USD
GOLDMAN SACHS GROUP INC/THE 0.05 ≈$15.6M 17,773,000 38148YAA6 0.06366 BOND USD
BROADCOM INC 0.05 ≈$15.6M 18,936,000 11135FBN0 0.06782 BOND USD
CITIGROUP INC 0.05 ≈$15.6M 15,139,000 17327CBA0 0.05422 BOND USD
JPMORGAN CHASE & CO (FXD-FRN) 0.05 ≈$15.6M 15,602,000 46647PFG6 0.05588 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

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — AFLAC INCORPORATED 001055BJ0 Units/share: 0.02786 → 0.02711 (-2.7%)
Sept. 10, 2026 Trimmed — AEP TEXAS INC 00108WAU4 Units/share: 0.02264 → 0.0203 (-10.3%)
Sept. 10, 2026 Increased — AEP TEXAS INC 00108WAV2 Units/share: 0.01502 → 0.01506 (0.3%)
Sept. 10, 2026 Increased — AES CORPORATION (THE) 00130HCG8 Units/share: 0.01601 → 0.01606 (0.3%)
Sept. 10, 2026 Increased — AES CORPORATION (THE) 00130HCM5 Units/share: 0.01919 → 0.01925 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RBH4 Units/share: 0.03766 → 0.03505 (-6.9%)
Sept. 10, 2026 Increased — AT&T INC 00206RBK7 Units/share: 0.02604 → 0.02611 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RCP5 Units/share: 0.06539 → 0.05793 (-11.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RCQ3 Units/share: 0.04942 → 0.04811 (-2.7%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RCU4 Units/share: 0.02254 → 0.01745 (-22.6%)
Sept. 10, 2026 Increased — AT&T INC 00206RDJ8 Units/share: 0.04521 → 0.04534 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RDK5 Units/share: 0.0213 → 0.01825 (-14.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RDR0 Units/share: 0.02956 → 0.02694 (-8.9%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RGQ9 Units/share: 0.07076 → 0.06759 (-4.5%)
Sept. 10, 2026 Increased — AT&T INC 00206RHK1 Units/share: 0.01873 → 0.01879 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RJY9 Units/share: 0.0974 → 0.09349 (-4.0%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RJZ6 Units/share: 0.06724 → 0.06335 (-5.8%)
Sept. 10, 2026 Increased — AT&T INC 00206RKA9 Units/share: 0.07517 → 0.07538 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RKB7 Units/share: 0.03807 → 0.03296 (-13.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RKE1 Units/share: 0.02796 → 0.02564 (-8.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RKH4 Units/share: 0.06444 → 0.06222 (-3.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RKJ0 Units/share: 0.1945 → 0.191 (-1.8%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RLJ9 Units/share: 0.2012 → 0.1977 (-1.7%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RLV2 Units/share: 0.1754 → 0.1719 (-2.0%)
Sept. 10, 2026 Increased — AT&T INC 00206RMM1 Units/share: 0.08677 → 0.08774 (1.1%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RMN9 Units/share: 0.1576 → 0.1538 (-2.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RMT6 Units/share: 0.07526 → 0.07003 (-6.9%)
Sept. 10, 2026 Increased — AT&T INC 00206RMX7 Units/share: 0.01921 → 0.01926 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RMY5 Units/share: 0.03802 → 0.03385 (-11.0%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RMZ2 Units/share: 0.03692 → 0.0343 (-7.1%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNB4 Units/share: 0.03747 → 0.03419 (-8.8%)
Sept. 10, 2026 Increased — AT&T INC 00206RNC2 Units/share: 0.03402 → 0.03412 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RND0 Units/share: 0.02858 → 0.02503 (-12.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNE8 Units/share: 0.04099 → 0.03839 (-6.4%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNF5 Units/share: 0.03657 → 0.03259 (-10.9%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNH1 Units/share: 0.03427 → 0.031 (-9.6%)
Sept. 10, 2026 Increased — AT&T INC 00206RNJ7 Units/share: 0.03501 → 0.03511 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNK4 Units/share: 0.04639 → 0.0438 (-5.6%)
Sept. 10, 2026 Increased — AT&T INC 00206RNN8 Units/share: 0.03873 → 0.03884 (0.3%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNP3 Units/share: 0.05266 → 0.05009 (-4.9%)
Sept. 10, 2026 Trimmed — AT&T INC 00206RNQ1 Units/share: 0.02719 → 0.02584 (-5.0%)
Sept. 10, 2026 Increased — APTIV SWISS HOLDINGS LTD 00217GAC7 Units/share: 0.0152 → 0.01524 (0.3%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BG4 Units/share: 0.04818 → 0.04489 (-6.8%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BH2 Units/share: 0.08347 → 0.07731 (-7.4%)
Sept. 10, 2026 Increased — ABBOTT LABORATORIES 002824BS8 Units/share: 0.0401 → 0.04021 (0.3%)
Sept. 10, 2026 Increased — ABBOTT LABORATORIES 002824BT6 Units/share: 0.06279 → 0.06297 (0.3%)
Sept. 10, 2026 Increased — ABBOTT LABORATORIES 002824BU3 Units/share: 0.09311 → 0.09338 (0.3%)
Sept. 10, 2026 Increased — ABBOTT LABORATORIES 002824BV1 Units/share: 0.04793 → 0.04807 (0.3%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BW9 Units/share: 0.0993 → 0.0955 (-3.8%)
Sept. 10, 2026 Trimmed — ABBOTT LABORATORIES 002824BX7 Units/share: 0.05239 → 0.05104 (-2.6%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YAM1 Units/share: 0.06276 → 0.05911 (-5.8%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YAR0 Units/share: 0.06732 → 0.0634 (-5.8%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YAS8 Units/share: 0.07444 → 0.07193 (-3.4%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YAV1 Units/share: 0.03045 → 0.02784 (-8.6%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YAW9 Units/share: 0.05012 → 0.05027 (0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YBD0 Units/share: 0.05274 → 0.05016 (-4.9%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YBX6 Units/share: 0.1427 → 0.1431 (0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YCA5 Units/share: 0.1058 → 0.102 (-3.6%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YCB3 Units/share: 0.148 → 0.1443 (-2.5%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YCY3 Units/share: 0.04291 → 0.03759 (-12.4%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDA4 Units/share: 0.02927 → 0.02695 (-7.9%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDB2 Units/share: 0.02534 → 0.02302 (-9.2%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YDT3 Units/share: 0.04561 → 0.04574 (0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDU0 Units/share: 0.07623 → 0.07372 (-3.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDV8 Units/share: 0.02799 → 0.02567 (-8.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDW6 Units/share: 0.08125 → 0.07523 (-7.4%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YDX4 Units/share: 0.04351 → 0.03955 (-9.1%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YDZ9 Units/share: 0.02141 → 0.02148 (0.3%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YEA3 Units/share: 0.02944 → 0.02953 (0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEB1 Units/share: 0.02766 → 0.02534 (-8.4%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YEE5 Units/share: 0.02457 → 0.02513 (2.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEF2 Units/share: 0.03293 → 0.02694 (-18.2%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YEG0 Units/share: 0.03601 → 0.03611 (0.3%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YEH8 Units/share: 0.03469 → 0.03479 (0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEM7 Units/share: 0.07115 → 0.06777 (-4.7%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YEN5 Units/share: 0.03848 → 0.03978 (3.4%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YEP0 Units/share: 0.06777 → 0.06796 (0.3%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YEQ8 Units/share: 0.04621 → 0.04611 (-0.2%)
Sept. 10, 2026 Trimmed — ABBVIE INC 00287YER6 Units/share: 0.02861 → 0.0278 (-2.8%)
Sept. 10, 2026 Increased — ABBVIE INC 00287YES4 Units/share: 0.03013 → 0.03021 (0.3%)
Sept. 10, 2026 Increased — CHUBB INA HOLDINGS LLC 00440EAW7 Units/share: 0.03225 → 0.03234 (0.3%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAB9 Units/share: 0.02206 → 0.02213 (0.3%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAC7 Units/share: 0.02669 → 0.02677 (0.3%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAD5 Units/share: 0.03611 → 0.03622 (0.3%)
Sept. 10, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAG8 Units/share: 0.05856 → 0.05329 (-9.0%)
Sept. 10, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAH6 Units/share: 0.0359 → 0.03056 (-14.9%)
Sept. 10, 2026 Increased — ACCENTURE CAPITAL INC 00440KAJ2 Units/share: 0.02961 → 0.0297 (0.3%)
Sept. 10, 2026 Trimmed — ADOBE INC 00724PAD1 Units/share: 0.0579 → 0.05448 (-5.9%)
Sept. 10, 2026 Increased — ADOBE INC 00724PAG4 Units/share: 0.01196 → 0.012 (0.3%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.1111 → 0.1087 (-2.2%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAY1 Units/share: 0.03973 → 0.03338 (-16.0%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MAZ8 Units/share: 0.03755 → 0.03766 (0.3%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBE4 Units/share: 0.02652 → 0.0242 (-8.8%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBL8 Units/share: 0.01171 → 0.01175 (0.3%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBM6 Units/share: 0.02472 → 0.02479 (0.3%)
Sept. 10, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBP9 Units/share: 0.02087 → 0.01942 (-6.9%)
Sept. 10, 2026 Increased — AERCAP IRELAND CAPITAL DAC 00774MBU8 Units/share: 0.01666 → 0.01671 (0.3%)
Sept. 10, 2026 Trimmed — AERCAP FUNDING DAC 00784MAA1 Units/share: 0.0388 → 0.03747 (-3.4%)
Sept. 10, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BL0 Units/share: 0.04423 → 0.04436 (0.3%)
Sept. 10, 2026 Increased — ADVANCED MICRO DEVICES INC 007903BM8 Units/share: 0.03095 → 0.03104 (0.3%)
Sept. 10, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BN6 Units/share: 0.03104 → 0.0297 (-4.3%)
Sept. 10, 2026 Trimmed — AETNA INC 00817YAF5 Units/share: 0.01955 → 0.01897 (-3.0%)
Sept. 10, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAN1 Units/share: 0.02277 → 0.02213 (-2.8%)
Sept. 10, 2026 Trimmed — AIRBNB INC 009066AD3 Units/share: 0.02527 → 0.02261 (-10.5%)
Sept. 10, 2026 Increased — AIRBNB INC 009066AE1 Units/share: 0.02118 → 0.02124 (0.3%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP 00914AAK8 Units/share: 0.02425 → 0.02432 (0.3%)
Sept. 10, 2026 Increased — SUMISHO AIR LEASE CORP MTN 00914AAS1 Units/share: 0.01688 → 0.01693 (0.3%)
Sept. 10, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158AZ9 Units/share: 0.02228 → 0.01964 (-11.8%)
Sept. 10, 2026 Increased — AIR PRODUCTS AND CHEMICALS INC 009158BA3 Units/share: 0.02611 → 0.02619 (0.3%)
Sept. 10, 2026 Increased — AIR PRODUCTS AND CHEMICALS INC 009158BC9 Units/share: 0.02718 → 0.02726 (0.3%)
Sept. 10, 2026 Increased — AIR PRODUCTS AND CHEMICALS INC 009158BK1 Units/share: 0.03021 → 0.0303 (0.3%)
Sept. 10, 2026 Increased — RIO TINTO ALCAN INC 013716AU9 Units/share: 0.02654 → 0.02704 (1.9%)
Sept. 10, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 Units/share: 0.01762 → 0.01767 (0.3%)
Sept. 10, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AV1 Units/share: 0.0256 → 0.02567 (0.3%)
Sept. 10, 2026 Increased — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Units/share: 0.02014 → 0.0202 (0.3%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 Units/share: 0.02276 → 0.02042 (-10.3%)
Sept. 10, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BF5 Units/share: 0.02519 → 0.02453 (-2.6%)
Sept. 10, 2026 Increased — ALLSTATE CORPORATION (THE) 020002BK6 Units/share: 0.02176 → 0.0229 (5.2%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAD9 Units/share: 0.05988 → 0.05625 (-6.1%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAE7 Units/share: 0.03915 → 0.03406 (-13.0%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAF4 Units/share: 0.05835 → 0.05191 (-11.0%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAG2 Units/share: 0.04962 → 0.04127 (-16.8%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAK3 Units/share: 0.02355 → 0.02027 (-14.0%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAL1 Units/share: 0.05102 → 0.04403 (-13.7%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAM9 Units/share: 0.04045 → 0.03784 (-6.4%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAN7 Units/share: 0.04102 → 0.03928 (-4.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAW7 Units/share: 0.08022 → 0.07619 (-5.0%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KAX5 Units/share: 0.02213 → 0.0222 (0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAY3 Units/share: 0.1137 → 0.1065 (-6.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KAZ0 Units/share: 0.05529 → 0.04917 (-11.1%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBA4 Units/share: 0.113 → 0.1086 (-3.9%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBB2 Units/share: 0.07214 → 0.06963 (-3.5%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBK2 Units/share: 0.08571 → 0.08254 (-3.7%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBL0 Units/share: 0.07202 → 0.06877 (-4.5%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBM8 Units/share: 0.1183 → 0.1145 (-3.2%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KBN6 Units/share: 0.03567 → 0.03577 (0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBP1 Units/share: 0.103 → 0.09967 (-3.2%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KBQ9 Units/share: 0.04681 → 0.04422 (-5.5%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KCQ8 Units/share: 0.1025 → 0.1028 (0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KCR6 Units/share: 0.06795 → 0.06406 (-5.7%)
Sept. 10, 2026 Increased — ALPHABET INC 02079KCS4 Units/share: 0.07943 → 0.07966 (0.3%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KCT2 Units/share: 0.07952 → 0.07703 (-3.1%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KCU9 Units/share: 0.1392 → 0.1369 (-1.7%)
Sept. 10, 2026 Trimmed — ALPHABET INC 02079KCV7 Units/share: 0.06855 → 0.06603 (-3.7%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SAM5 Units/share: 0.02257 → 0.02264 (0.3%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SAR4 Units/share: 0.0469 → 0.04704 (0.3%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SAV5 Units/share: 0.03927 → 0.03939 (0.3%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SBE2 Units/share: 0.05235 → 0.0525 (0.3%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SBF9 Units/share: 0.06694 → 0.06441 (-3.8%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SBJ1 Units/share: 0.02175 → 0.02183 (0.4%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SBL6 Units/share: 0.04726 → 0.0474 (0.3%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SBM4 Units/share: 0.03671 → 0.03682 (0.3%)
Sept. 10, 2026 Increased — ALTRIA GROUP INC 02209SBN2 Units/share: 0.02662 → 0.0267 (0.3%)
Sept. 10, 2026 Trimmed — ALTRIA GROUP INC 02209SBP7 Units/share: 0.02896 → 0.02761 (-4.7%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135AP1 Units/share: 0.02839 → 0.02511 (-11.6%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135AQ9 Units/share: 0.0417 → 0.03541 (-15.1%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135BF2 Units/share: 0.07307 → 0.06548 (-10.4%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135BJ4 Units/share: 0.09779 → 0.09534 (-2.5%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135BM7 Units/share: 0.05951 → 0.05696 (-4.3%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135BS4 Units/share: 0.02895 → 0.03031 (4.7%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135BT2 Units/share: 0.05862 → 0.05879 (0.3%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135BU9 Units/share: 0.04896 → 0.0491 (0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135BZ8 Units/share: 0.06344 → 0.05988 (-5.6%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CA2 Units/share: 0.053 → 0.04854 (-8.4%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CB0 Units/share: 0.08234 → 0.07586 (-7.9%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CC8 Units/share: 0.04456 → 0.04469 (0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CH7 Units/share: 0.06241 → 0.05364 (-14.1%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CJ3 Units/share: 0.06121 → 0.05679 (-7.2%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CK0 Units/share: 0.02922 → 0.0293 (0.3%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CQ7 Units/share: 0.03426 → 0.03436 (0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CR5 Units/share: 0.04992 → 0.04673 (-6.4%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CU8 Units/share: 0.04214 → 0.04226 (0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CV6 Units/share: 0.08671 → 0.08349 (-3.7%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135CW4 Units/share: 0.0778 → 0.07301 (-6.2%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135CY0 Units/share: 0.04979 → 0.04994 (0.3%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135DD5 Units/share: 0.1172 → 0.1175 (0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DE3 Units/share: 0.1064 → 0.09994 (-6.1%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DF0 Units/share: 0.1611 → 0.1514 (-6.1%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DG8 Units/share: 0.06616 → 0.06363 (-3.8%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DH6 Units/share: 0.1531 → 0.1495 (-2.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135DJ2 Units/share: 0.07862 → 0.07612 (-3.2%)
Sept. 10, 2026 Increased — AMAZON.COM INC 023135DK9 Units/share: 0.07541 → 0.07563 (0.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EC6 Units/share: 0.1462 → 0.1378 (-5.7%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EE2 Units/share: 0.1155 → 0.1125 (-2.6%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EF9 Units/share: 0.0793 → 0.07527 (-5.1%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EG7 Units/share: 0.111 → 0.1074 (-3.3%)
Sept. 10, 2026 Trimmed — AMAZON.COM INC 023135EH5 Units/share: 0.06655 → 0.06266 (-5.8%)
Sept. 10, 2026 Increased — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 Units/share: 0.01977 → 0.01983 (0.3%)
Sept. 10, 2026 Trimmed — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 Units/share: 0.02536 → 0.02383 (-6.0%)
Sept. 10, 2026 Increased — AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4 Units/share: 0.01663 → 0.01668 (0.3%)
Sept. 10, 2026 Increased — AMEREN CORPORATION 023608AJ1 Units/share: 0.02285 → 0.02292 (0.3%)
Sept. 10, 2026 Increased — AMEREN CORPORATION 023608AR3 Units/share: 0.01737 → 0.01742 (0.3%)
Sept. 10, 2026 Trimmed — AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 Units/share: 0.02071 → 0.02007 (-3.1%)
Sept. 10, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816BF5 Units/share: 0.02835 → 0.02756 (-2.8%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEZ0 Units/share: 0.01561 → 0.01565 (0.3%)
Sept. 10, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFL0 Units/share: 0.02939 → 0.02677 (-8.9%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFQ9 Units/share: 0.01627 → 0.01632 (0.3%)
Sept. 10, 2026 Increased — AMERICAN HONDA FINANCE CORPORATION 02665WGF2 Units/share: 0.02645 → 0.02653 (0.3%)
Sept. 10, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC 026874DL8 Units/share: 0.02467 → 0.02474 (0.3%)
Sept. 10, 2026 Increased — AMERICAN INTERNATIONAL GROUP INC 026874DP9 Units/share: 0.02634 → 0.02641 (0.3%)

Showing latest 200 of 65466 changes

Dividends 290 payments

08
4.94%TTM yield
$5.05TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.4390
Sept. 1, 2026$0.4440
Aug. 3, 2026$0.4580
July 1, 2026$0.3820
June 1, 2026$0.4130
May 1, 2026$0.4250
April 1, 2026$0.4460
March 2, 2026$0.3830
Feb. 2, 2026$0.4080
Dec. 19, 2025$0.4360
Dec. 1, 2025$0.4130
Nov. 3, 2025$0.4020
Oct. 1, 2025$0.4060
Sept. 2, 2025$0.3840
Aug. 1, 2025$0.4440
July 1, 2025$0.4020
June 2, 2025$0.3960
May 1, 2025$0.4320
April 1, 2025$0.4170
March 3, 2025$0.4150
Feb. 3, 2025$0.3890
Dec. 18, 2024$0.3850
Dec. 2, 2024$0.3830
Nov. 1, 2024$0.3850
Oct. 1, 2024$0.4110
Sept. 3, 2024$0.4050
Aug. 1, 2024$0.3920
July 1, 2024$0.3760
June 3, 2024$0.4050
May 1, 2024$0.4150
April 1, 2024$0.4110
March 1, 2024$0.3930
Feb. 1, 2024$0.3890
Dec. 14, 2023$0.3930
Dec. 1, 2023$0.3950
Nov. 1, 2023$0.3640
Oct. 2, 2023$0.3990
Sept. 1, 2023$0.3770
Aug. 1, 2023$0.3690
July 3, 2023$0.3480
June 1, 2023$0.3490
May 1, 2023$0.3720
April 3, 2023$0.3400
March 1, 2023$0.3720
Feb. 1, 2023$0.3420
Dec. 15, 2022$0.3320
Dec. 1, 2022$0.3440
Nov. 1, 2022$0.3070
Oct. 3, 2022$0.3390
Sept. 1, 2022$0.3040

Institutional owners (13F) 1,212 filers

09

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/ $2,798,534,145 6.63% 25,658,147 Shares June 30, 2026
BlackRock, Inc. $2,099,461,238 4.97% 19,248,751 Shares June 30, 2026
Meiji Yasuda Life Insurance Co $2,085,458,538 4.94% 19,120,368 Shares June 30, 2026
MORGAN STANLEY $1,901,018,319 4.50% 17,429,340 Shares June 30, 2026
Wealthfront Advisers LLC $1,356,330,479 3.21% 12,435,413 Shares June 30, 2026
Financial Engines Advisors L.L.C. $1,245,569,614 2.95% 11,419,910 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $1,156,297,534 2.74% 10,601,426 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,149,346,939 2.72% 10,537,700 Put option June 30, 2026
Nuveen, LLC $1,116,353,264 2.64% 10,235,200 Shares June 30, 2026
Japan Science & Technology Agency $927,798,502 2.20% 8,506,450 Shares June 30, 2026
Allianz Investment Management U.S. LLC $876,399,991 2.08% 7,862,205 Shares Sept. 30, 2025
Allianz SE $857,530,699 2.03% 7,862,205 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $842,205,819 2.00% 7,721,700 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $817,356,618 1.94% 7,493,872 Shares June 30, 2026
ONTARIO TEACHERS PENSION PLAN BOARD $692,594,500 1.64% 6,350,000 Shares June 30, 2026
CAPSTONE INVESTMENT ADVISORS, LLC $681,414,823 1.61% 6,247,500 Put option June 30, 2026
JANE STREET GROUP, LLC $672,896,458 1.59% 6,169,400 Call option June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $665,462,496 1.58% 6,101,242 Shares June 30, 2026
CITADEL ADVISORS LLC $624,087,633 1.48% 5,721,900 Call option June 30, 2026
BARCLAYS PLC $559,921,752 1.33% 5,133,600 Call option June 30, 2026
AMERIPRISE FINANCIAL INC $554,655,189 1.31% 5,090,714 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $537,038,866 1.27% 4,923,800 Call option June 30, 2026
WELLS FARGO & COMPANY/MN $508,929,533 1.21% 4,666,082 Shares June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $497,299,648 1.18% 4,559,454 Shares June 30, 2026
LPL Financial LLC $487,492,529 1.15% 4,469,538 Shares June 30, 2026
UBS Group AG $485,471,443 1.15% 4,451,008 Shares June 30, 2026
BARCLAYS PLC $485,361,500 1.15% 4,450,000 Put option June 30, 2026
GOLDMAN SACHS GROUP INC $484,837,964 1.15% 4,445,200 Put option June 30, 2026
National Mutual Insurance Federation of Agricultural Cooperatives $440,686,428 1.04% 4,040,400 Shares June 30, 2026
Mitsubishi UFJ Asset Management Co., Ltd. $436,030,448 1.03% 3,997,712 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $428,248,521 1.01% 3,926,364 Shares June 30, 2026
BNP PARIBAS $369,881,238 0.88% 3,391,228 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $354,477,500 0.84% 3,250,000 Call option June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM $335,106,668 0.79% 3,072,400 Shares June 30, 2026
Brevan Howard Capital Management LP $305,941,350 0.72% 2,805,000 Put option June 30, 2026
ROYAL BANK OF CANADA $304,918,000 0.72% 2,795,629 Shares June 30, 2026
CITADEL ADVISORS LLC $300,902,316 0.71% 2,758,800 Put option June 30, 2026
BARINGS LLC $296,693,414 0.70% 2,720,211 Shares June 30, 2026
CITIGROUP INC $295,572,880 0.70% 2,709,937 Shares June 30, 2026
Empower Annuity Insurance Co $267,968,630 0.63% 2,456,850 Shares June 30, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP $264,269,603 0.63% 2,409,021 Shares June 30, 2026
Brevan Howard Capital Management LP $239,954,000 0.57% 2,200,000 Call option June 30, 2026
JANE STREET GROUP, LLC $239,059,626 0.57% 2,191,800 Put option June 30, 2026
JPMORGAN CHASE & CO $224,462,833 0.53% 2,046,151 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $214,322,550 0.51% 1,965,000 Shares June 30, 2026
NORTHERN TRUST CORP $196,788,348 0.47% 1,804,239 Shares June 30, 2026
Fisher Asset Management, LLC $194,505,031 0.46% 1,783,303 Shares June 30, 2026
Members Trust Co $169,302,489 0.40% 1,552,237 Shares June 30, 2026
BARCLAYS PLC $168,172,633 0.40% 1,541,878 Shares June 30, 2026
MILLENNIUM MANAGEMENT LLC $163,932,210 0.39% 1,503,000 Put option June 30, 2026
Waratah Capital Advisors Ltd. $163,605,000 0.39% 1,500,000 Put option June 30, 2026
State of New Jersey Common Pension Fund D $159,350,288 0.38% 1,460,991 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $157,683,446 0.37% 1,445,708 Shares June 30, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $149,223,030 0.35% 1,368,140 Shares June 30, 2026
CITIGROUP INC $143,972,400 0.34% 1,320,000 Put option June 30, 2026
MML INVESTORS SERVICES, LLC $130,819,700 0.31% 1,199,410 Shares June 30, 2026
GDS Wealth Management $129,698,023 0.31% 1,189,126 Shares June 30, 2026
North Dakota State Investment Board $127,378,926 0.30% 1,167,864 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $122,703,750 0.29% 1,125,000 Call option June 30, 2026
Cetera Investment Advisers $120,323,759 0.29% 1,103,179 Shares June 30, 2026
PNC Financial Services Group, Inc. $119,396,897 0.28% 1,094,681 Shares June 30, 2026
Bridgewater Associates, LP $114,578,035 0.27% 1,050,500 Shares June 30, 2026
SONA ASSET MANAGEMENT (US) LLC $109,070,000 0.26% 1,000,000 Put option June 30, 2026
Man Group plc $106,836,792 0.25% 979,525 Shares June 30, 2026
ASSETMARK, INC $106,291,584 0.25% 974,526 Shares June 30, 2026
Capula Management Ltd $101,616,483 0.24% 931,663 Shares June 30, 2026
Mirae Asset Global Investments Co., Ltd. $100,485,428 0.24% 921,293 Shares June 30, 2026
Valmark Advisers, Inc. $100,427,353 0.24% 920,761 Shares June 30, 2026
Farther Finance Advisors, LLC $99,593,671 0.24% 913,046 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $98,708,350 0.23% 905,000 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $97,522,240 0.23% 894,125 Shares June 30, 2026
Centiva Capital, LP $97,116,582 0.23% 890,406 Shares June 30, 2026
Verition Fund Management LLC $96,020,320 0.23% 880,355 Shares June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC. $93,713,489 0.22% 859,205 Shares June 30, 2026
Point72 Asset Management, L.P. $92,709,500 0.22% 850,000 Shares June 30, 2026
Legal & General Group Plc $89,205,463 0.21% 817,911 Shares June 30, 2026
APG Asset Management US Inc. $85,325,374 0.20% 786,699 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $80,178,759 0.19% 735,113 Shares June 30, 2026
WINTON GROUP Ltd $77,458,569 0.18% 710,173 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $77,166,458 0.18% 710,099 Shares June 30, 2026
STIFEL FINANCIAL CORP $76,860,570 0.18% 704,701 Shares June 30, 2026
OSAIC HOLDINGS, INC. $76,414,874 0.18% 700,336 Shares June 30, 2026
Creative Planning $75,627,104 0.18% 693,381 Shares June 30, 2026
Quadrature Capital Ltd $72,494,357 0.17% 664,659 Shares June 30, 2026
RENAISSANCE TECHNOLOGIES LLC $70,262,894 0.17% 644,200 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $65,442,000 0.16% 600,000 Put option June 30, 2026
Kestra Advisory Services, LLC $64,735,441 0.15% 593,522 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $63,260,600 0.15% 580,000 Put option June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $57,245,499 0.14% 524,851 Shares June 30, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $54,535,000 0.13% 500,000 Call option June 30, 2026
Qube Research & Technologies Ltd $50,845,925 0.12% 466,177 Shares June 30, 2026
Polar Asset Management Partners Inc. $50,259,600 0.12% 460,000 Shares June 30, 2026
Symmetry Investments LP $49,626,850 0.12% 455,000 Shares June 30, 2026
BNP PARIBAS FINANCIAL MARKETS $49,081,500 0.12% 4,500 Put option June 30, 2026
MetLife Investment Management, LLC $46,518,355 0.11% 426,500 Shares June 30, 2026
Focus Partners Wealth $42,044,421 0.10% 385,481 Shares June 30, 2026
LMR Partners LLP $41,790,934 0.10% 383,157 Shares June 30, 2026
RITHOLTZ WEALTH MANAGEMENT $40,991,121 0.10% 375,824 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $39,951,523 0.09% 366,293 Shares June 30, 2026
Stratos Investment Management, LLC $38,430,086 0.09% 352,343 Shares June 30, 2026

Peer funds

10

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