iShares Government/Credit Bond ETF (GBF)
$100.60
▼ -0.23 (-0.22%)
1-day change
$100.60 – $102.66
52-week range
+0.02%
Premium / Discount
Jan. 5, 2007
Inception
Top 10 holdings weight7.13%
Effective number of positions369.7
Positions above 1%1
Net assets
$107.3M
Holdings
3,217
As of
Aug. 28, 2026
Expense ratio
0.2%
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Performance as of Sept. 11, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.40% | ▼ -1.40% |
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 (May 2026)
+$0
Quarter ending May 2026
-$10.4M
Trailing 12 months
-$36.5M
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 3,217 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE (2OLD) | 0.12 | ≈$125K | 126,000 | 91282CQX2 | 0.12 | BOND | USD | |
| TREASURY NOTE | 0.11 | ≈$123K | 126,000 | 91282CPR6 | 0.12 | BOND | USD | |
| TREASURY NOTE | 0.11 | ≈$117K | 117,000 | 91282CMF5 | 0.1114 | BOND | USD | |
| TREASURY NOTE | 0.11 | ≈$117K | 119,000 | 91282CLJ8 | 0.1133 | BOND | USD | |
| TREASURY NOTE | 0.11 | ≈$114K | 121,000 | 91282CCR0 | 0.1152 | BOND | USD | |
| TREASURY NOTE | 0.11 | ≈$113K | 110,000 | 91282CJF9 | 0.1048 | BOND | USD | |
| TREASURY BOND | 0.10 | ≈$111K | 118,000 | 912810TV0 | 0.1124 | BOND | USD | |
| FNMA BENCHMARK NOTE | 0.10 | ≈$110K | 100,000 | 31359MGK3 | 0.09524 | BOND | USD | |
| TREASURY BOND | 0.10 | ≈$109K | 140,000 | 912810QZ4 | 0.1333 | BOND | USD | |
| TREASURY BOND | 0.10 | ≈$108K | 204,000 | 912810TB4 | 0.1943 | BOND | USD | |
| INTERNATIONAL BANK FOR RECONSTRUCT | 0.10 | ≈$107K | 110,000 | 459058LY7 | 0.1048 | BOND | USD | |
| TREASURY BOND | 0.10 | ≈$107K | 150,000 | 912810RU4 | 0.1429 | BOND | USD | |
| TREASURY BOND | 0.10 | ≈$105K | 150,000 | 912810SF6 | 0.1429 | BOND | USD | |
| TREASURY BOND | 0.10 | ≈$103K | 140,000 | 912810RP5 | 0.1333 | BOND | USD | |
| TREASURY BOND | 0.10 | ≈$103K | 184,000 | 912810SL3 | 0.1752 | BOND | USD | |
| TREASURY NOTE | 0.10 | ≈$103K | 103,000 | 91282CHA2 | 0.0981 | BOND | USD | |
| TREASURY NOTE | 0.10 | ≈$102K | 108,000 | 91282CCH2 | 0.1029 | BOND | USD | |
| TREASURY NOTE | 0.10 | ≈$102K | 104,000 | 91282CPT2 | 0.09905 | BOND | USD | |
| BANCO SANTANDER SA | 0.09 | ≈$101K | 100,000 | 05964HAJ4 | 0.09524 | BOND | USD | |
| TREASURY BOND | 0.09 | ≈$101K | 200,000 | 912810SS8 | 0.1905 | BOND | USD | |
| TVA | 0.09 | ≈$100K | 90,000 | 880591DM1 | 0.08571 | BOND | USD | |
| UNILEVER CAPITAL CORP | 0.09 | ≈$100K | 100,000 | 904764BC0 | 0.09524 | BOND | USD | |
| ALIBABA GROUP HOLDING LTD | 0.09 | ≈$99K | 100,000 | 01609WAT9 | 0.09524 | BOND | USD | |
| PHILIPPINES (REPUBLIC OF) | 0.09 | ≈$99K | 150,000 | 718286CH8 | 0.1429 | BOND | USD | |
| TREASURY BOND | 0.09 | ≈$99K | 129,000 | 912810TN8 | 0.1229 | BOND | USD | |
| KFW BANKENGRUPPE | 0.09 | ≈$98K | 165,000 | 500769CH5 | 0.1571 | BOND | USD | |
| MEXICO (UNITED MEXICAN STATES) (GO | 0.09 | ≈$98K | 130,000 | 91086QBF4 | 0.1238 | BOND | USD | |
| INTERNATIONAL BUSINESS MACHINES CO | 0.09 | ≈$98K | 100,000 | 459200KA8 | 0.09524 | BOND | USD | |
| TREASURY NOTE | 0.09 | ≈$97K | 100,000 | 91282CGJ4 | 0.09524 | BOND | USD | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.09 | ≈$97K | 100,000 | 84615QAC7 | 0.09524 | BOND | USD | |
| TREASURY NOTE | 0.09 | ≈$95K | 99,000 | 91282CEE7 | 0.09429 | BOND | USD | |
| TREASURY BOND | 0.09 | ≈$94K | 97,000 | 912810TW8 | 0.09238 | BOND | USD | |
| TREASURY BOND | 0.08 | ≈$91K | 150,000 | 912810SX7 | 0.1429 | BOND | USD | |
| ASIAN DEVELOPMENT BANK MTN | 0.08 | ≈$91K | 90,000 | 045167GJ6 | 0.08571 | BOND | USD | |
| INTERNATIONAL BUSINESS MACHINES CO | 0.08 | ≈$90K | 100,000 | 459200KJ9 | 0.09524 | BOND | USD | |
| TREASURY NOTE | 0.08 | ≈$90K | 89,000 | 91282CGP0 | 0.08476 | BOND | USD | |
| TREASURY NOTE | 0.08 | ≈$89K | 91,000 | 91282CGZ8 | 0.08667 | BOND | USD | |
| FHLB | 0.08 | ≈$89K | 90,000 | 3130AEB25 | 0.08571 | BOND | USD | |
| TREASURY NOTE | 0.08 | ≈$89K | 88,000 | 91282CMC2 | 0.08381 | BOND | USD | |
| TREASURY BOND | 0.08 | ≈$87K | 90,000 | 912810UN6 | 0.08571 | BOND | USD | |
| TREASURY NOTE | 0.08 | ≈$84K | 88,000 | 9128286T2 | 0.08381 | BOND | USD | |
| ALPHABET INC | 0.08 | ≈$81K | 85,000 | 02079KBM8 | 0.08095 | BOND | USD | |
| TREASURY BOND | 0.08 | ≈$81K | 94,000 | 912810TQ1 | 0.08952 | BOND | USD | |
| CALIFORNIA ST | 0.07 | ≈$80K | 70,000 | 13063A7D0 | 0.06667 | BOND | USD | |
| TREASURY NOTE | 0.07 | ≈$80K | 80,000 | 91282CLU3 | 0.07619 | BOND | USD | |
| LLOYDS BANKING GROUP PLC | 0.07 | ≈$80K | 100,000 | 53944YAE3 | 0.09524 | BOND | USD | |
| TREASURY NOTE | 0.07 | ≈$79K | 78,000 | 91282CKU4 | 0.07429 | BOND | USD | |
| TREASURY BOND | 0.07 | ≈$79K | 102,000 | 912810TR9 | 0.09714 | BOND | USD | |
| HSBC BANK USA NA MTN | 0.07 | ≈$78K | 70,000 | 4042Q1AD9 | 0.06667 | BOND | USD | |
| TREASURY NOTE | 0.07 | ≈$75K | 75,000 | 91282CFT3 | 0.07143 | 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 |
|---|---|---|---|
| Aug. 28, 2026 | Increased | — USD CASH | Units/share: -0.009484 → -0.007634 (-19.5%) |
| Aug. 27, 2026 | Increased | — USD CASH | Units/share: -0.01058 → -0.009484 (-10.3%) |
| Aug. 26, 2026 | Trimmed | — TYSON FOODS INC | Units/share: 0.004762 → 0.002857 (-40.0%) |
| Aug. 26, 2026 | Increased | — USD CASH | Units/share: -0.01422 → -0.01058 (-25.6%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.095 → 1.105 (0.9%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: -0.004504 → -0.01422 (215.7%) |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: -0.01008 → -0.004504 (-55.3%) |
| Aug. 21, 2026 | Increased | — AFLAC INCORPORATED | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AGCO CORPORATION | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TEXAS INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TEXAS INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TEXAS INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TEXAS INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TEXAS INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TEXAS INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TEXAS INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AEP TRANSMISSION COMPANY LLC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AGL CAPITAL CORPORATION | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AHS Hospital Corp | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AES CORPORATION (THE) | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.024 → 0.02857 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.032 → 0.0381 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.044 → 0.05238 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.036 → 0.04286 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.0352 → 0.0419 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AT&T INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.024 → 0.02857 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.024 → 0.02857 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBOTT LABORATORIES | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.024 → 0.02857 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.024 → 0.02857 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ABBVIE INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — CHUBB INA HOLDINGS LLC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — CHUBB INA HOLDINGS LLC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ACE CAPITAL TRUST II | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ADOBE INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ADOBE INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ADVOCATE HEALTH AND HOSPITALS CORP | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.12 → 0.1429 (19.0%) |
| Aug. 21, 2026 | Increased | — AERCAP IRELAND CAPITAL DAC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ADVENTHEALTH OBLIGATED GROUP | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ADVANCED MICRO DEVICES INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ADVENTIST HEALTH SYSTEM WEST | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ADVENTIST HEALTH SYSTEM/WEST | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AETNA INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AETNA INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AETNA INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.0048 → 0.005714 (19.0%) |
| Aug. 21, 2026 | Increased | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.04 → 0.04762 (19.0%) |
| Aug. 21, 2026 | Increased | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.028 → 0.03333 (19.0%) |
| Aug. 21, 2026 | Increased | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AFRICAN DEVELOPMENT BANK MTN | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AGILENT TECHNOLOGIES INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AGILENT TECHNOLOGIES INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AGREE LP | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AHOLD FINANCE USA LLC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — SUMISHO AIR LEASE CORP | Units/share: 0.0064 → 0.007619 (19.0%) |
| Aug. 21, 2026 | Increased | — SUMISHO AIR LEASE CORP MTN | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AIR PRODUCTS AND CHEMICALS INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALABAMA POWER COMPANY | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALBEMARLE CORP | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALBERTA (PROVINCE OF) | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — RIO TINTO ALCAN INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — RIO TINTO ALCAN INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — HOWMET AEROSPACE INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ALEXANDRIA REAL ESTATE EQUITIES IN | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — ALIBABA GROUP HOLDING LTD | Units/share: 0.08 → 0.09524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALIBABA GROUP HOLDING LTD | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLEGHANY CORPORATION | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLEGHANY CORPORATION | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLEGION US HOLDING CO INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLINA HEALTH SYSTEM | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLSTATE CORPORATION (THE) | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLSTATE CORPORATION (THE) | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLSTATE CORPORATION (THE) | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLSTATE CORPORATION (THE) | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALLY FINANCIAL INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.052 → 0.0619 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.028 → 0.03333 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.028 → 0.03333 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.028 → 0.03333 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALPHABET INC | Units/share: 0.068 → 0.08095 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — ALTRIA GROUP INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.0224 → 0.02667 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.032 → 0.0381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.028 → 0.03333 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.024 → 0.02857 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.04 → 0.04762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.024 → 0.02857 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.028 → 0.03333 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMAZON.COM INC | Units/share: 0.02 → 0.02381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMDOCS LTD | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMCOR FINANCE (USA) INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMCOR FLEXIBLES NORTH AMERICA INC | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — HESS CORP | Units/share: 0.032 → 0.0381 (19.0%) |
| Aug. 21, 2026 | Increased | — AMEREN CORPORATION | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMEREN CORPORATION | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AMEREN CORPORATION | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMEREN ILLINOIS COMPANY | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AMEREN ILLINOIS COMPANY | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMEREN ILLINOIS COMPANY | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICA MOVIL SAB DE CV | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICA MOVIL SAB DE CV | Units/share: 0.036 → 0.04286 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN AIRLINES PASS THROUGH TRU | Units/share: 0.002268 → 0.0027 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN AIRLINES 2016-3 CLASS AA | Units/share: 0.006587 → 0.007842 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN AIRLINES 2015-2 CLASS AA | Units/share: 0.008419 → 0.01002 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN AIRLINES PASS THROUGH TRU | Units/share: 0.006284 → 0.007481 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN AIRLINES INC CLASS A EETC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN ASSETS TRUST LP | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN ELECTRIC POWER COMPANY IN | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN EXPRESS COMPANY | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN EXPRESS COMPANY | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN EXPRESS COMPANY | Units/share: 0.056 → 0.06667 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN EXPRESS COMPANY | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN EXPRESS COMPANY (FXD-FRN) | Units/share: 0.044 → 0.05238 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN EXPRESS COMPANY | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN EXPRESS COMPANY | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HONDA FINANCE CORPORATION MTN | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HOMES 4 RENT LP | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HOMES 4 RENT LP | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN HOMES 4 RENT LP | Units/share: 0.012 → 0.01429 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN INTERNATIONAL GROUP INC | Units/share: 0.008 → 0.009524 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN INTERNATIONAL GROUP INC | Units/share: 0.004 → 0.004762 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN MUN PWR OHIO INC | Units/share: 0.016 → 0.01905 (19.0%) |
| Aug. 21, 2026 | Increased | — AMERICAN TOWER CORPORATION | Units/share: 0.004 → 0.004762 (19.0%) |
Showing latest 200 of 3891 changes
Dividends 235 payments
3.25%TTM yield
$3.27TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.3395 |
| July 1, 2026 | $0.3273 |
| June 1, 2026 | $0.3161 |
| May 1, 2026 | $0.3315 |
| April 1, 2026 | $0.3421 |
| March 2, 2026 | $0.3095 |
| Feb. 2, 2026 | $0.3229 |
| Dec. 19, 2025 | $0.3303 |
| Dec. 1, 2025 | $0.3163 |
| Nov. 3, 2025 | $0.3353 |
| Oct. 1, 2025 | $0.3140 |
| Sept. 2, 2025 | $0.3200 |
| Aug. 1, 2025 | $0.3390 |
| July 1, 2025 | $0.3360 |
| June 2, 2025 | $0.3253 |
| May 1, 2025 | $0.3189 |
| April 1, 2025 | $0.3247 |
| March 3, 2025 | $0.3931 |
| Feb. 3, 2025 | $0.3323 |
| Dec. 18, 2024 | $0.3322 |
| Dec. 2, 2024 | $0.3254 |
| Nov. 1, 2024 | $0.3292 |
| Oct. 1, 2024 | $0.3240 |
| Sept. 3, 2024 | $0.3282 |
| Aug. 1, 2024 | $0.3286 |
| July 1, 2024 | $0.3283 |
| June 3, 2024 | $0.3289 |
| May 1, 2024 | $0.3339 |
| April 1, 2024 | $0.3854 |
| March 1, 2024 | $0.3356 |
| Feb. 1, 2024 | $0.3504 |
| Dec. 14, 2023 | $0.3500 |
| Dec. 1, 2023 | $0.3542 |
| Nov. 1, 2023 | $0.3576 |
| Oct. 2, 2023 | $0.2643 |
| Sept. 1, 2023 | $0.2390 |
| Aug. 1, 2023 | $0.2518 |
| July 3, 2023 | $0.2277 |
| June 1, 2023 | $0.2440 |
| May 1, 2023 | $0.2376 |
| April 3, 2023 | $0.2378 |
| March 1, 2023 | $0.2291 |
| Feb. 1, 2023 | $0.1927 |
| Dec. 15, 2022 | $0.2450 |
| Dec. 1, 2022 | $0.1876 |
| Nov. 1, 2022 | $0.2057 |
| Oct. 3, 2022 | $0.2186 |
| Sept. 1, 2022 | $0.2057 |
| Aug. 1, 2022 | $0.2050 |
| July 1, 2022 | $0.1948 |
| June 1, 2022 | $0.1639 |
| May 2, 2022 | $0.1521 |
| April 1, 2022 | $0.1409 |
| March 1, 2022 | $0.1326 |
| Feb. 1, 2022 | $0.1290 |
| Dec. 16, 2021 | $0.1373 |
| Dec. 1, 2021 | $0.1247 |
| Nov. 1, 2021 | $0.1126 |
| Oct. 1, 2021 | $0.1224 |
| Sept. 1, 2021 | $0.1227 |
| Aug. 2, 2021 | $0.1302 |
| July 1, 2021 | $0.1326 |
| June 1, 2021 | $0.1209 |
| May 3, 2021 | $0.1101 |
| April 1, 2021 | $0.1154 |
| March 1, 2021 | $0.1233 |
| Feb. 1, 2021 | $0.1276 |
| Dec. 17, 2020 | $0.1394 |
| Dec. 1, 2020 | $0.1414 |
| Nov. 2, 2020 | $0.1312 |
| Oct. 1, 2020 | $0.1346 |
| Sept. 1, 2020 | $0.1489 |
| Aug. 3, 2020 | $0.1652 |
| July 1, 2020 | $0.1808 |
| June 1, 2020 | $0.1944 |
| May 1, 2020 | $0.1803 |
| April 1, 2020 | $0.1910 |
| March 2, 2020 | $0.2241 |
| Feb. 3, 2020 | $0.2343 |
| Dec. 19, 2019 | $0.3720 |
| Dec. 2, 2019 | $0.2449 |
| Nov. 1, 2019 | $0.2391 |
| Oct. 1, 2019 | $0.2530 |
| Sept. 3, 2019 | $0.2559 |
| Aug. 1, 2019 | $0.2481 |
| July 1, 2019 | $0.2457 |
| June 3, 2019 | $0.2560 |
| May 1, 2019 | $0.2508 |
| April 1, 2019 | $0.2512 |
| March 1, 2019 | $0.2389 |
| Feb. 1, 2019 | $0.2465 |
| Dec. 18, 2018 | $0.2717 |
| Dec. 3, 2018 | $0.2419 |
| Nov. 1, 2018 | $0.2488 |
| Oct. 1, 2018 | $0.2382 |
| Sept. 4, 2018 | $0.2397 |
| Aug. 1, 2018 | $0.2407 |
| July 2, 2018 | $0.2372 |
| June 1, 2018 | $0.2386 |
| May 1, 2018 | $0.2318 |
| April 2, 2018 | $0.2376 |
| March 1, 2018 | $0.2247 |
| Feb. 1, 2018 | $0.2092 |
| Dec. 21, 2017 | $0.3350 |
| Dec. 1, 2017 | $0.2243 |
| Nov. 1, 2017 | $0.2109 |
| Oct. 2, 2017 | $0.2124 |
| Sept. 1, 2017 | $0.2119 |
| Aug. 1, 2017 | $0.2110 |
| July 3, 2017 | $0.2082 |
| June 1, 2017 | $0.2026 |
| May 1, 2017 | $0.2124 |
| April 3, 2017 | $0.2067 |
| March 1, 2017 | $0.2015 |
| Feb. 1, 2017 | $0.1995 |
| Dec. 22, 2016 | $0.2443 |
| Dec. 1, 2016 | $0.2114 |
| Nov. 1, 2016 | $0.1957 |
| Oct. 3, 2016 | $0.1945 |
| Sept. 1, 2016 | $0.1931 |
| Aug. 1, 2016 | $0.1928 |
| July 1, 2016 | $0.1965 |
| June 1, 2016 | $0.2023 |
| May 2, 2016 | $0.1918 |
| April 1, 2016 | $0.1802 |
| March 1, 2016 | $0.1657 |
| Feb. 1, 2016 | $0.1781 |
| Dec. 24, 2015 | $0.2384 |
| Dec. 1, 2015 | $0.1782 |
| Nov. 2, 2015 | $0.1830 |
| Oct. 1, 2015 | $0.1988 |
| Sept. 1, 2015 | $0.1922 |
| Aug. 3, 2015 | $0.1923 |
| July 1, 2015 | $0.1990 |
| June 1, 2015 | $0.1823 |
| May 1, 2015 | $0.1973 |
| April 1, 2015 | $0.1808 |
| March 2, 2015 | $0.1656 |
| Feb. 2, 2015 | $0.1751 |
| Dec. 24, 2014 | $0.1709 |
| Dec. 1, 2014 | $0.1951 |
| Nov. 3, 2014 | $0.1936 |
| Oct. 1, 2014 | $0.2033 |
| Sept. 2, 2014 | $0.2010 |
| Aug. 1, 2014 | $0.1963 |
| July 1, 2014 | $0.2052 |
| June 2, 2014 | $0.2072 |
| May 1, 2014 | $0.2100 |
| April 1, 2014 | $0.1997 |
| March 3, 2014 | $0.1932 |
| Feb. 3, 2014 | $0.2059 |
| Dec. 26, 2013 | $0.1539 |
| Dec. 2, 2013 | $0.1967 |
| Nov. 1, 2013 | $0.2127 |
| Oct. 1, 2013 | $0.2308 |
| Sept. 3, 2013 | $0.2401 |
| Aug. 1, 2013 | $0.2353 |
| July 1, 2013 | $0.2304 |
| June 3, 2013 | $0.2241 |
| May 1, 2013 | $0.2182 |
| April 1, 2013 | $0.2256 |
| March 1, 2013 | $0.2189 |
| Feb. 1, 2013 | $0.2190 |
| Dec. 26, 2012 | $0.2062 |
| Dec. 3, 2012 | $0.2271 |
| Nov. 1, 2012 | $0.2276 |
| Oct. 1, 2012 | $0.2322 |
| Sept. 4, 2012 | $0.2358 |
| Aug. 1, 2012 | $0.2342 |
| July 2, 2012 | $0.2415 |
| June 1, 2012 | $0.2564 |
| May 1, 2012 | $0.2561 |
| April 2, 2012 | $0.2613 |
| March 1, 2012 | $0.2577 |
| Feb. 1, 2012 | $0.2675 |
| Dec. 27, 2011 | $0.3069 |
| Dec. 1, 2011 | $0.2862 |
| Nov. 1, 2011 | $0.2876 |
| Oct. 3, 2011 | $0.2866 |
| Sept. 1, 2011 | $0.2864 |
| Aug. 1, 2011 | $0.2889 |
| July 1, 2011 | $0.2858 |
| June 1, 2011 | $0.2867 |
| May 2, 2011 | $0.2865 |
| April 1, 2011 | $0.2934 |
| March 1, 2011 | $0.2711 |
| Feb. 1, 2011 | $0.2865 |
| Dec. 28, 2010 | $0.2943 |
| Dec. 1, 2010 | $0.2804 |
| Nov. 1, 2010 | $0.2838 |
| Oct. 1, 2010 | $0.2819 |
| Sept. 1, 2010 | $0.2783 |
| Aug. 2, 2010 | $0.2831 |
| July 1, 2010 | $0.2807 |
| June 1, 2010 | $0.2887 |
| May 3, 2010 | $0.2895 |
| April 1, 2010 | $0.2932 |
| March 1, 2010 | $0.2790 |
| Feb. 1, 2010 | $0.2907 |
| Dec. 29, 2009 | $0.2858 |
| Dec. 1, 2009 | $0.2867 |
| Nov. 2, 2009 | $0.2990 |
| Oct. 1, 2009 | $0.2965 |
| Sept. 1, 2009 | $0.2981 |
| Aug. 3, 2009 | $0.3005 |
| July 1, 2009 | $0.3060 |
| June 1, 2009 | $0.3108 |
| May 1, 2009 | $0.3254 |
| April 1, 2009 | $0.3431 |
| March 2, 2009 | $0.3175 |
| Feb. 2, 2009 | $0.3587 |
| Dec. 29, 2008 | $0.3840 |
| Dec. 1, 2008 | $0.3900 |
| Nov. 3, 2008 | $0.3850 |
| Oct. 1, 2008 | $0.3600 |
| Sept. 2, 2008 | $0.3500 |
| Aug. 1, 2008 | $0.3680 |
| July 1, 2008 | $0.3740 |
| June 2, 2008 | $0.3650 |
| May 1, 2008 | $0.3560 |
| April 1, 2008 | $0.3480 |
| March 3, 2008 | $0.3380 |
| Feb. 1, 2008 | $0.3750 |
| Dec. 27, 2007 | $0.3840 |
| Dec. 3, 2007 | $0.3800 |
| Nov. 1, 2007 | $0.3990 |
| Oct. 1, 2007 | $0.3980 |
| Sept. 4, 2007 | $0.4340 |
| Aug. 1, 2007 | $0.4480 |
| July 2, 2007 | $0.4090 |
| June 1, 2007 | $0.4340 |
| May 1, 2007 | $0.4110 |
| April 2, 2007 | $0.4190 |
| March 1, 2007 | $0.3900 |
| Feb. 1, 2007 | $0.2540 |
Institutional owners (13F) 65 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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $21,834,211 | 20.01% | 210,294 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,287,749 | 17.68% | 185,062 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,178,354 | 11.16% | 117,295 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $9,894,817 | 9.07% | 95,301 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $4,382,745 | 4.02% | 42,212 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $3,317,169 | 3.04% | 31,949 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,963,930 | 2.72% | 28,832 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $2,942,665 | 2.70% | 28,342 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $2,893,738 | 2.65% | 27,787 | Shares | March 31, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $2,702,203 | 2.48% | 26,026 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,637,829 | 2.42% | 25,406 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,138,283 | 1.96% | 20,595 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $1,878,335 | 1.72% | 18,091 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,505,803 | 1.38% | 14,503 | Shares | June 30, 2026 |
| Beirne Wealth Consulting Services, LLC | $1,502,415 | 1.38% | 14,469 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,211,973 | 1.11% | 11,673 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,040,757 | 0.95% | 10,024 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,011,665 | 0.93% | 9,744 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $880,299 | 0.81% | 8,478 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $727,620 | 0.67% | 7,008 | Shares | June 30, 2026 |
| Ascent Group, LLC | $694,914 | 0.64% | 6,693 | Shares | June 30, 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $659,613 | 0.60% | 6,353 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $646,305 | 0.59% | 6,188 | Shares | June 30, 2025 |
| Prime Capital Investment Advisors, LLC | $632,929 | 0.58% | 6,096 | Shares | June 30, 2026 |
| MORGAN STANLEY | $547,738 | 0.50% | 5,275 | Shares | June 30, 2026 |
| MONTAG & CALDWELL, LLC | $546,984 | 0.50% | 5,237 | Shares | June 30, 2025 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $491,210 | 0.45% | 4,703 | Shares | June 30, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $488,375 | 0.45% | 4,704 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $476,612 | 0.44% | 4,590 | Shares | June 30, 2026 |
| WorthPointe, LLC | $473,458 | 0.43% | 4,560 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $412,193 | 0.38% | 3,970 | Shares | June 30, 2026 |
| GERMAN AMERICAN BANCORP, INC. | $408,766 | 0.37% | 3,937 | Shares | June 30, 2026 |
| UBS Group AG | $397,242 | 0.36% | 3,826 | Shares | June 30, 2026 |
| Sigma Planning Corp | $395,834 | 0.36% | 3,812 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $389,000 | 0.36% | 3,750 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $383,616 | 0.35% | 3,695 | Shares | June 30, 2026 |
| AMG National Trust Bank | $372,739 | 0.34% | 3,590 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $333,077 | 0.31% | 3,208 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $316,465 | 0.29% | 3,048 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $303,530 | 0.28% | 2,923 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $299,590 | 0.27% | 2,885 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $283,032 | 0.26% | 2,726 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $281,440 | 0.26% | 2,711 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $225,201 | 0.21% | 2,169 | Shares | June 30, 2026 |
| Csenge Advisory Group | $220,840 | 0.20% | 2,127 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $217,621 | 0.20% | 2,096 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $216,168 | 0.20% | 2,082 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $200,691 | 0.18% | 1,933 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $175,468 | 0.16% | 1,690 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $137,778 | 0.13% | 1,327 | Shares | June 30, 2026 |
| ASSETMARK, INC | $123,554 | 0.11% | 1,190 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $107,694 | 0.10% | 1,034 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $99,155 | 0.09% | 955 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47,418 | 0.04% | 457 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $42,828 | 0.04% | 412 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $35,301 | 0.03% | 340 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $28,033 | 0.03% | 270 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,131 | 0.02% | 165 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,796 | 0.01% | 133 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $11,629 | 0.01% | 112 | Shares | June 30, 2026 |
| FMR LLC | $7,150 | 0.01% | 69 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,749 | 0.01% | 65 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $1,776 | 0.00% | 17 | Shares | June 30, 2025 |
| AE Wealth Management LLC | $934 | 0.00% | 9 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $104 | 0.00% | 1 | Shares | June 30, 2026 |