iShares MBS ETF (MBB)

Management Company · XNAS · Series S000013702 · View on SEC EDGAR ↗

$89.62 As of Sept. 30, 2026

▲ +0.10 (+0.11%) 1-day change

$89.14 – $96.66 52-week range

-0.06% Premium / Discount NAV as of Sept. 10, 2026

March 13, 2007 Inception

Net flows (30d): +$232 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight13.40%

Effective number of positions97.3

Positions above 1%1

Net assets $39.0B

Holdings 11,209

As of Sept. 10, 2026

Expense ratio 0.04% (Ultra-low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -3.81%	▼ -3.46%
3M	▼ -6.31%	▼ -4.31%
6M	▼ -6.31%	▼ -4.31%
YTD	▼ -5.88%	▼ -3.20%
1Y	▼ -5.81%	▼ -1.75%
3Y	·	·
5Y	·	·
Maxsince Feb. 27, 2024	▼ -2.02%	▲ +8.94%

Volatility 1Y5.53%

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*-1.90

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) +$450.8M

Quarter ending May 2026 -$178.8M

Trailing 12 months -$450.6M 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 11,209 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
GNMA2 30YR	0.08	≈$30.7M	31,807,365	36179XTC0	0.07467	BOND	USD
GNMA2 30YR	0.08	≈$30.7M	33,051,929	36179Y2J2	0.07759	BOND	USD
FHLMC 15YR UMBS SUPER	0.08	≈$30.6M	34,229,945	3132D6B33	0.08035	BOND	USD
FNMA 30YR UMBS SUPER	0.08	≈$30.5M	34,727,496	3140XM5R3	0.08152	BOND	USD
GNMA2 30YR	0.08	≈$30.5M	35,021,426	36179SWW3	0.08221	BOND	USD
FNMA 15YR UMBS	0.08	≈$30.5M	33,264,865	3140QGKZ9	0.07809	BOND	USD
GNMA2 30YR	0.08	≈$30.4M	30,610,628	36179XQX7	0.07186	BOND	USD
FHLMC 30YR UMBS SUPER	0.08	≈$30.2M	29,871,323	3132DVMX0	0.07012	BOND	USD
FNMA 30YR UMBS	0.08	≈$30.2M	39,031,786	31418DZV7	0.09162	BOND	USD
FHLMC 30YR UMBS	0.08	≈$30.2M	38,579,789	3133KL7K7	0.09056	BOND	USD
FHLMC 30YR UMBS SUPER	0.08	≈$30.1M	29,188,132	31427PFY5	0.06852	BOND	USD
FNMA 30YR UMBS SUPER	0.08	≈$30.1M	35,689,615	3140W5WV2	0.08378	BOND	USD
FHLMC 30YR UMBS	0.08	≈$29.9M	38,664,173	3133KMK46	0.09076	BOND	USD
FHLMC 30YR UMBS	0.08	≈$29.8M	34,976,991	3133A2L73	0.08211	BOND	USD
FHLMC 30YR UMBS	0.08	≈$29.8M	38,507,760	3133KNL68	0.09039	BOND	USD
FNMA 30YR UMBS	0.08	≈$29.6M	36,286,356	3140QFMX4	0.08518	BOND	USD
FHLMC 30YR UMBS	0.08	≈$29.5M	36,099,566	3133KK3U1	0.08474	BOND	USD
FNMA 30YR UMBS	0.08	≈$29.4M	31,494,770	3140QTT25	0.07393	BOND	USD
FNMA 30YR UMBS	0.08	≈$29.3M	37,845,697	31418EBR0	0.08884	BOND	USD
GNMA2 30YR	0.08	≈$29.3M	29,014,316	36180AAG8	0.06811	BOND	USD
FHLMC 30YR UMBS	0.07	≈$29.2M	37,689,452	3133B3L54	0.08847	BOND	USD
FHLMC 30YR UMBS SUPER	0.07	≈$29.2M	35,989,743	3132DPBF4	0.08448	BOND	USD
FHLMC 30YR UMBS SUPER	0.07	≈$29.0M	29,322,352	3132DWGH0	0.06883	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$29.0M	35,744,953	3140W1YT4	0.08391	BOND	USD
FHLMC 30YR UMBS	0.07	≈$28.9M	28,689,207	3142GR6Y1	0.06735	BOND	USD
FNMA 30YR UMBS	0.07	≈$28.9M	30,897,111	31418EJ68	0.07253	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$28.8M	35,583,612	3140XFWX5	0.08353	BOND	USD
FHLMC 30YR UMBS	0.07	≈$28.6M	29,117,160	3142GTBQ8	0.06835	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$28.6M	33,425,073	3140X86Y8	0.07846	BOND	USD
FNMA 30YR	0.07	≈$28.6M	32,471,104	3140J9RC7	0.07622	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$28.5M	38,715,295	3140XCSU3	0.09088	BOND	USD
FHLMC 30YR UMBS SUPER	0.07	≈$28.4M	30,960,488	3132DSV33	0.07268	BOND	USD
FHLMC 30YR UMBS SUPER	0.07	≈$28.4M	35,108,827	3132DWCC5	0.08242	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$28.4M	30,624,390	3140W0WS0	0.07189	BOND	USD
FHLMC 30YR UMBS	0.07	≈$28.3M	36,088,576	3133KKWK1	0.08471	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$28.2M	36,155,465	3140XDDB9	0.08487	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$28.2M	34,524,252	3140W1DC4	0.08104	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$28.2M	34,764,954	3140XJRC9	0.08161	BOND	USD
FNMA 30YR UMBS	0.07	≈$28.0M	29,181,396	3140Y9R55	0.0685	BOND	USD
FHLMC 30YR UMBS	0.07	≈$27.9M	36,066,636	3133AKPS3	0.08466	BOND	USD
FHLMC 30YR UMBS SUPER	0.07	≈$27.9M	27,070,820	31427PXR0	0.06355	BOND	USD
FNMA 30YR UMBS MEGA REMIC SUPER	0.07	≈$27.9M	34,445,988	3140XTDJ7	0.08086	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$27.9M	34,421,840	3140XKGQ7	0.0808	BOND	USD
FHLMC 30YR UMBS SUPER	0.07	≈$27.8M	35,496,489	3132DVLS2	0.08333	BOND	USD
GNMA2 30YR	0.07	≈$27.8M	32,415,438	36179WZA9	0.07609	BOND	USD
FNMA 30YR UMBS SUPER	0.07	≈$27.7M	35,804,465	3140W1AB9	0.08405	BOND	USD
FHLMC 15YR UMBS SUPER	0.07	≈$27.6M	29,793,246	3132CWVY7	0.06994	BOND	USD
FNMA 30YR UMBS	0.07	≈$27.6M	28,047,272	31418EU99	0.06584	BOND	USD
FNMA 30YR UMBS	0.07	≈$27.5M	35,505,329	3140QHFM2	0.08335	BOND	USD
FNMA 15YR UMBS	0.07	≈$27.5M	30,115,241	31418EDH0	0.07069	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 9, 2026	Exited	01F020695	Position exited — was 0.1935 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0206A2	New position — 0.1935 units/share
Sept. 9, 2026	Exited	01F022691	Position exited — was 0.09282 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0226A8	New position — 0.09282 units/share
Sept. 9, 2026	Exited	01F040693	Position exited — was 0.01568 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0406A0	New position — 0.01568 units/share
Sept. 9, 2026	Exited	01F042699	Position exited — was 0.169 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0426A6	New position — 0.1683 units/share
Sept. 9, 2026	Exited	01F050692	Position exited — was 0.8356 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0506A9	New position — 0.716 units/share
Sept. 9, 2026	Exited	01F052698	Position exited — was 0.8298 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0526A5	New position — 0.8298 units/share
Sept. 9, 2026	Exited	01F060691	Position exited — was 0.2953 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0606A8	New position — 0.2953 units/share
Sept. 9, 2026	Exited	01F062697	Position exited — was 0.1064 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0626A4	New position — 0.1064 units/share
Sept. 9, 2026	Trimmed	— GNMA2 30YR TBA(REG C) 21H052694	Units/share: 0.8026 → 0.6601 (-17.8%)
Sept. 9, 2026	New	— FNMA 30YR UMBS 3140Y9EF7	New position — 0.1196 units/share
Sept. 9, 2026	New	— FHLMC 30YR UMBS 3142J6CL5	New position — 0.0007149 units/share
Sept. 9, 2026	Increased	— GNMA2 30YR 3618N5VR7	Units/share: 0.2001 → 0.3426 (71.2%)
Sept. 8, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 6.405 → 6.746 (5.3%)
Sept. 8, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -5.139 → -5.478 (6.6%)
Sept. 4, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 7.085 → 6.405 (-9.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31283G3Y1	Units/share: 0.0000001929 → 0.0000001761 (-8.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283G4J3	Units/share: 0.00000002864 → 0.00000002582 (-9.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283G5P8	Units/share: 0.00000006573 → 0.00000003756 (-42.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283GYD3	Units/share: 0.00000001909 → 0.00000001408 (-26.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283GZC4	Units/share: 0.000000009547 → 0.000000007042 (-26.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283GZR1	Units/share: 0.00000000716 → 0.000000004695 (-34.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H3M5	Units/share: 0.00001538 → 0.00001512 (-1.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H4T9	Units/share: 0.000002185 → 0.000002157 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H4Z5	Units/share: 0.000006674 → 0.000006552 (-1.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H5J0	Units/share: 0.001163 → 0.001138 (-2.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6B6	Units/share: 0.000001718 → 0.00000169 (-1.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6E0	Units/share: 0.000006362 → 0.000006268 (-1.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6F7	Units/share: 0.0003629 → 0.0003544 (-2.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6G5	Units/share: 0.000486 → 0.0004769 (-1.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H6H3	Units/share: 0.000001249 → 0.000001235 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283H7K5	Units/share: 0.0000006455 → 0.0000006221 (-3.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HAV7	Units/share: 0.000000207 → 0.0000001925 (-7.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31283HBT1	Units/share: 0.0000006268 → 0.0000005962 (-4.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HC94	Units/share: 0.00000001909 → 0.00000001643 (-13.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HEK7	Units/share: 0.0000000941 → 0.0000000892 (-5.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HER2	Units/share: 0.0000009038 → 0.0000008662 (-4.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HFT7	Units/share: 0.000001535 → 0.000001474 (-4.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HH81	Units/share: 0.0000005235 → 0.0000004977 (-4.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HJ48	Units/share: 0.0000004765 → 0.0000004648 (-2.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HJM8	Units/share: 0.0000003434 → 0.000000331 (-3.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HK53	Units/share: 0.0000008169 → 0.0000007958 (-2.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HN43	Units/share: 0.000001622 → 0.000001585 (-2.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HP74	Units/share: 0.000009418 → 0.000009263 (-1.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HQ32	Units/share: 0.000002631 → 0.000002547 (-3.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HQB4	Units/share: 0.000001214 → 0.000001171 (-3.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HS71	Units/share: 0.00000012 → 0.0000001174 (-2.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HS89	Units/share: 0.0000002094 → 0.0000002019 (-3.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HSW6	Units/share: 0.0000006831 → 0.0000006526 (-4.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HT21	Units/share: 0.000001434 → 0.000001413 (-1.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HTE5	Units/share: 0.000002939 → 0.000002869 (-2.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HUA1	Units/share: 0.000000167 → 0.000000162 (-3.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HUK9	Units/share: 0.0000007113 → 0.0000006878 (-3.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HVE2	Units/share: 0.000004075 → 0.000003991 (-2.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HWY7	Units/share: 0.0000186 → 0.00001823 (-2.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HWZ4	Units/share: 0.0000007324 → 0.000000716 (-2.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HXM2	Units/share: 0.0000008028 → 0.000000784 (-2.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HXS9	Units/share: 0.000003519 → 0.000003446 (-2.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HYG4	Units/share: 0.0000008052 → 0.0000007911 (-1.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HZ65	Units/share: 0.00008103 → 0.00007925 (-2.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR GIANT 31283HZH1	Units/share: 0.00002546 → 0.00002504 (-1.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287L6A5	Units/share: 0.000009225 → 0.000009099 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287MA42	Units/share: 0.000001225 → 0.000001211 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287MRT9	Units/share: 0.00000005012 → 0.00000003286 (-34.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287N6S2	Units/share: 0.000002258 → 0.000002197 (-2.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287NCG1	Units/share: 0.000001568 → 0.000001542 (-1.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287NG85	Units/share: 0.00000006103 → 0.00000005869 (-3.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287NNC8	Units/share: 0.000002458 → 0.000002354 (-4.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287P5L3	Units/share: 0.00000007057 → 0.00000006808 (-3.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287PCN1	Units/share: 0.0000002658 → 0.0000002606 (-2.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287PCP6	Units/share: 0.0000002258 → 0.000000223 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287QAB7	Units/share: 0.0000003058 → 0.0000003005 (-1.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287QFM8	Units/share: 0.000001697 → 0.000001657 (-2.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287QKW0	Units/share: 0.0000006573 → 0.0000006479 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287QPV7	Units/share: 0.0000001317 → 0.0000001291 (-2.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287QQD6	Units/share: 0.0000009202 → 0.0000008991 (-2.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287QUF6	Units/share: 0.000002148 → 0.000002115 (-1.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287RD89	Units/share: 0.000003397 → 0.000003354 (-1.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287S7D3	Units/share: 0.0000005235 → 0.0000005117 (-2.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287UF72	Units/share: 0.0000006315 → 0.0000006244 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287V2P4	Units/share: 0.0000005563 → 0.0000005493 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287VUX6	Units/share: 0.000001474 → 0.000001448 (-1.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287X6D3	Units/share: 0.0000001976 → 0.0000001925 (-2.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287XCC8	Units/share: 0.0000008263 → 0.0000008146 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287XG59	Units/share: 0.000000669 → 0.0000006573 (-1.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287XSW7	Units/share: 0.000001775 → 0.000001702 (-4.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31287YND2	Units/share: 0.0000004493 → 0.0000004413 (-1.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288AZG3	Units/share: 0.000001268 → 0.000001251 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288BLY7	Units/share: 0.000001472 → 0.000001451 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288BMZ3	Units/share: 0.0000003199 → 0.0000003169 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288CLY5	Units/share: 0.00004399 → 0.00004351 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288CZZ7	Units/share: 0.00002077 → 0.0000205 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288D4Q9	Units/share: 0.000004866 → 0.000004805 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288D5W5	Units/share: 0.00003813 → 0.00003767 (-1.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288D7L7	Units/share: 0.0000002635 → 0.0000002535 (-3.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288DFN4	Units/share: 0.000002913 → 0.000002822 (-3.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288DS75	Units/share: 0.00001702 → 0.00001683 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288DVS5	Units/share: 0.000003012 → 0.00000292 (-3.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288FE59	Units/share: 0.000007674 → 0.000007563 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288G3W0	Units/share: 0.0000103 → 0.00001019 (-1.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288GCW0	Units/share: 0.0000003764 → 0.0000003638 (-3.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288H7C8	Units/share: 0.0000001929 → 0.0000001878 (-2.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288HEJ5	Units/share: 0.0000001623 → 0.0000001596 (-1.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288HEK2	Units/share: 0.0000007089 → 0.0000006995 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288HRJ1	Units/share: 0.0000005423 → 0.0000003709 (-31.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 31288HSW1	Units/share: 0.000002148 → 0.000002127 (-1.0%)
Sept. 4, 2026	Trimmed	— FGOLD 20YR GIANT 3128CUWB8	Units/share: 0.0007966 → 0.0007855 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 20YR GIANT 3128CUWF9	Units/share: 0.001794 → 0.001736 (-3.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K0A94	Units/share: 0.0000003787 → 0.0000003709 (-2.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K0AK9	Units/share: 0.000002455 → 0.000002432 (-1.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K0MG5	Units/share: 0.00003595 → 0.00003566 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K0SZ7	Units/share: 0.0000005047 → 0.0000005 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K0Y64	Units/share: 0.000002108 → 0.000002094 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K1HF1	Units/share: 0.0000008192 → 0.0000008005 (-2.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K1K83	Units/share: 0.000002028 → 0.000001714 (-15.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K1W80	Units/share: 0.00001427 → 0.0000141 (-1.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K26E4	Units/share: 0.000001927 → 0.000001915 (-0.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K2B99	Units/share: 0.0000013 → 0.000001291 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K2HR3	Units/share: 0.00001191 → 0.0000118 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K2RW1	Units/share: 0.000001408 → 0.000001399 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K35Q6	Units/share: 0.000002085 → 0.000002068 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K36Q5	Units/share: 0.000002845 → 0.000002826 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K3G35	Units/share: 0.000003549 → 0.000003519 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K3GR2	Units/share: 0.000007575 → 0.000007514 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K3XA0	Units/share: 0.000008296 → 0.000008223 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K4AB1	Units/share: 0.000001599 → 0.000001587 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K4L45	Units/share: 0.0000007864 → 0.0000007793 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K4LW3	Units/share: 0.000001317 → 0.000001308 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K5US9	Units/share: 0.0000002094 → 0.0000002066 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K64X5	Units/share: 0.0000003152 → 0.0000003099 (-1.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K6G87	Units/share: 0.00001169 → 0.00001158 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K6VS6	Units/share: 0.000005838 → 0.000005756 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K6XV7	Units/share: 0.00001637 → 0.00001623 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7GP7	Units/share: 0.00000181 → 0.000001796 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7J90	Units/share: 0.000001153 → 0.000001143 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7M54	Units/share: 0.00000707 → 0.000007014 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7MY1	Units/share: 0.00001415 → 0.00001403 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7QC5	Units/share: 0.0001552 → 0.0001541 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7XQ6	Units/share: 0.00001055 → 0.00001041 (-1.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7XS2	Units/share: 0.0000009765 → 0.0000009296 (-4.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7Y69	Units/share: 0.000002303 → 0.000002282 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7ZC5	Units/share: 0.000002526 → 0.000002364 (-6.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K7ZV3	Units/share: 0.000005648 → 0.000005538 (-2.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K85E2	Units/share: 0.000004864 → 0.000004831 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K85V4	Units/share: 0.0000004906 → 0.0000004859 (-1.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8AJ5	Units/share: 0.000002117 → 0.000002101 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8CJ3	Units/share: 0.00000177 → 0.000001756 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8EE2	Units/share: 0.000002127 → 0.00000211 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8FG6	Units/share: 0.000001451 → 0.000001439 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8GL4	Units/share: 0.000009739 → 0.000009662 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8NN2	Units/share: 0.00000111 → 0.000001101 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8NP7	Units/share: 0.0000001294 → 0.0000001268 (-2.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8TH9	Units/share: 0.0000006714 → 0.0000006643 (-1.0%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K8YN0	Units/share: 0.0000356 → 0.00003533 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128K96B5	Units/share: 0.00001793 → 0.00001774 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KAL66	Units/share: 0.000002345 → 0.000002331 (-0.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KALZ2	Units/share: 0.000001627 → 0.000001606 (-1.3%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KC2B2	Units/share: 0.00001144 → 0.00001135 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KCVK0	Units/share: 0.000002214 → 0.000002188 (-1.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KD4K8	Units/share: 0.000002925 → 0.000002892 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KDSF3	Units/share: 0.0000007864 → 0.000000777 (-1.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KEH48	Units/share: 0.00002991 → 0.00002963 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KEMP5	Units/share: 0.00004105 → 0.00004076 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KEVP5	Units/share: 0.0000002729 → 0.00000027 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KFLQ1	Units/share: 0.000009622 → 0.000009559 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KGHY7	Units/share: 0.000009707 → 0.000009646 (-0.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KGKW7	Units/share: 0.000001 → 0.000000993 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KGKY3	Units/share: 0.000003756 → 0.000003674 (-2.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KHEY8	Units/share: 0.000005446 → 0.000005401 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KHFE1	Units/share: 0.00000215 → 0.000002131 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KJEL2	Units/share: 0.0000002329 → 0.00000023 (-1.2%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KJN81	Units/share: 0.00003525 → 0.00003505 (-0.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KJXJ6	Units/share: 0.0000005728 → 0.0000005188 (-9.4%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KKPU7	Units/share: 0.000002242 → 0.000002204 (-1.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KKQV4	Units/share: 0.000002608 → 0.000002594 (-0.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KKZZ5	Units/share: 0.000003387 → 0.000003357 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KLAK3	Units/share: 0.00001267 → 0.00001256 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KLMJ3	Units/share: 0.000005061 → 0.000005026 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KQDT0	Units/share: 0.000005082 → 0.000005047 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KRJD7	Units/share: 0.0000008404 → 0.000000831 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KRJH8	Units/share: 0.000007575 → 0.000007493 (-1.1%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KRJV7	Units/share: 0.00001338 → 0.00001286 (-3.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KRLD4	Units/share: 0.00000888 → 0.000008824 (-0.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KRWS9	Units/share: 0.00004745 → 0.00004713 (-0.7%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KT4S6	Units/share: 0.0000005117 → 0.000000507 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KTA26	Units/share: 0.000006683 → 0.000006643 (-0.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KTQP8	Units/share: 0.000002838 → 0.000002824 (-0.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KUJJ7	Units/share: 0.000007049 → 0.000006984 (-0.9%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KUM79	Units/share: 0.000001756 → 0.000001746 (-0.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KUTP2	Units/share: 0.0000004305 → 0.0000004272 (-0.8%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KWFU2	Units/share: 0.000001378 → 0.000001371 (-0.5%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KWUZ4	Units/share: 0.000002397 → 0.000002383 (-0.6%)
Sept. 4, 2026	Trimmed	— FGOLD 30YR 3128KWYR8	Units/share: 0.0000008826 → 0.0000008756 (-0.8%)

Showing latest 200 of 33146 changes

Dividends 227 payments

4.54%TTM yield

$4.07TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.3660
Sept. 1, 2026	$0.3390
Aug. 3, 2026	$0.3410
July 1, 2026	$0.3370
June 1, 2026	$0.3330
May 1, 2026	$0.3350
April 1, 2026	$0.3330
March 2, 2026	$0.3280
Feb. 2, 2026	$0.3350
Dec. 19, 2025	$0.3340
Dec. 1, 2025	$0.3470
Nov. 3, 2025	$0.3420
Oct. 1, 2025	$0.3360
Sept. 2, 2025	$0.3380
Aug. 1, 2025	$0.3320
July 1, 2025	$0.3320
June 2, 2025	$0.3250
May 1, 2025	$0.3250
April 1, 2025	$0.3310
March 3, 2025	$0.3200
Feb. 3, 2025	$0.3410
Dec. 18, 2024	$0.2940
Dec. 2, 2024	$0.3070
Nov. 1, 2024	$0.3100
Oct. 1, 2024	$0.3110
Sept. 3, 2024	$0.3180
Aug. 1, 2024	$0.3090
July 1, 2024	$0.3050
June 3, 2024	$0.3000
May 1, 2024	$0.2820
April 1, 2024	$0.2830
March 1, 2024	$0.2920
Feb. 1, 2024	$0.2970
Dec. 14, 2023	$0.2760
Dec. 1, 2023	$0.2800
Nov. 1, 2023	$0.2740
Oct. 2, 2023	$0.2900
Sept. 1, 2023	$0.2640
Aug. 1, 2023	$0.2760
July 3, 2023	$0.2640
June 1, 2023	$0.2690
May 1, 2023	$0.2600
April 3, 2023	$0.2510
March 1, 2023	$0.2500
Feb. 1, 2023	$0.2430
Dec. 15, 2022	$0.2410
Dec. 1, 2022	$0.2270
Nov. 1, 2022	$0.1960
Oct. 3, 2022	$0.1980
Sept. 1, 2022	$0.1970
Aug. 1, 2022	$0.1840
July 1, 2022	$0.1500
June 1, 2022	$0.1620
May 2, 2022	$0.1480
April 1, 2022	$0.1360
March 1, 2022	$0.1370
Feb. 1, 2022	$0.1660
Oct. 1, 2021	$0.0190
Sept. 1, 2021	$0.0730
Aug. 2, 2021	$0.0800
July 1, 2021	$0.0970
June 1, 2021	$0.1280
May 3, 2021	$0.1600
April 1, 2021	$0.1880
March 1, 2021	$0.1960
Feb. 1, 2021	$0.1920
Dec. 1, 2020	$0.1990
Nov. 2, 2020	$0.1910
Oct. 1, 2020	$0.1910
Sept. 1, 2020	$0.1920
Aug. 3, 2020	$0.2000
July 1, 2020	$0.1990
June 1, 2020	$0.2010
May 1, 2020	$0.2180
April 1, 2020	$0.2310
March 2, 2020	$0.2350
Feb. 3, 2020	$0.2560
Dec. 19, 2019	$0.0560
Dec. 2, 2019	$0.2510
Nov. 1, 2019	$0.2590
Oct. 1, 2019	$0.2620
Sept. 3, 2019	$0.2650
Aug. 1, 2019	$0.2630
July 1, 2019	$0.2640
June 3, 2019	$0.2620
May 1, 2019	$0.2620
April 1, 2019	$0.2710
March 1, 2019	$0.2850
Feb. 1, 2019	$0.2900
Dec. 18, 2018	$0.0840
Dec. 3, 2018	$0.2720
Nov. 1, 2018	$0.2540
Oct. 1, 2018	$0.2240
Sept. 4, 2018	$0.2290
Aug. 1, 2018	$0.2110
July 2, 2018	$0.2320
June 1, 2018	$0.2480
May 1, 2018	$0.2530
April 2, 2018	$0.2540
March 1, 2018	$0.2500
Feb. 1, 2018	$0.2460
Dec. 1, 2017	$0.2340
Nov. 1, 2017	$0.2140
Oct. 2, 2017	$0.2050
Sept. 1, 2017	$0.2070
Aug. 1, 2017	$0.2110
July 3, 2017	$0.2090
June 1, 2017	$0.2320
May 1, 2017	$0.2300
April 3, 2017	$0.2260
March 1, 2017	$0.2120
Feb. 1, 2017	$0.1930
Dec. 22, 2016	$0.5120
Dec. 1, 2016	$0.4170
Nov. 1, 2016	$0.1710
Oct. 3, 2016	$0.1580
Sept. 1, 2016	$0.1750
Aug. 1, 2016	$0.1730
July 1, 2016	$0.1890
June 1, 2016	$0.1870
May 2, 2016	$0.1800
April 1, 2016	$0.1990
Feb. 1, 2016	$0.1910
Dec. 24, 2015	$0.3860
Dec. 1, 2015	$0.7460
Nov. 2, 2015	$0.2120
Oct. 1, 2015	$0.2320
Sept. 1, 2015	$0.2120
Aug. 3, 2015	$0.1920
July 1, 2015	$0.1770
June 1, 2015	$0.1740
May 1, 2015	$0.1790
April 1, 2015	$0.1670
March 2, 2015	$0.0980
Feb. 2, 2015	$0.0890
Dec. 24, 2014	$0.4220
Dec. 1, 2014	$0.1130
Nov. 3, 2014	$0.1140
Oct. 1, 2014	$0.1200
Sept. 2, 2014	$0.1120
Aug. 1, 2014	$0.1360
July 1, 2014	$0.1260
June 2, 2014	$0.1340
May 1, 2014	$0.1510
April 1, 2014	$0.1470
March 3, 2014	$0.1560
Feb. 3, 2014	$0.1510
Dec. 26, 2013	$0.1350
Dec. 2, 2013	$0.1400
Nov. 1, 2013	$0.1210
Oct. 1, 2013	$0.1110
Sept. 3, 2013	$0.0770
Aug. 1, 2013	$0.0860
July 1, 2013	$0.0670
June 3, 2013	$0.0570
May 1, 2013	$0.0790
April 1, 2013	$0.2580
March 1, 2013	$0.1070
Feb. 1, 2013	$0.0910
Dec. 3, 2012	$0.3290
Oct. 1, 2012	$0.1280
Sept. 4, 2012	$0.1200
Aug. 1, 2012	$0.1550
July 2, 2012	$0.1900
June 1, 2012	$0.1800
May 1, 2012	$0.1740
April 2, 2012	$0.2090
March 1, 2012	$0.3040
Feb. 1, 2012	$0.2870
Dec. 27, 2011	$0.2670
Dec. 1, 2011	$0.2750
Nov. 1, 2011	$0.2720
Oct. 3, 2011	$0.2890
Sept. 1, 2011	$0.2820
Aug. 1, 2011	$0.3370
July 1, 2011	$0.3220
June 1, 2011	$0.2880
May 2, 2011	$0.3050
April 1, 2011	$0.2990
March 1, 2011	$0.3250
Feb. 1, 2011	$0.3410
Dec. 28, 2010	$0.3420
Dec. 1, 2010	$2.8640
Nov. 1, 2010	$0.2140
Oct. 1, 2010	$0.3010
Sept. 1, 2010	$0.2590
Aug. 2, 2010	$0.2790
July 1, 2010	$0.3400
June 1, 2010	$0.3340
May 3, 2010	$0.3020
April 1, 2010	$0.3160
March 1, 2010	$0.3780
Feb. 1, 2010	$0.3250
Dec. 29, 2009	$0.3110
Dec. 1, 2009	$0.3730
Nov. 2, 2009	$0.3730
Oct. 1, 2009	$0.3630
Sept. 1, 2009	$0.3680
Aug. 3, 2009	$0.3160
July 1, 2009	$0.3410
June 1, 2009	$0.2610
May 1, 2009	$0.2480
April 1, 2009	$0.2680
March 2, 2009	$0.2700
Feb. 2, 2009	$0.2930
Dec. 29, 2008	$0.2720
Dec. 1, 2008	$0.3250
Nov. 3, 2008	$0.3200
Oct. 1, 2008	$0.4900
Sept. 2, 2008	$0.4640
Aug. 1, 2008	$0.4250
July 1, 2008	$0.4230
June 2, 2008	$0.4330
May 1, 2008	$0.4040
April 1, 2008	$0.3250
March 3, 2008	$0.2890
Feb. 1, 2008	$0.3780
Dec. 27, 2007	$0.4060
Dec. 3, 2007	$0.3870
Nov. 1, 2007	$0.4110
Oct. 1, 2007	$0.3940
Sept. 4, 2007	$0.3960
Aug. 1, 2007	$0.4360
July 2, 2007	$0.3950
June 1, 2007	$0.4560
May 1, 2007	$0.4430
April 2, 2007	$0.2350

Institutional owners (13F) 1,090 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/	$6,452,054,987	18.37%	68,261,267	Shares	June 30, 2026
JPMORGAN CHASE & CO	$3,587,606,076	10.21%	37,776,202	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$2,921,648,338	8.32%	30,910,875	Shares	June 30, 2026
LPL Financial LLC	$2,564,156,422	7.30%	27,128,190	Shares	June 30, 2026
UBS Group AG	$1,748,329,446	4.98%	18,496,926	Shares	June 30, 2026
TIAA Wealth Investment Management LLC	$1,404,268,352	4.00%	14,805,333	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$1,291,246,101	3.68%	13,686,305	Shares	June 30, 2026
MORGAN STANLEY	$1,090,598,317	3.10%	11,538,279	Shares	June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$725,808,966	2.07%	7,678,893	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$523,779,009	1.49%	5,541,462	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$408,221,099	1.16%	4,299,327	Shares	March 31, 2026
STIFEL FINANCIAL CORP	$353,666,220	1.01%	3,741,705	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$309,947,569	0.88%	3,279,174	Shares	June 30, 2026
Allworth Financial LP	$286,858,105	0.82%	3,034,893	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$275,282,151	0.78%	2,912,422	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$265,007,615	0.75%	2,803,720	Shares	June 30, 2026
State of Tennessee, Department of Treasury	$250,880,089	0.71%	2,654,254	Shares	June 30, 2026
MIDLAND WEALTH ADVISORS, LLC	$238,085,861	0.68%	2,518,894	Shares	June 30, 2026
Bank of New York Mellon Corp	$228,764,498	0.65%	2,420,276	Shares	June 30, 2026
SEI INVESTMENTS CO	$224,960,523	0.64%	2,380,025	Shares	June 30, 2026
Composition Wealth, LLC	$222,364,149	0.63%	2,352,562	Shares	June 30, 2026
BlackRock, Inc.	$218,465,256	0.62%	2,311,312	Shares	June 30, 2026
Cetera Investment Advisers	$202,865,897	0.58%	2,146,275	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$200,345,687	0.57%	2,119,612	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$185,026,604	0.53%	1,957,539	Shares	June 30, 2026
CWM, LLC	$182,974,342	0.52%	1,927,060	Shares	March 31, 2026
OneDigital Investment Advisors LLC	$178,881,311	0.51%	1,892,523	Shares	June 30, 2026
Dynasty Wealth Management, LLC	$173,308,750	0.49%	1,833,567	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$167,254,376	0.48%	1,769,513	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$162,233,183	0.46%	1,716,390	Shares	June 30, 2026
Quotient Wealth Partners, LLC	$159,323,662	0.45%	1,685,608	Shares	June 30, 2026
Richard Bernstein Advisors LLC	$156,546,056	0.45%	1,648,703	Shares	March 31, 2026
RAYMOND JAMES FINANCIAL INC	$150,490,982	0.43%	1,592,160	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$146,459,402	0.42%	1,549,507	Shares	June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	$145,983,235	0.42%	1,544,469	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$142,758,102	0.41%	1,509,344	Shares	June 30, 2026
ROYAL BANK OF CANADA	$140,564,000	0.40%	1,487,140	Shares	June 30, 2026
Merit Financial Group, LLC	$135,536,480	0.39%	1,433,945	Shares	June 30, 2026
Bridgewater Associates, LP	$131,080,336	0.37%	1,386,800	Shares	June 30, 2026
Clarity Financial LLC	$110,779,207	0.32%	1,172,019	Shares	June 30, 2026
Asset Management One Co., Ltd.	$109,592,429	0.31%	1,154,212	Shares	March 31, 2026
HANCOCK WHITNEY CORP	$106,943,330	0.30%	1,131,436	Shares	June 30, 2026
MAI Capital Management	$95,161,592	0.27%	1,006,787	Shares	June 30, 2026
NewEdge Advisors, LLC	$93,042,538	0.26%	984,369	Shares	June 30, 2026
Blue Trust, Inc.	$91,327,393	0.26%	966,223	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$85,488,916	0.24%	904,453	Shares	June 30, 2026
EXCHANGE TRADED CONCEPTS, LLC	$82,291,096	0.23%	870,621	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$82,103,645	0.23%	864,704	Shares	June 30, 2026
Fisher Asset Management, LLC	$78,628,038	0.22%	831,866	Shares	June 30, 2026
Pathstone Holdings, LLC	$76,839,276	0.22%	812,942	Shares	June 30, 2026
NOTTINGHAM ADVISORS, INC.	$76,583,190	0.22%	816,347	Shares	June 30, 2026
Sensible Financial Planning & Management, LLC.	$75,747,197	0.22%	796,082	Shares	Sept. 30, 2025
Corient Private Wealth LP	$74,303,772	0.21%	786,118	Shares	June 30, 2026
Mill Creek Capital Advisors, LLC	$72,893,589	0.21%	767,705	Shares	March 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$70,466,310	0.20%	745,517	Shares	June 30, 2026
Klaas Financial Asset Advisors, LLC	$69,295,630	0.20%	733,132	Shares	June 30, 2026
Dakota Wealth Management	$68,122,530	0.19%	720,721	Shares	June 30, 2026
Sumitomo Mitsui Trust Group, Inc.	$67,459,397	0.19%	713,705	Shares	June 30, 2026
NorthCoast Asset Management LLC	$66,222,780	0.19%	700,621	Shares	June 30, 2026
State of New Jersey Common Pension Fund D	$66,164,000	0.19%	700,000	Shares	June 30, 2026
Capital International Investors	$65,700,190	0.19%	695,093	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$63,937,627	0.18%	675,822	Shares	June 30, 2026
Lutz Financial Services LLC	$62,197,395	0.18%	658,034	Shares	June 30, 2026
Allianz Asset Management GmbH	$60,839,594	0.17%	643,669	Shares	June 30, 2026
ROCKLAND TRUST CO	$60,559,059	0.17%	640,701	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$58,832,789	0.17%	622,437	Shares	June 30, 2026
AE Wealth Management LLC	$57,529,246	0.16%	608,645	Shares	June 30, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM	$56,712,000	0.16%	600,000	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$55,713,736	0.16%	594,470	Shares	June 30, 2026
Foundations Investment Advisors, LLC	$52,852,123	0.15%	559,163	Shares	June 30, 2026
Strategic Wealth Partners, Ltd.	$48,937,736	0.14%	517,750	Shares	June 30, 2026
Korea Investment CORP	$47,260,000	0.13%	500,000	Shares	June 30, 2026
Constellation Investments, Inc.	$46,874,736	0.13%	495,924	Shares	June 30, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$45,144,831	0.13%	477,622	Shares	June 30, 2026
SUMITOMO MITSUI FINANCIAL GROUP, INC.	$44,507,010	0.13%	470,874	Shares	June 30, 2026
PRINCIPAL SECURITIES, INC.	$42,501,195	0.12%	449,653	Shares	June 30, 2026
Avidian Wealth Enterprises, LLC	$42,424,580	0.12%	448,842	Shares	June 30, 2026
NorthRock Partners, LLC	$42,038,527	0.12%	444,758	Shares	June 30, 2026
Wright Fund Managment, LLC	$41,987,555	0.12%	442,207	Shares	March 31, 2026
ST GERMAIN D J CO INC	$41,698,591	0.12%	441,162	Shares	June 30, 2026
Baird Financial Group, Inc.	$41,657,803	0.12%	440,730	Shares	June 30, 2026
Vise Technologies, Inc.	$40,609,456	0.12%	429,639	Shares	June 30, 2026
Bangor Savings Bank	$39,888,564	0.11%	422,012	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$38,937,552	0.11%	411,950	Shares	June 30, 2026
Mitsubishi UFJ Trust & Banking Corp	$37,715,938	0.11%	399,026	Shares	June 30, 2026
Kestra Investment Management, LLC	$37,381,083	0.11%	395,483	Shares	June 30, 2026
CONNING INC.	$36,642,757	0.10%	387,672	Shares	June 30, 2026
Stockman Wealth Management, Inc.	$36,273,468	0.10%	383,765	Shares	June 30, 2026
Northside Capital Management, LLC	$35,279,242	0.10%	371,556	Shares	March 31, 2026
JB Capital LLC	$34,669,747	0.10%	366,798	Shares	June 30, 2026
Sanctuary Advisors, LLC	$34,574,082	0.10%	365,786	Shares	June 30, 2026
FMR LLC	$34,567,898	0.10%	365,720	Shares	June 30, 2026
FRANKLIN RESOURCES INC	$34,329,874	0.10%	363,202	Shares	June 30, 2026
Prestige Wealth Management Group LLC	$34,214,256	0.10%	361,979	Shares	June 30, 2026
NAN FUNG TRINITY (HK) LTD	$33,006,384	0.09%	349,200	Shares	June 30, 2026
Clearwater Capital Advisors, LLC	$32,895,165	0.09%	348,023	Shares	June 30, 2026
Parkside Investments, LLC	$32,614,442	0.09%	345,053	Shares	June 30, 2026
Zurich Insurance Group Ltd/FI	$31,946,670	0.09%	338,060	Shares	June 30, 2026
Brookstone Capital Management	$31,783,588	0.09%	336,263	Shares	June 30, 2026
West Coast Financial LLC	$30,994,130	0.09%	330,498	Shares	March 31, 2025

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