iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
$76.91
▲ +0.01 (+0.01%)
1-day change
$76.39 – $79.97
52-week range
0.00%
Premium / Discount
April 4, 2007
Inception
Net flows (30d): -$102.5M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight4.16%
Effective number of positions856.0
Positions above 1%0
Net assets
$15.2B
Holdings
1,333
As of
Sept. 10, 2026
Expense ratio
0.49%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.78% | ▼ -2.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.29% | ▼ -2.34% |
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)
-$826.7M
Quarter ending May 2026
+$5.3B
Trailing 12 months
+$5.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,333 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| UKG INC 144A | 0.20 | ≈$30.0M | 29,226,000 | 90279XAA0 | 0.1515 | BOND | USD | |
| CVS HEALTH CORP NC5.25 | 0.20 | ≈$29.9M | 27,893,000 | 126650EH9 | 0.1446 | BOND | USD | |
| CENTENE CORPORATION | 0.20 | ≈$29.8M | 30,800,000 | 15135BAV3 | 0.1597 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 0.20 | ≈$29.6M | 29,931,000 | 654744AD3 | 0.1552 | BOND | USD | |
| ALLIED UNIVERSAL HOLDCO LLC 144A | 0.19 | ≈$29.5M | 27,255,000 | 019576AD9 | 0.1413 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0.19 | ≈$29.4M | 26,570,000 | 92332YAB7 | 0.1377 | BOND | USD | |
| ECHOSTAR CORP | 0.19 | ≈$29.0M | 27,378,633 | 278768AA4 | 0.1419 | BOND | USD | |
| STAPLES INC 144A | 0.19 | ≈$28.9M | 28,815,000 | 855030AQ5 | 0.1494 | BOND | USD | |
| QXO BUILDING PRODUCTS INC 144A | 0.19 | ≈$28.9M | 26,624,000 | 74825NAA5 | 0.138 | BOND | USD | |
| BLACK PEARL COMPUTE LLC 144A | 0.19 | ≈$28.7M | 27,500,000 | 09216NAA8 | 0.1426 | BOND | USD | |
| IQVIA INC 144A | 0.19 | ≈$28.6M | 26,777,000 | 46266TAG3 | 0.1388 | BOND | USD | |
| ATHENAHEALTH GROUP INC 144A | 0.19 | ≈$28.6M | 28,194,000 | 60337JAA4 | 0.1462 | BOND | USD | |
| APLD COMPUTECO 2 LLC 144A | 0.19 | ≈$28.4M | 27,500,000 | 03772CAA1 | 0.1426 | BOND | USD | |
| ZENITH ARC LLC 144A | 0.19 | ≈$28.4M | 29,000,000 | 98935UAA5 | 0.1503 | BOND | USD | |
| RAKUTEN GROUP INC 144A | 0.19 | ≈$28.3M | 24,133,000 | 75102WAK4 | 0.1251 | BOND | USD | |
| CENTENE CORPORATION | 0.18 | ≈$27.7M | 30,714,000 | 15135BAX9 | 0.1592 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0.18 | ≈$27.4M | 25,695,000 | 527298CM3 | 0.1332 | BOND | USD | |
| DIRECTV FINANCING LLC 144A | 0.18 | ≈$26.9M | 24,407,000 | 25461LAD4 | 0.1265 | BOND | USD | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0.18 | ≈$26.8M | 24,500,000 | 922966AD8 | 0.127 | BOND | USD | |
| CONNECT FINCO SARL 144A | 0.18 | ≈$26.8M | 23,586,000 | 20752TAB0 | 0.1223 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0.18 | ≈$26.7M | 23,782,000 | 92332YAD3 | 0.1233 | BOND | USD | |
| ORGANON & CO 144A | 0.18 | ≈$26.5M | 25,340,000 | 68622TAA9 | 0.1314 | BOND | USD | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0.17 | ≈$26.3M | 24,500,000 | 922966AC0 | 0.127 | BOND | USD | |
| VODAFONE GROUP PLC | 0.17 | ≈$26.1M | 23,825,000 | 92857WBQ2 | 0.1235 | BOND | USD | |
| CARVANA CO 144A | 0.17 | ≈$26.1M | 22,588,208 | 146869AM4 | 0.1171 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0.17 | ≈$26.0M | 24,720,000 | 77311WAB7 | 0.1281 | BOND | USD | |
| CAESARS ENTERTAINMENT INC 144A | 0.17 | ≈$25.9M | 24,675,000 | 12769GAB6 | 0.1279 | BOND | USD | |
| TRANSDIGM INC 144A | 0.17 | ≈$25.9M | 24,572,000 | 893647BR7 | 0.1274 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0.17 | ≈$25.8M | 24,483,000 | 77311WAA9 | 0.1269 | BOND | USD | |
| MICHAELS COMPANIES INC 144A | 0.17 | ≈$25.8M | 24,133,000 | 59408QAB2 | 0.1251 | BOND | USD | |
| BLOCK INC | 0.17 | ≈$25.8M | 24,073,000 | 852234AS2 | 0.1248 | BOND | USD | |
| IMOLA MERGER CORP 144A | 0.17 | ≈$25.4M | 24,641,000 | 45258LAA5 | 0.1277 | BOND | USD | |
| TENET HEALTHCARE CORP | 0.17 | ≈$25.4M | 23,910,000 | 88033GDQ0 | 0.124 | BOND | USD | |
| HUB INTERNATIONAL LTD 144A | 0.17 | ≈$25.3M | 23,566,000 | 44332PAJ0 | 0.1222 | BOND | USD | |
| VOLTAGRID LLC 144A | 0.17 | ≈$25.3M | 23,473,000 | 92874BAA3 | 0.1217 | BOND | USD | |
| SS&C TECHNOLOGIES INC 144A | 0.17 | ≈$25.2M | 23,552,000 | 78466CAC0 | 0.1221 | BOND | USD | |
| CONNECT HOLDING II LLC 144A | 0.17 | ≈$25.1M | 26,553,000 | 20753PAD3 | 0.1377 | BOND | USD | |
| PETSMART LLC 144A | 0.16 | ≈$24.9M | 22,998,000 | 71677KAC2 | 0.1192 | BOND | USD | |
| GAINWELL ACQUISITION CORP 144A | 0.16 | ≈$24.5M | 22,804,000 | 36312LAC4 | 0.1182 | BOND | USD | |
| TRANSDIGM INC 144A | 0.16 | ≈$24.3M | 22,987,000 | 893647CA3 | 0.1192 | BOND | USD | |
| VOYAGER PARENT LLC 144A | 0.16 | ≈$24.3M | 21,675,000 | 92921EAA0 | 0.1124 | BOND | USD | |
| SHIFT4 PAYMENTS LLC 144A | 0.16 | ≈$24.2M | 23,648,000 | 82453AAB3 | 0.1226 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0.16 | ≈$24.2M | 21,995,000 | 527298CQ4 | 0.114 | BOND | USD | |
| COREWEAVE INC 144A | 0.16 | ≈$24.1M | 24,062,000 | 21873SAB4 | 0.1247 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 0.16 | ≈$23.7M | 23,182,000 | 82967NBJ6 | 0.1202 | BOND | USD | |
| SWORD PURCHASER LLC 144A | 0.16 | ≈$23.5M | 21,370,000 | 87110CAB3 | 0.1108 | BOND | USD | |
| TRANSDIGM INC 144A | 0.15 | ≈$23.4M | 22,889,000 | 893647CB1 | 0.1187 | BOND | USD | |
| TENNECO LLC 144A | 0.15 | ≈$23.3M | 22,213,000 | 880349AU9 | 0.1152 | BOND | USD | |
| ALTICE FRANCE SA (FRANCE) 144A | 0.15 | ≈$23.1M | 22,597,076 | 02090DAD0 | 0.1171 | BOND | USD | |
| ORGANON & CO 144A | 0.15 | ≈$23.1M | 21,700,000 | 68622TAB7 | 0.1125 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — GLOBAL AUTO HOLDINGS PLC 144A | Units/share: 0.03298 → 0.02927 (-11.2%) |
| Sept. 10, 2026 | Trimmed | — GLOBAL AUTO HOLDINGS PLC 144A | Units/share: 0.03514 → 0.03118 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — GLOBAL AUTO HOLDINGS PLC 144A | Units/share: 0.03929 → 0.03555 (-9.5%) |
| Sept. 10, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.07598 → 0.07134 (-6.1%) |
| Sept. 10, 2026 | Trimmed | — ADT SECURITY CORP 144A | Units/share: 0.07717 → 0.06998 (-9.3%) |
| Sept. 10, 2026 | Trimmed | — AES CORPORATION (THE) | Units/share: 0.05739 → 0.0545 (-5.0%) |
| Sept. 10, 2026 | Trimmed | — AES CORPORATION (THE) | Units/share: 0.03057 → 0.02947 (-3.6%) |
| Sept. 10, 2026 | Trimmed | — AMC GLOBAL MEDIA INC 144A | Units/share: 0.08575 → 0.07758 (-9.5%) |
| Sept. 10, 2026 | Trimmed | — API GROUP DE INC 144A | Units/share: 0.03923 → 0.0364 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — APLD COMPUTECO LLC 144A | Units/share: 0.148 → 0.1442 (-2.6%) |
| Sept. 10, 2026 | Trimmed | — AADVANTAGE LOYALTY IP LTD 144A | Units/share: 0.1738 → 0.1693 (-2.6%) |
| Sept. 10, 2026 | Trimmed | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.02403 → 0.02253 (-6.3%) |
| Sept. 10, 2026 | Increased | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.02517 → 0.02523 (0.3%) |
| Sept. 10, 2026 | Increased | — ACADIA HEALTHCARE CO INC 144A | Units/share: 0.03944 → 0.03954 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.04687 → 0.04663 (-0.5%) |
| Sept. 10, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.02767 → 0.02691 (-2.8%) |
| Sept. 10, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.05514 → 0.05361 (-2.8%) |
| Sept. 10, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.07137 → 0.06916 (-3.1%) |
| Sept. 10, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.0319 → 0.02962 (-7.1%) |
| Sept. 10, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.03667 → 0.03651 (-0.4%) |
| Sept. 10, 2026 | Trimmed | — ADAPTHEALTH LLC 144A | Units/share: 0.02683 → 0.0253 (-5.7%) |
| Sept. 10, 2026 | Trimmed | — ADAPTHEALTH LLC 144A | Units/share: 0.04131 → 0.03666 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — ADIENT GLOBAL HOLDINGS LTD 144A | Units/share: 0.03063 → 0.02978 (-2.8%) |
| Sept. 10, 2026 | Trimmed | — ADIENT GLOBAL HOLDINGS LTD 144A | Units/share: 0.04825 → 0.04503 (-6.7%) |
| Sept. 10, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.03192 → 0.02832 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — ADVANCE AUTO PARTS INC 144A | Units/share: 0.06769 → 0.06245 (-7.7%) |
| Sept. 10, 2026 | Trimmed | — ADVANCE AUTO PARTS INC 144A | Units/share: 0.06861 → 0.06088 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — AECOM 144A | Units/share: 0.07909 → 0.07251 (-8.3%) |
| Sept. 10, 2026 | Trimmed | — ADVANCED DRAINAGE SYSTEMS INC 144A | Units/share: 0.02732 → 0.02683 (-1.8%) |
| Sept. 10, 2026 | Increased | — ADVANCED DRAINAGE SYSTEMS INC 144A | Units/share: 0.02741 → 0.02748 (0.3%) |
| Sept. 10, 2026 | Trimmed | — OSAIC HOLDINGS INC 144A | Units/share: 0.07058 → 0.0626 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — OSAIC HOLDINGS INC 144A | Units/share: 0.04738 → 0.04397 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — AETHON UNITED BR LP 144A | Units/share: 0.06054 → 0.05894 (-2.6%) |
| Sept. 10, 2026 | Trimmed | — ALASKA AIRLINES INC 144A | Units/share: 0.03595 → 0.03217 (-10.5%) |
| Sept. 10, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.06043 → 0.05722 (-5.3%) |
| Sept. 10, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.08241 → 0.08079 (-2.0%) |
| Sept. 10, 2026 | Increased | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.04844 → 0.04856 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.04037 → 0.03874 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.04182 → 0.03809 (-8.9%) |
| Sept. 10, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.1182 → 0.1102 (-6.8%) |
| Sept. 10, 2026 | Increased | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.07623 → 0.07642 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ALBION FINANCING 1 SARL 144A | Units/share: 0.08839 → 0.08277 (-6.4%) |
| Sept. 10, 2026 | Trimmed | — ALCOA NEDERLAND HOLDING BV 144A | Units/share: 0.02707 → 0.02597 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ALCOA NEDERLAND HOLDING BV 144A | Units/share: 0.04772 → 0.04236 (-11.2%) |
| Sept. 10, 2026 | Increased | — ALCOA NEDERLAND HOLDING BV 144A | Units/share: 0.01942 → 0.01947 (0.3%) |
| Sept. 10, 2026 | Increased | — ATI INC | Units/share: 0.02153 → 0.02159 (0.3%) |
| Sept. 10, 2026 | Increased | — ATI INC | Units/share: 0.0259 → 0.02597 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.0432 → 0.04145 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.0236 → 0.02351 (-0.4%) |
| Sept. 10, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.07749 → 0.07581 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.09175 → 0.08555 (-6.8%) |
| Sept. 10, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.0723 → 0.06936 (-4.1%) |
| Sept. 10, 2026 | Increased | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.05318 → 0.05332 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.05707 → 0.05635 (-1.3%) |
| Sept. 10, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.1505 → 0.1413 (-6.1%) |
| Sept. 10, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.07722 → 0.07178 (-7.0%) |
| Sept. 10, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.07698 → 0.07072 (-8.1%) |
| Sept. 10, 2026 | Increased | — ALLISON TRANSMISSION INC 144A | Units/share: 0.01485 → 0.01489 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ALLISON TRANSMISSION INC 144A | Units/share: 0.02857 → 0.02741 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ALLISON TRANSMISSION INC 144A | Units/share: 0.0635 → 0.06189 (-2.5%) |
| Sept. 10, 2026 | Trimmed | — ALLISON TRANSMISSION INC 144A | Units/share: 0.03676 → 0.03527 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ALLY FINANCIAL INC | Units/share: 0.03043 → 0.02701 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — ALLY FINANCIAL INC | Units/share: 0.03532 → 0.03134 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — ALPHA GENERATION LLC 144A | Units/share: 0.0742 → 0.06877 (-7.3%) |
| Sept. 10, 2026 | Trimmed | — ALPHA GENERATION LLC 144A | Units/share: 0.05493 → 0.05096 (-7.2%) |
| Sept. 10, 2026 | Increased | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.08501 → 0.08523 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.05479 → 0.05084 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.1263 → 0.1171 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.09453 → 0.09359 (-1.0%) |
| Sept. 10, 2026 | Trimmed | — ALTICE FRANCE LUX 3 SARL 144A | Units/share: 0.06165 → 0.0572 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — ALTICE FINANCING SA 144A | Units/share: 0.09251 → 0.08554 (-7.5%) |
| Sept. 10, 2026 | Trimmed | — ALTICE FINANCING SA 144A | Units/share: 0.1241 → 0.1208 (-2.7%) |
| Sept. 10, 2026 | Trimmed | — ALUMINA PTY LTD 144A | Units/share: 0.03067 → 0.02812 (-8.3%) |
| Sept. 10, 2026 | Trimmed | — ALUMINA PTY LTD 144A | Units/share: 0.03198 → 0.03107 (-2.9%) |
| Sept. 10, 2026 | Increased | — ALUMINA PTY LTD 144A | Units/share: 0.02451 → 0.02457 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AMENTUM HOLDINGS INC 144A | Units/share: 0.07525 → 0.07219 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN AIRLINES INC 144A | Units/share: 0.05021 → 0.04456 (-11.3%) |
| Sept. 10, 2026 | Increased | — AMERICAN AXLE & MANUFACTURING INC | Units/share: 0.04216 → 0.04227 (0.3%) |
| Sept. 10, 2026 | Increased | — AMERICAN AXLE & MANUFACTURING INC 144A | Units/share: 0.06602 → 0.06619 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN AXLE & MANUFACTURING INC 144A | Units/share: 0.07693 → 0.07304 (-5.1%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Units/share: 0.03977 → 0.03801 (-4.4%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Units/share: 0.02102 → 0.01949 (-7.3%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN NATIONAL GROUP INC | Units/share: 0.0269 → 0.02542 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — AMERIGAS PARTNERS LP 144A | Units/share: 0.03395 → 0.0315 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — AMERIGAS PARTNERS LP 144A | Units/share: 0.03203 → 0.02973 (-7.2%) |
| Sept. 10, 2026 | Increased | — AMWINS GROUP INC 144A | Units/share: 0.05949 → 0.05965 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AMWINS GROUP INC 144A | Units/share: 0.05225 → 0.05034 (-3.6%) |
| Sept. 10, 2026 | Increased | — ANTERO MIDSTREAM PARTNERS LP 144A | Units/share: 0.04153 → 0.04163 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ANTERO MIDSTREAM PARTNERS LP 144A | Units/share: 0.03408 → 0.03315 (-2.7%) |
| Sept. 10, 2026 | Trimmed | — ANTERO MIDSTREAM PARTNERS LP 144A | Units/share: 0.04734 → 0.04297 (-9.2%) |
| Sept. 10, 2026 | Trimmed | — ANTERO MIDSTREAM PARTNERS LP 144A | Units/share: 0.03854 → 0.0342 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — APLD COMPUTECO 2 LLC 144A | Units/share: 0.1561 → 0.1426 (-8.6%) |
| Sept. 10, 2026 | Trimmed | — APLD COMPUTECO 3 LLC 144A | Units/share: 0.09954 → 0.09425 (-5.3%) |
| Sept. 10, 2026 | Trimmed | — APTIV SWISS HOLDINGS LTD | Units/share: 0.03162 → 0.03126 (-1.2%) |
| Sept. 10, 2026 | Trimmed | — ARAMARK SERVICES INC 144A | Units/share: 0.07116 → 0.06826 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ARC FALCON I INC 144A | Units/share: 0.06516 → 0.06207 (-4.7%) |
| Sept. 10, 2026 | Increased | — ARCHES BUYER INC 144A | Units/share: 0.05757 → 0.05772 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ARCHES BUYER INC 144A | Units/share: 0.0349 → 0.03238 (-7.2%) |
| Sept. 10, 2026 | Increased | — ARCHES BUYER INC 144A | Units/share: 0.05449 → 0.05463 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ARCHROCK SERVICES LP 144A | Units/share: 0.06287 → 0.05579 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — ARCHROCK PARTNERS LP 144A | Units/share: 0.04945 → 0.04808 (-2.8%) |
| Sept. 10, 2026 | Trimmed | — ARCOSA INC 144A | Units/share: 0.0216 → 0.02073 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ARCOSA INC 144A | Units/share: 0.036 → 0.03454 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ARDAGH GROUP SA 144A | Units/share: 0.08049 → 0.07721 (-4.1%) |
| Sept. 10, 2026 | Increased | — ARDAGH METAL PACKAGING FINANCE USA 144A | Units/share: 0.03967 → 0.03977 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ARDAGH METAL PACKAGING FINANCE USA 144A | Units/share: 0.06428 → 0.06166 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — ARDAGH METAL PACKAGING FINANCE USA 144A | Units/share: 0.04002 → 0.03949 (-1.3%) |
| Sept. 10, 2026 | Increased | — ARDONAGH FINCO LTD 144A | Units/share: 0.09835 → 0.09861 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ARDONAGH GROUP FINANCE LTD 144A | Units/share: 0.1007 → 0.09805 (-2.6%) |
| Sept. 10, 2026 | Trimmed | — ARDAGH GROUP SA 144A | Units/share: 0.09891 → 0.09176 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — ARETEC ESCROW ISSUER INC 144A | Units/share: 0.02109 → 0.0205 (-2.8%) |
| Sept. 10, 2026 | Trimmed | — ARETEC ESCROW ISSUER 2 INC 144A | Units/share: 0.04054 → 0.03762 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — ARSENAL AIC PARENT LLC 144A | Units/share: 0.04064 → 0.03859 (-5.0%) |
| Sept. 10, 2026 | Trimmed | — ARSENAL AIC PARENT LLC 144A | Units/share: 0.03018 → 0.028 (-7.2%) |
| Sept. 10, 2026 | Increased | — ASBURY AUTOMOTIVE GROUP INC. | Units/share: 0.02168 → 0.02173 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ASBURY AUTOMOTIVE GROUP INC. | Units/share: 0.03722 → 0.03499 (-6.0%) |
| Sept. 10, 2026 | Trimmed | — ASBURY AUTOMOTIVE GROUP INC. 144A | Units/share: 0.05656 → 0.05259 (-7.0%) |
| Sept. 10, 2026 | Trimmed | — ASBURY AUTOMOTIVE GROUP INC. 144A | Units/share: 0.05245 → 0.04672 (-10.9%) |
| Sept. 10, 2026 | Trimmed | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Units/share: 0.02209 → 0.02148 (-2.8%) |
| Sept. 10, 2026 | Trimmed | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Units/share: 0.04663 → 0.04327 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Units/share: 0.03865 → 0.03586 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — ASHTON WOODS USA LLC 144A | Units/share: 0.02049 → 0.02008 (-2.0%) |
| Sept. 10, 2026 | Increased | — ASHTON WOODS USA LLC 144A | Units/share: 0.03412 → 0.03421 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ASURION LLC 144A | Units/share: 0.243 → 0.2229 (-8.3%) |
| Sept. 10, 2026 | Trimmed | — ASURION LLC 144A | Units/share: 0.2102 → 0.2025 (-3.7%) |
| Sept. 10, 2026 | Increased | — ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Units/share: 0.07519 → 0.07539 (0.3%) |
| Sept. 10, 2026 | Increased | — ATHENAHEALTH GROUP INC 144A | Units/share: 0.02204 → 0.02209 (0.3%) |
| Sept. 10, 2026 | Trimmed | — ATLAS LUXCO 4 SARL 144A | Units/share: 0.04472 → 0.04468 (-0.1%) |
| Sept. 10, 2026 | Trimmed | — AVANTOR FUNDING INC 144A | Units/share: 0.1165 → 0.1115 (-4.3%) |
| Sept. 10, 2026 | Increased | — AVANTOR FUNDING INC 144A | Units/share: 0.05343 → 0.05357 (0.3%) |
| Sept. 10, 2026 | Increased | — AVIENT CORP 144A | Units/share: 0.04959 → 0.04971 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AVIENT CORP 144A | Units/share: 0.0441 → 0.04231 (-4.1%) |
| Sept. 10, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.03842 → 0.03779 (-1.6%) |
| Sept. 10, 2026 | Increased | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.02734 → 0.02741 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.05491 → 0.04968 (-9.5%) |
| Sept. 10, 2026 | Increased | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.04156 → 0.04166 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.03655 → 0.03393 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — AXALTA COATING SYSTEMS LLC 144A | Units/share: 0.04366 → 0.04188 (-4.1%) |
| Sept. 10, 2026 | Increased | — AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Units/share: 0.02842 → 0.02849 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AXON ENTERPRISE INC 144A | Units/share: 0.06408 → 0.06147 (-4.1%) |
| Sept. 10, 2026 | Increased | — AXON ENTERPRISE INC 144A | Units/share: 0.04967 → 0.0498 (0.3%) |
| Sept. 10, 2026 | Trimmed | — AZORRA FINANCE LTD 144A | Units/share: 0.03726 → 0.03466 (-7.0%) |
| Sept. 10, 2026 | Trimmed | — AZORRA FINANCE LTD 144A | Units/share: 0.03986 → 0.03875 (-2.8%) |
| Sept. 10, 2026 | Trimmed | — AZORRA FINANCE LTD 144A | Units/share: 0.04092 → 0.03472 (-15.1%) |
| Sept. 10, 2026 | Trimmed | — B&G FOODS INC 144A | Units/share: 0.04988 → 0.04426 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — B&G FOODS INC 144A | Units/share: 0.03138 → 0.02785 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — LBM ACQUISITION LLC 144A | Units/share: 0.05778 → 0.05547 (-4.0%) |
| Sept. 10, 2026 | Trimmed | — BALL CORPORATION | Units/share: 0.08173 → 0.0784 (-4.1%) |
| Sept. 10, 2026 | Increased | — BALL CORPORATION | Units/share: 0.05586 → 0.05601 (0.3%) |
| Sept. 10, 2026 | Increased | — BALL CORPORATION | Units/share: 0.06708 → 0.06725 (0.3%) |
| Sept. 10, 2026 | Increased | — BALL CORPORATION | Units/share: 0.05511 → 0.05526 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.5325 → 0.5139 (-3.5%) |
| Sept. 10, 2026 | Trimmed | — BAUSCH + LOMB CORP 144A | Units/share: 0.09961 → 0.08839 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.02514 → 0.02232 (-11.2%) |
| Sept. 10, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.04586 → 0.04496 (-2.0%) |
| Sept. 10, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.04752 → 0.04628 (-2.6%) |
| Sept. 10, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.03144 → 0.02957 (-6.0%) |
| Sept. 10, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.02738 → 0.02435 (-11.1%) |
| Sept. 10, 2026 | Increased | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.04764 → 0.04776 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.05405 → 0.05097 (-5.7%) |
| Sept. 10, 2026 | Increased | — BEACH ACQUISITION BIDCO LLC 144A | Units/share: 0.148 → 0.1484 (0.3%) |
| Sept. 10, 2026 | Increased | — BEAZER HOMES USA INC 144A | Units/share: 0.02246 → 0.02251 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BELL TELEPHONE COMPANY (NC5.5) | Units/share: 0.07294 → 0.06737 (-7.6%) |
| Sept. 10, 2026 | Trimmed | — BELL TELEPHONE COMPANY (NC10.5) | Units/share: 0.08897 → 0.0834 (-6.3%) |
| Sept. 10, 2026 | Trimmed | — BELRON UK FINANCE PLC 144A | Units/share: 0.07276 → 0.07247 (-0.4%) |
| Sept. 10, 2026 | Trimmed | — BLACK PEARL COMPUTE LLC 144A | Units/share: 0.1519 → 0.1426 (-6.1%) |
| Sept. 10, 2026 | Increased | — BRIGHTLINE EAST LLC 144A | Units/share: 0.06152 → 0.06168 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BLUE RACER MIDSTREAM LLC 144A | Units/share: 0.02896 → 0.02713 (-6.3%) |
| Sept. 10, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.04689 → 0.04161 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.04648 → 0.04491 (-3.4%) |
| Sept. 10, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.04999 → 0.04473 (-10.5%) |
| Sept. 10, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.05481 → 0.05103 (-6.9%) |
| Sept. 10, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.02937 → 0.02928 (-0.3%) |
| Sept. 10, 2026 | Increased | — BOYD GAMING CORPORATION | Units/share: 0.05999 → 0.06015 (0.3%) |
| Sept. 10, 2026 | Increased | — BOYD GAMING CORPORATION 144A | Units/share: 0.05532 → 0.05546 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BRAND INDUSTRIAL SERVICES INC 144A | Units/share: 0.1034 → 0.0985 (-4.8%) |
| Sept. 10, 2026 | Trimmed | — BRANDYWINE OPERATING PARTNERSHIP L | Units/share: 0.02602 → 0.02355 (-9.5%) |
| Sept. 10, 2026 | Trimmed | — BRANDYWINE OPERATING PARTNERSHIP L | Units/share: 0.05636 → 0.04796 (-14.9%) |
| Sept. 10, 2026 | Trimmed | — BRIGHTSTAR LOTTERY PLC 144A | Units/share: 0.05876 → 0.0563 (-4.2%) |
| Sept. 10, 2026 | Trimmed | — BRINKS CO 144A | Units/share: 0.02044 → 0.02039 (-0.2%) |
| Sept. 10, 2026 | Trimmed | — BRINKS CO 144A | Units/share: 0.0261 → 0.02471 (-5.3%) |
| Sept. 10, 2026 | Trimmed | — BRITISH TELECOMMUNICATIONS PLC N10 144A | Units/share: 0.02693 → 0.02655 (-1.4%) |
| Sept. 10, 2026 | Increased | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Units/share: 0.03348 → 0.03357 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Units/share: 0.02641 → 0.02637 (-0.2%) |
| Sept. 10, 2026 | Trimmed | — BUCKEYE PARTNERS LP | Units/share: 0.0232 → 0.02113 (-8.9%) |
| Sept. 10, 2026 | Trimmed | — BUCKEYE PARTNERS LP 144A | Units/share: 0.02826 → 0.0267 (-5.5%) |
| Sept. 10, 2026 | Trimmed | — BUCKEYE PARTNERS LP 144A | Units/share: 0.03871 → 0.03819 (-1.3%) |
| Sept. 10, 2026 | Trimmed | — BUCKEYE PARTNERS LP 144A | Units/share: 0.02959 → 0.02894 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.03517 → 0.0312 (-11.3%) |
| Sept. 10, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.1008 → 0.09579 (-5.0%) |
| Sept. 10, 2026 | Increased | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.04573 → 0.04585 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.06382 → 0.05921 (-7.2%) |
| Sept. 10, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.05278 → 0.05063 (-4.1%) |
| Sept. 10, 2026 | Increased | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Units/share: 0.02183 → 0.02188 (0.3%) |
| Sept. 10, 2026 | Trimmed | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Units/share: 0.03987 → 0.03932 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Units/share: 0.03161 → 0.02898 (-8.3%) |
| Sept. 10, 2026 | Trimmed | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Units/share: 0.03028 → 0.02945 (-2.8%) |
| Sept. 10, 2026 | Increased | — PARAMOUNT GLOBAL | Units/share: 0.02883 → 0.0289 (0.3%) |
| Sept. 10, 2026 | Trimmed | — PARAMOUNT GLOBAL | Units/share: 0.02856 → 0.02764 (-3.2%) |
| Sept. 10, 2026 | Trimmed | — PARAMOUNT GLOBAL | Units/share: 0.03991 → 0.03828 (-4.1%) |
Showing latest 200 of 27839 changes
Dividends 233 payments
6.11%TTM yield
$4.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.3420 |
| Sept. 1, 2026 | $0.4350 |
| Aug. 3, 2026 | $0.3840 |
| July 1, 2026 | $0.3690 |
| June 1, 2026 | $0.4090 |
| May 1, 2026 | $0.4190 |
| April 1, 2026 | $0.3840 |
| March 2, 2026 | $0.3940 |
| Feb. 2, 2026 | $0.3990 |
| Dec. 19, 2025 | $0.3810 |
| Dec. 1, 2025 | $0.3750 |
| Nov. 3, 2025 | $0.4100 |
| Oct. 1, 2025 | $0.3810 |
| Sept. 2, 2025 | $0.3830 |
| Aug. 1, 2025 | $0.4040 |
| July 1, 2025 | $0.3790 |
| June 2, 2025 | $0.3760 |
| May 1, 2025 | $0.4010 |
| April 1, 2025 | $0.3820 |
| March 3, 2025 | $0.3740 |
| Feb. 3, 2025 | $0.3600 |
| Dec. 18, 2024 | $0.4090 |
| Dec. 2, 2024 | $0.3610 |
| Nov. 1, 2024 | $0.3950 |
| Oct. 1, 2024 | $0.3900 |
| Sept. 3, 2024 | $0.3800 |
| Aug. 1, 2024 | $0.4090 |
| July 1, 2024 | $0.4050 |
| June 3, 2024 | $0.3580 |
| May 1, 2024 | $0.4000 |
| April 1, 2024 | $0.3950 |
| March 1, 2024 | $0.4380 |
| Feb. 1, 2024 | $0.3840 |
| Dec. 14, 2023 | $0.3790 |
| Dec. 1, 2023 | $0.3440 |
| Nov. 1, 2023 | $0.3880 |
| Oct. 2, 2023 | $0.3850 |
| Sept. 1, 2023 | $0.3510 |
| Aug. 1, 2023 | $0.3580 |
| July 3, 2023 | $0.4030 |
| June 1, 2023 | $0.3530 |
| May 1, 2023 | $0.3260 |
| April 3, 2023 | $0.3420 |
| March 1, 2023 | $0.4500 |
| Feb. 1, 2023 | $0.3680 |
| Dec. 15, 2022 | $0.3960 |
| Dec. 1, 2022 | $0.3190 |
| Nov. 1, 2022 | $0.2800 |
| Oct. 3, 2022 | $0.3510 |
| Sept. 1, 2022 | $0.3660 |
| Aug. 1, 2022 | $0.3040 |
| July 1, 2022 | $0.3290 |
| June 1, 2022 | $0.3070 |
| May 2, 2022 | $0.3050 |
| April 1, 2022 | $0.3340 |
| March 1, 2022 | $0.3070 |
| Feb. 1, 2022 | $0.3050 |
| Dec. 16, 2021 | $0.2960 |
| Dec. 1, 2021 | $0.2820 |
| Nov. 1, 2021 | $0.2770 |
| Oct. 1, 2021 | $0.2890 |
| Sept. 1, 2021 | $0.2750 |
| Aug. 2, 2021 | $0.2830 |
| July 1, 2021 | $0.2920 |
| June 1, 2021 | $0.2910 |
| May 3, 2021 | $0.2940 |
| April 1, 2021 | $0.2940 |
| March 1, 2021 | $0.3070 |
| Feb. 1, 2021 | $0.3180 |
| Dec. 17, 2020 | $0.3590 |
| Dec. 1, 2020 | $0.3410 |
| Nov. 2, 2020 | $0.3590 |
| Oct. 1, 2020 | $0.3570 |
| Sept. 1, 2020 | $0.3410 |
| Aug. 3, 2020 | $0.3410 |
| July 1, 2020 | $0.3430 |
| June 1, 2020 | $0.3210 |
| May 1, 2020 | $0.3690 |
| April 1, 2020 | $0.3850 |
| March 2, 2020 | $0.3800 |
| Feb. 3, 2020 | $0.3660 |
| Dec. 19, 2019 | $0.3140 |
| Dec. 2, 2019 | $0.3410 |
| Nov. 1, 2019 | $0.3610 |
| Oct. 1, 2019 | $0.3500 |
| Sept. 3, 2019 | $0.3710 |
| Aug. 1, 2019 | $0.3670 |
| July 1, 2019 | $0.3860 |
| June 3, 2019 | $0.3860 |
| May 1, 2019 | $0.3660 |
| April 1, 2019 | $0.3790 |
| March 1, 2019 | $0.3820 |
| Feb. 1, 2019 | $0.3890 |
| Dec. 18, 2018 | $0.3910 |
| Dec. 3, 2018 | $0.3760 |
| Nov. 1, 2018 | $0.4150 |
| Oct. 1, 2018 | $0.3890 |
| Sept. 4, 2018 | $0.3710 |
| Aug. 1, 2018 | $0.3670 |
| July 2, 2018 | $0.3810 |
| June 1, 2018 | $0.3840 |
| May 1, 2018 | $0.3630 |
| April 2, 2018 | $0.3490 |
| March 1, 2018 | $0.3410 |
| Feb. 1, 2018 | $0.3660 |
| Dec. 21, 2017 | $0.3610 |
| Dec. 1, 2017 | $0.3720 |
| Nov. 1, 2017 | $0.3660 |
| Oct. 2, 2017 | $0.3650 |
| Sept. 1, 2017 | $0.3700 |
| Aug. 1, 2017 | $0.3680 |
| July 3, 2017 | $0.3770 |
| June 1, 2017 | $0.3770 |
| May 1, 2017 | $0.3750 |
| April 3, 2017 | $0.3730 |
| March 1, 2017 | $0.3840 |
| Feb. 1, 2017 | $0.3820 |
| Dec. 22, 2016 | $0.2860 |
| Dec. 1, 2016 | $0.3810 |
| Nov. 1, 2016 | $0.3860 |
| Oct. 3, 2016 | $0.3860 |
| Sept. 1, 2016 | $0.3710 |
| Aug. 1, 2016 | $0.3830 |
| July 1, 2016 | $0.3970 |
| June 1, 2016 | $0.4020 |
| May 2, 2016 | $0.3820 |
| April 1, 2016 | $0.3790 |
| March 1, 2016 | $0.4190 |
| Feb. 1, 2016 | $0.3910 |
| Dec. 24, 2015 | $0.4240 |
| Dec. 1, 2015 | $0.3980 |
| Nov. 2, 2015 | $0.3940 |
| Oct. 1, 2015 | $0.3980 |
| Sept. 1, 2015 | $0.3830 |
| Aug. 3, 2015 | $0.3960 |
| July 1, 2015 | $0.3950 |
| June 1, 2015 | $0.4020 |
| May 1, 2015 | $0.4020 |
| April 1, 2015 | $0.4060 |
| March 2, 2015 | $0.3930 |
| Feb. 2, 2015 | $0.3650 |
| Dec. 24, 2014 | $0.3860 |
| Dec. 1, 2014 | $0.4170 |
| Nov. 3, 2014 | $0.4040 |
| Oct. 1, 2014 | $0.3910 |
| Sept. 2, 2014 | $0.4300 |
| Aug. 1, 2014 | $0.4310 |
| July 1, 2014 | $0.4150 |
| June 2, 2014 | $0.4290 |
| May 1, 2014 | $0.4230 |
| April 1, 2014 | $0.4450 |
| March 3, 2014 | $0.4630 |
| Feb. 3, 2014 | $0.4620 |
| Dec. 26, 2013 | $0.4670 |
| Dec. 2, 2013 | $0.4500 |
| Nov. 1, 2013 | $0.4500 |
| Oct. 1, 2013 | $0.4450 |
| Sept. 3, 2013 | $0.4800 |
| Aug. 1, 2013 | $0.4530 |
| July 1, 2013 | $0.4800 |
| June 3, 2013 | $0.4790 |
| May 1, 2013 | $0.4680 |
| April 1, 2013 | $0.4880 |
| March 1, 2013 | $0.5060 |
| Feb. 1, 2013 | $0.4990 |
| Dec. 26, 2012 | $0.5050 |
| Dec. 3, 2012 | $0.4890 |
| Oct. 1, 2012 | $0.4850 |
| Sept. 4, 2012 | $0.5080 |
| Aug. 1, 2012 | $0.5050 |
| July 2, 2012 | $0.5180 |
| June 1, 2012 | $0.5420 |
| May 1, 2012 | $0.5090 |
| April 2, 2012 | $0.5450 |
| March 1, 2012 | $0.5370 |
| Feb. 1, 2012 | $0.5070 |
| Dec. 27, 2011 | $0.5350 |
| Dec. 1, 2011 | $0.5490 |
| Nov. 1, 2011 | $0.5260 |
| Oct. 3, 2011 | $0.5380 |
| Sept. 1, 2011 | $0.5630 |
| Aug. 1, 2011 | $0.5510 |
| July 1, 2011 | $0.5820 |
| June 1, 2011 | $0.5660 |
| May 2, 2011 | $0.5730 |
| April 1, 2011 | $0.5700 |
| March 1, 2011 | $0.5790 |
| Feb. 1, 2011 | $0.5890 |
| Dec. 28, 2010 | $0.5770 |
| Dec. 1, 2010 | $0.5880 |
| Nov. 1, 2010 | $0.6010 |
| Oct. 1, 2010 | $0.5870 |
| Sept. 1, 2010 | $0.6250 |
| Aug. 2, 2010 | $0.5990 |
| July 1, 2010 | $0.6230 |
| June 1, 2010 | $0.6430 |
| May 3, 2010 | $0.6400 |
| April 1, 2010 | $0.6580 |
| March 1, 2010 | $0.6460 |
| Feb. 1, 2010 | $0.6630 |
| Dec. 29, 2009 | $0.5800 |
| Dec. 1, 2009 | $0.6220 |
| Nov. 2, 2009 | $0.7030 |
| Oct. 1, 2009 | $0.7050 |
| Sept. 1, 2009 | $0.7030 |
| Aug. 3, 2009 | $0.7090 |
| July 1, 2009 | $0.7250 |
| June 1, 2009 | $0.7150 |
| May 1, 2009 | $0.5910 |
| April 1, 2009 | $0.8060 |
| March 2, 2009 | $0.7190 |
| Feb. 2, 2009 | $0.7530 |
| Dec. 29, 2008 | $0.5240 |
| Dec. 1, 2008 | $0.6980 |
| Nov. 3, 2008 | $0.6900 |
| Oct. 1, 2008 | $0.6900 |
| Sept. 2, 2008 | $0.6200 |
| Aug. 1, 2008 | $0.6630 |
| July 1, 2008 | $0.6510 |
| June 2, 2008 | $0.6340 |
| May 1, 2008 | $0.5680 |
| April 1, 2008 | $0.6420 |
| March 3, 2008 | $0.6160 |
| Feb. 1, 2008 | $0.6640 |
| Dec. 27, 2007 | $0.5650 |
| Dec. 3, 2007 | $0.6420 |
| Nov. 1, 2007 | $0.6800 |
| Oct. 1, 2007 | $0.6450 |
| Sept. 4, 2007 | $0.6230 |
| Aug. 1, 2007 | $0.6300 |
| July 2, 2007 | $0.6030 |
| June 1, 2007 | $0.5860 |
| May 1, 2007 | $0.2930 |
Institutional owners (13F) 1,149 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 |
|---|---|---|---|---|---|
| CTC LLC | $9,996,662,500 | 13.57% | 406,708 | Put option | June 30, 2026 |
| CTC LLC | $5,698,777,420 | 7.74% | 211,132 | Call option | June 30, 2026 |
| BARCLAYS PLC | $5,039,165,604 | 6.84% | 63,013,200 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,334,780,988 | 4.53% | 41,700,400 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,793,592,010 | 3.79% | 34,933,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,134,807,147 | 2.90% | 26,695,100 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,125,634,588 | 2.89% | 26,580,400 | Put option | June 30, 2026 |
| CITIGROUP INC | $1,975,362,961 | 2.68% | 24,701,300 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,813,431,708 | 2.46% | 22,676,400 | Call option | June 30, 2026 |
| MORGAN STANLEY | $1,554,702,282 | 2.11% | 19,441,067 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $1,510,603,615 | 2.05% | 18,889,629 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,428,993,767 | 1.94% | 17,869,123 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,415,219,711 | 1.92% | 17,696,883 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,171,928,362 | 1.59% | 14,654,600 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,166,930,237 | 1.58% | 14,592,100 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,154,830,833 | 1.57% | 14,440,801 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $1,043,600,503 | 1.42% | 13,049,900 | Put option | June 30, 2026 |
| UBS Group AG | $1,010,643,187 | 1.37% | 12,637,779 | Put option | June 30, 2026 |
| Japan Science & Technology Agency | $930,900,861 | 1.26% | 11,640,626 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $799,700,000 | 1.09% | 10,000,000 | Put option | June 30, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $715,731,500 | 0.97% | 8,950,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $663,878,952 | 0.90% | 8,301,600 | Put option | June 30, 2026 |
| CITIGROUP INC | $657,119,488 | 0.89% | 8,217,075 | Shares | June 30, 2026 |
| ADAPT Investment Managers SA | $599,775,008 | 0.81% | 7,500,000 | Put option | June 30, 2026 |
| APG Asset Management US Inc. | $570,343,850 | 0.77% | 7,166,024 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $566,395,602 | 0.77% | 7,082,601 | Shares | June 30, 2026 |
| BARCLAYS PLC | $560,261,823 | 0.76% | 7,005,900 | Call option | June 30, 2026 |
| Ionic Capital Management LLC | $559,790,000 | 0.76% | 7,000,000 | Put option | June 30, 2026 |
| ASSETMARK, INC | $552,500,170 | 0.75% | 6,908,843 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $508,080,922 | 0.69% | 6,350,216 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $498,679,000 | 0.68% | 6,235,840 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $423,841,000 | 0.58% | 53,000 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $418,257,543 | 0.57% | 5,230,181 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399,850,000 | 0.54% | 5,000,000 | Put option | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399,850,000 | 0.54% | 5,000,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $399,850,000 | 0.54% | 5,000,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $391,053,300 | 0.53% | 4,890,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363,271,722 | 0.49% | 4,542,600 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $352,491,766 | 0.48% | 4,407,800 | Call option | June 30, 2026 |
| Qube Research & Technologies Ltd | $343,439,162 | 0.47% | 4,294,600 | Put option | June 30, 2026 |
| Caisse de depot et placement du Quebec | $314,055,145 | 0.43% | 3,927,162 | Shares | June 30, 2026 |
| Leonteq Securities AG | $303,886,000 | 0.41% | 3,800,000 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $299,887,500 | 0.41% | 3,750,000 | Shares | June 30, 2026 |
| Gates Capital Management, Inc. | $299,887,500 | 0.41% | 3,750,000 | Put option | June 30, 2026 |
| UBS Group AG | $288,928,492 | 0.39% | 3,612,961 | Shares | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $284,085,428 | 0.39% | 3,552,400 | Put option | June 30, 2026 |
| LMR Partners LLP | $283,437,671 | 0.38% | 3,544,300 | Put option | June 30, 2026 |
| LPL Financial LLC | $262,531,599 | 0.36% | 3,282,876 | Shares | June 30, 2026 |
| MACKENZIE FINANCIAL CORP | $253,802,148 | 0.34% | 3,173,717 | Shares | June 30, 2026 |
| Jain Global LLC | $247,907,000 | 0.34% | 3,100,000 | Put option | June 30, 2026 |
| Waratah Capital Advisors Ltd. | $240,525,769 | 0.33% | 3,007,700 | Put option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $239,830,030 | 0.33% | 2,999,000 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $233,931,751 | 0.32% | 2,925,217 | Shares | June 30, 2026 |
| Jain Global LLC | $233,912,250 | 0.32% | 2,925,000 | Call option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $227,743,033 | 0.31% | 2,847,856 | Shares | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $220,213,389 | 0.30% | 2,753,700 | Call option | June 30, 2026 |
| Wright Fund Managment, LLC | $214,023,640 | 0.29% | 2,690,091 | Shares | March 31, 2026 |
| BNP PARIBAS | $209,508,365 | 0.28% | 2,619,837 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $201,924,250 | 0.27% | 2,525,000 | Put option | June 30, 2026 |
| Davidson Kempner Capital Management LP | $199,925,000 | 0.27% | 2,500,000 | Put option | June 30, 2026 |
| Shaolin Capital Management LLC | $198,709,456 | 0.27% | 2,484,800 | Put option | June 30, 2026 |
| Endurance Services Ltd | $192,423,494 | 0.26% | 2,406,196 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $191,928,000 | 0.26% | 2,400,000 | Call option | June 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $179,932,500 | 0.24% | 2,250,000 | Put option | June 30, 2026 |
| Flat Footed LLC | $176,733,700 | 0.24% | 2,210,000 | Put option | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $175,064,498 | 0.24% | 2,189,127 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $172,883,675 | 0.23% | 2,161,857 | Shares | June 30, 2026 |
| Verition Fund Management LLC | $169,936,250 | 0.23% | 2,125,000 | Put option | June 30, 2026 |
| Man Group plc | $168,819,069 | 0.23% | 2,111,030 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $164,389,280 | 0.22% | 2,024,000 | Put option | Sept. 30, 2025 |
| TD Asset Management Inc | $160,159,118 | 0.22% | 2,002,740 | Shares | June 30, 2026 |
| Hudson Bay Capital Management LP | $159,940,000 | 0.22% | 2,000,000 | Put option | June 30, 2026 |
| UBS Group AG | $159,612,123 | 0.22% | 1,995,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $158,885,676 | 0.22% | 1,986,816 | Shares | June 30, 2026 |
| Allianz Asset Management GmbH | $153,918,259 | 0.21% | 1,924,700 | Put option | June 30, 2026 |
| Capula Management Ltd | $153,017,717 | 0.21% | 1,913,439 | Shares | June 30, 2026 |
| BARCLAYS PLC | $140,236,751 | 0.19% | 1,753,617 | Shares | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $131,814,551 | 0.18% | 1,648,300 | Put option | June 30, 2026 |
| Balyasny Asset Management L.P. | $127,952,000 | 0.17% | 1,600,000 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $127,582,858 | 0.17% | 1,595,384 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $127,445,737 | 0.17% | 1,593,670 | Shares | June 30, 2026 |
| State of Tennessee, Department of Treasury | $126,753,410 | 0.17% | 1,585,012 | Shares | June 30, 2026 |
| Bain Capital Credit, LP | $126,249,679 | 0.17% | 1,578,713 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $124,980,771 | 0.17% | 1,566,698 | Shares | June 30, 2026 |
| NOMURA HOLDINGS INC | $123,481,677 | 0.17% | 1,544,100 | Put option | June 30, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $122,763,706 | 0.17% | 1,535,122 | Shares | June 30, 2026 |
| One William Street Capital Management, L.P. | $119,955,000 | 0.16% | 1,500,000 | Put option | June 30, 2026 |
| Knighthead Capital Management, LLC | $119,955,000 | 0.16% | 1,500,000 | Put option | June 30, 2026 |
| Centiva Capital, LP | $111,958,000 | 0.15% | 1,400,000 | Put option | June 30, 2026 |
| PartnerRe Asset Management CORP | $111,777,668 | 0.15% | 1,397,745 | Shares | June 30, 2026 |
| Leonteq Securities AG | $103,961,000 | 0.14% | 1,300,000 | Put option | June 30, 2026 |
| HSBC HOLDINGS PLC | $103,020,130 | 0.14% | 1,287,511 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $96,756,000 | 0.13% | 1,200,000 | Put option | Dec. 31, 2025 |
| Centiva Capital, LP | $95,964,000 | 0.13% | 1,200,000 | Call option | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $91,888,440 | 0.12% | 1,149,036 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $91,254,407 | 0.12% | 1,141,108 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $89,179,665 | 0.12% | 1,115,164 | Shares | June 30, 2026 |
| Jump Financial, LLC | $87,167,300 | 0.12% | 1,090,000 | Put option | June 30, 2026 |
| Liberty Mutual Group Asset Management Inc. | $85,666,504 | 0.12% | 1,071,233 | Shares | June 30, 2026 |
| Counterpoint Mutual Funds LLC | $84,236,160 | 0.11% | 1,053,347 | Shares | June 30, 2026 |