iShares National Muni Bond ETF (MUB)

Management Company · ARCX · Series S000018861 · View on SEC EDGAR ↗

$101.10 As of Sept. 30, 2026

▲ +0.82 (+0.82%) 1-day change

$100.07 – $105.79 52-week range

-0.08% Premium / Discount NAV as of Sept. 10, 2026

Sept. 7, 2007 Inception

Net flows (30d): -$236.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight1.37%

Effective number of positions3345.8

Positions above 1%0

Net assets $44.4B

Holdings 7,059

As of Sept. 10, 2026

Expense ratio 0.05% (Ultra-low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -3.92%	▼ -3.65%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -4.05%	▼ -3.79%

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) +$1.2B

Quarter ending May 2026 +$2.4B

Trailing 12 months +$5.0B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 7,059 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
UNIVERSITY TEX UNIV REVS	0.18	≈$82.0M	75,560,000	91514ANG6	0.1748	BOND	USD
SAN ANTONIO TEX WTR REV	0.16	≈$69.8M	69,750,000	79642GTU6	0.1613	CASH	USD
NEW YORK ST TWY AUTH ST PERS I	0.15	≈$68.0M	66,125,000	650028ZA4	0.153	BOND	USD
NEW JERSEY ST	0.13	≈$56.5M	53,890,000	646039YM3	0.1247	BOND	USD
NORTHWEST TEX INDPT SCH DIST	0.13	≈$55.9M	54,990,000	667826HG9	0.1272	BOND	USD
HOUSTON TEX HIGHER ED FIN CORP	0.13	≈$55.6M	50,575,000	442378GP4	0.117	BOND	USD
OHIO ST UNIV GEN RCPTS	0.12	≈$55.4M	50,000,000	677632T92	0.1157	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.12	≈$55.2M	63,585,000	64990FPV0	0.1471	BOND	USD
WASHINGTON ST	0.12	≈$55.1M	53,230,000	93974EVY9	0.1231	BOND	USD
CALIFORNIA ST	0.12	≈$54.1M	50,000,000	13063D7Q5	0.1157	BOND	USD
ILLINOIS ST	0.12	≈$51.5M	49,425,000	452152P96	0.1143	BOND	USD
HOUSTON TEX UTIL SYS REV	0.11	≈$50.0M	50,000,000	44244CN94	0.1157	CASH	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.11	≈$50.0M	50,000,000	89602RPH2	0.1157	CASH	USD
CHICAGO ILL TRAN AUTH SALES TA	0.11	≈$49.9M	50,000,000	16772PEP7	0.1157	BOND	USD
SEATTLE WASH MUN LT & PWR REV	0.11	≈$49.5M	49,400,000	812643ZK3	0.1143	CASH	USD
KING CNTY WASH SWR REV	0.11	≈$48.6M	48,535,000	495290ET1	0.1123	CASH	USD
NEW JERSEY ST EDL FACS AUTH RE	0.11	≈$48.5M	45,000,000	646067KD9	0.1041	BOND	USD
MASSACHUSETTS ST	0.11	≈$47.3M	46,705,000	57582R8A7	0.108	BOND	USD
WASHOE CNTY NEV SCH DIST	0.11	≈$46.8M	52,635,000	940859BX8	0.1218	BOND	USD
CALIFORNIA ST	0.10	≈$46.6M	42,700,000	13063D4Q8	0.09877	BOND	USD
MASSACHUSETTS ST	0.10	≈$45.9M	45,020,000	57582R2F2	0.1041	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0.10	≈$45.1M	43,315,000	64972GH72	0.1002	BOND	USD
DISTRICT COLUMBIA UNIV REV	0.10	≈$45.0M	42,000,000	25484JDJ6	0.09715	BOND	USD
NEW YORK N Y	0.10	≈$43.9M	40,995,000	64966SPY6	0.09483	BOND	USD
METROPOLITAN ATLANTA RAPID TRA	0.10	≈$43.4M	43,395,000	591746EE8	0.1004	CASH	USD
CHICAGO ILL	0.09	≈$41.8M	44,525,000	167486T33	0.103	BOND	USD
SAN DIEGO CALIF UNI SCH DIST	0.09	≈$40.7M	45,580,000	797356BY7	0.1054	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.09	≈$40.5M	40,030,000	89602HGZ4	0.0926	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0.09	≈$40.4M	39,855,000	64972GPZ1	0.09219	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.09	≈$40.4M	39,000,000	650028ZU0	0.09022	BOND	USD
OHIO ST WTR DEV AUTH WTR POLLU	0.09	≈$40.1M	40,090,000	67766WQ21	0.09274	CASH	USD
LOS ANGELES CALIF UNI SCH DIST	0.09	≈$39.8M	43,225,000	544647BX7	0.09999	BOND	USD
CALIFORNIA EDL FACS AUTH REV	0.09	≈$39.3M	37,685,000	130179YE8	0.08717	BOND	USD
PENNSYLVANIA ST TPK COMMN TPK	0.09	≈$39.3M	39,250,000	7092248P7	0.09079	CASH	USD
NEW JERSEY ST TRANSN TR FD AUTH	0.09	≈$39.2M	50,000,000	646136EV9	0.1157	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.09	≈$39.2M	39,000,000	89602HAB3	0.09022	BOND	USD
UNIVERSITY CALIF REVS	0.09	≈$38.8M	36,840,000	91412HPR8	0.08522	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.08	≈$37.2M	33,330,000	650028D42	0.0771	BOND	USD
MASSACHUSETTS ST	0.08	≈$37.1M	36,195,000	57582R2Z8	0.08373	BOND	USD
METROPOLITAN GOVT NASHVILLE &	0.08	≈$36.9M	34,000,000	592112XP6	0.07865	BOND	USD
NEW YORK ST URBAN DEV CORP REV	0.08	≈$36.9M	42,995,000	650036AP1	0.09946	BOND	USD
NEW JERSEY ST EDL FACS AUTH RE	0.08	≈$36.7M	35,265,000	646067HR2	0.08158	BOND	USD
MASSACHUSETTS BAY TRANSN AUTH	0.08	≈$36.4M	35,395,000	575579W29	0.08188	BOND	USD
BAY AREA TOLL AUTH CALIF TOLL	0.08	≈$36.3M	35,000,000	072024YU0	0.08096	BOND	USD
MASSACHUSETTS ST TRANSN FD REV	0.08	≈$36.2M	35,620,000	57604TKJ4	0.0824	BOND	USD
NEW YORK N Y	0.08	≈$36.2M	35,180,000	64966SCS3	0.08138	BOND	USD
COLORADO ST BRD GOVERNORS UNIV	0.08	≈$36.0M	36,000,000	196707Y49	0.08328	CASH	USD
TEXAS WATER DEV BRD	0.08	≈$35.9M	35,020,000	882854Q70	0.08101	BOND	USD
UNIVERSITY CALIF REVS	0.08	≈$35.7M	34,000,000	91412HPS6	0.07865	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.08	≈$35.6M	40,000,000	650028YW7	0.09253	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. 10, 2026	Increased	— ACALANES CALIF UN HIGH SCH DIS 004284ZE8	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824L5	Units/share: 0.005411 → 0.005436 (0.5%)
Sept. 10, 2026	Increased	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824N1	Units/share: 0.01497 → 0.01504 (0.5%)
Sept. 10, 2026	Increased	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824P6	Units/share: 0.005618 → 0.005644 (0.5%)
Sept. 10, 2026	Increased	— ADAMS & WELD CNTYS COLO SCH DIST N 005518YZ2	Units/share: 0.004386 → 0.004407 (0.5%)
Sept. 10, 2026	Increased	— ADAMS CNTY COLO CTFS PARTN 005596EJ6	Units/share: 0.001612 → 0.001619 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FED AID HWY FIN AUTH S 010268BX7	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FED AID HWY FIN AUTH S 010268BY5	Units/share: 0.01218 → 0.01224 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FED AID HWY FIN AUTH S 010268DY3	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FED AID HWY FIN AUTH S 010268EA4	Units/share: 0.02475 → 0.02487 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST 010411BR6	Units/share: 0.003235 → 0.00325 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST CORRECTIONS INSTN F 010507CK5	Units/share: 0.02595 → 0.02607 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AB8	Units/share: 0.001612 → 0.001619 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AE2	Units/share: 0.003028 → 0.003042 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AN2	Units/share: 0.005987 → 0.006014 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AP7	Units/share: 0.003454 → 0.00347 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AQ5	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AU6	Units/share: 0.004029 → 0.004048 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AV4	Units/share: 0.003454 → 0.00347 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST PUB SCH & COLLEGE A 010609FF7	Units/share: 0.01808 → 0.01816 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST PUB SCH & COLLEGE A 010609FL4	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST PUB SCH & COLLEGE A 010609FM2	Units/share: 0.009901 → 0.009947 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST PUB SCH & COLLEGE A 010609FN0	Units/share: 0.006332 → 0.006361 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST PUB SCH & COLLEGE A 010609FQ3	Units/share: 0.01675 → 0.01683 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST PUB SCH & COLLEGE A 010609FS9	Units/share: 0.003696 → 0.003713 (0.5%)
Sept. 10, 2026	Increased	— ALABAMA ST PUB SCH & COLLEGE A 010609FU4	Units/share: 0.0112 → 0.01125 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CALIF UNI SCH DIST ALA 010824MD9	Units/share: 0.02631 → 0.02643 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CALIF UNI SCH DIST 010824NU0	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869AV7	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869AX3	Units/share: 0.03417 → 0.03433 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869GY5	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869HA6	Units/share: 0.006413 → 0.006442 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4	Units/share: 0.0114 → 0.01145 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869HH1	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JM8	Units/share: 0.02187 → 0.02198 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JN6	Units/share: 0.003074 → 0.003088 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JP1	Units/share: 0.02034 → 0.02044 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JQ9	Units/share: 0.003293 → 0.003308 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JR7	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5	Units/share: 0.001646 → 0.001654 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869MG7	Units/share: 0.01382 → 0.01388 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CORRIDOR TRANSN AUTH C 010869MM4	Units/share: 0.02763 → 0.02776 (0.5%)
Sept. 10, 2026	Increased	— ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6	Units/share: 0.01601 → 0.01609 (0.5%)
Sept. 10, 2026	Increased	— ALAMO TEX CMNTY COLLEGE DIST 011415TE6	Units/share: 0.04605 → 0.04626 (0.5%)
Sept. 10, 2026	Increased	— ALAMO TEX CMNTY COLLEGE DIST 011415TL0	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ALDINE TEX INDPT SCH DIST 014393A28	Units/share: 0.01329 → 0.01335 (0.5%)
Sept. 10, 2026	Increased	— ALDINE TEX INDPT SCH DIST 014393XS6	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— ALDINE TEX INDPT SCH DIST 014393YM8	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ALDINE TEX INDPT SCH DIST 014393ZT2	Units/share: 0.003995 → 0.004013 (0.5%)
Sept. 10, 2026	Increased	— ALDINE TEX INDPT SCH DIST 014393ZY1	Units/share: 0.007483 → 0.007518 (0.5%)
Sept. 10, 2026	Increased	— ALDINE TEX INDPT SCH DIST 014393ZZ8	Units/share: 0.008059 → 0.008096 (0.5%)
Sept. 10, 2026	Increased	— ALEDO TEX INDPT SCH DIST 014464XG1	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ALEXANDRIA VA 0153028C9	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ALEXANDRIA VA 015303DZ0	Units/share: 0.02936 → 0.02949 (0.5%)
Sept. 10, 2026	Increased	— ALLAN HANCOCK CALIF JT CMNTY C 016730DB6	Units/share: 0.01382 → 0.01388 (0.5%)
Sept. 10, 2026	Increased	— ALLAN HANCOCK CALIF JT CMNTY C 016730DG5	Units/share: 0.01727 → 0.01735 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA HIGHER ED BL 01728RQG7	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA HIGHER ED BLDG A 01728RQK8	Units/share: 0.01036 → 0.01041 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA HIGHER ED BLDG A 01728RQL6	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA 01728VSJ0	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA 01728VSK7	Units/share: 0.005031 → 0.005054 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA 01728VTH3	Units/share: 0.003454 → 0.00347 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA 01728VVE7	Units/share: 0.002671 → 0.002683 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA 01728VWT3	Units/share: 0.03131 → 0.03146 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA 01728VYF1	Units/share: 0.01612 → 0.01619 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA 01728VYQ7	Units/share: 0.004939 → 0.004962 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA SAN AUTH SWR 017357E67	Units/share: 0.01793 → 0.01801 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA SAN AUTH SWR 017357R71	Units/share: 0.006228 → 0.006257 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA SAN AUTH SWR 017357S21	Units/share: 0.001151 → 0.001157 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA SAN AUTH SWR 017357U77	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA SAN AUTH SWR 017357U85	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ALLEGHENY CNTY PA SAN AUTH SWR 017357V27	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ALLEN TEX INDPT SCH DIST 018106ZC1	Units/share: 0.007829 → 0.007865 (0.5%)
Sept. 10, 2026	Increased	— ALPINE UTAH SCH DIST LOC BLDG 02108TDW0	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ALVIN TEX INDPT SCH DIST 0224474B9	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ALVIN TEX INDPT SCH DIST 0224474C7	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ALVORD CALIF UNI SCH DIST 022555UK0	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ALVORD CALIF UNI SCH DIST 022555UL8	Units/share: 0.00259 → 0.002602 (0.5%)
Sept. 10, 2026	Increased	— ALVORD CALIF UNI SCH DIST 022555UM6	Units/share: 0.01477 → 0.01484 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765UNR1	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765UPR9	Units/share: 0.02763 → 0.02776 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765UPT5	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765UQM9	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765UQR8	Units/share: 0.01004 → 0.01009 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765URN6	Units/share: 0.001865 → 0.001874 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765URZ9	Units/share: 0.02303 → 0.02313 (0.5%)
Sept. 10, 2026	Increased	— AMERICAN MUN PWR OHIO INC REV 02765USA3	Units/share: 0.01612 → 0.01619 (0.5%)
Sept. 10, 2026	Increased	— ANAHEIM CALIF PUB FING AUTH 03255LBS7	Units/share: 0.007 → 0.007032 (0.5%)
Sept. 10, 2026	Increased	— ANNA TEX INDPT SCH DIST 035707N87	Units/share: 0.005066 → 0.005089 (0.5%)
Sept. 10, 2026	Increased	— ANNE ARUNDEL CNTY MD 03588H3B0	Units/share: 0.0356 → 0.03576 (0.5%)
Sept. 10, 2026	Increased	— ANNE ARUNDEL CNTY MD 03588HQ66	Units/share: 0.01432 → 0.01439 (0.5%)
Sept. 10, 2026	Increased	— ANNE ARUNDEL CNTY MD 03588HQ74	Units/share: 0.01432 → 0.01439 (0.5%)
Sept. 10, 2026	Increased	— ANNE ARUNDEL CNTY MD 03588HU46	Units/share: 0.005296 → 0.00532 (0.5%)
Sept. 10, 2026	Increased	— ANNE ARUNDEL CNTY MD 03588HU53	Units/share: 0.005296 → 0.00532 (0.5%)
Sept. 10, 2026	Increased	— ANNE ARUNDEL CNTY MD 03588HUY0	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ANNE ARUNDEL CNTY MD 03588HW69	Units/share: 0.01514 → 0.01521 (0.5%)
Sept. 10, 2026	Increased	— ANTELOPE VALLEY CALIF CMNTY CO 03667PGZ9	Units/share: 0.0162 → 0.01627 (0.5%)
Sept. 10, 2026	Increased	— ANTELOPE VY-EAST KERN CALIF WT 03672XAX6	Units/share: 0.01329 → 0.01335 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAE1	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAL5	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WTR AUTH CONN WTR SYS 03843TAR2	Units/share: 0.03227 → 0.03242 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAS0	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAT8	Units/share: 0.0118 → 0.01186 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAU5	Units/share: 0.02187 → 0.02198 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAV3	Units/share: 0.01437 → 0.01443 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAW1	Units/share: 0.004904 → 0.004927 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAX9	Units/share: 0.003949 → 0.003967 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAY7	Units/share: 0.01479 → 0.01486 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TAZ4	Units/share: 0.01294 → 0.013 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBA8	Units/share: 0.03224 → 0.03238 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBB6	Units/share: 0.01238 → 0.01243 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBC4	Units/share: 0.01577 → 0.01585 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBD2	Units/share: 0.003454 → 0.00347 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBE0	Units/share: 0.008635 → 0.008675 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBG5	Units/share: 0.01013 → 0.01018 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBH3	Units/share: 0.009095 → 0.009137 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBJ9	Units/share: 0.006217 → 0.006246 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBK6	Units/share: 0.005618 → 0.005644 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBR1	Units/share: 0.001727 → 0.001735 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TBZ3	Units/share: 0.01278 → 0.01284 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TCA7	Units/share: 0.004029 → 0.004048 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TCD1	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TCF6	Units/share: 0.02169 → 0.02179 (0.5%)
Sept. 10, 2026	Increased	— AQUARION WATER AUTHORITY CT 03843TCK5	Units/share: 0.003454 → 0.00347 (0.5%)
Sept. 10, 2026	Increased	— UNIVERSITY OF ARIZONA 040484M20	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— UNIVERSITY OF ARIZONA 040484N37	Units/share: 0.003454 → 0.00347 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA BRD REGENTS ARIZ ST UN 04048RXH4	Units/share: 0.01676 → 0.01684 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST CTFS PARTN 040588H32	Units/share: 0.007103 → 0.007136 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST TRANSN BRD HWY REV 040654YQ2	Units/share: 0.01842 → 0.01851 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST TRANSN BRD HWY REV 040654YU3	Units/share: 0.008635 → 0.008675 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST TRANSN BRD HWY REV 040654ZA6	Units/share: 0.01612 → 0.01619 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST TRANSN BRD HWY REV 040654ZJ7	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST TRANSN BRD HWY REV 040654ZK4	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST UNIV REVS 040664LL6	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST UNIV REVS 040664LM4	Units/share: 0.03353 → 0.03368 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST UNIV REVS 040664NF7	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA ST UNIV REVS 040664PT5	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— ARIZONA WTR INFRASTRUCTURE FIN 040688PC1	Units/share: 0.03799 → 0.03817 (0.5%)
Sept. 10, 2026	Increased	— ARLINGTON CNTY VA 041431XC6	Units/share: 0.02007 → 0.02016 (0.5%)
Sept. 10, 2026	Increased	— ARLINGTON TEX INDPT SCH DIST 041827AJ5	Units/share: 0.02209 → 0.0222 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA 047772H84	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA 047772J66	Units/share: 0.004029 → 0.004048 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA 047772J90	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA 047772K49	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT CUSTOMER FAC C 047773BA3	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780M5D7	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780MC98	Units/share: 0.006931 → 0.006963 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780MJ67	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780MJ75	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780MR68	Units/share: 0.005181 → 0.005205 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780MXA2	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780MXB0	Units/share: 0.01958 → 0.01967 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT REV 04780MXC8	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT PASSENGER FAC 04780TDC5	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT PASSENGER FAC 04780TDF8	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA ARPT PASSENGER FAC 04780TEH3	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA WTR & WASTEWTR REV 047870RK8	Units/share: 0.01842 → 0.01851 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA WTR & WASTEWTR REV 047870SQ4	Units/share: 0.01026 → 0.01031 (0.5%)
Sept. 10, 2026	Trimmed	— ATLANTA GA WTR & WASTEWTR REV 047870SU5	Units/share: 0.02303 → 0.01157 (-49.8%)
Sept. 10, 2026	Increased	— ATLANTA GA WTR & WASTEWTR REV 047870SV3	Units/share: 0.01439 → 0.01446 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA WTR & WASTEWTR REV 047870SW1	Units/share: 0.01266 → 0.01272 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA WTR & WASTEWTR REV 047870TE0	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA (CITY OF) 047870TM2	Units/share: 0.01842 → 0.01851 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA (CITY OF) 047870TS9	Units/share: 0.005525 → 0.005552 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA (CITY OF) 047870TV2	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA (CITY OF) 047870TW0	Units/share: 0.01738 → 0.01746 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA (CITY OF) 047870UB4	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA (CITY OF) 047870UG3	Units/share: 0.009371 → 0.009415 (0.5%)
Sept. 10, 2026	Increased	— ATLANTA GA (CITY OF) 047870UH1	Units/share: 0.007852 → 0.007888 (0.5%)
Sept. 10, 2026	Increased	— AUBURN UNIV ALA GEN FEE REV 050589PV6	Units/share: 0.02734 → 0.02747 (0.5%)
Sept. 10, 2026	Increased	— AUBURN UNIV ALA GEN FEE REV 050589SM3	Units/share: 0.02303 → 0.02313 (0.5%)
Sept. 10, 2026	Increased	— AUBURN UNIV ALA GEN FEE REV 050589ST8	Units/share: 0.00921 → 0.009253 (0.5%)
Sept. 10, 2026	Increased	— AUBURN UNIV ALA GEN FEE REV 050589SU5	Units/share: 0.005756 → 0.005783 (0.5%)
Sept. 10, 2026	Increased	— AUBURN UNIV ALA GEN FEE REV 050589SY7	Units/share: 0.003362 → 0.003377 (0.5%)
Sept. 10, 2026	Increased	— AURORA COLO WTR REV 051595BP0	Units/share: 0.07483 → 0.07518 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523973F1	Units/share: 0.01439 → 0.01446 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523973H7	Units/share: 0.009613 → 0.009658 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523973J3	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523973K0	Units/share: 0.008059 → 0.008096 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523973S3	Units/share: 0.002303 → 0.002313 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523973T1	Units/share: 0.002878 → 0.002892 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523973U8	Units/share: 0.004029 → 0.004048 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523975C6	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523975F9	Units/share: 0.004985 → 0.005008 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523975G7	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 0523975H5	Units/share: 0.004145 → 0.004164 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 052397Q90	Units/share: 0.004605 → 0.004626 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 052397R32	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX 052397VG8	Units/share: 0.01528 → 0.01535 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ARPT SYS REV 052398JU9	Units/share: 0.004317 → 0.004337 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ARPT SYS REV 052398JV7	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ARPT SYS REV 052398JX3	Units/share: 0.008059 → 0.008096 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ARPT SYS REV 052398KQ6	Units/share: 0.01036 → 0.01041 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ARPT SYS REV 052398KR4	Units/share: 0.01151 → 0.01157 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX CMNTY COLLEGE DIST 052403GW6	Units/share: 0.008059 → 0.008096 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX CMNTY COLLEGE DIST 052403LD2	Units/share: 0.0007483 → 0.0007518 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ELEC UTIL SYS REV 052414SS9	Units/share: 0.006908 → 0.00694 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ELEC UTIL SYS REV 052414UE7	Units/share: 0.008991 → 0.009033 (0.5%)
Sept. 10, 2026	Increased	— AUSTIN TEX ELEC UTIL SYS REV 052414WP0	Units/share: 0.01151 → 0.01157 (0.5%)

Showing latest 200 of 21418 changes

Dividends 226 payments

3.10%TTM yield

$3.14TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.2900
Aug. 3, 2026	$0.2860
July 1, 2026	$0.2890
June 1, 2026	$0.2800
May 1, 2026	$0.2890
April 1, 2026	$0.2820
March 2, 2026	$0.2920
Feb. 2, 2026	$0.2790
Dec. 19, 2025	$0.2850
Dec. 1, 2025	$0.2880
Nov. 3, 2025	$0.2750
Oct. 1, 2025	$0.2870
Sept. 2, 2025	$0.2800
Aug. 1, 2025	$0.2780
July 1, 2025	$0.2810
June 2, 2025	$0.2750
May 1, 2025	$0.2850
April 1, 2025	$0.2770
March 3, 2025	$0.2820
Feb. 3, 2025	$0.2710
Dec. 18, 2024	$0.2720
Dec. 2, 2024	$0.2700
Nov. 1, 2024	$0.2680
Oct. 1, 2024	$0.2760
Sept. 3, 2024	$0.2680
Aug. 1, 2024	$0.2640
July 1, 2024	$0.2600
June 3, 2024	$0.2780
May 1, 2024	$0.2610
April 1, 2024	$0.2600
March 1, 2024	$0.2680
Feb. 1, 2024	$0.2580
Dec. 14, 2023	$0.2540
Dec. 1, 2023	$0.2510
Nov. 1, 2023	$0.2520
Oct. 2, 2023	$0.2420
Sept. 1, 2023	$0.2340
Aug. 1, 2023	$0.2360
July 3, 2023	$0.2400
June 1, 2023	$0.2310
May 1, 2023	$0.2340
April 3, 2023	$0.2280
March 1, 2023	$0.2430
Feb. 1, 2023	$0.2240
Dec. 15, 2022	$0.2120
Dec. 1, 2022	$0.2110
Nov. 1, 2022	$0.1980
Oct. 3, 2022	$0.2020
Sept. 1, 2022	$0.1990
Aug. 1, 2022	$0.1860
July 1, 2022	$0.1860
June 1, 2022	$0.1620
May 2, 2022	$0.1720
April 1, 2022	$0.1650
March 1, 2022	$0.1740
Feb. 1, 2022	$0.1580
Dec. 16, 2021	$0.1630
Dec. 1, 2021	$0.1690
Nov. 1, 2021	$0.1610
Oct. 1, 2021	$0.1740
Sept. 1, 2021	$0.1650
Aug. 2, 2021	$0.1710
July 1, 2021	$0.1780
June 1, 2021	$0.1770
May 3, 2021	$0.1820
April 1, 2021	$0.1820
March 1, 2021	$0.1950
Feb. 1, 2021	$0.1820
Dec. 17, 2020	$0.1830
Dec. 1, 2020	$0.1940
Nov. 2, 2020	$0.1970
Oct. 1, 2020	$0.2080
Sept. 1, 2020	$0.1940
Aug. 3, 2020	$0.1940
July 1, 2020	$0.2060
June 1, 2020	$0.2080
May 1, 2020	$0.2200
April 1, 2020	$0.2270
March 2, 2020	$0.2280
Feb. 3, 2020	$0.2150
Dec. 19, 2019	$0.2170
Dec. 2, 2019	$0.2220
Nov. 1, 2019	$0.2230
Oct. 1, 2019	$0.2260
Sept. 3, 2019	$0.2220
Aug. 1, 2019	$0.2260
July 1, 2019	$0.2290
June 3, 2019	$0.2400
May 1, 2019	$0.2350
April 1, 2019	$0.2350
March 1, 2019	$0.2470
Feb. 1, 2019	$0.2340
Dec. 18, 2018	$0.2200
Dec. 3, 2018	$0.2310
Nov. 1, 2018	$0.2470
Oct. 1, 2018	$0.2370
Sept. 4, 2018	$0.2290
Aug. 1, 2018	$0.2290
July 2, 2018	$0.2330
June 1, 2018	$0.2200
May 1, 2018	$0.2080
April 2, 2018	$0.2080
March 1, 2018	$0.2150
Feb. 1, 2018	$0.2020
Dec. 21, 2017	$0.1970
Dec. 1, 2017	$0.2150
Nov. 1, 2017	$0.2030
Oct. 2, 2017	$0.2090
Sept. 1, 2017	$0.2040
Aug. 1, 2017	$0.2050
July 3, 2017	$0.2120
June 1, 2017	$0.2060
May 1, 2017	$0.2130
April 3, 2017	$0.2080
March 1, 2017	$0.2230
Feb. 1, 2017	$0.2060
Dec. 22, 2016	$0.1430
Dec. 1, 2016	$0.2090
Nov. 1, 2016	$0.1980
Oct. 3, 2016	$0.2050
Sept. 1, 2016	$0.2120
Aug. 1, 2016	$0.2020
July 1, 2016	$0.2120
June 1, 2016	$0.2050
May 2, 2016	$0.2000
April 1, 2016	$0.1820
March 1, 2016	$0.2010
Feb. 1, 2016	$0.2240
Dec. 24, 2015	$0.2160
Dec. 1, 2015	$0.2260
Nov. 2, 2015	$0.2250
Oct. 1, 2015	$0.2330
Sept. 1, 2015	$0.2280
Aug. 3, 2015	$0.2300
July 1, 2015	$0.2330
June 1, 2015	$0.2290
May 1, 2015	$0.2350
April 1, 2015	$0.2370
March 2, 2015	$0.2400
Feb. 2, 2015	$0.2430
Dec. 24, 2014	$0.2130
Dec. 1, 2014	$0.2430
Nov. 3, 2014	$0.2390
Oct. 1, 2014	$0.2500
Sept. 2, 2014	$0.2520
Aug. 1, 2014	$0.2530
July 1, 2014	$0.2490
June 2, 2014	$0.2520
May 1, 2014	$0.2600
April 1, 2014	$0.2570
March 3, 2014	$0.2710
Feb. 3, 2014	$0.2700
Dec. 26, 2013	$0.2750
Dec. 2, 2013	$0.2710
Nov. 1, 2013	$0.2770
Oct. 1, 2013	$0.2650
Sept. 3, 2013	$0.2650
Aug. 1, 2013	$0.2610
July 1, 2013	$0.2590
June 3, 2013	$0.2500
May 1, 2013	$0.2530
April 1, 2013	$0.2490
March 1, 2013	$0.2630
Feb. 1, 2013	$0.2430
Dec. 26, 2012	$0.2470
Dec. 3, 2012	$0.2430
Oct. 1, 2012	$0.2700
Sept. 4, 2012	$0.2690
Aug. 1, 2012	$0.2710
July 2, 2012	$0.2720
June 1, 2012	$0.2680
May 1, 2012	$0.2670
April 2, 2012	$0.2700
March 1, 2012	$0.2860
Feb. 1, 2012	$0.2810
Dec. 27, 2011	$0.2690
Dec. 1, 2011	$0.2980
Nov. 1, 2011	$0.2930
Oct. 3, 2011	$0.2980
Sept. 1, 2011	$0.2970
Aug. 1, 2011	$0.2870
July 1, 2011	$0.3050
June 1, 2011	$0.3060
May 2, 2011	$0.3100
April 1, 2011	$0.3050
March 1, 2011	$0.3060
Feb. 1, 2011	$0.3070
Dec. 28, 2010	$0.3060
Dec. 1, 2010	$0.3050
Nov. 1, 2010	$0.3010
Oct. 1, 2010	$0.3120
Sept. 1, 2010	$0.3210
Aug. 2, 2010	$0.3150
July 1, 2010	$0.3150
June 1, 2010	$0.3070
May 3, 2010	$0.3220
April 1, 2010	$0.3280
March 1, 2010	$0.3230
Feb. 1, 2010	$0.3180
Dec. 29, 2009	$0.2960
Dec. 1, 2009	$0.3010
Nov. 2, 2009	$0.3110
Oct. 1, 2009	$0.3100
Sept. 1, 2009	$0.3120
Aug. 3, 2009	$0.3120
July 1, 2009	$0.2870
June 1, 2009	$0.3090
May 1, 2009	$0.3130
April 1, 2009	$0.3300
March 2, 2009	$0.3160
Feb. 2, 2009	$0.3120
Dec. 29, 2008	$0.3990
Dec. 1, 2008	$0.3080
Nov. 3, 2008	$0.3100
Oct. 1, 2008	$0.2950
Sept. 2, 2008	$0.2300
Aug. 1, 2008	$0.2810
July 1, 2008	$0.2590
June 2, 2008	$0.2670
May 1, 2008	$0.2800
April 1, 2008	$0.2940
March 3, 2008	$0.2870
Feb. 1, 2008	$0.3090
Dec. 27, 2007	$0.2850
Dec. 3, 2007	$0.2980
Nov. 1, 2007	$0.5870

Institutional owners (13F) 1,762 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/	$4,810,564,892	12.60%	44,699,544	Shares	June 30, 2026
FMR LLC	$2,452,391,568	6.42%	22,787,508	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$1,892,488,342	4.96%	17,585,152	Shares	June 30, 2026
Creative Planning	$1,592,972,524	4.17%	14,801,826	Shares	June 30, 2026
LPL Financial LLC	$1,372,915,844	3.60%	12,757,070	Shares	June 30, 2026
Fisher Asset Management, LLC	$1,361,235,047	3.56%	12,648,532	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$1,116,590,590	2.92%	10,375,308	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$1,115,098,958	2.92%	10,361,448	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1,006,733,714	2.64%	9,354,522	Shares	June 30, 2026
UBS Group AG	$885,408,574	2.32%	8,227,175	Shares	June 30, 2026
MORGAN STANLEY	$846,432,455	2.22%	7,865,009	Shares	June 30, 2026
Bank of New York Mellon Corp	$808,670,689	2.12%	7,514,130	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$780,993,335	2.05%	7,256,953	Shares	June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$645,337,519	1.69%	5,996,446	Shares	June 30, 2026
US BANCORP \DE\	$576,126,810	1.51%	5,353,257	Shares	June 30, 2026
SEI INVESTMENTS CO	$545,136,420	1.43%	5,065,381	Shares	June 30, 2026
Wealthfront Advisers LLC	$489,916,158	1.28%	4,552,278	Shares	June 30, 2026
JPMORGAN CHASE & CO	$482,446,575	1.26%	4,479,123	Shares	June 30, 2026
Cetera Investment Advisers	$385,491,170	1.01%	3,581,966	Shares	June 30, 2026
ASSETMARK, INC	$360,811,783	0.94%	3,352,646	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$341,831,822	0.90%	3,176,798	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$302,227,349	0.79%	2,808,282	Shares	June 30, 2026
Orgel Wealth Management, LLC	$291,472,089	0.76%	2,708,345	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$277,689,800	0.73%	2,580,280	Shares	June 30, 2026
ALLSTATE CORP	$276,376,231	0.72%	2,568,075	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$257,414,450	0.67%	2,391,883	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$244,285,201	0.64%	2,269,886	Shares	June 30, 2026
RWA WEALTH PARTNERS, LLC	$241,996,184	0.63%	2,248,617	Shares	June 30, 2026
Sequoia Financial Advisors, LLC	$229,085,905	0.60%	2,128,656	Shares	June 30, 2026
Mariner, LLC	$225,581,738	0.59%	2,096,093	Shares	June 30, 2026
Facet Wealth, Inc.	$202,711,129	0.53%	1,883,582	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$196,217,900	0.51%	1,823,329	Shares	June 30, 2026
HighTower Advisors, LLC	$181,780,168	0.48%	1,689,093	Shares	June 30, 2026
One Capital Management, LLC	$170,512,010	0.45%	1,606,330	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$147,025,278	0.39%	1,366,152	Shares	June 30, 2026
CITIGROUP INC	$142,453,732	0.37%	1,323,673	Shares	June 30, 2026
Envestnet Portfolio Solutions, Inc.	$133,770,015	0.35%	1,242,985	Shares	June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$124,111,748	0.33%	1,169,211	Shares	March 31, 2026
BlackRock, Inc.	$120,004,004	0.31%	1,115,072	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$119,793,626	0.31%	1,112,879	Shares	June 30, 2026
SIGNATUREFD, LLC	$118,874,846	0.31%	1,104,580	Shares	June 30, 2026
ROYAL BANK OF CANADA	$118,804,000	0.31%	1,103,924	Shares	June 30, 2026
Cerity Partners LLC	$118,508,345	0.31%	1,101,170	Shares	June 30, 2026
RENAISSANCE TECHNOLOGIES LLC	$108,107,088	0.28%	1,004,526	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$101,714,725	0.27%	945,128	Shares	June 30, 2026
H D Vest Advisory Services	$98,534,280	0.26%	943,092	Shares	June 30, 2025
Focus Partners Wealth	$97,704,664	0.26%	907,867	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$96,425,537	0.25%	895,982	Shares	June 30, 2026
Orion Porfolio Solutions, LLC	$96,346,157	0.25%	895,244	Shares	June 30, 2026
EP Wealth Advisors, LLC	$91,948,770	0.24%	854,384	Shares	June 30, 2026
OXFORD FINANCIAL GROUP, LTD. LLC	$90,485,888	0.24%	840,791	Shares	June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC	$83,802,608	0.22%	778,690	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$83,761,394	0.22%	778,307	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$81,112,441	0.21%	753,693	Shares	June 30, 2026
JANE STREET GROUP, LLC	$79,843,278	0.21%	741,900	Put option	June 30, 2026
CWM, LLC	$79,782,355	0.21%	751,600	Shares	March 31, 2026
Rockefeller Capital Management L.P.	$74,742,631	0.20%	694,504	Shares	June 30, 2026
SOFI WEALTH, LLC	$71,728,002	0.19%	666,493	Shares	June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$70,421,262	0.18%	655,019	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$69,857,226	0.18%	652,810	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$69,722,023	0.18%	647,854	Shares	June 30, 2026
Prime Capital Investment Advisors, LLC	$69,282,223	0.18%	643,767	Shares	June 30, 2026
Forvis Mazars Wealth Advisors, LLC	$67,880,182	0.18%	630,739	Shares	June 30, 2026
Farther Finance Advisors, LLC	$66,581,159	0.17%	618,645	Shares	June 30, 2026
Crestwood Advisors Group, LLC	$66,386,785	0.17%	616,861	Shares	June 30, 2026
Kestra Investment Management, LLC	$66,354,515	0.17%	616,563	Shares	June 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD	$65,411,436	0.17%	607,800	Shares	June 30, 2026
Financial Engines Advisors L.L.C.	$63,977,167	0.17%	594,473	Shares	June 30, 2026
Wealthcare Advisory Partners LLC	$62,018,434	0.16%	576,272	Shares	June 30, 2026
FIFTH THIRD BANCORP	$61,192,924	0.16%	568,602	Shares	June 30, 2026
Wealthspire Advisors, LLC	$61,128,309	0.16%	568,001	Shares	June 30, 2026
Foster Group, Inc.	$60,918,589	0.16%	566,053	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$59,714,006	0.16%	566,331	Shares	March 31, 2025
Choate Investment Advisors	$58,909,251	0.15%	547,382	Shares	June 30, 2026
BANK OF MONTREAL /CAN/	$58,894,830	0.15%	547,248	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$58,139,356	0.15%	540,228	Shares	June 30, 2026
Retirement Investment Advisors, Inc.	$58,049,052	0.15%	543,022	Shares	June 30, 2026
Avantax Planning Partners, Inc.	$57,805,108	0.15%	537,122	Shares	June 30, 2026
Dynasty Wealth Management, LLC	$55,698,748	0.15%	517,550	Shares	June 30, 2026
MANNING & NAPIER ADVISORS LLC	$54,729,605	0.14%	508,120	Shares	June 30, 2026
Parcion Private Wealth LLC	$54,195,120	0.14%	503,579	Shares	June 30, 2026
LMR Partners LLP	$53,810,000	0.14%	500,000	Put option	June 30, 2026
FRANKLIN RESOURCES INC	$53,765,442	0.14%	499,586	Shares	June 30, 2026
COLDSTREAM CAPITAL MANAGEMENT INC	$51,647,791	0.14%	479,909	Shares	June 30, 2026
Wedmont Private Capital	$51,096,129	0.13%	477,489	Shares	June 30, 2026
Gradient Investments LLC	$51,094,284	0.13%	474,766	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$49,983,381	0.13%	470,875	Shares	June 30, 2026
SEEDS INVESTOR LLC	$49,926,316	0.13%	463,913	Shares	June 30, 2026
JANE STREET GROUP, LLC	$49,478,080	0.13%	459,748	Shares	June 30, 2026
CHOREO, LLC	$48,482,357	0.13%	450,490	Shares	June 30, 2026
JANE STREET GROUP, LLC	$47,621,850	0.12%	442,500	Call option	June 30, 2026
COMMERCE BANK	$47,054,477	0.12%	437,228	Shares	June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$46,969,784	0.12%	436,441	Shares	June 30, 2026
Savvy Advisors, Inc.	$46,808,248	0.12%	434,940	Shares	June 30, 2026
Corient Private Wealth LP	$45,473,172	0.12%	422,533	Shares	June 30, 2026
Equitable Holdings, Inc.	$45,028,128	0.12%	418,400	Shares	June 30, 2026
New York Life Investment Management LLC	$44,894,974	0.12%	417,162	Shares	June 30, 2026
Ascent Group, LLC	$44,255,597	0.12%	411,221	Shares	June 30, 2026
CAHABA WEALTH MANAGEMENT, INC.	$43,919,829	0.12%	408,101	Shares	June 30, 2026
COMERICA BANK	$43,647,205	0.11%	407,499	Shares	Dec. 31, 2025

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