iShares New York Muni Bond ETF (NYF)

Management Company · ARCX · Series S000019342 · View on SEC EDGAR ↗

$50.51 As of Oct. 6, 2026

▼ -0.06 (-0.12%) 1-day change

$50.04 – $54.52 52-week range

0.00% Premium / Discount NAV as of Sept. 10, 2026

Oct. 4, 2007 Inception

Net flows (30d): -$2.6M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight6.10%

Effective number of positions519.2

Positions above 1%0

Net assets $1.4B

Holdings 927

As of Sept. 10, 2026

Expense ratio 0.09% (Ultra-low)

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Performance as of Oct. 6, 2026

Period	Price return	Total return
1M	▼ -3.00%	▼ -2.73%
3M	▼ -6.22%	▼ -5.46%
6M	▼ -5.11%	▼ -3.58%
YTD	▼ -5.61%	▼ -3.35%
1Y	▼ -5.18%	▼ -2.15%
3Y	▲ +0.28%	▲ +9.51%
5Y	▼ -12.61%	▼ -0.47%
Maxsince Oct. 11, 2007	▼ -0.35%	▲ +68.33%

Volatility 1Y3.40%

Volatility 3Y3.99%

Max drawdown 3Y -8.06% Feb. 27, 2026 → Sept. 29, 2026

Beta 3Y0.26

Sharpe 1Y*-1.55

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) +$64.1M

Quarter ending May 2026 +$115.1M

Trailing 12 months +$415.2M 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 927 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
METROPOLITAN TRANSN AUTH N Y R	0.05	≈$778K	755,000	59261AMJ3	0.02711	BOND	USD
DORMITORY AUTHORITY OF STATE OF NE	0.05	≈$775K	750,000	64985STV5	0.02693	BOND	USD
NEW YORK ST PWR AUTH REV	0.05	≈$775K	895,000	64989KMG8	0.03214	BOND	USD
TRIBOROUGH BRIDGE & TUNNEL AUTHORI	0.05	≈$773K	750,000	89602RQZ1	0.02693	BOND	USD
ONONDAGA CNTY N Y WTR AUTH WTR	0.05	≈$770K	1,000,000	682760JQ7	0.03591	BOND	USD
NEW YORK STATE ENVIRONMENTAL FACIL	0.05	≈$769K	750,000	64985H6G7	0.02693	BOND	USD
NEW YORK ST DORM AUTH SALES TA	0.05	≈$768K	750,000	64990AWV3	0.02693	BOND	USD
METROPOLITAN TRANSN AUTH N Y R	0.05	≈$765K	750,000	59261ANH6	0.02693	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.05	≈$765K	710,000	64990KHT3	0.02549	BOND	USD
LONG ISLAND POWER AUTHORITY	0.05	≈$762K	750,000	542691MM9	0.02693	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.05	≈$762K	725,000	64990FJG0	0.02603	BOND	USD
NEW YORK ST DORM AUTH SALES TA	0.05	≈$760K	725,000	64990AJY2	0.02603	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0.05	≈$760K	825,000	64990FL44	0.02962	BOND	USD
DUTCHESS CNTY N Y LOC DEV CORP	0.05	≈$759K	750,000	267045JX1	0.02693	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0.05	≈$759K	750,000	64972GPT5	0.02693	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0.05	≈$750K	690,000	64972GWQ3	0.02478	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.05	≈$749K	700,000	64972JNW4	0.02513	BOND	USD
NEW YORK ST URBAN DEV CORP REV	0.05	≈$745K	720,000	6500353W6	0.02585	BOND	USD
MONROE CNTY N Y INDL DEV CORP	0.05	≈$739K	695,000	61075TYA0	0.02496	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0.05	≈$737K	840,000	64972GEU4	0.03016	BOND	USD
NEW YORK ST ENVIRONMENTAL FACS	0.05	≈$732K	715,000	64986DDS1	0.02567	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0.05	≈$726K	735,000	65000BN95	0.02639	BOND	USD
NEW YORK ST TWY AUTH GEN REV J	0.05	≈$723K	675,000	650010BS9	0.02424	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.05	≈$723K	1,000,000	650028XJ7	0.03591	BOND	USD
NEW YORK ST TWY AUTH ST PERS I	0.05	≈$722K	655,000	650028D26	0.02352	BOND	USD
METROPOLITAN TRANSN AUTH N Y R	0.05	≈$720K	710,000	59261AJ24	0.02549	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.05	≈$719K	665,000	64972JXX1	0.02388	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0.05	≈$719K	645,000	64985SDF7	0.02316	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0.05	≈$695K	825,000	64971XG69	0.02962	BOND	USD
NEW YORK ST URBAN DEV CORP ST	0.05	≈$695K	1,000,000	64985TCX7	0.03591	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH NY	0.05	≈$692K	665,000	89602RFJ9	0.02388	BOND	USD
LONG IS PWR AUTH N Y ELEC SYS	0.05	≈$687K	875,000	542691EU0	0.03142	BOND	USD
NEW YORK ST ENVIRONMENTAL FACS	0.05	≈$679K	600,000	64986DQX6	0.02154	BOND	USD
PORT AUTH N Y & N J	0.05	≈$674K	750,000	73358WX74	0.02693	BOND	USD
YONKERS N Y	0.05	≈$662K	600,000	9860826W0	0.02154	BOND	USD
HEMPSTEAD TOWN N Y	0.05	≈$659K	650,000	424672XD0	0.02334	BOND	USD
HUDSON YDS INFRASTRUCTURE CORP	0.05	≈$654K	650,000	44420RBG4	0.02334	BOND	USD
NEW YORK N Y	0.05	≈$653K	645,000	64966MJM2	0.02316	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0.05	≈$653K	625,000	89602HFJ1	0.02244	BOND	USD
HUDSON YDS INFRASTRUCTURE CORP	0.05	≈$652K	645,000	44420RAV2	0.02316	BOND	USD
PORT AUTH N Y & N J	0.04	≈$642K	605,000	73358W6J8	0.02172	BOND	USD
METROPOLITAN TRANSN AUTH N Y D	0.04	≈$640K	630,000	59259N3L5	0.02262	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0.04	≈$639K	730,000	65000BCU0	0.02621	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH NY	0.04	≈$634K	765,000	89602RLU7	0.02747	BOND	USD
NEW YORK CITY NY MUNI WTR FIN AUTH	0.04	≈$633K	625,000	64972GPJ7	0.02244	BOND	USD
NEW YORK ST PWR AUTH GREEN TRA	0.04	≈$633K	620,000	65000XBV1	0.02226	BOND	USD
ONONDAGA N Y CIVIC DEV CORP RE	0.04	≈$629K	575,000	682832LA6	0.02065	BOND	USD
NEW YORK ST URBAN DEV CORP REV	0.04	≈$627K	575,000	650036BS4	0.02065	BOND	USD
SUFFOLK CNTY N Y WTR AUTH WTRW	0.04	≈$623K	630,000	864784EX7	0.02262	BOND	USD
LONG ISLAND POWER AUTHORITY	0.04	≈$614K	600,000	542691MJ6	0.02154	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	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.003602 → 0.004163 (15.6%)
Sept. 10, 2026	Trimmed	— NEW YORK N Y 64966LU41	Units/share: 0.04309 → 0.03591 (-16.7%)
Sept. 10, 2026	Exited	64972GCN2	Position exited — was 0.02513 units/share
Sept. 10, 2026	Exited	64972GCR3	Position exited — was 0.02154 units/share
Sept. 10, 2026	Exited	64972GRG1	Position exited — was 0.03052 units/share
Sept. 10, 2026	Exited	64972GS54	Position exited — was 0.06463 units/share
Sept. 10, 2026	Exited	89602RPH2	Position exited — was 0.08977 units/share
Sept. 10, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.1494 → 0.08902 (-159.6%)
Sept. 9, 2026	Increased	— ALBANY CNTY N Y 01212PBL9	Units/share: 0.006631 → 0.006643 (0.2%)
Sept. 9, 2026	Increased	— ALBANY N Y 012429BY1	Units/share: 0.06953 → 0.06966 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHJ4	Units/share: 0.08907 → 0.08923 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHK1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHW5	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHX3	Units/share: 0.02993 → 0.02998 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AHY1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJB9	Units/share: 0.4283 → 0.4291 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJC7	Units/share: 0.01111 → 0.01113 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJH6	Units/share: 0.04409 → 0.04417 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJK9	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJL7	Units/share: 0.04659 → 0.04668 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJW3	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PK CITY AUTH N Y REV 07133AJX1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKF8	Units/share: 0.04659 → 0.04668 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKG6	Units/share: 0.08513 → 0.08528 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKK7	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKM3	Units/share: 0.01201 → 0.01203 (0.2%)
Sept. 9, 2026	Increased	— BATTERY PARK CITY AUTHORITY N Y 07133AKQ4	Units/share: 0.2274 → 0.2278 (0.2%)
Sept. 9, 2026	Trimmed	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.1318 → 0.003602 (-97.3%)
Sept. 9, 2026	Increased	— BROOKHAVEN N Y 113152VX7	Units/share: 0.02151 → 0.02154 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO & FT ERIE N Y PUB BRDG 119427BV3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH W 119699NK8	Units/share: 0.06004 → 0.06014 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH 119699QX7	Units/share: 0.01541 → 0.01544 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH 119699QZ2	Units/share: 0.02867 → 0.02873 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO N Y MUN WTR FIN AUTH 119699RA6	Units/share: 0.01434 → 0.01436 (0.2%)
Sept. 9, 2026	Increased	— BUFFALO PARKING AUTHORITY (NEW YOR 119714AW3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— DUTCHESS CNTY N Y LOC DEV CORP 267045JX1	Units/share: 0.02688 → 0.02693 (0.2%)
Sept. 9, 2026	Increased	— DUTCHESS CNTY N Y LOC DEV CORP 267045QX3	Units/share: 0.08961 → 0.08977 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y 295084ZE0	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y 295084ZU4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y 295084ZV2	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y FISCAL STABILITY 29508RKU9	Units/share: 0.01738 → 0.01741 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y FISCAL STABILITY 29508RKV7	Units/share: 0.005376 → 0.005386 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY N Y FISCAL STABILITY 29508RKW5	Units/share: 0.04875 → 0.04883 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY NY INDL DEV AGY SCH 29509PLE7	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY NY INDL DEV AGY SCH 29509PLG2	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— ERIE CNTY NY INDL DEV AGY SCH 29509PLX5	Units/share: 0.1075 → 0.1077 (0.2%)
Sept. 9, 2026	Increased	— GENEVA N Y DEV CORP REV 37217PCM5	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— GENEVA N Y DEV CORP REV 37217PCN3	Units/share: 0.06272 → 0.06284 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672G64	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672H55	Units/share: 0.03602 → 0.03609 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672H71	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672V26	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672V75	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— HEMPSTEAD TOWN N Y 424672XD0	Units/share: 0.0233 → 0.02334 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAQ3	Units/share: 0.1091 → 0.1093 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YARDS INFRASTRUCTURE CORP N 44420RAR1	Units/share: 0.04301 → 0.04309 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAS9	Units/share: 0.171 → 0.1713 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAT7	Units/share: 0.06093 → 0.06104 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAV2	Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAX8	Units/share: 0.05018 → 0.05027 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAY6	Units/share: 0.08065 → 0.08079 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3	Units/share: 0.07384 → 0.07397 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBC3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBD1	Units/share: 0.007168 → 0.007181 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBF6	Units/share: 0.07706 → 0.0772 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBG4	Units/share: 0.0233 → 0.02334 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBH2	Units/share: 0.1823 → 0.1826 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RBT6	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— HUDSON YDS INFRASTRUCTURE CORP 44420RCC2	Units/share: 0.06254 → 0.06266 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND NY PWR AUTH ELEC SYS R 542691AN0	Units/share: 0.09498 → 0.09515 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691AQ3	Units/share: 0.05556 → 0.05566 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691AR1	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691AT7	Units/share: 0.16 → 0.1603 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691BL3	Units/share: 0.06452 → 0.06463 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691BP4	Units/share: 0.06487 → 0.06499 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691BU3	Units/share: 0.08495 → 0.0851 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691CM0	Units/share: 0.0828 → 0.08294 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691DK3	Units/share: 0.03369 → 0.03375 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691EH9	Units/share: 0.019 → 0.01903 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691EP1	Units/share: 0.03996 → 0.04004 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691ES5	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691EU0	Units/share: 0.03136 → 0.03142 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691GD6	Units/share: 0.1392 → 0.1395 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691HM5	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691HN3	Units/share: 0.08136 → 0.08151 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691HU7	Units/share: 0.1694 → 0.1697 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691JU5	Units/share: 0.1068 → 0.107 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691JW1	Units/share: 0.05018 → 0.05027 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691JY7	Units/share: 0.1075 → 0.1077 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691LB4	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 542691LD0	Units/share: 0.03333 → 0.03339 (0.2%)
Sept. 9, 2026	Increased	— LONG IS PWR AUTH N Y ELEC SYS 144A 542691LG3	Units/share: 0.07957 → 0.07971 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691LY4	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MA5	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MH0	Units/share: 0.01075 → 0.01077 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MJ6	Units/share: 0.02151 → 0.02154 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MK3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691ML1	Units/share: 0.131 → 0.1312 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MM9	Units/share: 0.02688 → 0.02693 (0.2%)
Sept. 9, 2026	Increased	— LONG ISLAND POWER AUTHORITY 542691MN7	Units/share: 0.06398 → 0.06409 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N2H5	Units/share: 0.09498 → 0.09515 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N3L5	Units/share: 0.02258 → 0.02262 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N8D8	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259N8Q9	Units/share: 0.04409 → 0.04417 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59259NT29	Units/share: 0.0371 → 0.03716 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XAV0	Units/share: 0.03351 → 0.03357 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XAX6	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XCL0	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y D 59260XCU0	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A2Z9	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A4P9	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A4S3	Units/share: 0.08961 → 0.08977 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5E3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5F0	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5R4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5S2	Units/share: 0.04695 → 0.04704 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5T0	Units/share: 0.1572 → 0.1575 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5U7	Units/share: 0.3387 → 0.3393 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A5W3	Units/share: 0.1434 → 0.1436 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261A6E2	Units/share: 0.01254 → 0.01257 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AC88	Units/share: 0.1075 → 0.1077 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AD20	Units/share: 0.03889 → 0.03896 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AD53	Units/share: 0.01254 → 0.01257 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ADL8	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ADN4	Units/share: 0.05878 → 0.05889 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AE37	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AFR3	Units/share: 0.01254 → 0.01257 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AG50	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AG68	Units/share: 0.07527 → 0.0754 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AH91	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AJ24	Units/share: 0.02545 → 0.02549 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AJ57	Units/share: 0.01846 → 0.01849 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AJQ1	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AK22	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AK63	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AME4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AMJ3	Units/share: 0.02706 → 0.02711 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ANH6	Units/share: 0.02688 → 0.02693 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ANL7	Units/share: 0.03602 → 0.03609 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APF8	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APG6	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APK7	Units/share: 0.008781 → 0.008797 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APL5	Units/share: 0.01057 → 0.01059 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APW1	Units/share: 0.06416 → 0.06427 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261APY7	Units/share: 0.007168 → 0.007181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AQG5	Units/share: 0.04301 → 0.04309 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AQH3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AQN0	Units/share: 0.01828 → 0.01831 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ASX6	Units/share: 0.0733 → 0.07343 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261ATJ6	Units/share: 0.0448 → 0.04488 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AXU6	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AY84	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AYZ4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— METROPOLITAN TRANSN AUTH N Y R 59261AZQ3	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV AGY S 610730CE1	Units/share: 0.01864 → 0.01867 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV AGY S 610730CY7	Units/share: 0.1841 → 0.1844 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y 61074PF36	Units/share: 0.07455 → 0.07469 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y 61074PXD4	Units/share: 0.07688 → 0.07702 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TPT9	Units/share: 0.0129 → 0.01293 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TRZ3	Units/share: 0.003943 → 0.00395 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TSH2	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY NY INDL DEV CORP REVEN 61075TSK5	Units/share: 0.0595 → 0.05961 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TSZ2	Units/share: 0.03226 → 0.03232 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TUV8	Units/share: 0.0448 → 0.04488 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TWS3	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TWT1	Units/share: 0.1482 → 0.1485 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TYA0	Units/share: 0.02491 → 0.02496 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TYH5	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— MONROE CNTY N Y INDL DEV CORP 61075TYL6	Units/share: 0.02043 → 0.02047 (0.2%)
Sept. 9, 2026	Increased	— MTA HUDSON RAIL YARDS TR OBLIG 62476RAC9	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T2L8	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T2N4	Units/share: 0.09014 → 0.09031 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T4K8	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T6V2	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165T7A7	Units/share: 0.07168 → 0.07181 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165TG58	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y 63165TS71	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7	Units/share: 0.03495 → 0.03501 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y FOR ISSUES DTD 63165TZW8	Units/share: 0.03817 → 0.03824 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QS3	Units/share: 0.01864 → 0.01867 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QU8	Units/share: 0.02832 → 0.02837 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QW4	Units/share: 0.03584 → 0.03591 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QX2	Units/share: 0.01093 → 0.01095 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QY0	Units/share: 0.07419 → 0.07433 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663QZ7	Units/share: 0.01935 → 0.01939 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663RB9	Units/share: 0.008781 → 0.008797 (0.2%)
Sept. 9, 2026	Increased	— NASSAU CNTY N Y INTERIM FIN AU 631663SA0	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK ST CONVENTION CENTERDEV C 649451EJ6	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966LQ46	Units/share: 0.0001792 → 0.0001795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966LU25	Units/share: 0.007168 → 0.007181 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966LU41	Units/share: 0.04301 → 0.04309 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MA25	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MFC8	Units/share: 0.05376 → 0.05386 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MFG9	Units/share: 0.01792 → 0.01795 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MFT1	Units/share: 0.1108 → 0.111 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MHF9	Units/share: 0.02025 → 0.02029 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MHL6	Units/share: 0.008961 → 0.008977 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MJM2	Units/share: 0.02312 → 0.02316 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MPG8	Units/share: 0.06559 → 0.06571 (0.2%)
Sept. 9, 2026	Increased	— NEW YORK N Y 64966MQR3	Units/share: 0.02007 → 0.02011 (0.2%)

Showing latest 200 of 11232 changes

Dividends 227 payments

3.32%TTM yield

$1.68TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.1390
Sept. 1, 2026	$0.1420
Aug. 3, 2026	$0.1410
July 1, 2026	$0.1410
June 1, 2026	$0.1390
May 1, 2026	$0.1430
April 1, 2026	$0.1390
March 2, 2026	$0.1410
Feb. 2, 2026	$0.1350
Dec. 19, 2025	$0.1390
Dec. 1, 2025	$0.1410
Nov. 3, 2025	$0.1370
Oct. 1, 2025	$0.1390
Sept. 2, 2025	$0.1380
Aug. 1, 2025	$0.1320
July 1, 2025	$0.1330
June 2, 2025	$0.1290
May 1, 2025	$0.1320
April 1, 2025	$0.1260
March 3, 2025	$0.1320
Feb. 3, 2025	$0.1220
Dec. 18, 2024	$0.1270
Dec. 2, 2024	$0.1280
Nov. 1, 2024	$0.1230
Oct. 1, 2024	$0.1260
Sept. 3, 2024	$0.1240
Aug. 1, 2024	$0.1240
July 1, 2024	$0.1240
June 3, 2024	$0.1260
May 1, 2024	$0.1200
April 1, 2024	$0.1180
March 1, 2024	$0.1230
Feb. 1, 2024	$0.1130
Dec. 14, 2023	$0.1200
Dec. 1, 2023	$0.1170
Nov. 1, 2023	$0.1160
Oct. 2, 2023	$0.1040
Sept. 1, 2023	$0.1050
Aug. 1, 2023	$0.1070
July 3, 2023	$0.1010
June 1, 2023	$0.0990
May 1, 2023	$0.1030
April 3, 2023	$0.1010
March 1, 2023	$0.1070
Feb. 1, 2023	$0.0960
Dec. 15, 2022	$0.0910
Dec. 1, 2022	$0.0960
Nov. 1, 2022	$0.0910
Oct. 3, 2022	$0.0930
Sept. 1, 2022	$0.0880
Aug. 1, 2022	$0.0890
July 1, 2022	$0.0910
June 1, 2022	$0.0860
May 2, 2022	$0.0870
April 1, 2022	$0.0870
March 1, 2022	$0.0860
Feb. 1, 2022	$0.0830
Dec. 16, 2021	$0.0920
Dec. 1, 2021	$0.0860
Nov. 1, 2021	$0.0860
Oct. 1, 2021	$0.0890
Sept. 1, 2021	$0.0830
Aug. 2, 2021	$0.0860
July 1, 2021	$0.0860
June 1, 2021	$0.0870
May 3, 2021	$0.0930
April 1, 2021	$0.0900
March 1, 2021	$0.0990
Feb. 1, 2021	$0.0910
Dec. 17, 2020	$0.0920
Dec. 1, 2020	$0.0910
Nov. 2, 2020	$0.0910
Oct. 1, 2020	$0.0970
Sept. 1, 2020	$0.0940
Aug. 3, 2020	$0.0940
July 1, 2020	$0.0980
June 1, 2020	$0.0960
May 1, 2020	$0.0980
April 1, 2020	$0.1000
March 2, 2020	$0.1020
Feb. 3, 2020	$0.0970
Dec. 19, 2019	$0.0930
Dec. 2, 2019	$0.0980
Nov. 1, 2019	$0.0990
Oct. 1, 2019	$0.1000
Sept. 3, 2019	$0.1010
Aug. 1, 2019	$0.1000
July 1, 2019	$0.1090
June 3, 2019	$0.1100
May 1, 2019	$0.1090
April 1, 2019	$0.1090
March 1, 2019	$0.1100
Feb. 1, 2019	$0.1120
Dec. 18, 2018	$0.1070
Dec. 3, 2018	$0.1150
Nov. 1, 2018	$0.1190
Oct. 1, 2018	$0.1140
Sept. 4, 2018	$0.1120
Aug. 1, 2018	$0.1110
July 2, 2018	$0.1140
June 1, 2018	$0.1100
May 1, 2018	$0.1100
April 2, 2018	$0.1160
March 1, 2018	$0.1190
Feb. 1, 2018	$0.1090
Dec. 21, 2017	$0.1480
Dec. 1, 2017	$0.1110
Nov. 1, 2017	$0.1080
Oct. 2, 2017	$0.1120
Sept. 1, 2017	$0.1100
Aug. 1, 2017	$0.1085
July 3, 2017	$0.1140
June 1, 2017	$0.1090
May 1, 2017	$0.1130
April 3, 2017	$0.1090
March 1, 2017	$0.1180
Feb. 1, 2017	$0.1110
Dec. 22, 2016	$0.0915
Dec. 1, 2016	$0.1105
Nov. 1, 2016	$0.1070
Oct. 3, 2016	$0.1105
Sept. 1, 2016	$0.1075
Aug. 1, 2016	$0.1095
July 1, 2016	$0.1150
June 1, 2016	$0.1120
May 2, 2016	$0.1155
April 1, 2016	$0.1115
March 1, 2016	$0.1180
Feb. 1, 2016	$0.1160
Dec. 24, 2015	$0.1165
Dec. 1, 2015	$0.1185
Nov. 2, 2015	$0.1215
Oct. 1, 2015	$0.1235
Sept. 1, 2015	$0.1205
Aug. 3, 2015	$0.1200
July 1, 2015	$0.1205
June 1, 2015	$0.1180
May 1, 2015	$0.1230
April 1, 2015	$0.1220
March 2, 2015	$0.1275
Feb. 2, 2015	$0.1245
Dec. 24, 2014	$0.1195
Dec. 1, 2014	$0.1265
Nov. 3, 2014	$0.1250
Oct. 1, 2014	$0.1265
Sept. 2, 2014	$0.1280
Aug. 1, 2014	$0.1300
July 1, 2014	$0.1305
June 2, 2014	$0.1325
May 1, 2014	$0.1345
April 1, 2014	$0.1355
March 3, 2014	$0.1420
Feb. 3, 2014	$0.1365
Dec. 26, 2013	$0.1360
Dec. 2, 2013	$0.1360
Nov. 1, 2013	$0.1320
Oct. 1, 2013	$0.1305
Sept. 3, 2013	$0.1325
Aug. 1, 2013	$0.1315
July 1, 2013	$0.1320
June 3, 2013	$0.1295
May 1, 2013	$0.1320
April 1, 2013	$0.1305
March 1, 2013	$0.1385
Feb. 1, 2013	$0.1295
Dec. 26, 2012	$0.1290
Dec. 3, 2012	$0.1405
Oct. 1, 2012	$0.1465
Sept. 4, 2012	$0.1480
Aug. 1, 2012	$0.1440
July 2, 2012	$0.1485
June 1, 2012	$0.1455
May 1, 2012	$0.1460
April 2, 2012	$0.1480
March 1, 2012	$0.1495
Feb. 1, 2012	$0.1410
Dec. 27, 2011	$0.1340
Dec. 1, 2011	$0.1475
Nov. 1, 2011	$0.1475
Oct. 3, 2011	$0.1500
Sept. 1, 2011	$0.1485
Aug. 1, 2011	$0.1435
July 1, 2011	$0.1615
June 1, 2011	$0.1570
May 2, 2011	$0.1580
April 1, 2011	$0.1575
March 1, 2011	$0.1565
Feb. 1, 2011	$0.1600
Dec. 28, 2010	$0.1475
Dec. 1, 2010	$0.1525
Nov. 1, 2010	$0.1545
Oct. 1, 2010	$0.1580
Sept. 1, 2010	$0.1585
Aug. 2, 2010	$0.1565
July 1, 2010	$0.1570
June 1, 2010	$0.1555
May 3, 2010	$0.1570
April 1, 2010	$0.1610
March 1, 2010	$0.1555
Feb. 1, 2010	$0.1530
Dec. 29, 2009	$0.1435
Dec. 1, 2009	$0.1515
Nov. 2, 2009	$0.1555
Oct. 1, 2009	$0.1595
Sept. 1, 2009	$0.1560
Aug. 3, 2009	$0.1630
July 1, 2009	$0.1595
June 1, 2009	$0.1605
May 1, 2009	$0.1595
April 1, 2009	$0.1635
March 2, 2009	$0.1595
Feb. 2, 2009	$0.1600
Dec. 29, 2008	$0.2490
Dec. 1, 2008	$0.1600
Nov. 3, 2008	$0.1400
Oct. 1, 2008	$0.1575
Sept. 2, 2008	$0.1425
Aug. 1, 2008	$0.1405
July 1, 2008	$0.1295
June 2, 2008	$0.1335
May 1, 2008	$0.1625
April 1, 2008	$0.1615
March 3, 2008	$0.1455
Feb. 1, 2008	$0.1590
Dec. 27, 2007	$0.1515
Dec. 3, 2007	$0.1600
Nov. 1, 2007	$0.1365

Institutional owners (13F) 214 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
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$59,075,460	7.95%	1,095,918	Shares	June 30, 2026
High Probability Advisors, LLC	$51,540,911	6.94%	956,143	Shares	June 30, 2026
MORGAN STANLEY	$49,976,791	6.73%	927,127	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$45,265,498	6.09%	839,727	Shares	June 30, 2026
HighTower Advisors, LLC	$33,271,536	4.48%	617,225	Shares	June 30, 2026
Facet Wealth, Inc.	$30,780,283	4.14%	571,010	Shares	June 30, 2026
Alesco Advisors, LLC, An ESL Co	$26,694,302	3.59%	495,210	Shares	June 30, 2026
FMR LLC	$26,204,997	3.53%	486,133	Shares	June 30, 2026
Legacy Edge Advisors, LLC	$19,747,234	2.66%	366,334	Shares	June 30, 2026
HSBC HOLDINGS PLC	$17,664,669	2.38%	327,700	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$16,517,571	2.22%	306,420	Shares	June 30, 2026
SATOVSKY ASSET MANAGEMENT LLC	$16,463,565	2.22%	305,418	Shares	June 30, 2026
JPMORGAN CHASE & CO	$13,601,858	1.83%	252,292	Shares	June 30, 2026
LPL Financial LLC	$12,747,525	1.72%	236,481	Shares	June 30, 2026
Klingman & Associates, LLC	$12,722,120	1.71%	236,010	Shares	June 30, 2026
Composition Wealth, LLC	$12,609,082	1.70%	233,913	Shares	June 30, 2026
Mariner, LLC	$12,286,627	1.65%	227,931	Shares	June 30, 2026
Cetera Investment Advisers	$11,256,990	1.52%	208,830	Shares	June 30, 2026
RWA WEALTH PARTNERS, LLC	$9,406,424	1.27%	174,500	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$9,004,695	1.21%	167,032	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$8,467,304	1.14%	157,869	Shares	June 30, 2026
Creative Planning	$7,804,821	1.05%	144,788	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$6,803,656	0.92%	126,216	Shares	June 30, 2026
MYECFO, LLC	$6,076,711	0.82%	112,730	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$5,780,348	0.78%	107,445	Shares	June 30, 2026
Note Advisors, LLC	$5,421,146	0.73%	100,569	Shares	June 30, 2026
ALLIANCEBERNSTEIN L.P.	$5,416,381	0.73%	101,965	Shares	June 30, 2026
NBT BANK, N.A.	$5,278,917	0.71%	97,930	Shares	June 30, 2026
Wedmont Private Capital	$5,070,516	0.68%	94,537	Shares	June 30, 2026
ALTFEST L J & CO INC	$4,990,765	0.67%	92,584	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$4,870,710	0.66%	90,357	Shares	June 30, 2026
Whitegate Investment Counselors, Inc.	$4,863,525	0.65%	90,224	Shares	June 30, 2026
BAILARD, INC.	$4,564,568	0.61%	84,678	Shares	June 30, 2026
Arrow Financial Corp	$4,467,377	0.60%	82,875	Shares	June 30, 2026
ASSETMARK, INC	$4,251,380	0.57%	78,868	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$4,199,230	0.57%	77,900	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$4,092,232	0.55%	75,916	Shares	June 30, 2026
UBS Group AG	$3,791,246	0.51%	70,332	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$3,730,932	0.50%	69,201	Shares	June 30, 2026
Retirement Planning Group, LLC	$3,670,014	0.49%	68,083	Shares	June 30, 2026
Elequin Capital, LP	$3,593,900	0.48%	66,671	Shares	June 30, 2026
Wealthfront Advisers LLC	$3,529,484	0.48%	65,476	Shares	June 30, 2026
Corient Private Wealth LP	$3,430,353	0.46%	63,637	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$3,417,739	0.46%	63,403	Shares	June 30, 2026
Cascade Financial Partners, LLC	$3,370,356	0.45%	62,524	Shares	June 30, 2026
James J. Burns & Company, LLC	$3,316,535	0.45%	61,526	Shares	June 30, 2026
DURANTE & WATERS, LLC	$3,259,174	0.44%	60,461	Shares	June 30, 2026
Cerity Partners LLC	$3,191,272	0.43%	59,202	Shares	June 30, 2026
SOA Wealth Advisors, LLC.	$3,164,715	0.43%	58,709	Shares	June 30, 2026
Kestra Advisory Services, LLC	$3,143,382	0.42%	58,313	Shares	June 30, 2026
Magnus Financial Group LLC	$3,058,299	0.41%	56,735	Shares	June 30, 2026
Carnegie Investment Counsel	$3,027,035	0.41%	56,155	Shares	June 30, 2026
CITIGROUP INC	$3,015,554	0.41%	55,942	Shares	June 30, 2026
Equita Financial Network, Inc.	$2,656,331	0.36%	49,278	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$2,642,006	0.36%	49,012	Shares	June 30, 2026
Compound Planning, Inc.	$2,337,498	0.31%	43,363	Shares	June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$2,222,557	0.30%	41,231	Shares	June 30, 2026
Focus Partners Wealth	$2,191,346	0.30%	40,652	Shares	June 30, 2026
Emergent Wealth Advisors, LLC	$2,051,463	0.28%	38,057	Shares	June 30, 2026
JANE STREET GROUP, LLC	$1,966,508	0.26%	36,481	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$1,934,572	0.26%	35,889	Shares	June 30, 2026
Pine Valley Investments Ltd Liability Co	$1,906,823	0.26%	35,374	Shares	June 30, 2026
Astoria Strategic Wealth, Inc.	$1,839,293	0.25%	34,121	Shares	June 30, 2026
Perennial Advisors, LLC	$1,803,123	0.24%	33,450	Shares	June 30, 2026
Wealthspire Advisors, LLC	$1,775,038	0.24%	32,929	Shares	June 30, 2026
GOLDMAN SACHS GROUP INC	$1,767,329	0.24%	32,786	Shares	June 30, 2026
Level Financial Advisors	$1,734,879	0.23%	32,184	Shares	June 30, 2026
Patriot Financial Group Insurance Agency, LLC	$1,616,757	0.22%	29,993	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$1,599,734	0.22%	29,696	Shares	June 30, 2026
Arax Advisory Partners	$1,577,584	0.21%	29,266	Shares	June 30, 2026
Indivisible Partners	$1,554,667	0.21%	28,841	Shares	June 30, 2026
Francis Financial, Inc.	$1,544,918	0.21%	28,660	Shares	June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI	$1,490,312	0.20%	27,647	Shares	June 30, 2026
Drucker Wealth 3.0, LLC	$1,489,126	0.20%	27,625	Shares	June 30, 2026
FIRST FOUNDATION ADVISORS	$1,458,939	0.20%	27,065	Shares	June 30, 2026
JNB Advisors LLC	$1,433,850	0.19%	27,500	Shares	June 30, 2025
NewEdge Wealth, LLC	$1,347,032	0.18%	24,989	Shares	June 30, 2026
W.G. Shaheen & Associates DBA Whitney & Co	$1,346,493	0.18%	24,979	Shares	June 30, 2026
Atria Wealth Solutions, Inc.	$1,332,043	0.18%	25,559	Shares	June 30, 2025
Private Advisor Group, LLC	$1,292,952	0.17%	23,986	Shares	June 30, 2026
Allworth Financial LP	$1,289,934	0.17%	23,930	Shares	June 30, 2026
Trust Co	$1,288,868	0.17%	24,263	Shares	March 31, 2026
Equitable Holdings, Inc.	$1,281,209	0.17%	23,768	Shares	June 30, 2026
BRIGHTON SECURITIES CORP.	$1,279,773	0.17%	23,741	Shares	June 30, 2026
Empower Advisory Group, LLC	$1,249,841	0.17%	23,186	Shares	June 30, 2026
WNY Asset Management, LLC	$1,208,588	0.16%	22,421	Shares	June 30, 2026
Godfrey Financial Associates, Inc.	$1,179,657	0.16%	21,884	Shares	June 30, 2026
TIAA Wealth Investment Management LLC	$1,164,950	0.16%	21,608	Shares	June 30, 2026
Tower Research Capital LLC (TRC)	$1,150,926	0.15%	21,351	Shares	June 30, 2026
Members Advisory Group LLC	$1,148,961	0.15%	21,312	Shares	June 30, 2026
Rockbridge Investment Management, LCC	$1,115,996	0.15%	20,703	Shares	June 30, 2026
ROYAL BANK OF CANADA	$1,071,000	0.14%	19,875	Shares	June 30, 2026
Chicago Partners Investment Group LLC	$1,059,050	0.14%	20,062	Shares	June 30, 2026
Cresset Asset Management, LLC	$978,376	0.13%	18,150	Shares	June 30, 2026
Stonehage Fleming Financial Services Holdings Ltd	$974,979	0.13%	18,087	Shares	June 30, 2026
PROFFITT & GOODSON INC	$890,673	0.12%	16,523	Shares	June 30, 2026
SAX WEALTH ADVISORS, LLC	$853,904	0.11%	16,075	Shares	June 30, 2026
SEI INVESTMENTS CO	$853,370	0.11%	15,831	Shares	June 30, 2026
HM PAYSON & CO	$832,563	0.11%	15,445	Shares	June 30, 2026
Westfuller Advisors, LLC	$826,777	0.11%	15,497	Shares	Sept. 30, 2025

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