iShares Agency Bond ETF (AGZ)

Management Company · ARCX · Series S000023506 · View on SEC EDGAR ↗

$106.26 As of Oct. 2, 2026

▼ -0.27 (-0.25%) 1-day change

$106.12 – $109.50 52-week range

+0.30% Premium / Discount NAV as of Sept. 10, 2026

Nov. 5, 2008 Inception

Net flows (30d): +$5.4M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight46.20%

Effective number of positions30.5

Positions above 1%24

Net assets $632.4M

Holdings 116

As of Sept. 10, 2026

Expense ratio 0.2% (Low)

AGZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

range

bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -1.65%	▼ -1.65%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -2.19%	▼ -1.91%

Volatility 1Y·

Volatility 3Y·

Max drawdown 3Y ·

Beta 3Y·

Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

Last month (May 2026) +$0

Quarter ending May 2026 -$16.5M

Trailing 12 months -$60.6M Jun 2025 – May 2026

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

Full composition 116 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
FNMA BENCHMARK NOTE	11.67	≈$73.8M	76,459,000	3135G05Y5	12.96	BOND	USD
FHLB	5.00	≈$31.6M	31,425,000	3130B82L5	5.326	BOND	USD
FNMA BENCHMARK NOTE	4.89	≈$31.0M	28,377,000	31359MGK3	4.81	BOND	USD
FHLB	4.69	≈$29.7M	29,570,000	3130AWN30	5.012	BOND	USD
FFCB	4.09	≈$25.9M	26,000,000	3133ETVJ3	4.407	BOND	USD
FNMA BENCHMARK NOTE	4.02	≈$25.4M	23,419,000	31359MFJ7	3.969	BOND	USD
FNMA BENCHMARK NOTE	3.10	≈$19.6M	18,475,000	31359MEU3	3.131	BOND	USD
FHLMC REFERENCE NOTE	3.06	≈$19.3M	17,857,000	3134A4KX1	3.027	BOND	USD
FEDERAL HOME LOAN BANKS	3.04	≈$19.2M	19,515,000	3130B9RC6	3.308	BOND	USD
FHLB	2.64	≈$16.7M	16,650,000	3130B1CB1	2.822	BOND	USD
FHLMC REFERENCE BOND	2.57	≈$16.2M	14,610,000	3134A4AA2	2.476	BOND	USD
FNMA	1.92	≈$12.1M	14,030,000	3135G05Q2	2.378	BOND	USD
FNMA BENCHMARK NOTE	1.87	≈$11.8M	10,686,000	31359MFP3	1.811	BOND	USD
TVA	1.84	≈$11.6M	10,547,000	880591DM1	1.788	BOND	USD
FFCB	1.73	≈$10.9M	11,000,000	3133EWE30	1.864	BOND	USD
FHLB	1.70	≈$10.8M	10,325,000	3133XGAY0	1.75	BOND	USD
FHLMC MTN	1.41	≈$8.9M	10,400,000	3134A3ZU3	1.763	BOND	USD
FEDERAL FARM CREDIT BANKS FUNDING	1.39	≈$8.8M	10,100,000	3133EL3J1	1.712	BOND	USD
FEDERAL HOME LOAN BANKS	1.38	≈$8.7M	8,865,000	3130AFFX0	1.503	BOND	USD
TVA	1.31	≈$8.3M	7,671,000	880591CS9	1.3	BOND	USD
FHLMC MTN	1.28	≈$8.1M	9,528,000	312902LX5	1.615	BOND	USD
FEDERAL HOME LOAN MORTGAGE CORPORA MTN	1.15	≈$7.3M	7,500,000	3134HCQT9	1.271	BOND	USD
TENNESSEE VALLEY AUTHORITY	1.11	≈$7.1M	7,030,000	880591FD9	1.192	BOND	USD
TENNESSEE VALLEY AUTHORITY	1.05	≈$6.6M	6,505,000	880591EH1	1.103	BOND	USD
FHLB	0.98	≈$6.2M	6,200,000	3130AWN63	1.051	BOND	USD
PRIVATE EXPORT FUNDING CORPORATION	0.94	≈$5.9M	6,283,000	742651DY5	1.065	BOND	USD
FHLB	0.91	≈$5.7M	5,740,000	3130ATS57	0.9729	BOND	USD
FHLMC REFERENCE BOND	0.91	≈$5.7M	5,250,000	3134A3U46	0.8898	BOND	USD
FFCB	0.87	≈$5.5M	5,520,000	3133EP4A0	0.9356	BOND	USD
FHLB	0.82	≈$5.2M	5,185,000	3130AWC24	0.8788	BOND	USD
FFCB	0.81	≈$5.1M	5,083,000	3133ERAK7	0.8615	BOND	USD
FNMA	0.80	≈$5.1M	4,825,000	31398AFD9	0.8178	BOND	USD
FFCB	0.79	≈$5.0M	5,040,000	3133ET6K8	0.8542	BOND	USD
TVA	0.68	≈$4.3M	5,100,000	880591EJ7	0.8644	BOND	USD
TENNESSEE VALLEY AUTHORITY	0.66	≈$4.2M	5,209,000	880591EP3	0.8829	BOND	USD
FHLB	0.64	≈$4.0M	4,000,000	3130B1BC0	0.678	BOND	USD
FFCB	0.63	≈$4.0M	4,000,000	3133ETBF3	0.678	BOND	USD
FFCB	0.59	≈$3.7M	3,650,000	3133EP6K6	0.6186	BOND	USD
FNMA	0.59	≈$3.7M	5,000,000	3136G42Q5	0.8475	BOND	USD
TENNESSEE VALLEY AUTHORITY	0.58	≈$3.7M	4,529,000	880591EY4	0.7676	BOND	USD
FHLB	0.55	≈$3.5M	3,550,000	3130AEB25	0.6017	BOND	USD
TENNESSEE VALLEY AUTHORITY	0.53	≈$3.4M	3,600,000	880591FC1	0.6102	BOND	USD
TVA	0.52	≈$3.3M	3,312,000	880591DV1	0.5614	BOND	USD
TENNESSEE VALLEY AUTHORITY	0.52	≈$3.3M	3,240,000	880591EZ1	0.5492	BOND	USD
FFCB	0.48	≈$3.0M	3,000,000	3133ERFJ5	0.5085	BOND	USD
RESOLUTION FUNDING CORP	0.48	≈$3.0M	3,550,000	76116FAB3	0.6017	BOND	USD
FFCB	0.48	≈$3.0M	3,000,000	3133EWJZ4	0.5085	BOND	USD
FHLB	0.48	≈$3.0M	3,000,000	3130ARBW0	0.5085	BOND	USD
PRIVATE EXPORT FUNDING CORPORATION	0.48	≈$3.0M	3,010,000	742651EA6	0.5102	BOND	USD
FFCB	0.48	≈$3.0M	3,013,000	3133EWKC3	0.5107	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	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.04538 → 0.05853 (29.0%)
Sept. 10, 2026	Trimmed	— FHLMC MTN 3128X74S0	Units/share: 0.5556 → 0.5508 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLMC MTN 3128X75U4	Units/share: 0.6318 → 0.6264 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLMC MTN 312902LX5	Units/share: 1.629 → 1.615 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AEB25	Units/share: 0.6068 → 0.6017 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130AFFX0	Units/share: 1.515 → 1.503 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AGUW3	Units/share: 0.1966 → 0.1949 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AHKT9	Units/share: 0.4085 → 0.4051 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130ARBW0	Units/share: 0.5128 → 0.5085 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130ATHX8	Units/share: 0.05556 → 0.05508 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130ATS57	Units/share: 0.9812 → 0.9729 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AV4X7	Units/share: 0.08547 → 0.08475 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AVBD3	Units/share: 0.1513 → 0.15 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AWC24	Units/share: 0.8863 → 0.8788 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AWMN7	Units/share: 0.08547 → 0.08475 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AWN30	Units/share: 5.055 → 5.012 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AWN63	Units/share: 1.06 → 1.051 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AWTR1	Units/share: 0.1795 → 0.178 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130AXQK7	Units/share: 0.3726 → 0.3695 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130B0TY5	Units/share: 0.2667 → 0.2644 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130B0X87	Units/share: 0.4359 → 0.4322 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130B1BC0	Units/share: 0.6838 → 0.678 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130B1CB1	Units/share: 2.846 → 2.822 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130B5K64	Units/share: 0.3419 → 0.339 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130B7QM9	Units/share: 0.3658 → 0.3627 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3130B82L5	Units/share: 5.372 → 5.326 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130B9RC6	Units/share: 3.336 → 3.308 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EGMB8	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EJ5J4	Units/share: 0.08547 → 0.08475 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EKYC4	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL2V5	Units/share: 0.3419 → 0.339 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL3J1	Units/share: 1.726 → 1.712 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL4Q4	Units/share: 0.1863 → 0.1847 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL5U4	Units/share: 0.2684 → 0.2661 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EL6L3	Units/share: 0.5829 → 0.578 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133ELY65	Units/share: 0.1812 → 0.1797 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EMK27	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EMLN0	Units/share: 0.1231 → 0.122 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EMNB4	Units/share: 0.5128 → 0.5085 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EMNL2	Units/share: 0.08547 → 0.08475 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EMSG8	Units/share: 0.5128 → 0.5085 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EMW40	Units/share: 0.1829 → 0.1814 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EN5N6	Units/share: 0.1752 → 0.1737 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ENA59	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ENL99	Units/share: 0.2769 → 0.2746 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133ENSP6	Units/share: 0.199 → 0.1973 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ENTX8	Units/share: 0.3569 → 0.3539 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ENW71	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EP4A0	Units/share: 0.9436 → 0.9356 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EP5S0	Units/share: 0.2222 → 0.2203 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EP6K6	Units/share: 0.6239 → 0.6186 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EPWK7	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ERAK7	Units/share: 0.8689 → 0.8615 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ERDH1	Units/share: 0.4359 → 0.4322 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ERFJ5	Units/share: 0.5128 → 0.5085 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ERNP2	Units/share: 0.2222 → 0.2203 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ET6K8	Units/share: 0.8615 → 0.8542 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ETBF3	Units/share: 0.6838 → 0.678 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ETLD7	Units/share: 0.1706 → 0.1692 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ETNU7	Units/share: 0.07094 → 0.07034 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133ETVJ3	Units/share: 4.444 → 4.407 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EWDK3	Units/share: 0.1706 → 0.1692 (-0.8%)
Sept. 10, 2026	New	— FFCB 3133EWE30	New position — 1.864 units/share
Sept. 10, 2026	Trimmed	— FFCB 3133EWFF2	Units/share: 0.3419 → 0.339 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EWJZ4	Units/share: 0.5128 → 0.5085 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EWKC3	Units/share: 0.515 → 0.5107 (-0.8%)
Sept. 10, 2026	Trimmed	— FFCB 3133EWXN5	Units/share: 0.3419 → 0.339 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3133XFJ49	Units/share: 0.3521 → 0.3492 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLB 3133XGAY0	Units/share: 1.765 → 1.75 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLMC REFERENCE BOND 3134A3U46	Units/share: 0.8974 → 0.8898 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLMC MTN 3134A3ZU3	Units/share: 1.778 → 1.763 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLMC REFERENCE BOND 3134A4AA2	Units/share: 2.497 → 2.476 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLMC REFERENCE NOTE 3134A4KX1	Units/share: 3.052 → 3.027 (-0.8%)
Sept. 10, 2026	Trimmed	— FHLMC MTN 3134GWZW9	Units/share: 0.1769 → 0.1754 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HBR60	Units/share: 0.3248 → 0.322 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HBT43	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HCNC9	Units/share: 0.1709 → 0.1695 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HCQT9	Units/share: 1.282 → 1.271 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HCTC3	Units/share: 0.08547 → 0.08475 (-0.8%)
Sept. 10, 2026	Trimmed	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HCVX4	Units/share: 0.09402 → 0.09322 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA 31358DDG6	Units/share: 0.1556 → 0.1542 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA 31359MEB5	Units/share: 0.4316 → 0.428 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA BENCHMARK NOTE 31359MEU3	Units/share: 3.158 → 3.131 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA BENCHMARK NOTE 31359MFJ7	Units/share: 4.003 → 3.969 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA BENCHMARK NOTE 31359MFP3	Units/share: 1.827 → 1.811 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA BENCHMARK NOTE 31359MGK3	Units/share: 4.851 → 4.81 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA 3135G05Q2	Units/share: 2.398 → 2.378 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA BENCHMARK NOTE 3135G05Y5	Units/share: 13.07 → 12.96 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA 3136G42Q5	Units/share: 0.8547 → 0.8475 (-0.8%)
Sept. 10, 2026	Trimmed	— FNMA 31398AFD9	Units/share: 0.8248 → 0.8178 (-0.8%)
Sept. 10, 2026	Trimmed	— AID-ISRAEL 46513EFG2	Units/share: 0.4048 → 0.4014 (-0.8%)
Sept. 10, 2026	Trimmed	— PRIVATE EXPORT FUNDING CORPORATION 742651DY5	Units/share: 1.074 → 1.065 (-0.8%)
Sept. 10, 2026	Trimmed	— PRIVATE EXPORT FUNDING CORPORATION 742651EA6	Units/share: 0.5145 → 0.5102 (-0.8%)
Sept. 10, 2026	Trimmed	— RESOLUTION FUNDING CORP 76116EGR5	Units/share: 0.359 → 0.3559 (-0.8%)
Sept. 10, 2026	Trimmed	— RESOLUTION FUNDING CORP 76116FAB3	Units/share: 0.6068 → 0.6017 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591CP5	Units/share: 0.3419 → 0.339 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591CS9	Units/share: 1.311 → 1.3 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591DM1	Units/share: 1.803 → 1.788 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591DV1	Units/share: 0.5662 → 0.5614 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591DX7	Units/share: 0.09829 → 0.09746 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591DZ2	Units/share: 0.4615 → 0.4576 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591EB4	Units/share: 0.4398 → 0.4361 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591ED0	Units/share: 0.05248 → 0.05203 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591EH1	Units/share: 1.112 → 1.103 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591EJ7	Units/share: 0.8718 → 0.8644 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591EP3	Units/share: 0.8904 → 0.8829 (-0.8%)
Sept. 10, 2026	Trimmed	— TVA 880591ES7	Units/share: 0.5983 → 0.5932 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591EX6	Units/share: 0.3634 → 0.3603 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591EY4	Units/share: 0.7742 → 0.7676 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591EZ1	Units/share: 0.5538 → 0.5492 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591FB3	Units/share: 0.4359 → 0.4322 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591FC1	Units/share: 0.6154 → 0.6102 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591FD9	Units/share: 1.202 → 1.192 (-0.8%)
Sept. 10, 2026	Trimmed	— TENNESSEE VALLEY AUTHORITY 880591FE7	Units/share: 0.2203 → 0.2185 (-0.8%)
Sept. 10, 2026	Trimmed	— TREASURY BOND (2OLD) 912810UT3	Units/share: 0.4274 → 0.4237 (-0.8%)
Sept. 10, 2026	Exited	91282CQV6	Position exited — was 1.88 units/share
Sept. 10, 2026	Increased	— USD CASH X2f5743ed867	Units/share: 0.02786 → 0.06331 (127.3%)
Sept. 9, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.6091 → 0.04538 (-92.5%)
Sept. 9, 2026	New	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HBR60	New position — 0.3248 units/share
Sept. 9, 2026	New	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HBT43	New position — 0.1709 units/share
Sept. 9, 2026	Increased	— TENNESSEE VALLEY AUTHORITY 880591FC1	Units/share: 0.188 → 0.6154 (227.3%)
Sept. 9, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.5658 → 0.02786 (-104.9%)
Sept. 8, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.5674 → -0.5658 (-0.3%)
Sept. 4, 2026	Trimmed	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.8704 → 0.6091 (-30.0%)
Sept. 4, 2026	New	— FFCB 3133EWFF2	New position — 0.3419 units/share
Sept. 4, 2026	New	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HCNC9	New position — 0.1709 units/share
Sept. 4, 2026	New	— FEDERAL HOME LOAN MORTGAGE CORPORA MTN 3134HCQT9	New position — 1.282 units/share
Sept. 4, 2026	Trimmed	91282CQV6	Units/share: 3.077 → 1.88 (-38.9%)
Sept. 4, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.2647 → -0.5674 (114.4%)
Sept. 3, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -0.3246 → -0.2647 (-18.5%)
Sept. 2, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.8668 → 0.8704 (0.4%)
Sept. 2, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.3225 → -0.3246 (0.6%)
Sept. 1, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.01419 → -0.3225 (2173.0%)
Aug. 31, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -0.01241 → -0.01419 (14.3%)
Aug. 28, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.7662 → 0.8668 (13.1%)
Aug. 28, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.06874 → -0.01241 (-118.1%)
Aug. 27, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.6544 → 0.7662 (17.1%)
Aug. 27, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.1006 → 0.06874 (-31.7%)
Aug. 26, 2026	Increased	— BLK CSH FND TREASURY SL AGENCY 066922477	Units/share: 0.5961 → 0.6544 (9.8%)
Aug. 26, 2026	Trimmed	— FHLMC MTN 3128X74S0	Units/share: 0.6019 → 0.5556 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLMC MTN 3128X75U4	Units/share: 0.6844 → 0.6318 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLMC MTN 312902LX5	Units/share: 1.764 → 1.629 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AEB25	Units/share: 0.6574 → 0.6068 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130AFFX0	Units/share: 1.642 → 1.515 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AGUW3	Units/share: 0.213 → 0.1966 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AHKT9	Units/share: 0.4426 → 0.4085 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130ARBW0	Units/share: 0.5556 → 0.5128 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130ATHX8	Units/share: 0.06019 → 0.05556 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130ATS57	Units/share: 1.063 → 0.9812 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AV4X7	Units/share: 0.09259 → 0.08547 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AVBD3	Units/share: 0.1639 → 0.1513 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AWC24	Units/share: 0.9602 → 0.8863 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AWMN7	Units/share: 0.09259 → 0.08547 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AWN30	Units/share: 5.476 → 5.055 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AWN63	Units/share: 1.148 → 1.06 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AWTR1	Units/share: 0.1944 → 0.1795 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130AXQK7	Units/share: 0.4037 → 0.3726 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130B0TY5	Units/share: 0.2889 → 0.2667 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130B0X87	Units/share: 0.4722 → 0.4359 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130B1BC0	Units/share: 0.7407 → 0.6838 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130B1CB1	Units/share: 3.083 → 2.846 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130B5K64	Units/share: 0.3704 → 0.3419 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130B7QM9	Units/share: 0.3963 → 0.3658 (-7.7%)
Aug. 26, 2026	Trimmed	— FHLB 3130B82L5	Units/share: 5.819 → 5.372 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL HOME LOAN BANKS 3130B9RC6	Units/share: 3.614 → 3.336 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EGMB8	Units/share: 0.1852 → 0.1709 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EJ5J4	Units/share: 0.09259 → 0.08547 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EKYC4	Units/share: 0.1852 → 0.1709 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL2V5	Units/share: 0.3704 → 0.3419 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL3J1	Units/share: 1.87 → 1.726 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL4Q4	Units/share: 0.2019 → 0.1863 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133EL5U4	Units/share: 0.2907 → 0.2684 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EL6L3	Units/share: 0.6315 → 0.5829 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133ELY65	Units/share: 0.1963 → 0.1812 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EMK27	Units/share: 0.1852 → 0.1709 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EMLN0	Units/share: 0.1333 → 0.1231 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EMNB4	Units/share: 0.5556 → 0.5128 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EMNL2	Units/share: 0.09259 → 0.08547 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EMSG8	Units/share: 0.5556 → 0.5128 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EMW40	Units/share: 0.1981 → 0.1829 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EN5N6	Units/share: 0.1898 → 0.1752 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ENA59	Units/share: 0.1852 → 0.1709 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ENL99	Units/share: 0.3 → 0.2769 (-7.7%)
Aug. 26, 2026	Trimmed	— FEDERAL FARM CREDIT BANKS FUNDING 3133ENSP6	Units/share: 0.2156 → 0.199 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ENTX8	Units/share: 0.3867 → 0.3569 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ENW71	Units/share: 0.1852 → 0.1709 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EP4A0	Units/share: 1.022 → 0.9436 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EP5S0	Units/share: 0.2407 → 0.2222 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EP6K6	Units/share: 0.6759 → 0.6239 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EPWK7	Units/share: 0.1852 → 0.1709 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ERAK7	Units/share: 0.9413 → 0.8689 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ERDH1	Units/share: 0.4722 → 0.4359 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ERFJ5	Units/share: 0.5556 → 0.5128 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ERNP2	Units/share: 0.2407 → 0.2222 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ET6K8	Units/share: 0.9333 → 0.8615 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ETBF3	Units/share: 0.7407 → 0.6838 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ETLD7	Units/share: 0.1848 → 0.1706 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ETNU7	Units/share: 0.07685 → 0.07094 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133ETVJ3	Units/share: 4.815 → 4.444 (-7.7%)
Aug. 26, 2026	Trimmed	— FFCB 3133EWDK3	Units/share: 0.1848 → 0.1706 (-7.7%)

Showing latest 200 of 523 changes

Dividends 213 payments

3.40%TTM yield

$3.62TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.3090
Aug. 3, 2026	$0.3270
July 1, 2026	$0.3160
June 1, 2026	$0.3380
May 1, 2026	$0.3130
April 1, 2026	$0.3420
March 2, 2026	$0.3190
Feb. 2, 2026	$0.3420
Dec. 19, 2025	$0.3330
Dec. 1, 2025	$0.3250
Nov. 3, 2025	$0.3510
Oct. 1, 2025	$0.3550
Sept. 2, 2025	$0.3440
Aug. 1, 2025	$0.3560
July 1, 2025	$0.3340
June 2, 2025	$0.3560
May 1, 2025	$0.3440
April 1, 2025	$0.3630
March 3, 2025	$0.3300
Feb. 3, 2025	$0.3430
Dec. 18, 2024	$0.3300
Dec. 2, 2024	$0.3210
Nov. 1, 2024	$0.3290
Oct. 1, 2024	$0.3140
Sept. 3, 2024	$0.3270
Aug. 1, 2024	$0.3080
July 1, 2024	$0.3000
June 3, 2024	$0.3110
May 1, 2024	$0.3040
April 1, 2024	$0.3090
March 1, 2024	$0.2980
Feb. 1, 2024	$0.3060
Dec. 14, 2023	$0.3150
Dec. 1, 2023	$0.3010
Nov. 1, 2023	$0.3060
Oct. 2, 2023	$0.2920
Sept. 1, 2023	$0.2570
Aug. 1, 2023	$0.2930
July 3, 2023	$0.2860
June 1, 2023	$0.2950
May 1, 2023	$0.2740
April 3, 2023	$0.2820
March 1, 2023	$0.2570
Feb. 1, 2023	$0.2520
Dec. 15, 2022	$0.2300
Dec. 1, 2022	$0.1970
Nov. 1, 2022	$0.2070
Oct. 3, 2022	$0.1610
Sept. 1, 2022	$0.1460
Aug. 1, 2022	$0.1280
July 1, 2022	$0.1220
June 1, 2022	$0.1040
May 2, 2022	$0.1040
April 1, 2022	$0.0980
March 1, 2022	$0.0900
Feb. 1, 2022	$0.0790
Dec. 16, 2021	$0.0840
Dec. 1, 2021	$0.3720
Nov. 1, 2021	$0.0670
Oct. 1, 2021	$0.0680
Sept. 1, 2021	$0.0620
Aug. 2, 2021	$0.0670
July 1, 2021	$0.0640
June 1, 2021	$0.0610
May 3, 2021	$0.0650
April 1, 2021	$0.0700
March 1, 2021	$0.0780
Feb. 1, 2021	$0.0710
Dec. 17, 2020	$0.0500
Dec. 1, 2020	$1.2840
Nov. 2, 2020	$0.0830
Oct. 1, 2020	$0.0900
Sept. 1, 2020	$0.1000
Aug. 3, 2020	$0.1160
July 1, 2020	$0.1280
June 1, 2020	$0.1410
May 1, 2020	$0.1560
April 1, 2020	$0.1620
March 2, 2020	$0.1890
Feb. 3, 2020	$0.1890
Dec. 19, 2019	$0.1870
Dec. 2, 2019	$0.2050
Nov. 1, 2019	$0.2190
Oct. 1, 2019	$0.2150
Sept. 3, 2019	$0.2110
Aug. 1, 2019	$0.2130
July 1, 2019	$0.2320
June 3, 2019	$0.2450
May 1, 2019	$0.2360
April 1, 2019	$0.2380
March 1, 2019	$0.2390
Feb. 1, 2019	$0.2370
Dec. 18, 2018	$0.2370
Dec. 3, 2018	$0.2340
Nov. 1, 2018	$0.2250
Oct. 1, 2018	$0.2100
Sept. 4, 2018	$0.2070
Aug. 1, 2018	$0.2050
July 2, 2018	$0.1980
June 1, 2018	$0.2000
May 1, 2018	$0.1870
April 2, 2018	$0.1720
March 1, 2018	$0.1720
Feb. 1, 2018	$0.1610
Dec. 21, 2017	$0.1720
Dec. 1, 2017	$0.1580
Nov. 1, 2017	$0.1560
Oct. 2, 2017	$0.1550
Sept. 1, 2017	$0.1540
Aug. 1, 2017	$0.1520
July 3, 2017	$0.1480
June 1, 2017	$0.1430
May 1, 2017	$0.1470
April 3, 2017	$0.1340
March 1, 2017	$0.1370
Feb. 1, 2017	$0.1320
Dec. 22, 2016	$0.1420
Dec. 1, 2016	$0.3400
Nov. 1, 2016	$0.1220
Oct. 3, 2016	$0.1210
Sept. 1, 2016	$0.1170
Aug. 1, 2016	$0.1160
July 1, 2016	$0.1240
June 1, 2016	$0.1230
May 2, 2016	$0.1230
April 1, 2016	$0.1280
March 1, 2016	$0.1320
Feb. 1, 2016	$0.1220
Dec. 24, 2015	$0.1510
Dec. 1, 2015	$0.1190
Nov. 2, 2015	$0.1170
Oct. 1, 2015	$0.1170
Sept. 1, 2015	$0.1100
Aug. 3, 2015	$0.1220
July 1, 2015	$0.1190
June 1, 2015	$0.1200
May 1, 2015	$0.1190
April 1, 2015	$0.1190
March 2, 2015	$0.1210
Feb. 2, 2015	$0.1320
Dec. 24, 2014	$0.1140
Dec. 1, 2014	$0.1270
Nov. 3, 2014	$0.1310
Oct. 1, 2014	$0.1260
Sept. 2, 2014	$0.1220
Aug. 1, 2014	$0.1240
July 1, 2014	$0.1240
June 2, 2014	$0.1260
May 1, 2014	$0.1290
April 1, 2014	$0.1200
March 3, 2014	$0.1340
Feb. 3, 2014	$0.1240
Dec. 26, 2013	$0.1120
Dec. 2, 2013	$0.1170
Nov. 1, 2013	$0.1200
Oct. 1, 2013	$0.1230
Sept. 3, 2013	$0.1220
Aug. 1, 2013	$0.1170
July 1, 2013	$0.1040
June 3, 2013	$0.0990
May 1, 2013	$0.0960
April 1, 2013	$0.1000
March 1, 2013	$0.1080
Feb. 1, 2013	$0.0970
Dec. 26, 2012	$0.1060
Dec. 3, 2012	$0.1010
Oct. 1, 2012	$0.1060
Sept. 4, 2012	$0.1040
Aug. 1, 2012	$0.1060
July 2, 2012	$0.1230
June 1, 2012	$0.1240
May 1, 2012	$0.1280
April 2, 2012	$0.1300
March 1, 2012	$0.1390
Feb. 1, 2012	$0.1220
Dec. 27, 2011	$0.1400
Dec. 1, 2011	$0.1360
Nov. 1, 2011	$0.1330
Oct. 3, 2011	$0.1510
Sept. 1, 2011	$0.1550
Aug. 1, 2011	$0.1590
July 1, 2011	$0.1630
June 1, 2011	$0.1650
May 2, 2011	$0.1690
April 1, 2011	$0.1660
March 1, 2011	$0.1730
Feb. 1, 2011	$0.1630
Dec. 28, 2010	$0.1610
Dec. 1, 2010	$0.1590
Nov. 1, 2010	$0.1590
Oct. 1, 2010	$0.1620
Sept. 1, 2010	$0.1610
Aug. 2, 2010	$0.1670
July 1, 2010	$0.1740
June 1, 2010	$0.1670
May 3, 2010	$0.2130
April 1, 2010	$0.1900
March 1, 2010	$0.1790
Feb. 1, 2010	$0.1700
Dec. 29, 2009	$0.1660
Dec. 1, 2009	$0.1720
Nov. 2, 2009	$0.2390
Oct. 1, 2009	$0.1840
Sept. 1, 2009	$0.1800
Aug. 3, 2009	$0.1780
July 1, 2009	$0.1500
June 1, 2009	$0.1670
May 1, 2009	$0.1540
April 1, 2009	$0.1650
March 2, 2009	$0.1680
Feb. 2, 2009	$0.2250
Dec. 29, 2008	$0.2570
Dec. 1, 2008	$0.1500

Institutional owners (13F) 147 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
HighTower Advisors, LLC	$54,986,200	12.46%	503,184	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$52,297,573	11.86%	478,573	Shares	June 30, 2026
Bank of New York Mellon Corp	$37,629,130	8.53%	344,348	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$35,926,090	8.14%	328,763	Shares	June 30, 2026
TRB Wealth Management, LLC	$15,140,000	3.43%	138,548	Shares	June 30, 2026
Pathstone Holdings, LLC	$14,492,908	3.29%	132,626	Shares	June 30, 2026
Mill Creek Capital Advisors, LLC	$13,943,333	3.16%	127,093	Shares	March 31, 2026
BAILARD, INC.	$13,723,271	3.11%	125,583	Shares	June 30, 2026
Asset Management One Co., Ltd.	$13,146,549	2.98%	119,830	Shares	March 31, 2026
UBS Group AG	$11,456,168	2.60%	104,837	Shares	June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH	$10,830,438	2.46%	99,110	Shares	June 30, 2026
ARVEST INVESTMENTS, INC.	$9,115,817	2.07%	83,419	Shares	June 30, 2026
Great Diamond Partners, LLC	$8,117,755	1.84%	74,286	Shares	June 30, 2026
RKL Wealth Management LLC	$8,096,385	1.84%	74,091	Shares	June 30, 2026
MORGAN STANLEY	$7,611,568	1.73%	69,654	Shares	June 30, 2026
EP Wealth Advisors, LLC	$7,566,174	1.72%	69,239	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$7,362,442	1.67%	67,367	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$7,290,436	1.65%	66,716	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$6,897,780	1.56%	63,120	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$5,819,706	1.32%	53,257	Shares	June 30, 2026
Krasney Financial LLC	$5,779,098	1.31%	52,676	Shares	March 31, 2026
Summit Financial, LLC	$5,647,347	1.28%	51,679	Shares	June 30, 2026
LPL Financial LLC	$5,549,047	1.26%	50,780	Shares	June 30, 2026
PNC Financial Services Group, Inc.	$5,079,804	1.15%	46,486	Shares	June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4,499,241	1.02%	41,173	Shares	June 30, 2026
Fluent Financial, LLC	$4,209,440	0.95%	38,521	Shares	June 30, 2026
US BANCORP \DE\	$4,040,717	0.92%	36,977	Shares	June 30, 2026
Jaffetilchin Investment Partners, LLC	$3,915,583	0.89%	35,690	Shares	March 31, 2026
H D Vest Advisory Services	$3,655,068	0.83%	33,319	Shares	June 30, 2025
Toroso Investments, LLC	$2,913,577	0.66%	26,427	Shares	Dec. 31, 2025
Focus Financial Network, Inc.	$2,665,675	0.60%	24,394	Shares	June 30, 2026
Sunflower Bank, N.A.	$2,517,184	0.57%	23,035	Shares	June 30, 2026
CVA Family Office, LLC	$2,495,293	0.57%	22,835	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$2,134,411	0.48%	19,532	Shares	June 30, 2026
TRUE Private Wealth Advisors	$1,995,208	0.45%	18,258	Shares	June 30, 2026
Vista Cima Wealth Management LLC	$1,953,099	0.44%	17,873	Shares	June 30, 2026
Mirae Asset Global Investments Co., Ltd.	$1,758,259	0.40%	16,090	Shares	June 30, 2026
FIDUCIENT ADVISORS LLC	$1,592,915	0.36%	14,577	Shares	June 30, 2026
Insight Advisors, LLC/ PA	$1,554,458	0.35%	14,225	Shares	June 30, 2026
Rehmann Capital Advisory Group	$1,306,252	0.30%	11,853	Shares	June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV	$1,283,613	0.29%	11,746	Shares	June 30, 2026
JAMES INVESTMENT RESEARCH, INC.	$1,280,730	0.29%	11,720	Shares	June 30, 2026
Glass Jacobson Investment Advisors llc	$1,278,617	0.29%	11,701	Shares	June 30, 2026
CITIZENS FINANCIAL GROUP INC/RI	$1,206,085	0.27%	11,037	Shares	June 30, 2026
Goelzer Investment Management, Inc.	$1,178,329	0.27%	10,783	Shares	June 30, 2026
Moors & Cabot, Inc.	$1,145,982	0.26%	10,487	Shares	June 30, 2026
CAMBIAR INVESTORS LLC	$1,072,877	0.24%	9,818	Shares	June 30, 2026
Sharper & Granite LLC	$1,023,921	0.23%	9,370	Shares	June 30, 2026
Ignite Planners, LLC	$1,020,533	0.23%	9,320	Shares	June 30, 2026
Cetera Investment Advisers	$985,513	0.22%	9,019	Shares	June 30, 2026
GUGGENHEIM CAPITAL LLC	$898,282	0.20%	8,220	Shares	June 30, 2026
WBI INVESTMENTS, LLC	$863,202	0.20%	7,899	Shares	June 30, 2026
J.W. COLE ADVISORS, INC.	$796,646	0.18%	7,290	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$769,150	0.17%	7,039	Shares	June 30, 2026
Narus Financial Partners, LLC	$722,645	0.16%	6,613	Shares	June 30, 2026
JPMORGAN CHASE & CO	$708,827	0.16%	6,472	Shares	June 30, 2026
BTS Asset Management, Inc.	$658,702	0.15%	6,028	Shares	June 30, 2026
NewEdge Advisors, LLC	$656,996	0.15%	6,012	Shares	June 30, 2026
Smartleaf Asset Management LLC	$639,072	0.14%	5,836	Shares	June 30, 2026
Maridea Wealth Management LLC	$622,220	0.14%	5,694	Shares	June 30, 2026
Heck Capital Advisors, LLC	$606,368	0.14%	5,527	Shares	March 31, 2026
NOVEM GROUP	$597,279	0.14%	5,466	Shares	June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV	$596,092	0.14%	5,455	Shares	June 30, 2026
Triton Financial Group Inc	$593,590	0.13%	5,432	Shares	June 30, 2026
Ashton Thomas Private Wealth, LLC	$589,000	0.13%	5,390	Shares	June 30, 2026
Private Advisor Group, LLC	$571,214	0.13%	5,227	Shares	June 30, 2026
Impact Investors, Inc	$551,846	0.13%	5,050	Shares	June 30, 2026
Baird Financial Group, Inc.	$515,567	0.12%	4,718	Shares	June 30, 2026
ELEVATION POINT WEALTH PARTNERS, LLC	$494,572	0.11%	4,526	Shares	June 30, 2026
Vestmark Advisory Solutions, Inc.	$494,572	0.11%	4,526	Shares	June 30, 2026
Checchi Capital Advisers, LLC	$484,969	0.11%	4,438	Shares	June 30, 2026
JANE STREET GROUP, LLC	$418,638	0.09%	3,831	Shares	June 30, 2026
PACIFIC FINANCIAL GROUP INC	$391,330	0.09%	3,582	Shares	June 30, 2026
Arkadios Wealth Advisors	$369,458	0.08%	3,381	Shares	June 30, 2026
United Asset Strategies, Inc.	$357,116	0.08%	3,268	Shares	June 30, 2026
Arax Advisory Partners	$328,494	0.07%	3,006	Shares	June 30, 2026
CITADEL ADVISORS LLC	$322,803	0.07%	2,954	Shares	June 30, 2026
SHAYNE & JACOBS, LLC	$321,819	0.07%	2,945	Shares	June 30, 2026
Sequent Planning LLC	$320,399	0.07%	2,932	Shares	June 30, 2026
PRIVATE TRUST CO NA	$314,061	0.07%	2,874	Shares	June 30, 2026
DEUTSCHE BANK AG\	$305,766	0.07%	2,798	Shares	June 30, 2026
Evercore Wealth Management, LLC	$302,150	0.07%	2,765	Shares	June 30, 2026
Portland Global Advisors LLC	$300,510	0.07%	2,750	Shares	June 30, 2026
Steward Partners Investment Advisory, LLC	$298,216	0.07%	2,729	Shares	June 30, 2026
Avior Wealth Management, LLC	$293,073	0.07%	2,682	Shares	June 30, 2026
Global Retirement Partners, LLC	$269,913	0.06%	2,470	Shares	June 30, 2026
Stablepoint Partners, LLC	$268,354	0.06%	2,456	Shares	June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC	$267,144	0.06%	2,435	Shares	March 31, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$261,608	0.06%	2,394	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$253,904	0.06%	2,324	Shares	June 30, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV	$249,454	0.06%	2,283	Shares	June 30, 2026
Argent Trust Co	$246,309	0.06%	2,254	Shares	June 30, 2026
ROYAL BANK OF CANADA	$241,000	0.05%	2,197	Shares	June 30, 2026
Kestra Advisory Services, LLC	$240,327	0.05%	2,199	Shares	June 30, 2026
Daviman Financial, LLC	$235,600	0.05%	2,156	Shares	June 30, 2026
Mariner, LLC	$226,639	0.05%	2,074	Shares	June 30, 2026
COMERICA BANK	$225,461	0.05%	2,045	Shares	Dec. 31, 2025
StoneX Group Inc.	$218,225	0.05%	1,997	Shares	June 30, 2026
Corient Private Wealth LP	$218,007	0.05%	1,995	Shares	June 30, 2026
Detalus Advisors, LLC	$211,231	0.05%	1,933	Shares	June 30, 2026

Peer funds

More from this issuer

Fund	AUM
IVV iShares Core S&P 500 ETF	$839.6B
IEFA iShares Core MSCI EAFE ETF	$193.1B
IEMG iShares Core MSCI Emerging Mark…	$162.2B
AGG iShares Core U.S. Aggregate Bon…	$137.1B
IWF iShares Russell 1000 Growth ETF	$123.8B
IJH iShares Core S&P Mid-Cap ETF	$122.7B
SGOV iShares 0-3 Month Treasury Bond…	$108.8B
IJR iShares Core S&P Small-Cap ETF	$107.0B
ITOT iShares Core S&P Total U.S. Sto…	$95.4B
IWD iShares Russell 1000 Value ETF	$82.7B

Similar by size

Fund	AUM
KSA iShares MSCI Saudi Arabia ETF	$632.8M
TSLY Yieldmax Tsla Option Income Str…	$642.0M
SMRI Bushido Capital US Equity ETF	$644.3M
FIIG First Trust Intermediate Durati…	$646.0M
FEPI REX FANG & Innovation Equity Pr…	$647.2M
HNDL Strategy Shares NASDAQ 7HANDL I…	$630.1M
EMHY iShares J.P. Morgan EM High Yie…	$622.6M
FSMB First Trust Short Duration Mana…	$621.7M
LGOV First Trust Long Duration Oppor…	$619.4M
PTF Invesco Dorsey Wright Technolog…	$616.2M