iShares Short-Term National Muni Bond ETF (SUB)
$104.50
▼ -0.04 (-0.04%)
1-day change
$104.05 – $106.43
52-week range
+0.19%
Premium / Discount
Nov. 5, 2008
Inception
Net flows (30d): -$6 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight2.78%
Effective number of positions1179.9
Positions above 1%0
Net assets
$11.6B
Holdings
2,964
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.31% | ▼ -1.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.67% | ▼ -1.23% |
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)
+$148.8M
Quarter ending May 2026
+$479.2M
Trailing 12 months
+$1.6B
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 2,964 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERS | 0.09 | ≈$10.1M | 10,000,000 | 64990FVZ4 | 0.09083 | BOND | USD | |
| NEW YORK ST DORM AUTH SALES TA | 0.09 | ≈$10.1M | 9,265,000 | 64990ASU0 | 0.08415 | BOND | USD | |
| VIRGINIA COLLEGE BLDG AUTH VA | 0.09 | ≈$10.1M | 10,000,000 | 92778VEC8 | 0.09083 | BOND | USD | |
| CALIFORNIA ST PUB WKS BRD LEAS | 0.09 | ≈$10.1M | 9,590,000 | 13068XAW9 | 0.0871 | BOND | USD | |
| MASSACHUSETTS DEPT TRANSN MET | 0.09 | ≈$10.1M | 9,900,000 | 57563CEL2 | 0.08992 | BOND | USD | |
| BIRMINGHAM AL WTRWKS BRD WTR REVEN | 0.09 | ≈$10.0M | 9,890,000 | 091096LS4 | 0.08983 | BOND | USD | |
| DALLAS TEX INDPT SCH DIST | 0.09 | ≈$10.0M | 9,355,000 | 235308Y23 | 0.08497 | BOND | USD | |
| NORTH CAROLINA ST | 0.09 | ≈$10.0M | 9,760,000 | 6582564G4 | 0.08865 | BOND | USD | |
| WASHINGTON ST | 0.09 | ≈$10.0M | 9,575,000 | 93974EJ98 | 0.08697 | BOND | USD | |
| MUNICIPAL ELEC AUTH GA | 0.09 | ≈$10.0M | 9,845,000 | 626207Q49 | 0.08942 | BOND | USD | |
| OKLAHOMA CNTY OKLA INDPT SCH D | 0.09 | ≈$10.0M | 9,500,000 | 678739XF5 | 0.08629 | BOND | USD | |
| DALLAS TEX | 0.09 | ≈$9.9M | 9,310,000 | 235219XJ6 | 0.08456 | BOND | USD | |
| SAN ANTONIO TEX ELEC & GAS REV | 0.09 | ≈$9.9M | 10,000,000 | 79625GNE9 | 0.09083 | BOND | USD | |
| CALIFORNIA ST | 0.09 | ≈$9.9M | 9,755,000 | 13063DWK0 | 0.0886 | BOND | USD | |
| NEW YORK ST DORM AUTH ST PERS | 0.09 | ≈$9.9M | 9,565,000 | 64990FMK7 | 0.08688 | BOND | USD | |
| MINNESOTA ST | 0.09 | ≈$9.9M | 9,200,000 | 60412AU35 | 0.08356 | BOND | USD | |
| MESA ARIZ UTIL SYS REV | 0.09 | ≈$9.9M | 9,105,000 | 5905453U1 | 0.0827 | BOND | USD | |
| HIGHLAND PARK TEX INDPT SCH DI | 0.08 | ≈$9.8M | 9,355,000 | 430686SC0 | 0.08497 | BOND | USD | |
| HAWAII ST | 0.08 | ≈$9.7M | 9,510,000 | 419792ML7 | 0.08638 | BOND | USD | |
| CONNECTICUT ST SPL TAX OBLIG R | 0.08 | ≈$9.7M | 9,380,000 | 207758XH1 | 0.0852 | BOND | USD | |
| LOWER COLO RIV AUTH TEX TRANSM | 0.08 | ≈$9.7M | 9,155,000 | 54811BP54 | 0.08315 | BOND | USD | |
| OHIO ST | 0.08 | ≈$9.7M | 9,400,000 | 677522RD8 | 0.08538 | BOND | USD | |
| UNIVERSITY CALIF REVS | 0.08 | ≈$9.7M | 9,050,000 | 91412HPX5 | 0.0822 | BOND | USD | |
| KING CNTY WASH SWR REV | 0.08 | ≈$9.7M | 9,310,000 | 495290EH7 | 0.08456 | BOND | USD | |
| NEW YORK ST TWY AUTH | 0.08 | ≈$9.6M | 9,000,000 | 650028F24 | 0.08174 | BOND | USD | |
| METROPOLITAN TRANSN AUTH N Y R | 0.08 | ≈$9.6M | 9,430,000 | 59261APW1 | 0.08565 | BOND | USD | |
| MONTGOMERY CNTY MD | 0.08 | ≈$9.6M | 9,380,000 | 61334PFG3 | 0.0852 | BOND | USD | |
| DENVER COLO CITY & CNTY SCH DI | 0.08 | ≈$9.6M | 9,460,000 | 249174YA5 | 0.08592 | BOND | USD | |
| DISTRICT COLUMBIA WTR & SWR AU | 0.08 | ≈$9.6M | 9,575,000 | 254845UH1 | 0.08697 | CASH | USD | |
| HOUSTON TEX | 0.08 | ≈$9.6M | 9,460,000 | 442331U44 | 0.08592 | BOND | USD | |
| DORMITORY AUTHORITY OF STATE OF NE | 0.08 | ≈$9.5M | 8,925,000 | 64990AYY5 | 0.08106 | BOND | USD | |
| INDIANA MUN PWR AGY PWR SUPPLY | 0.08 | ≈$9.5M | 9,075,000 | 454898YF8 | 0.08243 | BOND | USD | |
| NEW YORK N Y | 0.08 | ≈$9.5M | 9,300,000 | 64966SPU4 | 0.08447 | BOND | USD | |
| NEW YORK ST DORM AUTH ST PERS | 0.08 | ≈$9.5M | 8,665,000 | 64990KGC1 | 0.0787 | BOND | USD | |
| MASSACHUSETTS BAY TRANSN AUTH | 0.08 | ≈$9.5M | 9,000,000 | 575579LH8 | 0.08174 | BOND | USD | |
| E 470 PUB HWY AUTH COLO REV | 0.08 | ≈$9.4M | 10,400,000 | 26822LNK6 | 0.09446 | BOND | USD | |
| NEW YORK N Y | 0.08 | ≈$9.4M | 9,370,000 | 64966SNL6 | 0.0851 | CASH | USD | |
| VIRGINIA COLLEGE BLDG AUTH VA | 0.08 | ≈$9.4M | 9,240,000 | 92778VKR8 | 0.08392 | BOND | USD | |
| TRIBOROUGH BRDG & TUNL AUTH NY | 0.08 | ≈$9.4M | 9,000,000 | 89602RHZ1 | 0.08174 | BOND | USD | |
| CALIFORNIA ST | 0.08 | ≈$9.3M | 9,185,000 | 13063DG77 | 0.08342 | BOND | USD | |
| METROPOLITAN TRANSN AUTH N Y R | 0.08 | ≈$9.3M | 9,110,000 | 59261AMK0 | 0.08274 | BOND | USD | |
| MISSOURI HIGHWAYS AND TRANSPORTATI | 0.08 | ≈$9.3M | 8,600,000 | 60636WTU9 | 0.07811 | BOND | USD | |
| VERMONT MUN BD BK | 0.08 | ≈$9.3M | 8,960,000 | 924215DW3 | 0.08138 | BOND | USD | |
| LOS ANGELES CALIF UNI SCH DIST | 0.08 | ≈$9.3M | 8,870,000 | 544647HK9 | 0.08056 | BOND | USD | |
| ST LOUIS CMNTY COLLEGE DIST ST | 0.08 | ≈$9.3M | 8,575,000 | 85234LAS1 | 0.07788 | BOND | USD | |
| CONNECTICUT ST | 0.08 | ≈$9.2M | 9,060,000 | 20772KYW3 | 0.08229 | BOND | USD | |
| NEW MEXICO ST SEVERANCE TAX | 0.08 | ≈$9.2M | 8,600,000 | 6473104W8 | 0.07811 | BOND | USD | |
| WINNEBAGO & BOONE CNTYS ILL SC | 0.08 | ≈$9.2M | 8,730,000 | 974535MJ2 | 0.07929 | BOND | USD | |
| SANTA ROSA CALIF WTR REV | 0.08 | ≈$9.2M | 10,115,000 | 802649LW1 | 0.09187 | BOND | USD | |
| HUMBLE TEX INDPT SCH DIST | 0.08 | ≈$9.2M | 8,675,000 | 445047NK5 | 0.07879 | BOND | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — BLACKROCK LIQ MUNICASH CL INS MMF | Units/share: 0.2166 → 0.001894 (-99.1%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.005722 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.01017 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.0099 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.02021 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.09532 units/share | |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.01957 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.09414 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.0006358 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.001181 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.00545 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.009401 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.009264 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.0002725 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.000772 units/share |
| Sept. 10, 2026 | New | — CALIFORNIA ST | New position — 0.0006358 units/share |
| Sept. 10, 2026 | New | — EASTERN MUN WTR DIST CALIF | New position — 0.03288 units/share |
| Sept. 10, 2026 | New | — JACKSONVILLE FLA | New position — 0.02725 units/share |
| Sept. 10, 2026 | Trimmed | — NEW YORK N Y CITY TRANSITIONAL | Units/share: 0.3448 → 0.2558 (-25.8%) |
| Sept. 10, 2026 | New | — PENNSYLVANIA ST TURNPIKE COMMISSIO | New position — 0.02611 units/share |
| Sept. 10, 2026 | New | — PENNSYLVANIA ST TURNPIKE COMMISSIO | New position — 0.01817 units/share |
| Sept. 10, 2026 | New | — PENNSYLVANIA ST TURNPIKE COMMISSIO | New position — 0.03692 units/share |
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: -1.287 → -1.087 (-15.5%) |
| Sept. 9, 2026 | Increased | — BLACKROCK LIQ MUNICASH CL INS MMF | Units/share: 0.1286 → 0.2166 (68.4%) |
| Sept. 9, 2026 | Trimmed | — HOUSTON TEX UTIL SYS REV | Units/share: 0.1916 → 0.1008 (-47.4%) |
| Sept. 9, 2026 | Trimmed | — NEW YORK N Y CITY TRANSITIONAL | Units/share: 0.08379 → 0.02475 (-70.5%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.07947 units/share | |
| Sept. 9, 2026 | Exited | Position exited — was 0.0545 units/share | |
| Sept. 9, 2026 | Exited | Position exited — was 0.09083 units/share | |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -1.576 → -1.287 (-18.3%) |
| Sept. 8, 2026 | Trimmed | — ADAMS & ARAPAHOE CNTYS COLO JT | Units/share: 0.02278 → 0.02275 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ADAMS & ARAPAHOE CNTYS COLO JT SCH | Units/share: 0.02815 → 0.02811 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ADAMS & ARAPAHOE CNTYS COLO JT SCH | Units/share: 0.004229 → 0.004223 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ADAMS & WELD CNTYS COLO SCH DIST N | Units/share: 0.02337 → 0.02334 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.01137 → 0.01135 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.01137 → 0.01135 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.06221 → 0.06213 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.03638 → 0.03633 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.01073 → 0.01072 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FED AID HWY FIN AUTH S | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA ST CORRECTIONS INSTN F | Units/share: 0.04366 → 0.0436 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FEDERAL AID HIGHWAY FINANC | Units/share: 0.006367 → 0.006358 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FEDERAL AID HIGHWAY FINANC | Units/share: 0.05057 → 0.0505 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA FEDERAL AID HIGHWAY FINANC | Units/share: 0.02387 → 0.02384 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A | Units/share: 0.004002 → 0.003996 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A | Units/share: 0.01087 → 0.01085 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A | Units/share: 0.1094 → 0.1092 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALABAMA ST PUB SCH & COLLEGE A | Units/share: 0.00191 → 0.001907 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALAMO TEX CMNTY COLLEGE DIST | Units/share: 0.02942 → 0.02938 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALAMO TEX CMNTY COLLEGE DIST | Units/share: 0.02856 → 0.02852 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALASKA ST | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALASKA ST | Units/share: 0.01569 → 0.01567 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALASKA ST | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALASKA ST | Units/share: 0.01546 → 0.01544 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALASKA ST | Units/share: 0.01623 → 0.01621 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALASKA MUN BD BK ALASKA MUN BD | Units/share: 0.003365 → 0.003361 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALDINE TEX INDPT SCH DIST | Units/share: 0.02588 → 0.02584 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALDINE TEX INDPT SCH DIST | Units/share: 0.01332 → 0.01331 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALEXANDRIA VA | Units/share: 0.07381 → 0.07371 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALLEGHENY CNTY PA | Units/share: 0.01155 → 0.01153 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALLEGHENY CNTY PA | Units/share: 0.01137 → 0.01135 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALLEGHENY CNTY PA | Units/share: 0.02729 → 0.02725 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALLEGHENY CNTY PA HIGHER ED BL | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALLEGHENY CNTY PA SAN AUTH SWR | Units/share: 0.01751 → 0.01748 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALLEN TEX INDPT SCH DIST | Units/share: 0.007731 → 0.00772 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALLEN TEX INDPT SCH DIST | Units/share: 0.01592 → 0.01589 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALPINE UTAH SCH DIST | Units/share: 0.05457 → 0.0545 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALPINE UTAH SCH DIST LOC BLDG | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ALVIN TEX INDPT SCH DIST | Units/share: 0.006503 → 0.006494 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AMADOR WTR AGY CALIF CTFS PART | Units/share: 0.02183 → 0.0218 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AMADOR WTR AGY CALIF WTR REV | Units/share: 0.01542 → 0.0154 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV | Units/share: 0.00955 → 0.009537 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV | Units/share: 0.003865 → 0.00386 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AMERICAN MUN PWR OHIO INC REV | Units/share: 0.03874 → 0.03869 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.05116 → 0.05109 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.05125 → 0.05118 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.0006821 → 0.0006812 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.01601 → 0.01599 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.0005912 → 0.0005904 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.05416 → 0.05409 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANNE ARUNDEL CNTY MD | Units/share: 0.05421 → 0.05413 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ANTELOPE VY-EAST KERN CALIF WT | Units/share: 0.05248 → 0.05241 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AQUARION WATER AUTHORITY CT | Units/share: 0.01073 → 0.01072 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AQUARION WATER AUTHORITY CT | Units/share: 0.01169 → 0.01167 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AQUARION WATER AUTHORITY CT | Units/share: 0.0156 → 0.01558 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AQUARION WATER AUTHORITY CT | Units/share: 0.04397 → 0.04391 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARGYLE TEX INDPT SCH DIST | Units/share: 0.02729 → 0.02725 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — UNIVERSITY OF ARIZONA | Units/share: 0.009459 → 0.009446 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — UNIVERSITY OF ARIZONA | Units/share: 0.01364 → 0.01362 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV | Units/share: 0.01046 → 0.01045 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV | Units/share: 0.04548 → 0.04541 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV | Units/share: 0.04548 → 0.04541 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST TRANSN BRD HWY REV | Units/share: 0.03411 → 0.03406 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.009231 → 0.009219 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.01232 → 0.01231 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.01096 → 0.01094 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA ST UNIV REVS | Units/share: 0.01364 → 0.01362 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA WTR INFRASTRUCTURE FIN | Units/share: 0.03183 → 0.03179 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARIZONA WTR INFRASTRUCTURE FIN | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARLINGTON CNTY VA | Units/share: 0.0006821 → 0.0006812 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARLINGTON CNTY VA | Units/share: 0.005093 → 0.005086 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARLINGTON TEX INDPT SCH DIST | Units/share: 0.00623 → 0.006222 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARLINGTON TEX INDPT SCH DIST | Units/share: 0.01955 → 0.01953 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARLINGTON TEX INDPT SCH DIST | Units/share: 0.03411 → 0.03406 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARLINGTON TEX INDPT SCH DIST | Units/share: 0.01455 → 0.01453 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ARLINGTON TEX INDPT SCH DIST | Units/share: 0.01269 → 0.01267 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA | Units/share: 0.009004 → 0.008992 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA ARPT REV | Units/share: 0.007276 → 0.007266 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA ARPT REV | Units/share: 0.06021 → 0.06013 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA WTR & WASTEWTR REV | Units/share: 0.02096 → 0.02094 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA WTR & WASTE WTR REV | Units/share: 0.01237 → 0.01235 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA WTR & WASTEWTR REV | Units/share: 0.02501 → 0.02498 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA WTR & WASTEWTR REV | Units/share: 0.05457 → 0.0545 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA (CITY OF) | Units/share: 0.009459 → 0.009446 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ATLANTA GA (CITY OF) | Units/share: 0.02274 → 0.02271 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUBURN UNIV ALA GEN FEE REV | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUBURN UNIV ALA GEN FEE REV | Units/share: 0.02501 → 0.02498 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUBURN UNIV ALA GEN FEE REV | Units/share: 0.02274 → 0.02271 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUGUSTA GA WTR & SEW REV | Units/share: 0.03229 → 0.03224 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX | Units/share: 0.001819 → 0.001817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX | Units/share: 0.04297 → 0.04292 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX | Units/share: 0.02628 → 0.02625 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX ARPT SYS REV | Units/share: 0.01705 → 0.01703 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX ARPT SYS REV | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX ELEC UTIL SYS REV | Units/share: 0.0301 → 0.03006 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TX (CITY OF) | Units/share: 0.02383 → 0.0238 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST | Units/share: 0.01482 → 0.0148 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST | Units/share: 0.009777 → 0.009764 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST | Units/share: 0.0007276 → 0.0007266 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST | Units/share: 0.06276 → 0.06267 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX INDPT SCH DIST | Units/share: 0.01228 → 0.01226 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.000955 → 0.0009537 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.01828 → 0.01826 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.001592 → 0.001589 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.01701 → 0.01698 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.01273 → 0.01272 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — AUSTIN TEX WTR & WASTEWATER SY | Units/share: 0.01387 → 0.01385 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.005639 → 0.005631 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.01842 → 0.01839 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.01592 → 0.01589 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.04548 → 0.04541 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BALTIMORE CNTY MD | Units/share: 0.0266 → 0.02657 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV | Units/share: 0.1081 → 0.108 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV | Units/share: 0.06139 → 0.06131 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BATTERY PK CITY AUTH N Y REV | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BAY AREA TOLL AUTHORITY | Units/share: 0.02729 → 0.02725 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BAY AREA TOLL AUTHORITY | Units/share: 0.02456 → 0.02452 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BAY AREA CA TOLL AUTH TOLL BRIDGE | Units/share: 0.09332 → 0.09319 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL | Units/share: 0.04588 → 0.04582 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BAY AREA TOLL AUTH CALIF TOLL | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BELLEVUE WASH | Units/share: 0.01646 → 0.01644 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BEVERLY HILLS CALIF UNI SCH DIST | Units/share: 0.01996 → 0.01994 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BEXAR CNTY TEX HOSP DIST | Units/share: 0.01364 → 0.01362 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BIRDVILLE TEX INDPT SCH DIST | Units/share: 0.093 → 0.09287 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BIRDVILLE TEX INDPT SCH DIST | Units/share: 0.04548 → 0.04541 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BIRMINGHAM ALA WTRWKS BRD WTR | Units/share: 0.03688 → 0.03683 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BIRMINGHAM ALA WTRWKS BRD WTR | Units/share: 0.06317 → 0.06308 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BIRMINGHAM AL WTRWKS BRD WTR REVEN | Units/share: 0.08995 → 0.08983 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOSTON MASS | Units/share: 0.03984 → 0.03978 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOSTON MASS | Units/share: 0.05366 → 0.05359 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOSTON MASS | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOSTON MASS | Units/share: 0.04548 → 0.04541 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOSTON MASS | Units/share: 0.04548 → 0.04541 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOSTON MASS | Units/share: 0.009095 → 0.009083 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOULDER VALLEY COLO SCH DIST N | Units/share: 0.02156 → 0.02153 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOULDER LARIMER & WELD CNTYS C | Units/share: 0.04716 → 0.04709 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOULDER LARIMER & WELD CNTYS C | Units/share: 0.03342 → 0.03338 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BOULDER LARIMER & WELD CNTYS C | Units/share: 0.02729 → 0.02725 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ST VRAIN VALLEY COLO SCH DIST RE-1 | Units/share: 0.01251 → 0.01249 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — ST VRAIN VALLEY COLO SCH DIST RE-1 | Units/share: 0.04548 → 0.04541 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BREVARD CNTY FLA SCH BRD CTFS | Units/share: 0.02474 → 0.0247 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.01928 → 0.01926 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.01796 → 0.01794 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.01755 → 0.01753 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.01819 → 0.01817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.07276 → 0.07266 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA SCH BRD CTFS | Units/share: 0.01337 → 0.01335 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA WTR & SWR UTI | Units/share: 0.02124 → 0.02121 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWARD CNTY FLA WTR & SWR UTI | Units/share: 0.02183 → 0.0218 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BROWNSVILLE TEX UTIL SYS REV | Units/share: 0.02588 → 0.02584 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BUFFALO N Y MUN WTR FIN AUTH | Units/share: 0.007003 → 0.006994 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — BURLINGTON VT | Units/share: 0.03306 → 0.03302 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CABARRUS CNTY N C LTD OBLIG | Units/share: 0.01137 → 0.01135 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CABARRUS CNTY N C LTD OBLIG | Units/share: 0.02501 → 0.02498 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CABARRUS CNTY N C LTD OBLIG | Units/share: 0.04411 → 0.04405 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC | Units/share: 0.01328 → 0.01326 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CALIFORNIA INFRASTRUCTURE & EC | Units/share: 0.04552 → 0.04546 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CALIFORNIA ST FOR PREVIOUS ISS | Units/share: 0.06826 → 0.06817 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CALIFORNIA ST FOR PREVIOUS ISS | Units/share: 0.0146 → 0.01458 (-0.1%) |
| Sept. 8, 2026 | Trimmed | — CALIFORNIA ST FOR PREVIOUS ISS | Units/share: 0.07508 → 0.07498 (-0.1%) |
| Sept. 8, 2026 | Trimmed | Units/share: 0.00573 → 0.005722 (-0.1%) | |
| Sept. 8, 2026 | Trimmed | — CALIFORNIA ST FOR PREVIOUS ISS | Units/share: 0.05839 → 0.05831 (-0.1%) |
| Sept. 8, 2026 | Trimmed | Units/share: 0.01019 → 0.01017 (-0.1%) | |
| Sept. 8, 2026 | Trimmed | Units/share: 0.009914 → 0.0099 (-0.1%) | |
| Sept. 8, 2026 | Trimmed | — CALIFORNIA ST FOR PREVIOUS ISS | Units/share: 0.01583 → 0.0158 (-0.1%) |
Showing latest 200 of 35317 changes
Dividends 212 payments
2.61%TTM yield
$2.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2350 |
| Sept. 1, 2026 | $0.2280 |
| Aug. 3, 2026 | $0.2280 |
| July 1, 2026 | $0.2330 |
| June 1, 2026 | $0.2230 |
| May 1, 2026 | $0.2310 |
| April 1, 2026 | $0.2210 |
| March 2, 2026 | $0.2370 |
| Feb. 2, 2026 | $0.2150 |
| Dec. 19, 2025 | $0.2220 |
| Dec. 1, 2025 | $0.2300 |
| Nov. 3, 2025 | $0.2240 |
| Oct. 1, 2025 | $0.2310 |
| Sept. 2, 2025 | $0.2200 |
| Aug. 1, 2025 | $0.2160 |
| July 1, 2025 | $0.2190 |
| June 2, 2025 | $0.2070 |
| May 1, 2025 | $0.1980 |
| April 1, 2025 | $0.2080 |
| March 3, 2025 | $0.2150 |
| Feb. 3, 2025 | $0.1920 |
| Dec. 18, 2024 | $0.1900 |
| Dec. 2, 2024 | $0.1990 |
| Nov. 1, 2024 | $0.1910 |
| Oct. 1, 2024 | $0.1980 |
| Sept. 3, 2024 | $0.1880 |
| Aug. 1, 2024 | $0.1810 |
| July 1, 2024 | $0.1760 |
| June 3, 2024 | $0.1920 |
| May 1, 2024 | $0.1790 |
| April 1, 2024 | $0.1720 |
| March 1, 2024 | $0.1810 |
| Feb. 1, 2024 | $0.1660 |
| Dec. 14, 2023 | $0.1650 |
| Dec. 1, 2023 | $0.1670 |
| Nov. 1, 2023 | $0.1600 |
| Oct. 2, 2023 | $0.1670 |
| Sept. 1, 2023 | $0.1560 |
| Aug. 1, 2023 | $0.1470 |
| July 3, 2023 | $0.1530 |
| June 1, 2023 | $0.1420 |
| May 1, 2023 | $0.1430 |
| April 3, 2023 | $0.1330 |
| March 1, 2023 | $0.1590 |
| Feb. 1, 2023 | $0.1360 |
| Dec. 15, 2022 | $0.1060 |
| Dec. 1, 2022 | $0.1070 |
| Nov. 1, 2022 | $0.0960 |
| Oct. 3, 2022 | $0.0960 |
| Sept. 1, 2022 | $0.0810 |
| Aug. 1, 2022 | $0.0740 |
| July 1, 2022 | $0.0740 |
| June 1, 2022 | $0.0580 |
| May 2, 2022 | $0.0690 |
| April 1, 2022 | $0.0540 |
| March 1, 2022 | $0.0450 |
| Feb. 1, 2022 | $0.0400 |
| Dec. 16, 2021 | $0.0410 |
| Dec. 1, 2021 | $0.0500 |
| Nov. 1, 2021 | $0.0460 |
| Oct. 1, 2021 | $0.0500 |
| Sept. 1, 2021 | $0.0500 |
| Aug. 2, 2021 | $0.0600 |
| July 1, 2021 | $0.0690 |
| June 1, 2021 | $0.0700 |
| May 3, 2021 | $0.0790 |
| April 1, 2021 | $0.0820 |
| March 1, 2021 | $0.0900 |
| Feb. 1, 2021 | $0.0830 |
| Dec. 17, 2020 | $0.0850 |
| Dec. 1, 2020 | $0.0900 |
| Nov. 2, 2020 | $0.0900 |
| Oct. 1, 2020 | $0.0990 |
| Sept. 1, 2020 | $0.0990 |
| Aug. 3, 2020 | $0.1080 |
| July 1, 2020 | $0.1180 |
| June 1, 2020 | $0.1200 |
| May 1, 2020 | $0.1320 |
| April 1, 2020 | $0.1330 |
| March 2, 2020 | $0.1320 |
| Feb. 3, 2020 | $0.1290 |
| Dec. 19, 2019 | $0.1280 |
| Dec. 2, 2019 | $0.1390 |
| Nov. 1, 2019 | $0.1370 |
| Oct. 1, 2019 | $0.1450 |
| Sept. 3, 2019 | $0.1410 |
| Aug. 1, 2019 | $0.1400 |
| July 1, 2019 | $0.1430 |
| June 3, 2019 | $0.1540 |
| May 1, 2019 | $0.1440 |
| April 1, 2019 | $0.1380 |
| March 1, 2019 | $0.1480 |
| Feb. 1, 2019 | $0.1370 |
| Dec. 18, 2018 | $0.1430 |
| Dec. 3, 2018 | $0.1490 |
| Nov. 1, 2018 | $0.1420 |
| Oct. 1, 2018 | $0.1340 |
| Sept. 4, 2018 | $0.1230 |
| Aug. 1, 2018 | $0.1200 |
| July 2, 2018 | $0.1090 |
| June 1, 2018 | $0.0960 |
| May 1, 2018 | $0.0960 |
| April 2, 2018 | $0.0900 |
| March 1, 2018 | $0.1000 |
| Feb. 1, 2018 | $0.0890 |
| Dec. 21, 2017 | $0.1230 |
| Dec. 1, 2017 | $0.0880 |
| Nov. 1, 2017 | $0.0810 |
| Oct. 2, 2017 | $0.0890 |
| Sept. 1, 2017 | $0.0810 |
| Aug. 1, 2017 | $0.0760 |
| July 3, 2017 | $0.0790 |
| June 1, 2017 | $0.0720 |
| May 1, 2017 | $0.0790 |
| April 3, 2017 | $0.0720 |
| March 1, 2017 | $0.0790 |
| Feb. 1, 2017 | $0.0720 |
| Dec. 22, 2016 | $0.0540 |
| Dec. 1, 2016 | $0.0680 |
| Nov. 1, 2016 | $0.0630 |
| Oct. 3, 2016 | $0.0580 |
| Sept. 1, 2016 | $0.0630 |
| Aug. 1, 2016 | $0.0680 |
| July 1, 2016 | $0.0750 |
| June 1, 2016 | $0.0680 |
| May 2, 2016 | $0.0710 |
| Feb. 1, 2016 | $0.0650 |
| Dec. 24, 2015 | $0.0710 |
| Dec. 1, 2015 | $0.0710 |
| Nov. 2, 2015 | $0.0650 |
| Oct. 1, 2015 | $0.0650 |
| Sept. 1, 2015 | $0.0630 |
| Aug. 3, 2015 | $0.0630 |
| July 1, 2015 | $0.0730 |
| June 1, 2015 | $0.0670 |
| May 1, 2015 | $0.0740 |
| April 1, 2015 | $0.0700 |
| March 2, 2015 | $0.0680 |
| Feb. 2, 2015 | $0.0620 |
| Dec. 24, 2014 | $0.0620 |
| Dec. 1, 2014 | $0.0680 |
| Nov. 3, 2014 | $0.0620 |
| Oct. 1, 2014 | $0.0700 |
| Sept. 2, 2014 | $0.0610 |
| Aug. 1, 2014 | $0.0630 |
| July 1, 2014 | $0.0690 |
| June 2, 2014 | $0.0710 |
| May 1, 2014 | $0.0710 |
| April 1, 2014 | $0.0690 |
| March 3, 2014 | $0.0750 |
| Feb. 3, 2014 | $0.0610 |
| Dec. 26, 2013 | $0.0590 |
| Dec. 2, 2013 | $0.0720 |
| Nov. 1, 2013 | $0.0660 |
| Oct. 1, 2013 | $0.0770 |
| Sept. 3, 2013 | $0.0690 |
| Aug. 1, 2013 | $0.0730 |
| July 1, 2013 | $0.0820 |
| June 3, 2013 | $0.0720 |
| May 1, 2013 | $0.0790 |
| April 1, 2013 | $0.0720 |
| March 1, 2013 | $0.1040 |
| Feb. 1, 2013 | $0.0640 |
| Dec. 26, 2012 | $0.0700 |
| Dec. 3, 2012 | $0.0800 |
| Oct. 1, 2012 | $0.0920 |
| Sept. 4, 2012 | $0.0850 |
| Aug. 1, 2012 | $0.0900 |
| July 2, 2012 | $0.0970 |
| June 1, 2012 | $0.0880 |
| May 1, 2012 | $0.0910 |
| April 2, 2012 | $0.0950 |
| March 1, 2012 | $0.0910 |
| Feb. 1, 2012 | $0.1020 |
| Dec. 27, 2011 | $0.1100 |
| Dec. 1, 2011 | $0.1160 |
| Nov. 1, 2011 | $0.1090 |
| Oct. 3, 2011 | $0.1190 |
| Sept. 1, 2011 | $0.1050 |
| Aug. 1, 2011 | $0.0950 |
| July 1, 2011 | $0.1200 |
| June 1, 2011 | $0.1120 |
| May 2, 2011 | $0.1200 |
| April 1, 2011 | $0.1100 |
| March 1, 2011 | $0.1360 |
| Feb. 1, 2011 | $0.1060 |
| Dec. 28, 2010 | $0.1050 |
| Dec. 1, 2010 | $0.1090 |
| Nov. 1, 2010 | $0.1040 |
| Oct. 1, 2010 | $0.1180 |
| Sept. 1, 2010 | $0.1000 |
| Aug. 2, 2010 | $0.1060 |
| July 1, 2010 | $0.1160 |
| June 1, 2010 | $0.0900 |
| May 3, 2010 | $0.1210 |
| April 1, 2010 | $0.1200 |
| March 1, 2010 | $0.1360 |
| Feb. 1, 2010 | $0.1120 |
| Dec. 29, 2009 | $0.1000 |
| Dec. 1, 2009 | $0.1130 |
| Nov. 2, 2009 | $0.0950 |
| Oct. 1, 2009 | $0.1310 |
| Sept. 1, 2009 | $0.1120 |
| Aug. 3, 2009 | $0.1100 |
| July 1, 2009 | $0.1190 |
| June 1, 2009 | $0.1270 |
| May 1, 2009 | $0.1350 |
| April 1, 2009 | $0.1710 |
| March 2, 2009 | $0.1400 |
| Feb. 2, 2009 | $0.1590 |
| Dec. 29, 2008 | $0.2060 |
| Dec. 1, 2008 | $0.1330 |
Institutional owners (13F) 964 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/ | $1,153,908,037 | 11.77% | 10,837,871 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,110,774,481 | 11.33% | 10,432,746 | Shares | June 30, 2026 |
| MORGAN STANLEY | $593,778,335 | 6.06% | 5,576,953 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $505,273,483 | 5.15% | 4,745,689 | Shares | June 30, 2026 |
| UBS Group AG | $328,329,950 | 3.35% | 3,083,779 | Shares | June 30, 2026 |
| Creative Planning | $314,571,453 | 3.21% | 2,954,555 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $314,188,780 | 3.21% | 2,950,954 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165,182,129 | 1.69% | 1,551,444 | Shares | June 30, 2026 |
| CITIGROUP INC | $163,052,918 | 1.66% | 1,531,445 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $147,852,039 | 1.51% | 1,388,673 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $130,427,880 | 1.33% | 1,225,020 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $121,281,469 | 1.24% | 1,139,510 | Shares | June 30, 2026 |
| LPL Financial LLC | $109,108,217 | 1.11% | 1,024,779 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $101,536,594 | 1.04% | 953,664 | Shares | June 30, 2026 |
| Robinhood Asset Management, LLC | $95,957,914 | 0.98% | 901,267 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $91,217,133 | 0.93% | 856,767 | Shares | June 30, 2026 |
| Mariner, LLC | $90,569,782 | 0.92% | 850,660 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86,571,928 | 0.88% | 813,111 | Shares | June 30, 2026 |
| Focus Partners Wealth | $80,004,621 | 0.82% | 751,428 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $79,063,431 | 0.81% | 742,589 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $77,317,749 | 0.79% | 726,711 | Shares | June 30, 2026 |
| NISA INVESTMENT ADVISORS, LLC | $71,898,126 | 0.73% | 675,290 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $66,493,390 | 0.68% | 624,527 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $62,874,000 | 0.64% | 590,539 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $60,446,287 | 0.62% | 567,623 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $58,719,134 | 0.60% | 551,509 | Shares | June 30, 2026 |
| Allworth Financial LP | $56,229,127 | 0.57% | 528,122 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $56,087,689 | 0.57% | 526,793 | Shares | June 30, 2026 |
| Cerity Partners LLC | $52,439,823 | 0.54% | 492,533 | Shares | June 30, 2026 |
| Truepoint, Inc. | $49,045,892 | 0.50% | 460,655 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $48,271,368 | 0.49% | 453,380 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47,187,674 | 0.48% | 443,202 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $46,170,673 | 0.47% | 433,650 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $45,055,524 | 0.46% | 421,947 | Shares | Sept. 30, 2025 |
| Orion Porfolio Solutions, LLC | $44,969,222 | 0.46% | 422,365 | Shares | June 30, 2026 |
| WIT, LLC | $44,567,064 | 0.45% | 418,588 | Shares | June 30, 2026 |
| Apella Capital, LLC | $44,150,369 | 0.45% | 415,416 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $42,225,498 | 0.43% | 396,595 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $39,704,052 | 0.41% | 372,808 | Shares | March 31, 2026 |
| STIFEL FINANCIAL CORP | $38,306,180 | 0.39% | 359,789 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,412,258 | 0.38% | 351,387 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $36,544,032 | 0.37% | 343,233 | Shares | June 30, 2026 |
| TIAA Wealth Investment Management LLC | $36,110,215 | 0.37% | 339,158 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $36,081,285 | 0.37% | 338,887 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $35,970,091 | 0.37% | 337,842 | Shares | June 30, 2026 |
| DGS Capital Management, LLC | $35,162,527 | 0.36% | 330,165 | Shares | March 31, 2026 |
| Merit Financial Group, LLC | $34,396,238 | 0.35% | 323,060 | Shares | June 30, 2026 |
| RMR Wealth Builders | $33,348,535 | 0.34% | 313,220 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $33,111,701 | 0.34% | 310,995 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $30,955,042 | 0.32% | 290,740 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $30,690,388 | 0.31% | 288,254 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $30,674,957 | 0.31% | 290,483 | Shares | March 31, 2025 |
| Glenview Trust Co | $30,442,647 | 0.31% | 285,927 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $30,008,122 | 0.31% | 282,429 | Shares | June 30, 2026 |
| Gross & Hartman Investments LLC | $29,963,162 | 0.31% | 281,424 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,649,103 | 0.30% | 278,430 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $29,338,172 | 0.30% | 276,817 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $28,753,706 | 0.29% | 270,064 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $28,450,149 | 0.29% | 267,213 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $28,259,504 | 0.29% | 265,422 | Shares | June 30, 2026 |
| Abundance Wealth Counselors | $28,009,460 | 0.29% | 263,074 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,193,821 | 0.28% | 255,556 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $27,040,216 | 0.28% | 253,970 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,647,991 | 0.27% | 254,562 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $26,031,595 | 0.27% | 244,497 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $25,487,761 | 0.26% | 239,389 | Shares | June 30, 2026 |
| Safe Harbor Family Capital, LLC | $25,000,501 | 0.26% | 234,813 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $23,620,263 | 0.24% | 221,849 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $23,603,361 | 0.24% | 221,047 | Shares | Sept. 30, 2025 |
| MATHER GROUP, LLC. | $21,884,007 | 0.22% | 205,542 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $21,597,444 | 0.22% | 202,850 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $21,188,686 | 0.22% | 199,011 | Shares | June 30, 2026 |
| Ascent Group, LLC | $20,477,792 | 0.21% | 192,334 | Shares | June 30, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20,213,692 | 0.21% | 189,853 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $20,181,973 | 0.21% | 189,555 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $19,502,536 | 0.20% | 183,174 | Shares | June 30, 2026 |
| Members Trust Co | $19,446,319 | 0.20% | 182,646 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $18,556,272 | 0.19% | 174,286 | Shares | June 30, 2026 |
| One Capital Management, LLC | $18,255,730 | 0.19% | 171,415 | Shares | June 30, 2026 |
| BANK OF HAWAII | $17,997,262 | 0.18% | 169,036 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $17,898,176 | 0.18% | 168,105 | Shares | June 30, 2026 |
| Ellevest, Inc. | $17,693,303 | 0.18% | 166,205 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $17,028,876 | 0.17% | 159,941 | Shares | June 30, 2026 |
| COMERICA BANK | $16,709,399 | 0.17% | 156,602 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $16,398,765 | 0.17% | 154,022 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $16,237,275 | 0.17% | 152,477 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $16,030,638 | 0.16% | 150,565 | Shares | June 30, 2026 |
| Dakota Wealth Management | $15,946,135 | 0.16% | 149,771 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,806,075 | 0.16% | 148,456 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $15,599,698 | 0.16% | 146,517 | Shares | June 30, 2026 |
| Brookstone Capital Management | $15,383,109 | 0.16% | 144,483 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $15,102,184 | 0.15% | 141,844 | Shares | June 30, 2026 |
| Slow Capital, Inc. | $14,917,236 | 0.15% | 140,107 | Shares | June 30, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $14,373,237 | 0.15% | 134,998 | Shares | June 30, 2026 |
| Oak Harvest Investment Services | $13,906,558 | 0.14% | 130,615 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13,246,030 | 0.14% | 124,417 | Shares | June 30, 2026 |
| Quent Capital, LLC | $12,758,120 | 0.13% | 119,828 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $12,757,799 | 0.13% | 119,511 | Shares | Sept. 30, 2025 |
| Sequoia Financial Advisors, LLC | $12,623,454 | 0.13% | 118,563 | Shares | June 30, 2026 |
| M&T Bank Corp | $12,558,551 | 0.13% | 117,953 | Shares | June 30, 2026 |