iShares CMBS ETF (CMBS)
$47.29
▲ +0.09 (+0.19%)
1-day change
$47.09 – $48.57
52-week range
+0.32%
Premium / Discount
Feb. 14, 2012
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight9.10%
Effective number of positions294.7
Positions above 1%3
Net assets
$465.4M
Holdings
465
As of
Sept. 10, 2026
Expense ratio
0.25%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.56% | ▼ -1.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.23% | ▼ -1.62% |
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 (Jul 2026)
+$0
Quarter ending Jul 2026
-$2.4M
Trailing 12 months
+$27.0M
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 465 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| BBCMS_26-5C42 AS | 0.22 | ≈$1.0M | 1,000,000 | 072935AY5 | 0.1026 | BOND | USD | |
| WFCM_25-5C5 A3 | 0.22 | ≈$1.0M | 1,000,000 | 95004MAC1 | 0.1026 | BOND | USD | |
| BANK_25-BNK49 A5 | 0.22 | ≈$1.0M | 1,000,000 | 05494FBT4 | 0.1026 | BOND | USD | |
| BMO_25-C11 AS | 0.22 | ≈$1.0M | 1,000,000 | 05613XAG0 | 0.1026 | BOND | USD | |
| BBCMS_23-C20 A5 | 0.22 | ≈$1.0M | 1,000,000 | 07336DAW1 | 0.1026 | BOND | USD | |
| BBCMS_24-C24 AS | 0.22 | ≈$1.0M | 1,000,000 | 07336VAW1 | 0.1026 | BOND | USD | |
| MSBAM_25-C35 A5 | 0.22 | ≈$1.0M | 1,000,000 | 61779CAH7 | 0.1026 | BOND | USD | |
| BMARK_25-V13 A2 | 0.22 | ≈$1.0M | 1,000,000 | 08164AAC6 | 0.1026 | BOND | USD | |
| BBCMS_25-C35 A5 | 0.22 | ≈$1.0M | 1,000,000 | 07337DAC4 | 0.1026 | BOND | USD | |
| FHMS_K162 A2 | 0.21 | ≈$1.0M | 1,000,000 | 3137HBP73 | 0.1026 | BOND | USD | |
| TREASURY NOTE (OLD) | 0.21 | ≈$999K | 1,000,000 | 91282CRB9 | 0.1026 | BOND | USD | |
| BBCMS_23-C20 AS | 0.21 | ≈$998K | 1,000,000 | 07336DBA8 | 0.1026 | BOND | USD | |
| BBCMS_24-C30 A5 | 0.21 | ≈$998K | 1,000,000 | 05493YAE8 | 0.1026 | BOND | USD | |
| BMO_24-5C6 A3 | 0.21 | ≈$998K | 1,000,000 | 05593QAC8 | 0.1026 | BOND | USD | |
| FHMS_K508 A2 | 0.21 | ≈$998K | 1,000,000 | 3137HAQ74 | 0.1026 | BOND | USD | |
| FHMS_K754 A2 | 0.21 | ≈$998K | 1,000,000 | 3137HBC51 | 0.1026 | BOND | USD | |
| BMARK_24-V10 A3 | 0.21 | ≈$997K | 1,000,000 | 08163UAC3 | 0.1026 | BOND | USD | |
| MSC_20-HR8 A4 | 0.21 | ≈$997K | 1,120,000 | 61692BBP4 | 0.1149 | BOND | USD | |
| FHMS_K505 A2 | 0.21 | ≈$997K | 997,206 | 3137HACX2 | 0.1024 | BOND | USD | |
| BANK_18-BN12 A4 | 0.21 | ≈$997K | 1,010,000 | 06541KBA5 | 0.1036 | BOND | USD | |
| FHMS_K506 A2 | 0.21 | ≈$997K | 1,000,000 | 3137HAMH6 | 0.1026 | BOND | USD | |
| BMARK_25-V14 A3 | 0.21 | ≈$995K | 1,000,000 | 08164BAC4 | 0.1026 | BOND | USD | |
| FHMS-K529 A2 | 0.21 | ≈$995K | 1,000,000 | 3137HH6C0 | 0.1026 | BOND | USD | |
| BBCMS_24-5C29 A3 | 0.21 | ≈$995K | 1,000,000 | 05555PAC6 | 0.1026 | BOND | USD | |
| BANK5_25-5Y16 A3 | 0.21 | ≈$994K | 1,000,000 | 065934AY7 | 0.1026 | BOND | USD | |
| JPMF1_26-FX1 AS | 0.21 | ≈$994K | 1,000,000 | 46594VBU9 | 0.1026 | BOND | USD | |
| FHMS_K126 A2 | 0.21 | ≈$992K | 1,116,000 | 3137FXYV4 | 0.1145 | BOND | USD | |
| FHMS_K-164 A2 | 0.21 | ≈$990K | 1,000,000 | 3137HDUV0 | 0.1026 | BOND | USD | |
| BBCMS_24-C28 A5 | 0.21 | ≈$990K | 1,000,000 | 07336WBA6 | 0.1026 | BOND | USD | |
| CSAIL_18-CX11 A5 | 0.21 | ≈$988K | 1,000,000 | 12652UAU3 | 0.1026 | BOND | USD | |
| BMARK_26-V21 A3 | 0.21 | ≈$988K | 1,000,000 | 08164HBA4 | 0.1026 | BOND | USD | |
| CGCMT_18-C5 A4 | 0.21 | ≈$987K | 1,000,000 | 17291DAD5 | 0.1026 | BOND | USD | |
| FHMS_K077 A2 | 0.21 | ≈$986K | 1,000,000 | 3137FG6X8 | 0.1026 | BOND | USD | |
| FHMS_K071 A2 | 0.21 | ≈$985K | 1,000,000 | 3137FCLD4 | 0.1026 | BOND | USD | |
| BMO_22-C3 A5 | 0.21 | ≈$984K | 1,000,000 | 05602QAY9 | 0.1026 | BOND | USD | |
| FHMS_K073 A2 | 0.21 | ≈$984K | 999,832 | 3137FETN0 | 0.1026 | BOND | USD | |
| BANK_18-BN14 A4 | 0.21 | ≈$983K | 1,000,000 | 06035RAS5 | 0.1026 | BOND | USD | |
| WFCM_18-C43 AS | 0.21 | ≈$979K | 1,000,000 | 95001LAX0 | 0.1026 | BOND | USD | |
| FHMS_K135 A1 | 0.21 | ≈$978K | 1,060,668 | 3137H4R28 | 0.1088 | BOND | USD | |
| FNMA_19-M4 A2 | 0.21 | ≈$978K | 1,032,380 | 3136B35Z9 | 0.1059 | BOND | USD | |
| FHLMC_K549 A2 | 0.21 | ≈$976K | 1,000,000 | 3137HNNC8 | 0.1026 | BOND | USD | |
| FHMS_K137 A2 | 0.21 | ≈$975K | 1,110,000 | 3137H5DP9 | 0.1138 | BOND | USD | |
| BMARK_26-B43 A4 | 0.21 | ≈$975K | 1,000,000 | 08164JAB9 | 0.1026 | BOND | USD | |
| FHMS_K092 A2 | 0.21 | ≈$971K | 1,010,000 | 3137FLYV0 | 0.1036 | BOND | USD | |
| FHMS_K554 A2 | 0.21 | ≈$971K | 1,000,000 | 3137HPUA9 | 0.1026 | BOND | USD | |
| FNMA_25-M1A A2 | 0.21 | ≈$968K | 1,000,000 | 3136BUJV3 | 0.1026 | BOND | USD | |
| FHMS_K153 A2 | 0.21 | ≈$964K | 1,000,000 | 3137BXHB1 | 0.1026 | BOND | USD | |
| FHMS_K742 A2 | 0.21 | ≈$961K | 1,000,000 | 3137FYZK5 | 0.1026 | BOND | USD | |
| FHMS_K-172 A2 | 0.21 | ≈$958K | 1,000,000 | 3137HNMY1 | 0.1026 | BOND | USD | |
| BANK_21-BN32 A5 | 0.21 | ≈$957K | 1,075,000 | 06542BBH9 | 0.1103 | 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. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.1435 → 0.1432 (-0.2%) |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0 → 0.1138 |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.2606 → 0.1435 (-44.9%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2708 → 0 (-100.0%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.009806 → 0.2606 (-2757.9%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.0114 → -0.009806 (-14.0%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.01168 → -0.0114 (-2.3%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2544 → 0.2708 (6.5%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: 0.006733 → -0.01168 (-273.4%) |
| Aug. 31, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3077 → 0.2544 (-17.3%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.04659 units/share | |
| Aug. 31, 2026 | Trimmed | — FNMA_25-M5 A2 | Units/share: 0.5128 → 0.1026 (-80.0%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.01362 units/share | |
| Aug. 31, 2026 | New | — FHMS_K173 A2 | New position — 0.4103 units/share |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: -0.06202 → 0.006733 (-110.9%) |
| Aug. 28, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.36 → 0.3077 (-14.5%) |
| Aug. 28, 2026 | Increased | — USD CASH | Units/share: -0.114 → -0.06202 (-45.6%) |
| Aug. 27, 2026 | Trimmed | — USD CASH | Units/share: -0.1127 → -0.114 (1.2%) |
| Aug. 26, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3549 → 0.36 (1.4%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: -0.1072 → -0.1127 (5.1%) |
| Aug. 25, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2697 → 0.3549 (31.6%) |
| Aug. 25, 2026 | Trimmed | — USD CASH | Units/share: -0.02053 → -0.1072 (422.4%) |
| Aug. 24, 2026 | Increased | — USD CASH | Units/share: -0.02628 → -0.02053 (-21.9%) |
| Aug. 21, 2026 | Trimmed | — FHMS K152 A1 | Units/share: 0.08571 → 0.08495 (-0.9%) |
| Aug. 21, 2026 | Trimmed | — FHMS_K072 A2 | Units/share: 0.1026 → 0.09554 (-6.8%) |
| Aug. 21, 2026 | Trimmed | — FHMS_K155 A1 | Units/share: 0.02906 → 0.02843 (-2.2%) |
| Aug. 21, 2026 | Trimmed | Units/share: 0.01417 → 0.01362 (-3.9%) | |
| Aug. 21, 2026 | Trimmed | — FHMS_K093 A2 | Units/share: 0.2006 → 0.2003 (-0.1%) |
| Aug. 21, 2026 | Trimmed | — FHMS_K110 A1 | Units/share: 0.04705 → 0.04606 (-2.1%) |
| Aug. 21, 2026 | Trimmed | — FHMS-K744 A2 | Units/share: 0.1447 → 0.1445 (-0.1%) |
| Aug. 21, 2026 | Trimmed | — FHMS_K135 A1 | Units/share: 0.1094 → 0.1088 (-0.5%) |
| Aug. 21, 2026 | Trimmed | — FHMS_K141 A1 | Units/share: 0.09751 → 0.0972 (-0.3%) |
| Aug. 21, 2026 | Trimmed | — FHMS_K143 A1 | Units/share: 0.2163 → 0.2159 (-0.2%) |
| Aug. 21, 2026 | Trimmed | — FHMS_K168 A-1 | Units/share: 0.1908 → 0.1901 (-0.4%) |
| Aug. 21, 2026 | Increased | — USD CASH | Units/share: -0.03326 → -0.02628 (-21.0%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: -0.03292 → -0.03326 (1.0%) |
| Aug. 19, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1774 → 0.2697 (52.0%) |
| Aug. 19, 2026 | Trimmed | — USD CASH | Units/share: 0.05971 → -0.03292 (-155.1%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.06004 → 0.05971 (-0.6%) |
| Aug. 17, 2026 | Trimmed | — BANK_21-BNK35 ASB | Units/share: 0.05115 → 0.05032 (-1.6%) |
| Aug. 17, 2026 | Trimmed | — BANK_20-BN30 ASB | Units/share: 0.02091 → 0.02048 (-2.1%) |
| Aug. 17, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06974 → 0.1774 (154.4%) |
| Aug. 17, 2026 | Trimmed | — WFCM_21-C59 ASB | Units/share: 0.04238 → 0.04145 (-2.2%) |
| Aug. 17, 2026 | Trimmed | — USD CASH | Units/share: 0.1662 → 0.06004 (-63.9%) |
| Aug. 14, 2026 | Trimmed | — BBCMS_21-C10 ASB | Units/share: 0.02268 → 0.0223 (-1.7%) |
| Aug. 14, 2026 | New | — BMO_26-C15 A5 | New position — 0.05128 units/share |
| Aug. 14, 2026 | Trimmed | — BANK_24-BN48 A4 | Units/share: 0.04828 → 0.04821 (-0.1%) |
| Aug. 14, 2026 | Trimmed | — BANK_23-5YR1 A2 | Units/share: 0.005002 → 0.004982 (-0.4%) |
| Aug. 14, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06872 → 0.06974 (1.5%) |
| Aug. 14, 2026 | New | — BMARK_26-V23 A3 | New position — 0.05128 units/share |
| Aug. 14, 2026 | Trimmed | — CSAIL_19-C18 ASB | Units/share: 0.03405 → 0.03319 (-2.5%) |
| Aug. 14, 2026 | Trimmed | — CSAIL_16-C7 AS | Units/share: 0.1026 → 0.07577 (-26.1%) |
| Aug. 14, 2026 | Trimmed | — FNMA_22-M13 A2 | Units/share: 0.2051 → 0.1026 (-50.0%) |
| Aug. 14, 2026 | Trimmed | — MSC_21-L5 ASB | Units/share: 0.01442 → 0.01422 (-1.4%) |
| Aug. 14, 2026 | Trimmed | — WFCM_20-C56 ASB | Units/share: 0.03922 → 0.03852 (-1.8%) |
| Aug. 14, 2026 | Trimmed | — WFCM_20-C58 ASB | Units/share: 0.04404 → 0.04305 (-2.2%) |
| Aug. 14, 2026 | Increased | — USD CASH | Units/share: 0.1513 → 0.1662 (9.8%) |
| Aug. 13, 2026 | Increased | — BBCMS_18-C2 A5 | Units/share: 0.299 → 0.3005 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_18-C2 C | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_19-C5 A4 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_20-C6 A3 | Units/share: 0.2041 → 0.2051 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_21-C11 A4 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_21-C11 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_23-5C23 A3 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C30 A2 | Units/share: 0.09184 → 0.09231 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C30 A5 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C30 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_25-BNK49 A5 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-5C37 A3 | Units/share: 0.1939 → 0.1949 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_22-C18 A4 | Units/share: 0.2041 → 0.2051 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_22-C18 AS | Units/share: 0.04082 → 0.04103 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_22-C17 A4 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_22-C17 A5 | Units/share: 0.08163 → 0.08205 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_22-C17 C | Units/share: 0.08643 → 0.08687 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_21-C10 ASB | Units/share: 0.02256 → 0.02268 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_21-C10 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_21-C10 B | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_21-C10 C | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_20-C8 A3 | Units/share: 0.04423 → 0.04446 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_20-C8 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_21-C12 A4 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_23-C19 B | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_23-C19 A2B | Units/share: 0.02041 → 0.02051 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_23-C21 A3 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_23-C21 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-5C25 A3 | Units/share: 0.05714 → 0.05744 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C26 A5 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-5C27 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-5C29 A2 | Units/share: 0.3537 → 0.3555 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-5C29 A3 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-5C29 AS | Units/share: 0.03061 → 0.03077 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-5C36 A3 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-C39 C | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_26-5C40 A3 | Units/share: 0.09184 → 0.09231 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_23-C7 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_24-C8 B | Units/share: 0.02347 → 0.02359 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_24-C8 C | Units/share: 0.01224 → 0.01231 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_24-C9 A5 | Units/share: 0.1531 → 0.1538 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_24-5C6 A2 | Units/share: 0.08163 → 0.08205 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_24-5C6 A3 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_24-5C6 C | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_24-5C5 A3 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_22-C3 A5 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_25-C11 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_25-C11 AS | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_25-5C10 A3 | Units/share: 0.03061 → 0.03077 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_25-C12 A4 | Units/share: 0.03061 → 0.03077 (0.5%) |
| Aug. 13, 2026 | Increased | — BMO_25-C12 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_18-BN14 A3 | Units/share: 0.07194 → 0.07231 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_18-BN14 A4 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_18-BN14 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_18-BN15 A3 | Units/share: 0.04733 → 0.04757 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_23-5YR3 A2 | Units/share: 0.05604 → 0.05633 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_23-5YR A3 | Units/share: 0.04416 → 0.04439 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR7 A2 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR7 A3 | Units/share: 0.09286 → 0.09333 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_18-BN13 A4 | Units/share: 0.07735 → 0.07775 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_18-BN13 B | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_22-BNK39 A4 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_20-BN25 C | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BNK17 A3 | Units/share: 0.06484 → 0.06517 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BNK17 A4 | Units/share: 0.01837 → 0.01846 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BNK16 A3 | Units/share: 0.06122 → 0.06154 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BNK16 AS | Units/share: 0.02678 → 0.02691 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BN20 A2 | Units/share: 0.1028 → 0.1034 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BN20 B | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BN21 A4 | Units/share: 0.08576 → 0.0862 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BN21 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BNK35 ASB | Units/share: 0.05089 → 0.05115 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BNK35 A3 | Units/share: 0.08673 → 0.08718 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BNK35 A4 | Units/share: 0.08163 → 0.08205 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BNK35 AS | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BN36 A5 | Units/share: 0.07653 → 0.07692 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BN36 C | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_24-BN47 A5 | Units/share: 0.1064 → 0.1069 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_20-BN26 B | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_22-BNK41 A4 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BN19 A3 | Units/share: 0.1834 → 0.1843 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_19-BN22 A4 | Units/share: 0.04673 → 0.04697 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_20-BN28 A4 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BNK_21-B31 A4 | Units/share: 0.1531 → 0.1538 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_23-BNK45 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_23-BN46 A4 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_17-BNK4 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_24-BN48 A4 | Units/share: 0.04803 → 0.04828 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BN34 A5 | Units/share: 0.178 → 0.1789 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BN34 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_18-BN12 A4 | Units/share: 0.1031 → 0.1036 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_22-BN40 B | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_22-BNK43 A5 | Units/share: 0.2041 → 0.2051 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_20-BNK29 A-3 | Units/share: 0.1715 → 0.1724 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_20-BNK29 C | Units/share: 0.05306 → 0.05333 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_20-BN30 ASB | Units/share: 0.02081 → 0.02091 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_21-BN32 A5 | Units/share: 0.1097 → 0.1103 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR8 A3 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_25-5YR15 A3 | Units/share: 0.05816 → 0.05846 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR5 A5 | Units/share: 0.09635 → 0.09684 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_25-5Y16 A3 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR6 AS | Units/share: 0.1143 → 0.1149 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR6 B | Units/share: 0.08776 → 0.08821 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR6 C | Units/share: 0.03673 → 0.03692 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5Y10 A3 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_23-5YR1 A2 | Units/share: 0.004977 → 0.005002 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_23-5YR1 A3 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR9 A3 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR9 AS | Units/share: 0.1531 → 0.1538 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK5_24-5YR9 C | Units/share: 0.01633 → 0.01641 (0.5%) |
| Aug. 13, 2026 | Increased | — BANK_17-BNK8 A3 | Units/share: 0.06972 → 0.07008 (0.5%) |
| Aug. 13, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.02857 → 0.06872 (140.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-5C33 A4 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-C33 AS | Units/share: 0.1531 → 0.1538 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_26-5C42 AS | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_19-C4 A5 | Units/share: 0.1276 → 0.1282 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_22-C14 A5 | Units/share: 0.1531 → 0.1538 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_22-C14 AS | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_23-C20 A5 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_23-C20 AS | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C24 AS | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C24 B | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C28 A3 | Units/share: 0.1276 → 0.1282 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C28 A4 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C28 A5 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_24-C28 AS | Units/share: 0.01316 → 0.01323 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-C32 A5 | Units/share: 0.2019 → 0.203 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-C34 A3 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-5C34 C | Units/share: 0.02551 → 0.02564 (0.5%) |
| Aug. 13, 2026 | Increased | — BBCMS_25-C35 A5 | Units/share: 0.102 → 0.1026 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_19-B9 A4 | Units/share: 0.08562 → 0.08606 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_19-B15 A5 | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_18-B3 A4 | Units/share: 0.06673 → 0.06707 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_20-B16 B | Units/share: 0.0452 → 0.04544 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_22-B34 A5 | Units/share: 0.1531 → 0.1538 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_19-B11 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK 2019-B13 C | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_20-IG1 A3 | Units/share: 0.07653 → 0.07692 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_21-B23 AS | Units/share: 0.05102 → 0.05128 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_18-B7 B | Units/share: 0.07735 → 0.07774 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_19-B10 A3 | Units/share: 0.08044 → 0.08086 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_19-B10 AM | Units/share: 0.06122 → 0.06154 (0.5%) |
| Aug. 13, 2026 | Increased | — BMARK_20-B20 B | Units/share: 0.05102 → 0.05128 (0.5%) |
Showing latest 200 of 990 changes
Dividends 172 payments
3.74%TTM yield
$1.77TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1510 |
| Sept. 1, 2026 | $0.1480 |
| Aug. 3, 2026 | $0.1480 |
| July 1, 2026 | $0.1480 |
| June 1, 2026 | $0.1450 |
| May 1, 2026 | $0.1510 |
| April 1, 2026 | $0.1470 |
| March 2, 2026 | $0.1480 |
| Feb. 2, 2026 | $0.1430 |
| Dec. 19, 2025 | $0.1470 |
| Dec. 1, 2025 | $0.1480 |
| Nov. 3, 2025 | $0.1470 |
| Oct. 1, 2025 | $0.1350 |
| Sept. 2, 2025 | $0.1400 |
| Aug. 1, 2025 | $0.1450 |
| July 1, 2025 | $0.1390 |
| June 2, 2025 | $0.1400 |
| May 1, 2025 | $0.1410 |
| April 1, 2025 | $0.1420 |
| March 3, 2025 | $0.1390 |
| Feb. 3, 2025 | $0.1300 |
| Dec. 18, 2024 | $0.1360 |
| Dec. 2, 2024 | $0.1430 |
| Nov. 1, 2024 | $0.1360 |
| Oct. 1, 2024 | $0.1360 |
| Sept. 3, 2024 | $0.1320 |
| Aug. 1, 2024 | $0.1290 |
| July 1, 2024 | $0.1320 |
| June 3, 2024 | $0.1170 |
| May 1, 2024 | $0.1330 |
| April 1, 2024 | $0.1260 |
| March 1, 2024 | $0.1270 |
| Feb. 1, 2024 | $0.1160 |
| Dec. 14, 2023 | $0.1220 |
| Dec. 1, 2023 | $0.1220 |
| Nov. 1, 2023 | $0.1260 |
| Oct. 2, 2023 | $0.1210 |
| Sept. 1, 2023 | $0.1100 |
| Aug. 1, 2023 | $0.1110 |
| July 3, 2023 | $0.1210 |
| June 1, 2023 | $0.1170 |
| May 1, 2023 | $0.1200 |
| April 3, 2023 | $0.1100 |
| March 1, 2023 | $0.1090 |
| Feb. 1, 2023 | $0.1020 |
| Dec. 15, 2022 | $0.1110 |
| Dec. 1, 2022 | $0.1050 |
| Nov. 1, 2022 | $0.1060 |
| Oct. 3, 2022 | $0.1010 |
| Sept. 1, 2022 | $0.0990 |
| Aug. 1, 2022 | $0.1040 |
| July 1, 2022 | $0.0990 |
| June 1, 2022 | $0.0960 |
| May 2, 2022 | $0.1050 |
| April 1, 2022 | $0.0980 |
| March 1, 2022 | $0.0980 |
| Feb. 1, 2022 | $0.0950 |
| Dec. 16, 2021 | $0.0970 |
| Dec. 1, 2021 | $0.2150 |
| Nov. 1, 2021 | $0.0960 |
| Oct. 1, 2021 | $0.1000 |
| Sept. 1, 2021 | $0.0950 |
| Aug. 2, 2021 | $0.0980 |
| July 1, 2021 | $0.0920 |
| June 1, 2021 | $0.1000 |
| May 3, 2021 | $0.1040 |
| April 1, 2021 | $0.1020 |
| March 1, 2021 | $0.1020 |
| Feb. 1, 2021 | $0.1060 |
| Dec. 17, 2020 | $0.1010 |
| Dec. 1, 2020 | $0.3160 |
| Nov. 2, 2020 | $0.1120 |
| Oct. 1, 2020 | $0.1120 |
| Sept. 1, 2020 | $0.1100 |
| Aug. 3, 2020 | $0.1120 |
| July 1, 2020 | $0.1120 |
| June 1, 2020 | $0.1120 |
| May 1, 2020 | $0.1160 |
| April 1, 2020 | $0.1230 |
| March 2, 2020 | $0.1180 |
| Feb. 3, 2020 | $0.1240 |
| Dec. 19, 2019 | $0.1090 |
| Dec. 2, 2019 | $0.1270 |
| Nov. 1, 2019 | $0.1200 |
| Oct. 1, 2019 | $0.1190 |
| Sept. 3, 2019 | $0.1210 |
| Aug. 1, 2019 | $0.1200 |
| July 1, 2019 | $0.1210 |
| June 3, 2019 | $0.1260 |
| May 1, 2019 | $0.1210 |
| April 1, 2019 | $0.1210 |
| March 1, 2019 | $0.1210 |
| Feb. 1, 2019 | $0.1200 |
| Dec. 18, 2018 | $0.1030 |
| Dec. 3, 2018 | $0.1120 |
| Nov. 1, 2018 | $0.1230 |
| Oct. 1, 2018 | $0.1190 |
| Sept. 4, 2018 | $0.1200 |
| Aug. 1, 2018 | $0.1110 |
| July 2, 2018 | $0.1160 |
| June 1, 2018 | $0.1110 |
| May 1, 2018 | $0.1110 |
| April 2, 2018 | $0.1110 |
| March 1, 2018 | $0.1110 |
| Feb. 1, 2018 | $0.1090 |
| Dec. 21, 2017 | $0.1070 |
| Dec. 1, 2017 | $0.1110 |
| Nov. 1, 2017 | $0.1150 |
| Oct. 2, 2017 | $0.1070 |
| Sept. 1, 2017 | $0.1090 |
| Aug. 1, 2017 | $0.1050 |
| July 3, 2017 | $0.1080 |
| June 1, 2017 | $0.1040 |
| May 1, 2017 | $0.1070 |
| April 3, 2017 | $0.1050 |
| March 1, 2017 | $0.1030 |
| Feb. 1, 2017 | $0.1020 |
| Dec. 22, 2016 | $0.0720 |
| Dec. 1, 2016 | $0.1030 |
| Nov. 1, 2016 | $0.1050 |
| Oct. 3, 2016 | $0.0970 |
| Sept. 1, 2016 | $0.0950 |
| Aug. 1, 2016 | $0.1050 |
| July 1, 2016 | $0.1040 |
| June 1, 2016 | $0.1050 |
| May 2, 2016 | $0.0970 |
| Feb. 1, 2016 | $0.1060 |
| Dec. 24, 2015 | $0.0830 |
| Dec. 1, 2015 | $0.1070 |
| Nov. 2, 2015 | $0.1100 |
| Oct. 1, 2015 | $0.1020 |
| Sept. 1, 2015 | $0.1000 |
| Aug. 3, 2015 | $0.0930 |
| July 1, 2015 | $0.0940 |
| June 1, 2015 | $0.0900 |
| May 1, 2015 | $0.0940 |
| April 1, 2015 | $0.1030 |
| March 2, 2015 | $0.1000 |
| Feb. 2, 2015 | $0.0940 |
| Dec. 24, 2014 | $0.1140 |
| Dec. 1, 2014 | $0.0860 |
| Nov. 3, 2014 | $0.0820 |
| Oct. 1, 2014 | $0.0800 |
| Sept. 2, 2014 | $0.0800 |
| Aug. 1, 2014 | $0.0900 |
| July 1, 2014 | $0.0960 |
| June 2, 2014 | $0.0890 |
| May 1, 2014 | $0.0940 |
| April 1, 2014 | $0.0900 |
| March 3, 2014 | $0.0960 |
| Feb. 3, 2014 | $0.1030 |
| Dec. 26, 2013 | $0.0400 |
| Dec. 2, 2013 | $0.0780 |
| Nov. 1, 2013 | $0.0890 |
| Oct. 1, 2013 | $0.0890 |
| Sept. 3, 2013 | $0.0820 |
| Aug. 1, 2013 | $0.0900 |
| July 1, 2013 | $0.0860 |
| June 3, 2013 | $0.0860 |
| May 1, 2013 | $0.0990 |
| April 1, 2013 | $0.0930 |
| March 1, 2013 | $0.0920 |
| Feb. 1, 2013 | $0.0960 |
| Dec. 26, 2012 | $0.0420 |
| Dec. 3, 2012 | $0.1050 |
| Oct. 1, 2012 | $0.0220 |
| Sept. 4, 2012 | $0.0210 |
| Aug. 1, 2012 | $0.1450 |
| July 2, 2012 | $0.1730 |
| June 1, 2012 | $0.1660 |
| May 1, 2012 | $0.1190 |
| April 2, 2012 | $0.2500 |
Institutional owners (13F) 94 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 |
|---|---|---|---|---|---|
| UBS Group AG | $71,512,970 | 20.65% | 1,469,948 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $27,988,802 | 8.08% | 575,306 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $24,069,367 | 6.95% | 494,745 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $20,787,902 | 6.00% | 427,295 | Shares | June 30, 2026 |
| LPL Financial LLC | $20,731,715 | 5.99% | 426,140 | Shares | June 30, 2026 |
| SYON CAPITAL LLC | $20,002,232 | 5.78% | 411,146 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $14,985,108 | 4.33% | 307,513 | Shares | March 31, 2026 |
| HANCOCK WHITNEY CORP | $13,648,953 | 3.94% | 280,554 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,192,362 | 3.81% | 271,168 | Shares | June 30, 2026 |
| Prepared Retirement Institute LLC | $12,742,733 | 3.68% | 261,927 | Shares | June 30, 2026 |
| CENTRAL BANK & TRUST CO | $9,440,387 | 2.73% | 194,047 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,207,042 | 2.66% | 189,251 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,933,659 | 2.29% | 163,077 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,465,100 | 2.16% | 153,445 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,699,530 | 1.93% | 137,709 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,854,254 | 1.69% | 120,322 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $4,820,159 | 1.39% | 99,078 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,342,154 | 1.25% | 89,253 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $3,549,292 | 1.03% | 72,956 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $3,083,927 | 0.89% | 63,286 | Shares | March 31, 2026 |
| Pathstone Holdings, LLC | $3,027,384 | 0.87% | 62,228 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $2,791,051 | 0.81% | 57,370 | Shares | June 30, 2026 |
| Insight Wealth Partners, LLC | $2,563,033 | 0.74% | 52,683 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,352,813 | 0.68% | 48,362 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,293,683 | 0.66% | 47,079 | Shares | June 30, 2025 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $2,145,416 | 0.62% | 44,099 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,950,805 | 0.56% | 40,041 | Shares | June 30, 2026 |
| GUIDANCE CAPITAL, INC | $1,925,264 | 0.56% | 39,688 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,887,620 | 0.55% | 38,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,839,748 | 0.53% | 37,816 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $1,494,236 | 0.43% | 30,714 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,436,290 | 0.41% | 29,523 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,399,368 | 0.40% | 28,764 | Shares | June 30, 2026 |
| Palogic Value Management, L.P. | $1,290,135 | 0.37% | 26,503 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $1,154,476 | 0.33% | 23,691 | Shares | March 31, 2026 |
| Veridan Wealth LLC | $1,070,300 | 0.31% | 22,000 | Shares | June 30, 2026 |
| Ethos Capital Management, Inc. | $970,614 | 0.28% | 19,951 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $958,499 | 0.28% | 19,702 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $910,290 | 0.26% | 18,711 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $854,342 | 0.25% | 17,561 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $790,366 | 0.23% | 16,246 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $764,671 | 0.22% | 15,694 | Shares | June 30, 2026 |
| &PARTNERS | $714,988 | 0.21% | 14,697 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $691,268 | 0.20% | 14,209 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $688,506 | 0.20% | 14,152 | Shares | June 30, 2026 |
| MMA ASSET MANAGEMENT LLC | $626,126 | 0.18% | 12,870 | Shares | June 30, 2026 |
| COMERICA BANK | $564,224 | 0.16% | 11,496 | Shares | Dec. 31, 2025 |
| City Center Advisors, LLC | $561,757 | 0.16% | 11,547 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $450,256 | 0.13% | 9,255 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $429,044 | 0.12% | 8,819 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $402,044 | 0.12% | 8,264 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $382,827 | 0.11% | 7,869 | Shares | June 30, 2026 |
| Ridgewood Investments LLC | $336,026 | 0.10% | 6,907 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $321,481 | 0.09% | 6,608 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $315,483 | 0.09% | 6,485 | Shares | June 30, 2026 |
| Knights of Columbus Asset Advisors LLC | $308,684 | 0.09% | 6,345 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $260,083 | 0.08% | 5,346 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $249,000 | 0.07% | 5,115 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $121,765 | 0.04% | 2,503 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $115,524 | 0.03% | 2,371 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $87,911 | 0.03% | 1,807 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $78,472 | 0.02% | 1,613 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $78,174 | 0.02% | 1,606 | Shares | June 30, 2026 |
| FMR LLC | $77,502 | 0.02% | 1,593 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $69,618 | 0.02% | 1,431 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $48,309 | 0.01% | 993 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $44,744 | 0.01% | 920 | Shares | June 30, 2026 |
| ROGCO, LP | $43,250 | 0.01% | 889 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $41,255 | 0.01% | 848 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $40,136 | 0.01% | 825 | Shares | June 30, 2026 |
| Decker Retirement Planning Inc. | $29,239 | 0.01% | 601 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $22,220 | 0.01% | 457 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $21,455 | 0.01% | 441 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,887 | 0.00% | 306 | Shares | June 30, 2026 |
| Capital A Wealth Management, LLC | $14,879 | 0.00% | 318 | Shares | June 30, 2025 |
| Geneos Wealth Management Inc. | $13,000 | 0.00% | 267 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,044 | 0.00% | 227 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $9,389 | 0.00% | 193 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $7,054 | 0.00% | 145 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $6,627 | 0.00% | 136 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $4,476 | 0.00% | 92 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $3,649 | 0.00% | 75 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $3,309 | 0.00% | 68 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,238 | 0.00% | 46 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $1,578 | 0.00% | 32 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $1,314 | 0.00% | 27 | Shares | June 30, 2026 |
| Arax Advisory Partners | $633 | 0.00% | 13 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $505 | 0.00% | 10,389 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $397 | 0.00% | 8,164 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $304 | 0.00% | 6,257 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $222 | 0.00% | 5 | Shares | June 30, 2026 |
| Spurstone Advisory Services, LLC | $97 | 0.00% | 2 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $49 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $33 | 0.00% | 677 | Shares | June 30, 2026 |