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02
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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -4.13%▼ -3.75%
3M▼ -7.19%▼ -4.85%
6M▼ -7.19%▼ -4.85%
YTD▼ -6.61%▼ -3.59%
1Y▼ -6.42%▼ -2.38%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -3.20%▲ +8.22%
Volatility 1Y5.56%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.10

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)

04
Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$17.6M
Trailing 12 months +$53.3M Aug 2025 – Jul 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 358 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
GNMA2 30YR 0.02 ≈$89K 90,489 36179YYW8 0.008871 BOND USD
GNMA2 30YR 0.02 ≈$87K 97,077 36179SSQ1 0.009517 BOND USD
GNMA 30YR PLATINUM 0.02 ≈$87K 100,360 3622A25U2 0.009839 BOND USD
GNMA2 30YR 0.02 ≈$84K 97,648 3618N5GK9 0.009573 BOND USD
GNMA 30YR 0.02 ≈$84K 92,073 3622A2FW7 0.009027 BOND USD
GNMA2 30YR 0.02 ≈$84K 88,817 36179U4E9 0.008708 BOND USD
GNMA2 30YR 0.02 ≈$80K 84,780 36179T4Q5 0.008312 BOND USD
GNMA2 SF 30YR 0.02 ≈$77K 85,440 36179SWX1 0.008376 BOND USD
GNMA2 30YR 0.02 ≈$73K 83,360 36179RQZ5 0.008173 BOND USD
GNMA2 30YR 0.02 ≈$72K 78,399 36179MNH9 0.007686 BOND USD
GNMA2 30YR 0.02 ≈$71K 84,735 36179SUT2 0.008307 BOND USD
GNMA2 30YR 0.02 ≈$71K 76,740 36179SQX8 0.007524 BOND USD
GNMA2 30YR 0.02 ≈$70K 74,599 36179T7L3 0.007314 BOND USD
GNMA2 30YR 0.02 ≈$69K 70,531 36179MG87 0.006915 BOND USD
GNMA2 30YR 0.02 ≈$68K 68,593 36179XTD8 0.006725 BOND USD
GNMA2 15YR 0.01 ≈$65K 67,625 36179SFT9 0.00663 BOND USD
GNMA2 30YR 0.01 ≈$63K 68,384 36179R4F3 0.006704 BOND USD
GNMA2 30YR 0.01 ≈$62K 70,854 36197EFP6 0.006946 BOND USD
GNMA2 30YR 0.01 ≈$61K 66,699 36179TLT0 0.006539 BOND USD
GNMA2 30YR 0.01 ≈$60K 66,908 36179RF95 0.00656 BOND USD
GNMA2 30YR 0.01 ≈$60K 65,094 36179MVS6 0.006382 BOND USD
GNMA2 15YR 0.01 ≈$53K 55,868 36179SV46 0.005477 BOND USD
GNMA 30YR 0.01 ≈$47K 48,587 36297FSM5 0.004763 BOND USD
GNMA2 30YR 0.01 ≈$45K 51,424 36179RJD2 0.005042 BOND USD
GNMA2 30YR 0.01 ≈$45K 50,126 36179RVB2 0.004914 BOND USD
GNMA2 15YR 0.01 ≈$41K 42,853 36179TB53 0.004201 BOND USD
GNMA2 15YR 0.01 ≈$41K 42,289 36179RWJ4 0.004146 BOND USD
GNMA2 30YR 0.01 ≈$40K 43,223 36179TUB9 0.004238 BOND USD
GNMA2 30YR 0.01 ≈$36K 40,192 36179R7J2 0.00394 BOND USD
GNMA2 30YR 0.01 ≈$35K 37,260 36179SQY6 0.003653 BOND USD
GNMA 30YR PLATINUM 0.01 ≈$35K 39,255 3622A2N81 0.003849 BOND USD
GNMA2 30YR 0.01 ≈$34K 35,983 36179SNX1 0.003528 BOND USD
GNMA2 30YR 0.01 ≈$33K 38,203 36179TAJ4 0.003745 BOND USD
GNMA2 30YR 0.01 ≈$33K 34,003 36179UGE6 0.003334 BOND USD
GNMA2 30YR 0.01 ≈$33K 33,494 36179UH62 0.003284 BOND USD
GNMA2 30YR 0.01 ≈$31K 34,923 36179SUV7 0.003424 BOND USD
GNMA2 15YR 0.01 ≈$31K 32,075 36179RWH8 0.003145 BOND USD
GNMA2 30YR PLATINUM 0.01 ≈$31K 34,566 3622A26R8 0.003389 BOND USD
GNMA2 30YR 0.01 ≈$30K 31,561 36179SLU9 0.003094 BOND USD
GNMA2 30YR 0.01 ≈$27K 28,006 36179TV85 0.002746 BOND USD
GNMA2 30YR 0.01 ≈$26K 26,738 36179SGP6 0.002621 BOND USD
GNMA2 30YR 0.01 ≈$26K 30,266 36179TSF3 0.002967 BOND USD
GNMA2 30YR PLATINUM 0.01 ≈$25K 29,182 3622A2SC7 0.002861 BOND USD
GNMA2 30YR 0.01 ≈$23K 29,388 36179VQR4 0.002881 BOND USD
GNMA 30YR 0.01 ≈$23K 25,079 36198K6C0 0.002459 BOND USD
GNMA2 30YR PLATINUM 0.01 ≈$23K 25,507 3622A26Q0 0.002501 BOND USD
GNMA 30YR 0.00 ≈$21K 23,306 36176XFG9 0.002285 BOND USD
GNMA2 30YR 0.00 ≈$21K 23,931 36179UCA8 0.002346 BOND USD
GNMA 30YR 0.00 ≈$20K 20,882 3620A7ZP3 0.002047 BOND USD
GNMA2 30YR 0.00 ≈$18K 21,252 36179UZS4 0.002084 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

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 3.705 → 3.71 (0.1%)
Sept. 9, 2026 Trimmed — GNMA2 30YR TBA(REG C) 21H052694 Units/share: 0.701 → 0.6127 (-12.6%)
Sept. 9, 2026 Increased — GNMA2 30YR 3618N5VR7 Units/share: 0.3685 → 0.4574 (24.1%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 3.546 → 3.705 (4.5%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.98 → -3.136 (5.2%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 3.866 → 3.546 (-8.3%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176AEA3 Units/share: 0.0003794 → 0.000377 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176HTR5 Units/share: 0.0005334 → 0.0005302 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176Q4K7 Units/share: 0.0002447 → 0.0002434 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176W2M2 Units/share: 0.0004397 → 0.0004271 (-2.9%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36176XFG9 Units/share: 0.002297 → 0.002285 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36177KPD2 Units/share: 0.0004652 → 0.0004631 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36177QZG1 Units/share: 0.0002854 → 0.0002843 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178DDU2 Units/share: 0.0005236 → 0.0005215 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 15YR 36178GE42 Units/share: 0.00002108 → 0.00001794 (-14.9%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178LZ97 Units/share: 0.0004305 → 0.0004042 (-6.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36178MB91 Units/share: 0.01355 → 0.01349 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178MSR3 Units/share: 0.00009 → 0.00008922 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178NLP2 Units/share: 0.0002716 → 0.0002706 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 15YR 36178QE32 Units/share: 0.00005461 → 0.00004873 (-10.8%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178WDK2 Units/share: 0.001509 → 0.001498 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178XCG0 Units/share: 0.001083 → 0.001078 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36178YRE7 Units/share: 0.001621 → 0.001579 (-2.6%)
Sept. 4, 2026 Trimmed — GNMA 15YR 36179BVQ4 Units/share: 0.00002931 → 0.00002686 (-8.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179F6W0 Units/share: 0.05682 → 0.05656 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MG87 Units/share: 0.006961 → 0.006915 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MNH9 Units/share: 0.007757 → 0.007686 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MQP8 Units/share: 0.01844 → 0.01828 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MSX9 Units/share: 0.06025 → 0.05976 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MVS6 Units/share: 0.006448 → 0.006382 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179MX39 Units/share: 0.02236 → 0.02214 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179MZV5 Units/share: 0.00007676 → 0.00007039 (-8.3%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179NA99 Units/share: 0.0009294 → 0.0009162 (-1.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179NM96 Units/share: 0.04647 → 0.04606 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179Q6Q9 Units/share: 0.07176 → 0.07112 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179QL41 Units/share: 0.02507 → 0.02479 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179QL66 Units/share: 0.001627 → 0.001611 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179QRZ6 Units/share: 0.01751 → 0.01738 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R4D8 Units/share: 0.1254 → 0.124 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R4E6 Units/share: 0.02518 → 0.02497 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R4F3 Units/share: 0.006772 → 0.006704 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R7H6 Units/share: 0.08431 → 0.08356 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179R7J2 Units/share: 0.003977 → 0.00394 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RBX6 Units/share: 0.01793 → 0.01775 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RD63 Units/share: 0.01832 → 0.01815 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RF95 Units/share: 0.006623 → 0.00656 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RJD2 Units/share: 0.005086 → 0.005042 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RNW5 Units/share: 0.1984 → 0.1967 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RNX3 Units/share: 0.4366 → 0.4325 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RQ36 Units/share: 0.0003517 → 0.0003489 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RQZ5 Units/share: 0.008231 → 0.008173 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RS91 Units/share: 0.0007228 → 0.0007169 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RTB5 Units/share: 0.01289 → 0.01277 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RVA4 Units/share: 0.03951 → 0.03912 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RVB2 Units/share: 0.004954 → 0.004914 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179RWH8 Units/share: 0.003261 → 0.003145 (-3.6%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179RWJ4 Units/share: 0.004284 → 0.004146 (-3.2%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179RWK1 Units/share: 0.001355 → 0.001321 (-2.5%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179RXE4 Units/share: 0.0005925 → 0.0005885 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179S2P1 Units/share: 0.06607 → 0.06552 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179S2R7 Units/share: 0.0003421 → 0.0003384 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179S5M5 Units/share: 0.00195 → 0.001932 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SB71 Units/share: 0.1072 → 0.1062 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SEG8 Units/share: 0.03765 → 0.03732 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SEH6 Units/share: 0.03833 → 0.03797 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179SFT9 Units/share: 0.006827 → 0.00663 (-2.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SGL5 Units/share: 0.2255 → 0.2236 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SGM3 Units/share: 0.0006602 → 0.0006544 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SGP6 Units/share: 0.002636 → 0.002621 (-0.5%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SJS7 Units/share: 0.249 → 0.2469 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SJV0 Units/share: 0.02088 → 0.0208 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA2 SINGLE FAMILY 30YR 36179SLR6 Units/share: 0.1628 → 0.1614 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SLT2 Units/share: 0.01993 → 0.01974 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SLU9 Units/share: 0.003131 → 0.003094 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SNX1 Units/share: 0.003553 → 0.003528 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SQW0 Units/share: 0.0006841 → 0.0006788 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SQX8 Units/share: 0.007592 → 0.007524 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SQY6 Units/share: 0.003667 → 0.003653 (-0.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SSN8 Units/share: 0.08637 → 0.08551 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SSP3 Units/share: 0.02869 → 0.02844 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SSQ1 Units/share: 0.009608 → 0.009517 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SUT2 Units/share: 0.008365 → 0.008307 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SUV7 Units/share: 0.003457 → 0.003424 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179SV46 Units/share: 0.00559 → 0.005477 (-2.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SWW3 Units/share: 0.03269 → 0.03235 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 SF 30YR 36179SWX1 Units/share: 0.00845 → 0.008376 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179SYS0 Units/share: 0.01723 → 0.01708 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179T4P7 Units/share: 0.02419 → 0.02398 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179T4Q5 Units/share: 0.008393 → 0.008312 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179T7L3 Units/share: 0.007376 → 0.007314 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TAJ4 Units/share: 0.003778 → 0.003745 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TAL9 Units/share: 0.1108 → 0.11 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TAM7 Units/share: 0.0004291 → 0.0004262 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179TB53 Units/share: 0.004274 → 0.004201 (-1.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TCW3 Units/share: 0.06422 → 0.06356 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TCY9 Units/share: 0.02244 → 0.02225 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TCZ6 Units/share: 0.1523 → 0.1506 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TE27 Units/share: 0.0004371 → 0.0004327 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36179TEZ4 Units/share: 0.0009046 → 0.000897 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TJW6 Units/share: 0.02122 → 0.02101 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TLT0 Units/share: 0.006597 → 0.006539 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TQP3 Units/share: 0.001137 → 0.001126 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TSF3 Units/share: 0.00299 → 0.002967 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TSJ5 Units/share: 0.02016 → 0.01996 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TUB9 Units/share: 0.004267 → 0.004238 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TV69 Units/share: 0.01058 → 0.01044 (-1.3%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TV85 Units/share: 0.002776 → 0.002746 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TXU4 Units/share: 0.02213 → 0.02191 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TXV2 Units/share: 0.1188 → 0.1179 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TXX8 Units/share: 0.01496 → 0.01482 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TZ57 Units/share: 0.08066 → 0.07996 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179TZ65 Units/share: 0.001356 → 0.001348 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179U4C3 Units/share: 0.01707 → 0.01691 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179U4E9 Units/share: 0.008801 → 0.008708 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179U6U1 Units/share: 0.08182 → 0.08112 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UCA8 Units/share: 0.002375 → 0.002346 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UCC4 Units/share: 0.08435 → 0.08365 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UEA6 Units/share: 0.05941 → 0.05886 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UGB2 Units/share: 0.04518 → 0.04464 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UGE6 Units/share: 0.003387 → 0.003334 (-1.6%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UH54 Units/share: 0.04932 → 0.049 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UH62 Units/share: 0.003306 → 0.003284 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UKY7 Units/share: 0.04225 → 0.04191 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UKZ4 Units/share: 0.009608 → 0.009497 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UN99 Units/share: 0.5193 → 0.5142 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UPB2 Units/share: 0.001015 → 0.001001 (-1.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UQ70 Units/share: 0.0006104 → 0.0006021 (-1.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UUL4 Units/share: 0.04021 → 0.03986 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UV74 Units/share: 0.02681 → 0.02657 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UXT4 Units/share: 0.1507 → 0.1493 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UXV9 Units/share: 0.01194 → 0.0118 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UZS4 Units/share: 0.0021 → 0.002084 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179UZT2 Units/share: 0.01419 → 0.01405 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V4U1 Units/share: 0.4353 → 0.432 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V4V9 Units/share: 0.2475 → 0.2457 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V7D6 Units/share: 1.399 → 1.389 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179V7E4 Units/share: 0.4081 → 0.405 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VBG4 Units/share: 0.07628 → 0.07556 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VDN7 Units/share: 0.07516 → 0.07454 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VDQ0 Units/share: 0.0312 → 0.03093 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VDR8 Units/share: 0.04761 → 0.04731 (-0.6%)
Sept. 4, 2026 Trimmed — GNMA 30YR 36179VFR6 Units/share: 0.0006746 → 0.000668 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA II 30YR SF - JUMBO-CONFORMING 36179VKL3 Units/share: 0.5712 → 0.5664 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA II 30YR SF - JUMBO-CONFORMING 36179VKM1 Units/share: 0.2509 → 0.2484 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 15YR 36179VM80 Units/share: 0.07199 → 0.07061 (-1.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VME7 Units/share: 0.02514 → 0.02492 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VN22 Units/share: 0.2358 → 0.2338 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VN30 Units/share: 0.06318 → 0.06264 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VQR4 Units/share: 0.002901 → 0.002881 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VSF8 Units/share: 0.05958 → 0.05915 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VSH4 Units/share: 0.1158 → 0.1148 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VT34 Units/share: 0.01231 → 0.01164 (-5.4%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VTV2 Units/share: 0.776 → 0.7707 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179VZQ6 Units/share: 0.1072 → 0.1064 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2T4 Units/share: 0.1042 → 0.1033 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2U1 Units/share: 0.639 → 0.6337 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2V9 Units/share: 0.07638 → 0.07578 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W2W7 Units/share: 0.1025 → 0.1017 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W5B0 Units/share: 0.07181 → 0.07126 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W5C8 Units/share: 0.03747 → 0.03715 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W7J1 Units/share: 0.1713 → 0.1702 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179W7K8 Units/share: 0.1518 → 0.1504 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WBX5 Units/share: 0.4964 → 0.4926 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WBZ0 Units/share: 0.1232 → 0.1223 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WDS4 Units/share: 0.2286 → 0.2265 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WFG8 Units/share: 0.7178 → 0.712 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WFJ2 Units/share: 0.1507 → 0.1495 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WG44 Units/share: 0.01618 → 0.01605 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WJR0 Units/share: 0.8401 → 0.8332 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WJT6 Units/share: 0.1541 → 0.1522 (-1.2%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WLP1 Units/share: 0.7268 → 0.7214 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WLQ9 Units/share: 0.2146 → 0.2127 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WNE4 Units/share: 0.5393 → 0.535 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WP85 Units/share: 0.03405 → 0.03381 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WP93 Units/share: 0.4081 → 0.405 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WQB7 Units/share: 0.08605 → 0.08525 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WR34 Units/share: 0.1925 → 0.1909 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WTX6 Units/share: 1.027 → 1.019 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WTY4 Units/share: 0.3112 → 0.3086 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WTZ1 Units/share: 0.1235 → 0.1225 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WVT2 Units/share: 0.6946 → 0.6898 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WXH6 Units/share: 0.8615 → 0.8551 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WXJ2 Units/share: 0.1173 → 0.1164 (-0.7%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WXK9 Units/share: 0.5192 → 0.5152 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WY85 Units/share: 0.06987 → 0.0693 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WY93 Units/share: 0.6228 → 0.6178 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179WZA9 Units/share: 0.1128 → 0.1117 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2H8 Units/share: 0.1028 → 0.102 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2J4 Units/share: 0.1 → 0.09917 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2K1 Units/share: 0.7383 → 0.7305 (-1.1%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X2L9 Units/share: 0.07419 → 0.07349 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5D4 Units/share: 0.03166 → 0.0314 (-0.8%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5E2 Units/share: 0.2108 → 0.2088 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5F9 Units/share: 0.3677 → 0.3643 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5G7 Units/share: 0.08631 → 0.08547 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179X5H5 Units/share: 0.06183 → 0.06102 (-1.3%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XBR6 Units/share: 0.03303 → 0.03273 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XBS4 Units/share: 0.3812 → 0.3778 (-0.9%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XBV7 Units/share: 0.2769 → 0.2741 (-1.0%)
Sept. 4, 2026 Trimmed — GNMA2 30YR 36179XDC7 Units/share: 0.1817 → 0.1799 (-1.0%)

Showing latest 200 of 1480 changes

Dividends 160 payments

08
4.52%TTM yield
$1.88TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1660
Sept. 1, 2026$0.1580
Aug. 3, 2026$0.1620
July 1, 2026$0.1580
June 1, 2026$0.1540
May 1, 2026$0.1550
April 1, 2026$0.1520
March 2, 2026$0.1520
Feb. 2, 2026$0.1570
Dec. 19, 2025$0.1580
Dec. 1, 2025$0.1550
Nov. 3, 2025$0.1530
Oct. 1, 2025$0.1580
Sept. 2, 2025$0.1600
Aug. 1, 2025$0.1570
July 1, 2025$0.1550
June 2, 2025$0.1520
May 1, 2025$0.1550
April 1, 2025$0.1530
March 3, 2025$0.1510
Feb. 3, 2025$0.1570
Dec. 18, 2024$0.1490
Dec. 2, 2024$0.1400
Nov. 1, 2024$0.1470
Oct. 1, 2024$0.1490
Sept. 3, 2024$0.1500
Aug. 1, 2024$0.1470
July 1, 2024$0.1500
June 3, 2024$0.1490
May 1, 2024$0.1420
April 1, 2024$0.1630
March 1, 2024$0.1450
Feb. 1, 2024$0.1490
Dec. 14, 2023$0.1300
Dec. 1, 2023$0.1400
Nov. 1, 2023$0.1220
Oct. 2, 2023$0.1300
Sept. 1, 2023$0.1300
Aug. 1, 2023$0.1310
July 3, 2023$0.1210
June 1, 2023$0.1200
May 1, 2023$0.1240
April 3, 2023$0.1240
March 1, 2023$0.1210
Feb. 1, 2023$0.1240
Dec. 29, 2022$0.0150
Dec. 15, 2022$0.0900
Dec. 1, 2022$0.0800
Nov. 1, 2022$0.0900
Oct. 3, 2022$0.0840

Institutional owners (13F) 130 filers

09

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
BlackRock, Inc. $55,700,210 15.68% 1,259,331 Shares June 30, 2026
Focus Partners Wealth $36,556,321 10.29% 826,504 Shares June 30, 2026
JPMORGAN CHASE & CO $33,756,696 9.50% 759,516 Shares June 30, 2026
Portland Global Advisors LLC $18,071,228 5.09% 408,574 Shares June 30, 2026
LPL Financial LLC $17,614,779 4.96% 398,254 Shares June 30, 2026
FARMERS & MERCHANTS INVESTMENTS INC $14,606,692 4.11% 330,244 Shares June 30, 2026
Prosperity Planning, Inc. $13,681,976 3.85% 308,639 Shares March 31, 2026
OneDigital Investment Advisors LLC $12,154,254 3.42% 274,797 Shares June 30, 2026
Northland Capital Management LLC $10,933,468 3.08% 247,196 Shares June 30, 2026
DEUTSCHE BANK AG\ $10,624,444 2.99% 240,209 Shares June 30, 2026
McGuire Investment Group, LLC $8,746,261 2.46% 197,745 Shares June 30, 2026
MORGAN STANLEY $8,496,385 2.39% 192,095 Shares June 30, 2026
Sanctuary Advisors, LLC $7,254,428 2.04% 164,016 Shares June 30, 2026
Beverly Hills Private Wealth, LLC $6,828,267 1.92% 154,381 Shares June 30, 2026
Financial Engines Advisors L.L.C. $6,421,090 1.81% 145,175 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,176,379 1.46% 117,033 Shares June 30, 2026
CROBAN $5,159,707 1.45% 116,688 Shares June 30, 2026
Avise Financial Cooperative, Inc. $4,552,107 1.28% 102,919 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $4,319,860 1.22% 97,668 Shares June 30, 2026
UBS Group AG $3,756,764 1.06% 84,937 Shares June 30, 2026
GUIDANCE CAPITAL, INC $3,709,880 1.04% 84,546 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,045,009 0.86% 69,394 Shares June 30, 2026
Sunflower Bank, N.A. $2,449,457 0.69% 55,380 Shares June 30, 2026
LifePlan Financial, LLC $2,307,037 0.65% 52,160 Shares June 30, 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $2,253,537 0.63% 51,275 Shares June 30, 2025
GREAT VALLEY ADVISOR GROUP, INC. $2,195,219 0.62% 49,632 Shares June 30, 2026
KICKSTAND VENTURES, LLC. $2,180,539 0.61% 49,300 Shares June 30, 2026
HighTower Advisors, LLC $2,055,501 0.58% 46,473 Shares June 30, 2026
Procyon Advisors, LLC $2,008,307 0.57% 45,406 Shares June 30, 2026
MYECFO, LLC $2,007,007 0.57% 45,377 Shares June 30, 2026
CFS Investment Advisory Services, LLC $1,945,910 0.55% 44,170 Shares June 30, 2026
5T Wealth, LLC $1,873,585 0.53% 42,360 Shares June 30, 2026
TSA Wealth Managment LLC $1,751,375 0.49% 39,597 Shares June 30, 2026
Curi Capital, LLC $1,668,009 0.47% 37,712 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,651,889 0.47% 37,348 Shares June 30, 2026
McCartney Wealth Management LLC $1,636,864 0.46% 37,008 Shares June 30, 2026
JANE STREET GROUP, LLC $1,617,978 0.46% 36,581 Shares June 30, 2026
Farmers National Bank $1,516,735 0.43% 34,292 Shares June 30, 2026
Private Advisor Group, LLC $1,364,710 0.38% 30,855 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $1,314,493 0.37% 29,644 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,293,160 0.36% 29,544 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $1,285,369 0.36% 29,061 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,138,589 0.32% 25,742 Shares June 30, 2026
Bigelow Investment Advisors, LLC $1,123,910 0.32% 25,411 Shares June 30, 2026
Kelman-Lazarov, Inc. $1,037,986 0.29% 23,468 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $1,023,305 0.29% 23,136 Shares June 30, 2026
OSAIC HOLDINGS, INC. $967,013 0.27% 21,863 Shares June 30, 2026
Focus Financial Network, Inc. $933,080 0.26% 21,096 Shares June 30, 2026
DMC Group, LLC $889,067 0.25% 20,101 Shares June 30, 2026
Planned Solutions, Inc. $794,793 0.22% 17,970 Shares June 30, 2026
CITADEL ADVISORS LLC $713,740 0.20% 16,137 Shares June 30, 2026
Csenge Advisory Group $697,949 0.20% 15,780 Shares June 30, 2026
WBH ADVISORY INC $680,519 0.19% 15,386 Shares June 30, 2026
Mayflower Financial Advisors, LLC $635,320 0.18% 14,364 Shares June 30, 2026
Ascent Group, LLC $621,055 0.17% 14,042 Shares June 30, 2026
Ashton Thomas Private Wealth, LLC $602,280 0.17% 13,617 Shares June 30, 2026
CARDIFF PARK ADVISORS, LLC $549,940 0.15% 12,434 Shares June 30, 2026
North Star Investment Management Corp. $549,148 0.15% 12,416 Shares June 30, 2026
Sequoia Financial Advisors, LLC $537,882 0.15% 12,161 Shares June 30, 2026
NWAM LLC $532,775 0.15% 12,046 Shares June 30, 2026
Advisors Asset Management, Inc. $516,085 0.15% 11,587 Shares Dec. 31, 2025
Pillar Financial Advisors, LLC $497,234 0.14% 11,242 Shares June 30, 2026
Mariner, LLC $488,963 0.14% 11,055 Shares June 30, 2026
Integrated Wealth Concepts LLC $470,563 0.13% 10,639 Shares June 30, 2026
BEACON FINANCIAL GROUP $453,313 0.13% 10,249 Shares June 30, 2026
Patriot Financial Group Insurance Agency, LLC $447,475 0.13% 10,117 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $429,506 0.12% 9,679 Shares Sept. 30, 2025
Argent Advisors, Inc. $419,433 0.12% 9,483 Shares June 30, 2026
Cypress Wealth Services, LLC $416,249 0.12% 9,411 Shares June 30, 2026
Kestra Advisory Services, LLC $387,962 0.11% 8,771 Shares June 30, 2026
Hoxton Planning & Management, LLC $383,474 0.11% 8,670 Shares June 30, 2026
EP Wealth Advisors, LLC $371,126 0.10% 8,391 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $369,184 0.10% 8,347 Shares June 30, 2026
Retirement Solution LLC $354,285 0.10% 8,010 Shares June 30, 2026
Shared Vision Wealth Group LLC $337,626 0.10% 7,633 Shares June 30, 2026
Perigon Wealth Management, LLC $334,910 0.09% 7,572 Shares June 30, 2026
Quotient Wealth Partners, LLC $329,128 0.09% 7,441 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $328,450 0.09% 7,396 Shares June 30, 2026
FIRETHORN WEALTH PARTNERS, LLC $321,373 0.09% 7,266 Shares June 30, 2026
Cetera Investment Advisers $300,416 0.08% 6,792 Shares June 30, 2026
Avid Wealth Partners LLC $299,304 0.08% 6,767 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $279,494 0.08% 6,302 Shares Sept. 30, 2025
Global Retirement Partners, LLC $273,600 0.08% 6,186 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $270,422 0.08% 6,114 Shares June 30, 2026
WealthPlan Investment Management, LLC $255,384 0.07% 5,774 Shares June 30, 2026
Level Financial Advisors $243,442 0.07% 5,504 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $241,890 0.07% 5,440 Shares Sept. 30, 2025
American Institute for Advanced Investment Management, LLP $231,503 0.07% 5,234 Shares June 30, 2026
One Wealth Advisors, LLC $230,925 0.07% 5,221 Shares June 30, 2026
Davis Wealth Advisors, LLC $221,017 0.06% 4,997 Shares June 30, 2026
Ausdal Financial Partners, Inc. $215,825 0.06% 4,880 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $215,754 0.06% 4,878 Shares June 30, 2026
First Affirmative Financial Network $214,392 0.06% 4,836 Shares March 31, 2026
Cyndeo Wealth Partners, LLC $212,200 0.06% 4,798 Shares June 30, 2026
Quadrant Private Wealth Management, LLC $210,314 0.06% 4,755 Shares June 30, 2026
IVC Wealth Advisors LLC $210,093 0.06% 4,750 Shares June 30, 2026
TWIN PEAKS WEALTH ADVISORS, LLC $206,421 0.06% 4,667 Shares June 30, 2026
Equitable Holdings, Inc. $200,704 0.06% 4,538 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $197,623 0.06% 4,468 Shares June 30, 2026
ROYAL BANK OF CANADA $194,000 0.05% 4,381 Shares June 30, 2026

Peer funds

10

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FundAUM
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IEFA iShares Core MSCI EAFE ETF $193.1B
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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

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