iShares Yield Optimized Bond ETF (BYLD)
$21.47
▼ -0.10 (-0.46%)
1-day change
$21.39 – $22.43
52-week range
+0.01%
Premium / Discount
April 22, 2014
Inception
Net flows (30d): -$1.1M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions5.6
Positions above 1%8
Net assets
$441.0M
Holdings
9
As of
Sept. 10, 2026
Expense ratio
0.13%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.20% | ▼ -3.20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.59% | ▼ -3.20% |
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
+$66.7M
Trailing 12 months
+$206.3M
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 9 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| iShares Systematic Bond ETF | SYSB | 25.96 | ≈$114.5M | 1,332,521 | 46435U796 | 0.06646 | BOND | USD |
| ISHARES BROAD USD HIGH YIELD CORPO | USHY | 20.00 | ≈$88.2M | 2,427,093 | 46435U853 | 0.1211 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 17.25 | ≈$76.1M | 1,483,620 | 464288638 | 0.074 | BOND | USD |
| ISHARES JP MORGAN EM LOCAL CURRENC | LEMB | 10.08 | ≈$44.4M | 1,031,865 | 464286517 | 0.05146 | BOND | USD |
| ISHARES GNMA BOND ETF | GNMA | 9.96 | ≈$43.9M | 1,024,538 | 46429B333 | 0.0511 | BOND | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 9.19 | ≈$40.5M | 861,437 | 464289511 | 0.04296 | BOND | USD |
| iShares Inv Grade Systematic Bond | IGEB | 7.39 | ≈$32.6M | 749,484 | 46435G219 | 0.03738 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 6.34 | ≈$28.0M | 27,977,743 | 066922477 | 1.395 | CASH | USD |
| USD CASH | USD | -6.18 | ≈-$27.3M | -27,273,916 | X2f5743ed867 | -1.36 | CASH | 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 | Increased | GNMA — ISHARES GNMA BOND ETF | Units/share: 0.05097 → 0.0511 (0.2%) |
| Sept. 10, 2026 | Increased | IGEB — iShares Inv Grade Systematic Bond | Units/share: 0.03729 → 0.03738 (0.2%) |
| Sept. 10, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.07381 → 0.074 (0.2%) |
| Sept. 10, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.04286 → 0.04296 (0.2%) |
| Sept. 10, 2026 | Increased | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Units/share: 0.05134 → 0.05146 (0.2%) |
| Sept. 10, 2026 | Increased | SYSB — iShares Systematic Bond ETF | Units/share: 0.06629 → 0.06646 (0.2%) |
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: -1.357 → -1.36 (0.2%) |
| Sept. 10, 2026 | Increased | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.1208 → 0.1211 (0.2%) |
| Sept. 10, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.392 → 1.395 (0.2%) |
| Sept. 9, 2026 | Trimmed | GNMA — ISHARES GNMA BOND ETF | Units/share: 0.0511 → 0.05097 (-0.2%) |
| Sept. 9, 2026 | Trimmed | IGEB — iShares Inv Grade Systematic Bond | Units/share: 0.03738 → 0.03729 (-0.2%) |
| Sept. 9, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.074 → 0.07381 (-0.2%) |
| Sept. 9, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.04296 → 0.04286 (-0.2%) |
| Sept. 9, 2026 | Trimmed | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Units/share: 0.05146 → 0.05134 (-0.2%) |
| Sept. 9, 2026 | Trimmed | SYSB — iShares Systematic Bond ETF | Units/share: 0.06646 → 0.06629 (-0.2%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -1.448 → -1.357 (-6.3%) |
| Sept. 9, 2026 | Trimmed | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.1211 → 0.1208 (-0.2%) |
| Sept. 9, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 1.483 → 1.392 (-6.1%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00001468 → -1.448 (-9864343.1%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03482 → 1.483 (4157.8%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.00002622 → 0.00001468 (-156.0%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1041 → -0.00002622 (-100.0%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01951 → 0.03482 (78.4%) |
| Sept. 1, 2026 | Trimmed | GNMA — ISHARES GNMA BOND ETF | Units/share: 0.05123 → 0.0511 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IGEB — iShares Inv Grade Systematic Bond | Units/share: 0.03747 → 0.03738 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.07418 → 0.074 (-0.2%) |
| Sept. 1, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.04307 → 0.04296 (-0.2%) |
| Sept. 1, 2026 | Trimmed | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Units/share: 0.05159 → 0.05146 (-0.2%) |
| Sept. 1, 2026 | Trimmed | SYSB — iShares Systematic Bond ETF | Units/share: 0.06663 → 0.06646 (-0.2%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.01467 → 0.1041 (609.6%) |
| Sept. 1, 2026 | Trimmed | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.1214 → 0.1211 (-0.2%) |
| Sept. 1, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01956 → 0.01951 (-0.2%) |
| Aug. 31, 2026 | Exited | EMHY | Position exited — was 0.05607 units/share |
| Aug. 31, 2026 | Exited | FLOT | Position exited — was 0.04404 units/share |
| Aug. 31, 2026 | Increased | GNMA — ISHARES GNMA BOND ETF | Units/share: 0.04092 → 0.05123 (25.2%) |
| Aug. 31, 2026 | Increased | IGEB — iShares Inv Grade Systematic Bond | Units/share: 0.03688 → 0.03747 (1.6%) |
| Aug. 31, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.03489 → 0.07418 (112.6%) |
| Aug. 31, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.04563 → 0.04307 (-5.6%) |
| Aug. 31, 2026 | Exited | IUSB | Position exited — was 0.01512 units/share |
| Aug. 31, 2026 | New | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | New position — 0.05159 units/share |
| Aug. 31, 2026 | Exited | MBB | Position exited — was 0.004778 units/share |
| Aug. 31, 2026 | Exited | SGOV | Position exited — was 0.009237 units/share |
| Aug. 31, 2026 | Increased | SYSB — iShares Systematic Bond ETF | Units/share: 0.02194 → 0.06663 (203.6%) |
| Aug. 31, 2026 | Increased | USD — USD CASH | Units/share: -0.0006155 → 0.01467 (-2484.0%) |
| Aug. 31, 2026 | Trimmed | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.1215 → 0.1214 (-0.1%) |
| Aug. 31, 2026 | Exited | USIG | Position exited — was 0.03803 units/share |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.0007016 → -0.0006155 (-12.3%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: -0.0007432 → -0.0007016 (-5.6%) |
| Aug. 26, 2026 | Increased | USD — USD CASH | Units/share: -0.0008586 → -0.0007432 (-13.4%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: -0.0008954 → -0.0008586 (-4.1%) |
| Aug. 21, 2026 | Trimmed | EMHY | Units/share: 0.05621 → 0.05607 (-0.2%) |
| Aug. 21, 2026 | Trimmed | FLOT | Units/share: 0.04415 → 0.04404 (-0.2%) |
| Aug. 21, 2026 | Trimmed | GNMA — ISHARES GNMA BOND ETF | Units/share: 0.04103 → 0.04092 (-0.2%) |
| Aug. 21, 2026 | Trimmed | IGEB — iShares Inv Grade Systematic Bond | Units/share: 0.03697 → 0.03688 (-0.2%) |
| Aug. 21, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.03498 → 0.03489 (-0.2%) |
| Aug. 21, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.04574 → 0.04563 (-0.2%) |
| Aug. 21, 2026 | Trimmed | IUSB | Units/share: 0.01516 → 0.01512 (-0.2%) |
| Aug. 21, 2026 | Trimmed | MBB | Units/share: 0.00479 → 0.004778 (-0.2%) |
| Aug. 21, 2026 | Trimmed | SGOV | Units/share: 0.00926 → 0.009237 (-0.2%) |
| Aug. 21, 2026 | Trimmed | SYSB — iShares Systematic Bond ETF | Units/share: 0.022 → 0.02194 (-0.2%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0007443 → -0.0008954 (20.3%) |
| Aug. 21, 2026 | Trimmed | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.1218 → 0.1215 (-0.2%) |
| Aug. 21, 2026 | Trimmed | USIG | Units/share: 0.03813 → 0.03803 (-0.2%) |
| Aug. 21, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01938 → 0.01956 (1.0%) |
| Aug. 20, 2026 | Trimmed | EMHY | Units/share: 0.05664 → 0.05621 (-0.8%) |
| Aug. 20, 2026 | Trimmed | FLOT | Units/share: 0.04448 → 0.04415 (-0.8%) |
| Aug. 20, 2026 | Trimmed | GNMA — ISHARES GNMA BOND ETF | Units/share: 0.04134 → 0.04103 (-0.8%) |
| Aug. 20, 2026 | Trimmed | IGEB — iShares Inv Grade Systematic Bond | Units/share: 0.03725 → 0.03697 (-0.8%) |
| Aug. 20, 2026 | Trimmed | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.03524 → 0.03498 (-0.8%) |
| Aug. 20, 2026 | Trimmed | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.04609 → 0.04574 (-0.8%) |
| Aug. 20, 2026 | Trimmed | IUSB | Units/share: 0.01527 → 0.01516 (-0.8%) |
| Aug. 20, 2026 | Trimmed | MBB | Units/share: 0.004826 → 0.00479 (-0.8%) |
| Aug. 20, 2026 | Trimmed | SGOV | Units/share: 0.009331 → 0.00926 (-0.8%) |
| Aug. 20, 2026 | Trimmed | SYSB — iShares Systematic Bond ETF | Units/share: 0.02216 → 0.022 (-0.8%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.0008362 → -0.0007443 (-11.0%) |
| Aug. 20, 2026 | Trimmed | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.1227 → 0.1218 (-0.8%) |
| Aug. 20, 2026 | Trimmed | USIG | Units/share: 0.03842 → 0.03813 (-0.8%) |
| Aug. 20, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.01957 → 0.01938 (-1.0%) |
| Aug. 19, 2026 | Increased | EMHY | Units/share: 0.05607 → 0.05664 (1.0%) |
| Aug. 19, 2026 | Increased | FLOT | Units/share: 0.04404 → 0.04448 (1.0%) |
| Aug. 19, 2026 | Increased | GNMA — ISHARES GNMA BOND ETF | Units/share: 0.04092 → 0.04134 (1.0%) |
| Aug. 19, 2026 | Increased | IGEB — iShares Inv Grade Systematic Bond | Units/share: 0.03688 → 0.03725 (1.0%) |
| Aug. 19, 2026 | Increased | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Units/share: 0.03489 → 0.03524 (1.0%) |
| Aug. 19, 2026 | Increased | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Units/share: 0.04563 → 0.04609 (1.0%) |
| Aug. 19, 2026 | Increased | IUSB | Units/share: 0.01512 → 0.01527 (1.0%) |
| Aug. 19, 2026 | Increased | MBB | Units/share: 0.004778 → 0.004826 (1.0%) |
| Aug. 19, 2026 | Increased | SGOV | Units/share: 0.009237 → 0.009331 (1.0%) |
| Aug. 19, 2026 | Increased | SYSB — iShares Systematic Bond ETF | Units/share: 0.02194 → 0.02216 (1.0%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0005559 → -0.0008362 (-250.4%) |
| Aug. 19, 2026 | Increased | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Units/share: 0.1215 → 0.1227 (1.0%) |
| Aug. 19, 2026 | Increased | USIG | Units/share: 0.03803 → 0.03842 (1.0%) |
| Aug. 18, 2026 | Increased | USD — USD CASH | Units/share: -0.001184 → 0.0005559 (-147.0%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0005139 → -0.001184 (-330.3%) |
| Aug. 17, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0179 → 0.01957 (9.3%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00211 → 0.0005139 (-75.6%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.00207 → 0.00211 (1.9%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.001892 → 0.00207 (9.4%) |
Dividends 147 payments
5.11%TTM yield
$1.10TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.0910 |
| Aug. 4, 2026 | $0.1010 |
| July 2, 2026 | $0.0990 |
| June 2, 2026 | $0.0980 |
| May 4, 2026 | $0.1020 |
| April 2, 2026 | $0.1030 |
| March 3, 2026 | $0.0970 |
| Feb. 3, 2026 | $0.1040 |
| Dec. 23, 2025 | $0.1010 |
| Dec. 2, 2025 | $0.1000 |
| Nov. 4, 2025 | $0.1020 |
| Oct. 2, 2025 | $0.1000 |
| Sept. 3, 2025 | $0.1020 |
| Aug. 4, 2025 | $0.1010 |
| July 2, 2025 | $0.0990 |
| June 3, 2025 | $0.1010 |
| May 2, 2025 | $0.1000 |
| April 2, 2025 | $0.1000 |
| March 4, 2025 | $0.0980 |
| Feb. 4, 2025 | $0.1070 |
| Dec. 20, 2024 | $0.1040 |
| Dec. 3, 2024 | $0.1000 |
| Nov. 4, 2024 | $0.1040 |
| Oct. 2, 2024 | $0.1000 |
| Sept. 4, 2024 | $0.1030 |
| Aug. 2, 2024 | $0.1000 |
| July 2, 2024 | $0.1040 |
| June 4, 2024 | $0.1050 |
| May 2, 2024 | $0.0910 |
| April 2, 2024 | $0.0920 |
| March 4, 2024 | $0.0890 |
| Feb. 2, 2024 | $0.0860 |
| Dec. 22, 2023 | $0.0860 |
| Dec. 4, 2023 | $0.0940 |
| Nov. 2, 2023 | $0.0830 |
| Oct. 3, 2023 | $0.0900 |
| Sept. 5, 2023 | $0.0900 |
| Aug. 2, 2023 | $0.0840 |
| July 5, 2023 | $0.0830 |
| June 2, 2023 | $0.0820 |
| May 2, 2023 | $0.0750 |
| April 4, 2023 | $0.0800 |
| March 2, 2023 | $0.1620 |
| Feb. 2, 2023 | $0.0690 |
| Dec. 23, 2022 | $0.0720 |
| Dec. 2, 2022 | $0.0700 |
| Nov. 2, 2022 | $0.0640 |
| Oct. 4, 2022 | $0.0660 |
| Sept. 2, 2022 | $0.0610 |
| Aug. 2, 2022 | $0.0580 |
| July 5, 2022 | $0.0600 |
| June 2, 2022 | $0.0560 |
| May 3, 2022 | $0.0570 |
| April 4, 2022 | $0.0580 |
| March 2, 2022 | $0.0540 |
| Feb. 2, 2022 | $0.0590 |
| Dec. 23, 2021 | $0.0350 |
| Dec. 2, 2021 | $0.0360 |
| Nov. 2, 2021 | $0.0390 |
| Oct. 4, 2021 | $0.0410 |
| Sept. 2, 2021 | $0.0450 |
| Aug. 3, 2021 | $0.0450 |
| July 2, 2021 | $0.0460 |
| June 2, 2021 | $0.0480 |
| May 4, 2021 | $0.0510 |
| April 5, 2021 | $0.0530 |
| March 2, 2021 | $0.0510 |
| Feb. 2, 2021 | $0.0550 |
| Dec. 24, 2020 | $0.0980 |
| Dec. 2, 2020 | $0.1280 |
| Nov. 3, 2020 | $0.0610 |
| Oct. 2, 2020 | $0.0590 |
| Sept. 2, 2020 | $0.0540 |
| Aug. 4, 2020 | $0.0560 |
| July 2, 2020 | $0.0590 |
| June 2, 2020 | $0.0610 |
| May 4, 2020 | $0.0750 |
| April 2, 2020 | $0.0790 |
| March 3, 2020 | $0.0750 |
| Feb. 4, 2020 | $0.0770 |
| Dec. 24, 2019 | $0.0610 |
| Dec. 3, 2019 | $0.0760 |
| Nov. 4, 2019 | $0.0770 |
| Oct. 2, 2019 | $0.0760 |
| Sept. 4, 2019 | $0.0800 |
| Aug. 2, 2019 | $0.0800 |
| July 2, 2019 | $0.0830 |
| June 4, 2019 | $0.0800 |
| May 2, 2019 | $0.0800 |
| April 2, 2019 | $0.0760 |
| March 4, 2019 | $0.0840 |
| Feb. 4, 2019 | $0.0910 |
| Dec. 28, 2018 | $0.1180 |
| Dec. 4, 2018 | $0.0890 |
| Nov. 2, 2018 | $0.0930 |
| Oct. 2, 2018 | $0.0840 |
| Sept. 5, 2018 | $0.0820 |
| Aug. 2, 2018 | $0.0790 |
| July 3, 2018 | $0.0780 |
| June 4, 2018 | $0.0820 |
| May 2, 2018 | $0.0750 |
| April 3, 2018 | $0.0760 |
| March 2, 2018 | $0.0730 |
| Feb. 2, 2018 | $0.0680 |
| Dec. 28, 2017 | $0.0500 |
| Dec. 4, 2017 | $0.0730 |
| Nov. 2, 2017 | $0.0690 |
| Oct. 3, 2017 | $0.0690 |
| Sept. 6, 2017 | $0.0690 |
| Aug. 2, 2017 | $0.0690 |
| July 6, 2017 | $0.0740 |
| June 2, 2017 | $0.0730 |
| May 2, 2017 | $0.0640 |
| April 4, 2017 | $0.0710 |
| March 2, 2017 | $0.0670 |
| Feb. 2, 2017 | $0.0570 |
| Dec. 28, 2016 | $0.0880 |
| Dec. 2, 2016 | $0.0720 |
| Nov. 2, 2016 | $0.0620 |
| Oct. 4, 2016 | $0.0620 |
| Sept. 2, 2016 | $0.0600 |
| Aug. 2, 2016 | $0.0610 |
| July 6, 2016 | $0.0640 |
| June 2, 2016 | $0.0620 |
| May 3, 2016 | $0.0620 |
| April 4, 2016 | $0.0630 |
| March 2, 2016 | $0.0650 |
| Feb. 2, 2016 | $0.0530 |
| Dec. 28, 2015 | $0.1300 |
| Dec. 2, 2015 | $0.0620 |
| Nov. 3, 2015 | $0.0670 |
| Oct. 2, 2015 | $0.0680 |
| Aug. 4, 2015 | $0.0680 |
| July 2, 2015 | $0.0670 |
| June 2, 2015 | $0.0620 |
| May 4, 2015 | $0.0600 |
| April 2, 2015 | $0.0590 |
| March 3, 2015 | $0.0530 |
| Feb. 3, 2015 | $0.0480 |
| Dec. 26, 2014 | $0.0720 |
| Dec. 2, 2014 | $0.0960 |
| Nov. 4, 2014 | $0.0500 |
| Oct. 2, 2014 | $0.0560 |
| Sept. 3, 2014 | $0.0570 |
| Aug. 4, 2014 | $0.0590 |
| July 2, 2014 | $0.0530 |
| June 3, 2014 | $0.0910 |
Institutional owners (13F) 80 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 |
|---|---|---|---|---|---|
| Horizon Wealth Management, LLC | $56,886,254 | 19.03% | 2,511,534 | Shares | June 30, 2026 |
| Members Trust Co | $50,315,593 | 16.83% | 2,221,439 | Shares | June 30, 2026 |
| LPL Financial LLC | $26,765,908 | 8.95% | 1,181,718 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $26,692,258 | 8.93% | 1,178,460 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,132,788 | 7.40% | 977,165 | Shares | June 30, 2026 |
| Mariner, LLC | $10,572,098 | 3.54% | 466,759 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,254,332 | 3.43% | 452,730 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,572,552 | 3.20% | 422,614 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,538,108 | 2.86% | 376,958 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,194,227 | 2.74% | 361,776 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,289,412 | 2.44% | 321,828 | Shares | June 30, 2026 |
| Trivium Point Advisory, LLC | $6,454,319 | 2.16% | 284,959 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,922,575 | 1.98% | 261,482 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $4,593,985 | 1.54% | 202,825 | Shares | June 30, 2026 |
| MTC Wealth Management LLC | $4,527,643 | 1.51% | 199,896 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,166,560 | 1.39% | 183,954 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,135,786 | 1.05% | 138,140 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,677,685 | 0.90% | 118,220 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,472,053 | 0.83% | 109,141 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $1,927,100 | 0.64% | 85,082 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,866,356 | 0.62% | 82,400 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,597,890 | 0.53% | 70,547 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,559,498 | 0.52% | 68,852 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,359,498 | 0.45% | 60,022 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,355,781 | 0.45% | 59,858 | Shares | June 30, 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1,355,489 | 0.45% | 59,845 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,300,551 | 0.43% | 57,419 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,278,626 | 0.43% | 56,551 | Shares | June 30, 2025 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1,134,603 | 0.38% | 50,093 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1,063,216 | 0.36% | 46,941 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $941,425 | 0.31% | 41,564 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $659,285 | 0.22% | 29,108 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $623,215 | 0.21% | 27,515 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $619,807 | 0.21% | 27,365 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $598,254 | 0.20% | 26,413 | Shares | June 30, 2026 |
| Altman Advisors, Inc. | $585,117 | 0.20% | 304,382 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $554,132 | 0.19% | 24,465 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $553,453 | 0.19% | 24,435 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $497,371 | 0.17% | 21,959 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $489,760 | 0.16% | 21,623 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $479,355 | 0.16% | 21,164 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $451,347 | 0.15% | 19,927 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $417,916 | 0.14% | 18,451 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $399,861 | 0.13% | 17,653 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $387,614 | 0.13% | 17,116 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $372,593 | 0.12% | 16,450 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $348,108 | 0.12% | 15,369 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $344,920 | 0.12% | 15,289 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $293,534 | 0.10% | 12,960 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $265,153 | 0.09% | 11,707 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $261,494 | 0.09% | 11,545 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $221,564 | 0.07% | 9,825 | Shares | June 30, 2025 |
| DAVENPORT & Co LLC | $211,778 | 0.07% | 9,350 | Shares | June 30, 2026 |
| Pacific Excel Wealth Advisors, Inc. | $210,962 | 0.07% | 9,314 | Shares | June 30, 2026 |
| Heritage Family Offices, LLP | $210,961 | 0.07% | 9,314 | Shares | June 30, 2026 |
| KLCM Advisors, Inc. | $209,241 | 0.07% | 9,238 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $154,000 | 0.05% | 6,808 | Shares | June 30, 2026 |
| Arax Advisory Partners | $150,240 | 0.05% | 6,634 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $141,970 | 0.05% | 6,268 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $54,659 | 0.02% | 2,413 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $49,717 | 0.02% | 2,195 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $48,122 | 0.02% | 2,124 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,018 | 0.02% | 1,988 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,284 | 0.01% | 1,028 | Shares | June 30, 2026 |
| Align Financial, LLC | $23,012 | 0.01% | 1,016 | Shares | June 30, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $22,650 | 0.01% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,456 | 0.01% | 859 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $17,599 | 0.01% | 777 | Shares | June 30, 2026 |
| CWM, LLC | $11,716 | 0.00% | 520 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,675 | 0.00% | 515 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $11,053 | 0.00% | 488 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,558 | 0.00% | 422 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $8,856 | 0.00% | 391 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $8,743 | 0.00% | 386 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,964 | 0.00% | 175 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,284 | 0.00% | 145 | Shares | June 30, 2026 |
| Davis Capital Management | $2,945 | 0.00% | 130 | Shares | June 30, 2026 |
| FMR LLC | $1,177 | 0.00% | 52 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $691 | 0.00% | 30,513 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $181 | 0.00% | 8 | Shares | June 30, 2026 |