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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.75%▼ -3.37%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.78%▼ -3.41%
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)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$0
Trailing 12 months +$26.5M Jun 2025 – May 2026

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

Full composition 3,470 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLACKROCK CASH CL INST SL AGENCY 9.52 ≈$25.7M 25,719,872 066922519 4.019 CASH USD
TREASURY NOTE 1.40 ≈$3.8M 3,911,000 91282CLW9 0.6111 BOND USD
TREASURY NOTE 1.20 ≈$3.2M 3,295,000 91282CKQ3 0.5148 BOND USD
FNMA 30YR UMBS 1.18 ≈$3.2M 4,126,362 31418ECP3 0.6447 BOND USD
TREASURY NOTE 1.14 ≈$3.1M 3,229,000 91282CNT4 0.5045 BOND USD
TREASURY NOTE 1.11 ≈$3.0M 3,187,000 91282CPJ4 0.498 BOND USD
TREASURY NOTE 1.01 ≈$2.7M 2,777,000 91282CMM0 0.4339 BOND USD
TREASURY NOTE 0.93 ≈$2.5M 2,750,000 91282CEP2 0.4297 BOND USD
TREASURY NOTE 0.89 ≈$2.4M 2,572,000 91282CLF6 0.4019 BOND USD
TREASURY NOTE 0.84 ≈$2.3M 2,405,000 91282CJZ5 0.3758 BOND USD
TREASURY NOTE (OLD) 0.84 ≈$2.3M 2,336,000 91282CQQ7 0.365 BOND USD
FNMA 30YR UMBS 0.84 ≈$2.3M 2,929,000 31418EDB3 0.4577 BOND USD
TREASURY NOTE 0.83 ≈$2.2M 2,249,000 91282CJJ1 0.3514 BOND USD
TREASURY NOTE (2OLD) 0.81 ≈$2.2M 2,322,000 91282CPZ8 0.3628 BOND USD
FNMA 30YR UMBS SUPER 0.81 ≈$2.2M 2,823,302 3140XLFE3 0.4411 BOND USD
UMBS 30YR TBA(REG A) 0.80 ≈$2.2M 2,349,000 01F0426A6 0.367 BOND USD
UMBS 30YR TBA(REG A) 0.80 ≈$2.2M 2,575,000 01F0306A1 0.4023 BOND USD
TREASURY NOTE 0.79 ≈$2.1M 2,500,000 91282CDJ7 0.3906 BOND USD
TREASURY NOTE 0.77 ≈$2.1M 2,164,000 91282CNC1 0.3381 BOND USD
TREASURY NOTE 0.75 ≈$2.0M 2,149,000 91282CHT1 0.3358 BOND USD
UMBS 30YR TBA(REG A) 0.74 ≈$2.0M 2,221,000 01F0406A0 0.347 BOND USD
UMBS 30YR TBA(REG A) 0.74 ≈$2.0M 2,275,000 01F0326A7 0.3555 BOND USD
FNMA 30YR UMBS 0.68 ≈$1.8M 2,268,109 31418D7F3 0.3544 BOND USD
TREASURY NOTE 0.66 ≈$1.8M 2,070,000 91282CDY4 0.3234 BOND USD
TREASURY NOTE 0.65 ≈$1.7M 1,879,000 91282CHC8 0.2936 BOND USD
FHLMC 30YR UMBS SUPER 0.63 ≈$1.7M 1,769,234 3132DWMX8 0.2764 BOND USD
GNMA2 30YR 0.61 ≈$1.6M 2,079,439 36179WXH6 0.3249 BOND USD
TREASURY NOTE 0.59 ≈$1.6M 1,629,000 91282CFV8 0.2545 BOND USD
TREASURY NOTE 0.59 ≈$1.6M 1,700,000 91282CGM7 0.2656 BOND USD
TREASURY NOTE 0.49 ≈$1.3M 1,490,000 91282CFF3 0.2328 BOND USD
GNMA2 30YR TBA(REG C) 0.47 ≈$1.3M 1,425,000 21H040699 0.2227 BOND USD
UMBS 30YR TBA(REG A) 0.47 ≈$1.3M 1,256,000 01F0606A8 0.1962 BOND USD
GNMA2 30YR TBA(REG C) 0.46 ≈$1.2M 1,444,000 21H032696 0.2256 BOND USD
GNMA2 30YR TBA(REG C) 0.45 ≈$1.2M 1,325,000 21H042695 0.207 BOND USD
FNMA 30YR UMBS 0.42 ≈$1.1M 1,449,169 3140QKC48 0.2264 BOND USD
FNMA 30YR UMBS 0.42 ≈$1.1M 1,437,029 3140QMAE4 0.2245 BOND USD
TREASURY NOTE 0.41 ≈$1.1M 1,122,000 91282CMT5 0.1753 BOND USD
UMBS 30YR TBA(REG A) 0.40 ≈$1.1M 1,150,000 01F0506A9 0.1797 BOND USD
UMBS 30YR TBA(REG A) 0.37 ≈$1.0M 1,025,000 01F0526A5 0.1602 BOND USD
FNMA 30YR UMBS 0.37 ≈$999K 1,017,164 3140Y9EX8 0.1589 BOND USD
TREASURY NOTE 0.36 ≈$980K 1,005,000 91282CQN4 0.157 BOND USD
GNMA2 30YR TBA(REG C) 0.36 ≈$963K 978,000 21H052694 0.1528 BOND USD
UMBS 15YR TBA(REG B) 0.35 ≈$950K 1,061,312 01F020497 0.1658 BOND USD
UMBS 30YR TBA(REG A) 0.34 ≈$919K 1,200,000 01F0206A2 0.1875 BOND USD
FHLMC 30YR UMBS 0.34 ≈$915K 957,418 3142GWLQ0 0.1496 BOND USD
FNMA 30YR UMBS SUPER 0.33 ≈$902K 1,150,220 3140X8WL7 0.1797 BOND USD
TREASURY NOTE 0.33 ≈$898K 917,000 91282CNF4 0.1433 BOND USD
FHLMC 30YR UMBS RVS REMIC SUPER 0.33 ≈$895K 1,104,433 3133USKU4 0.1726 BOND USD
GNMA2 30YR 0.33 ≈$892K 1,084,197 36179WY93 0.1694 BOND USD
GNMA2 30YR TBA(REG C) 0.33 ≈$885K 925,000 21H050698 0.1445 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 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 4.263 → 4.019 (-5.7%)
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: -3.839 → -3.589 (-6.5%)
Sept. 9, 2026 Exited 01F020695 Position exited — was 0.5078 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0206A2 New position — 0.1875 units/share
Sept. 9, 2026 Exited 01F022691 Position exited — was 0.1328 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0226A8 New position — 0.1328 units/share
Sept. 9, 2026 Exited 01F030694 Position exited — was 0.4023 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0306A1 New position — 0.4023 units/share
Sept. 9, 2026 Exited 01F032690 Position exited — was 0.3555 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0326A7 New position — 0.3555 units/share
Sept. 9, 2026 Exited 01F040693 Position exited — was 0.347 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0406A0 New position — 0.347 units/share
Sept. 9, 2026 Exited 01F042699 Position exited — was 0.367 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0426A6 New position — 0.367 units/share
Sept. 9, 2026 Exited 01F050692 Position exited — was 0.2109 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0506A9 New position — 0.1797 units/share
Sept. 9, 2026 Exited 01F052698 Position exited — was 0.1602 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0526A5 New position — 0.1602 units/share
Sept. 9, 2026 Exited 01F060691 Position exited — was 0.1962 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0606A8 New position — 0.1962 units/share
Sept. 9, 2026 Exited 01F062697 Position exited — was 0.02234 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0626A4 New position — 0.02234 units/share
Sept. 9, 2026 Trimmed — GNMA2 30YR TBA(REG C) 21H052694 Units/share: 0.188 → 0.1528 (-18.7%)
Sept. 9, 2026 New — DELL INTERNATIONAL LLC 24703DCA7 New position — 0.003906 units/share
Sept. 9, 2026 New — FNMA 30YR UMBS SUPER 3140W6TW2 New position — 0.03103 units/share
Sept. 9, 2026 Increased — FNMA 30YR UMBS 31418ECP3 Units/share: 0.3815 → 0.6447 (69.0%)
Sept. 9, 2026 New — FHLMC 30YR UMBS SUPER 31427TLD6 New position — 0.05674 units/share
Sept. 9, 2026 Increased — GNMA2 30YR 3618N5VR7 Units/share: 0.04216 → 0.07544 (78.9%)
Sept. 9, 2026 New — IQVIA INC 144A 46266TAH1 New position — 0.003125 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -3.832 → -3.839 (0.2%)
Sept. 8, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 4.091 → 4.263 (4.2%)
Sept. 8, 2026 Exited 225401AZ1 Position exited — was 0.001562 units/share
Sept. 8, 2026 New — GLAXOSMITHKLINE CAPITAL INC 377372AU1 New position — 0.003906 units/share
Sept. 8, 2026 New — GLAXOSMITHKLINE CAPITAL INC 377372AV9 New position — 0.003906 units/share
Sept. 8, 2026 New — TENET HEALTHCARE CORP 144A 88033GDX5 New position — 0.003906 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -3.655 → -3.832 (4.8%)
Sept. 4, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 4.426 → 4.091 (-7.6%)
Sept. 4, 2026 Trimmed — FGOLD 15YR GIANT 3128MFKV9 Units/share: 0.0006289 → 0.0006156 (-2.1%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ2C3 Units/share: 0.00202 → 0.002001 (-1.0%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ2M1 Units/share: 0.003199 → 0.003171 (-0.9%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ2T6 Units/share: 0.0002706 → 0.0002689 (-0.6%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ3J7 Units/share: 0.001006 → 0.0009975 (-0.9%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ3K4 Units/share: 0.001026 → 0.001021 (-0.4%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJVB3 Units/share: 0.00197 → 0.001948 (-1.1%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJW71 Units/share: 0.001235 → 0.001227 (-0.7%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJX39 Units/share: 0.01317 → 0.01306 (-0.8%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJYM6 Units/share: 0.005989 → 0.005935 (-0.9%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJZB9 Units/share: 0.01766 → 0.01754 (-0.7%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJZF0 Units/share: 0.003444 → 0.00342 (-0.7%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJZM5 Units/share: 0.0114 → 0.01131 (-0.8%)
Sept. 4, 2026 Trimmed — FGOLD 15YR GIANT 3128MMZB2 Units/share: 0.000592 → 0.0005786 (-2.3%)
Sept. 4, 2026 Trimmed — FGOLD 20YR 3128P8FX4 Units/share: 0.005212 → 0.005159 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3131XVS48 Units/share: 0.00337 → 0.003359 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329PNA7 Units/share: 0.002827 → 0.00282 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329PS53 Units/share: 0.002069 → 0.00203 (-1.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329PZC0 Units/share: 0.000492 → 0.0004908 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329QCR0 Units/share: 0.0008647 → 0.0008603 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329QHM6 Units/share: 0.0007614 → 0.0007597 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329QYG0 Units/share: 0.008524 → 0.008448 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5H40 Units/share: 0.02909 → 0.02888 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5HX6 Units/share: 0.004804 → 0.00476 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS MIRROR 3132A8TN9 Units/share: 0.0009731 → 0.0009267 (-4.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132ADPE2 Units/share: 0.002502 → 0.002489 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132AEB39 Units/share: 0.008354 → 0.008289 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CW2V5 Units/share: 0.01266 → 0.01253 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWC85 Units/share: 0.0001508 → 0.0001434 (-4.9%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWCE2 Units/share: 0.004593 → 0.004496 (-2.1%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWM84 Units/share: 0.001839 → 0.00179 (-2.7%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWMP6 Units/share: 0.001734 → 0.001697 (-2.1%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWYW8 Units/share: 0.0004541 → 0.000447 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CXDN9 Units/share: 0.0003778 → 0.0003719 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CXYR7 Units/share: 0.01358 → 0.01338 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS 3132D54E9 Units/share: 0.004282 → 0.004231 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D57D8 Units/share: 0.0005106 → 0.0005041 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6AC4 Units/share: 0.01312 → 0.01294 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6AM2 Units/share: 0.005343 → 0.005274 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6AU4 Units/share: 0.01029 → 0.01016 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BH2 Units/share: 0.0008363 → 0.0008267 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BM1 Units/share: 0.001333 → 0.001316 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6HX1 Units/share: 0.004783 → 0.004712 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NR7 Units/share: 0.002627 → 0.002587 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NW6 Units/share: 0.002791 → 0.002745 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NX4 Units/share: 0.004661 → 0.004583 (-1.7%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NZ9 Units/share: 0.003502 → 0.003447 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMKG9 Units/share: 0.1023 → 0.1015 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMSB2 Units/share: 0.00897 → 0.008898 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMT96 Units/share: 0.005988 → 0.005917 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMUS2 Units/share: 0.03853 → 0.03816 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DN2Q5 Units/share: 0.02283 → 0.02245 (-1.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNFK4 Units/share: 0.01348 → 0.01345 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNHU0 Units/share: 0.02307 → 0.02292 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNVC4 Units/share: 0.005473 → 0.005423 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DP5W4 Units/share: 0.01074 → 0.01066 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPFY9 Units/share: 0.005917 → 0.005906 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPHW1 Units/share: 0.007793 → 0.007646 (-1.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPHX9 Units/share: 0.01281 → 0.01274 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPN87 Units/share: 0.05874 → 0.05781 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQ6A9 Units/share: 0.005129 → 0.005097 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQ7H3 Units/share: 0.009945 → 0.009822 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQF76 Units/share: 0.009 → 0.008885 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQGN0 Units/share: 0.005896 → 0.005884 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQNA0 Units/share: 0.005782 → 0.005726 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQP91 Units/share: 0.0263 → 0.02624 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQTR7 Units/share: 0.003893 → 0.003852 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DS7A4 Units/share: 0.02955 → 0.0295 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DSMT6 Units/share: 0.002704 → 0.002695 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DT6A3 Units/share: 0.01637 → 0.01622 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTFF2 Units/share: 0.02636 → 0.02531 (-4.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTGZ7 Units/share: 0.08741 → 0.08692 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTVS6 Units/share: 0.02939 → 0.02904 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DUAF4 Units/share: 0.01098 → 0.01087 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DUEJ2 Units/share: 0.01264 → 0.0125 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DUPV3 Units/share: 0.02955 → 0.02934 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV5F8 Units/share: 0.0004886 → 0.0004827 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV5Y7 Units/share: 0.01951 → 0.01928 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV6E0 Units/share: 0.009903 → 0.009689 (-2.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV6K6 Units/share: 0.01007 → 0.009984 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVLA1 Units/share: 0.007954 → 0.007879 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVLS2 Units/share: 0.01021 → 0.01015 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVME2 Units/share: 0.05605 → 0.0556 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVMH5 Units/share: 0.06625 → 0.06575 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWA60 Units/share: 0.05512 → 0.05472 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBH5 Units/share: 0.06031 → 0.05997 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBY8 Units/share: 0.07746 → 0.07699 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWC27 Units/share: 0.07101 → 0.07049 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWCQ4 Units/share: 0.01221 → 0.01213 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWCT8 Units/share: 0.05207 → 0.05176 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWD59 Units/share: 0.07603 → 0.07559 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWDC4 Units/share: 0.1794 → 0.1783 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWDQ3 Units/share: 0.1712 → 0.1704 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWDR1 Units/share: 0.1124 → 0.1117 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWG98 Units/share: 0.02959 → 0.02931 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWMS9 Units/share: 0.06037 → 0.05985 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWMX8 Units/share: 0.2779 → 0.2764 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0AC6 Units/share: 0.02513 → 0.02467 (-1.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0BC5 Units/share: 0.03445 → 0.03393 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0ZP0 Units/share: 0.00416 → 0.004118 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132HNH51 Units/share: 0.004597 → 0.004559 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132L87K7 Units/share: 0.0004041 → 0.0004016 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132L8T31 Units/share: 0.001029 → 0.001026 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132L93U7 Units/share: 0.002119 → 0.002112 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132L9KW4 Units/share: 0.002125 → 0.002102 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132L9V69 Units/share: 0.001953 → 0.001924 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132LA2L5 Units/share: 0.005201 → 0.005123 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132LAS94 Units/share: 0.001408 → 0.00139 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132LAV82 Units/share: 0.001144 → 0.001119 (-2.2%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132LAWV0 Units/share: 0.0004025 → 0.0004016 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132QVTF8 Units/share: 0.01062 → 0.01059 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132VQGS9 Units/share: 0.001278 → 0.001242 (-2.8%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132VQLR5 Units/share: 0.001749 → 0.001706 (-2.5%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132WEWJ7 Units/share: 0.0008272 → 0.0008241 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132WKQ84 Units/share: 0.0007642 → 0.0007545 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132WMNJ9 Units/share: 0.003277 → 0.003267 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132WQAT2 Units/share: 0.0004934 → 0.000492 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 3132XCR98 Units/share: 0.001023 → 0.001014 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 3132XCSA4 Units/share: 0.00144 → 0.001428 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 3132XCSD8 Units/share: 0.002463 → 0.002437 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132XVNB5 Units/share: 0.002733 → 0.002722 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132XWPW5 Units/share: 0.001738 → 0.001733 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132XXHD4 Units/share: 0.001207 → 0.001184 (-1.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 31334YPK7 Units/share: 0.01536 → 0.01526 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 31334YPW1 Units/share: 0.01772 → 0.01754 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335APZ5 Units/share: 0.01039 → 0.01028 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335AWG9 Units/share: 0.01854 → 0.01789 (-3.5%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335AYT9 Units/share: 0.002185 → 0.002163 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BC20 Units/share: 0.002489 → 0.002465 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BN44 Units/share: 0.004642 → 0.004616 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BNL6 Units/share: 0.00431 → 0.004285 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BPG5 Units/share: 0.004109 → 0.00407 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BPY6 Units/share: 0.001359 → 0.001349 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BRK4 Units/share: 0.01021 → 0.01017 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BYT7 Units/share: 0.002336 → 0.002319 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335CAQ7 Units/share: 0.0005989 → 0.0005959 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335CB78 Units/share: 0.001329 → 0.001319 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335CEA8 Units/share: 0.001975 → 0.001957 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133A9HE8 Units/share: 0.008292 → 0.00819 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133AAKC5 Units/share: 0.005806 → 0.005789 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133AAQB1 Units/share: 0.01069 → 0.01066 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133AGDH9 Units/share: 0.007473 → 0.007452 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133ALJP4 Units/share: 0.01034 → 0.01028 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133APVV8 Units/share: 0.01377 → 0.01366 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133ARQD0 Units/share: 0.0187 → 0.01852 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133B3L54 Units/share: 0.01821 → 0.01811 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133B9MX9 Units/share: 0.01531 → 0.01524 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133BPXV5 Units/share: 0.0053 → 0.005289 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133BTHE3 Units/share: 0.007225 → 0.007081 (-2.0%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS 3133GGX57 Units/share: 0.003968 → 0.003921 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KGGQ5 Units/share: 0.004431 → 0.004418 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KHUP9 Units/share: 0.02774 → 0.02753 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KJLB6 Units/share: 0.006683 → 0.006625 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KK3T4 Units/share: 0.008421 → 0.008298 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KK7E3 Units/share: 0.01606 → 0.01595 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KKLM9 Units/share: 0.01633 → 0.01615 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KKLP2 Units/share: 0.007185 → 0.007112 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KKLQ0 Units/share: 0.01943 → 0.01933 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KKNC9 Units/share: 0.005803 → 0.005779 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KL6J1 Units/share: 0.002816 → 0.002793 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KLEZ6 Units/share: 0.04438 → 0.04396 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KLG35 Units/share: 0.01711 → 0.01702 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133KLHN0 Units/share: 0.03899 → 0.03873 (-0.7%)

Showing latest 200 of 951 changes

Dividends 117 payments

08
4.35%TTM yield
$1.80TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1670
Aug. 3, 2026$0.1650
July 1, 2026$0.1630
June 1, 2026$0.1650
May 1, 2026$0.1630
April 1, 2026$0.1620
March 2, 2026$0.1580
Feb. 2, 2026$0.1650
Dec. 19, 2025$0.1620
Dec. 1, 2025$0.1630
Nov. 3, 2025$0.1650
Oct. 1, 2025$0.1630
Sept. 2, 2025$0.1650
Aug. 1, 2025$0.1680
July 1, 2025$0.1630
June 2, 2025$0.1620
May 1, 2025$0.1540
April 1, 2025$0.1580
March 3, 2025$0.1540
Feb. 3, 2025$0.1650
Dec. 18, 2024$0.1590
Dec. 2, 2024$0.1680
Nov. 1, 2024$0.1550
Oct. 1, 2024$0.1600
Sept. 3, 2024$0.1570
Aug. 1, 2024$0.1590
July 1, 2024$0.1590
June 3, 2024$0.1470
May 1, 2024$0.1550
April 1, 2024$0.1560
March 1, 2024$0.1510
Feb. 1, 2024$0.1530
Dec. 14, 2023$0.1470
Dec. 1, 2023$0.1680
Nov. 1, 2023$0.1600
Oct. 2, 2023$0.1560
Sept. 1, 2023$0.1500
Aug. 1, 2023$0.1470
July 3, 2023$0.1480
June 1, 2023$0.1530
May 1, 2023$0.1480
April 3, 2023$0.1440
March 1, 2023$0.1380
Feb. 1, 2023$0.1380
Dec. 15, 2022$0.1280
Dec. 1, 2022$0.1120
Nov. 1, 2022$0.1120
Oct. 3, 2022$0.1130
Sept. 1, 2022$0.1080
Aug. 1, 2022$0.1170

Institutional owners (13F) 65 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
Mariner, LLC $58,487,747 26.72% 1,341,102 Shares June 30, 2026
Destination Wealth Management $23,060,572 10.53% 528,770 Shares June 30, 2026
Octavia Wealth Advisors, LLC $21,573,547 9.86% 494,673 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $11,287,670 5.16% 255,724 Shares Sept. 30, 2025
BANK OF AMERICA CORP /DE/ $10,914,980 4.99% 250,278 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10,680,498 4.88% 246,948 Shares June 30, 2026
CITADEL ADVISORS LLC $9,688,208 4.43% 222,147 Shares June 30, 2026
Global Retirement Partners, LLC $8,693,752 3.97% 199,344 Shares June 30, 2026
LPL Financial LLC $7,585,207 3.47% 173,926 Shares June 30, 2026
OneDigital Investment Advisors LLC $6,858,515 3.13% 157,263 Shares June 30, 2026
UBS Group AG $6,274,022 2.87% 143,860 Shares June 30, 2026
MORGAN STANLEY $5,479,899 2.50% 125,652 Shares June 30, 2026
JPMORGAN CHASE & CO $4,334,320 1.98% 98,776 Shares June 30, 2026
Summit Financial, LLC $3,454,924 1.58% 79,220 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,336,643 1.52% 76,508 Shares June 30, 2026
Cannon Financial Strategists, Inc. $3,157,997 1.44% 72,412 Shares June 30, 2026
PFG Advisors $2,632,694 1.20% 60,367 Shares June 30, 2026
Ethos Capital Management, Inc. $2,557,641 1.17% 58,646 Shares June 30, 2026
JANE STREET GROUP, LLC $2,404,182 1.10% 55,127 Shares June 30, 2026
IFP Advisors, Inc $2,223,848 1.02% 50,992 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $2,018,968 0.92% 46,294 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,694,502 0.77% 38,805 Shares June 30, 2026
ROYAL BANK OF CANADA $1,375,000 0.63% 31,538 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $1,293,376 0.59% 29,657 Shares June 30, 2026
Revisor Wealth Management LLC $832,460 0.38% 19,088 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $778,350 0.36% 17,847 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $600,184 0.27% 13,762 Shares June 30, 2026
5T Wealth, LLC $594,471 0.27% 13,631 Shares June 30, 2026
Focus Partners Wealth $497,479 0.23% 11,407 Shares June 30, 2026
Reliant Investment Partners, LLC $492,987 0.23% 11,304 Shares June 30, 2026
Spectrum Wealth Counsel, LLC $487,398 0.22% 11,230 Shares March 31, 2025
MML INVESTORS SERVICES, LLC $440,403 0.20% 10,098 Shares June 30, 2026
DAYMARK WEALTH PARTNERS, LLC $412,683 0.19% 9,463 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $377,198 0.17% 8,649 Shares June 30, 2026
Charis Legacy Partners, LLC $309,643 0.14% 7,100 Shares June 30, 2026
Concurrent Investment Advisors, LLC $267,122 0.12% 6,125 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $266,337 0.12% 6,107 Shares June 30, 2026
JGP Wealth Management, LLC $251,029 0.11% 5,756 Shares June 30, 2026
NewEdge Advisors, LLC $236,157 0.11% 5,415 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $212,171 0.10% 4,865 Shares June 30, 2026
Comprehensive Money Management Services LLC $208,682 0.10% 4,785 Shares June 30, 2026
CHAPMAN FINANCIAL GROUP, LLC $98,430 0.04% 2,257 Shares June 30, 2026
BLAIR WILLIAM & CO/IL $73,878 0.03% 1,694 Shares June 30, 2026
Godfrey Financial Associates, Inc. $57,480 0.03% 1,318 Shares June 30, 2026
EASTERN BANK $43,961 0.02% 1,008 Shares June 30, 2026
Kopp Family Office, LLC $39,730 0.02% 911 Shares June 30, 2026
LANARK FINANCIAL, INC. $39,250 0.02% 900 Shares June 30, 2026
Geneos Wealth Management Inc. $37,505 0.02% 860 Shares June 30, 2026
SIGNATUREFD, LLC $33,802 0.02% 775 Shares June 30, 2026
NFSG Corp $32,447 0.01% 744 Shares June 30, 2026
Archer Investment Corp $29,351 0.01% 673 Shares June 30, 2026
WealthShield Partners, LLC $24,204 0.01% 555 Shares June 30, 2026
Capital Investment Advisory Services, LLC $21,806 0.01% 500 Shares June 30, 2026
Rockefeller Capital Management L.P. $8,699 0.00% 199 Shares June 30, 2026
IAG Wealth Partners, LLC $6,716 0.00% 154 Shares June 30, 2026
Golden State Wealth Management, LLC $5,945 0.00% 136 Shares June 30, 2026
FMR LLC $5,713 0.00% 131 Shares June 30, 2026
Smartleaf Asset Management LLC $2,852 0.00% 65 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $2,170 0.00% 50 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $1,429 0.00% 32,768 Shares June 30, 2026
HRT FINANCIAL LP $1,149 0.00% 26,347 Shares June 30, 2026
FLOW TRADERS U.S. LLC $844 0.00% 19,360 Shares June 30, 2026
Betterment LLC $420 0.00% 9,641 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $45 0.00% 1 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1 0.00% 0 Shares June 30, 2026

Peer funds

10

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