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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -1.61%▼ -1.23%
3M▼ -2.94%▼ -0.76%
6M▼ -2.94%▼ -0.76%
YTD▼ -3.21%▼ -0.30%
1Y▼ -3.48%▲ +0.93%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +0.29%▲ +11.85%
Volatility 1Y2.73%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.29

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) +$127.5M
Quarter ending May 2026 +$127.5M
Trailing 12 months +$224.6M 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 1,589 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
CHENIERE ENERGY INC 0.56 ≈$7.2M 7,170,000 16411RAK5 0.1361 BOND USD
TRACTOR SUPPLY COMPANY 0.45 ≈$5.8M 6,645,000 892356AA4 0.1261 BOND USD
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.43 ≈$5.6M 5,700,000 20271RAW0 0.1082 BOND USD
JACOBS ENGINEERING GROUP INC. 0.42 ≈$5.5M 5,351,000 469814AB3 0.1015 BOND USD
NATIONAL GRID PLC 0.40 ≈$5.2M 5,121,000 636274AD4 0.09717 BOND USD
CUMMINS INC 0.38 ≈$4.9M 4,882,000 231021AV8 0.09264 BOND USD
CRH AMERICA FINANCE INC 0.37 ≈$4.8M 4,965,000 12636YAH5 0.09421 BOND USD
CNH INDUSTRIAL NV MTN 0.37 ≈$4.8M 4,772,000 12594KAB8 0.09055 BOND USD
JACOBS SOLUTIONS INC 0.36 ≈$4.7M 4,873,000 46982LAA6 0.09247 BOND USD
CANADIAN IMPERIAL BANK (FXD-FRN) 0.36 ≈$4.6M 4,750,000 13607QFE7 0.09013 BOND USD
NATIONAL BANK OF CANADA MTN 0.35 ≈$4.5M 4,585,000 63307A3Q6 0.087 BOND USD
LKQ CORP 0.35 ≈$4.5M 4,400,000 501889AD1 0.08349 BOND USD
KONINKLIJKE KPN NV 0.34 ≈$4.5M 3,890,000 780641AH9 0.07381 BOND USD
BEST BUY CO INC 0.34 ≈$4.4M 4,382,000 08652BAA7 0.08315 BOND USD
CRH SMW FINANCE DAC 0.34 ≈$4.4M 4,323,000 12704PAA6 0.08203 BOND USD
DIAGEO INVESTMENT CORPORATION 0.34 ≈$4.4M 4,410,000 25245BAC1 0.08368 BOND USD
VERIZON COMMUNICATIONS INC 0.34 ≈$4.4M 4,840,000 92343VGJ7 0.09184 BOND USD
SONY GROUP CORP 0.33 ≈$4.2M 4,280,000 835699AB5 0.08121 BOND USD
DIGITAL REALTY TRUST LP 0.32 ≈$4.2M 4,321,000 25389JAU0 0.08199 BOND USD
NOVARTIS CAPITAL CORP 0.32 ≈$4.1M 4,580,000 66989HAR9 0.08691 BOND USD
SBA COMMUNICATIONS CORP 0.31 ≈$4.1M 4,110,000 78410GAJ3 0.07799 BOND USD
NATIONAL BANK OF CANADA MTN 0.30 ≈$3.9M 3,845,000 63307A2X2 0.07296 BOND USD
HARTFORD INSURANCE GROUP INC 0.30 ≈$3.9M 4,175,000 416515BE3 0.07922 BOND USD
HONEYWELL AEROSPACE INC 0.30 ≈$3.9M 3,985,000 43849RAP0 0.07562 BOND USD
AUTODESK INC 0.30 ≈$3.9M 4,185,000 052769AG1 0.07941 BOND USD
WILLIAMS COMPANIES INC 0.30 ≈$3.9M 4,315,000 969457BY5 0.08188 BOND USD
EQUINIX EUROPE 2 FINANCING CORPORA 0.29 ≈$3.8M 3,895,000 29390XAG9 0.07391 BOND USD
SERVICENOW INC 0.29 ≈$3.7M 4,350,000 81762PAE2 0.08254 BOND USD
ZOETIS INC 0.29 ≈$3.7M 4,160,000 98978VAS2 0.07894 BOND USD
KIMBERLY-CLARK CORPORATION 0.29 ≈$3.7M 3,825,000 494368CC5 0.07258 BOND USD
CADENCE DESIGN SYSTEMS INC 0.28 ≈$3.7M 3,680,000 127387AM0 0.06983 BOND USD
DIAGEO CAPITAL PLC 0.28 ≈$3.6M 3,917,000 25243YBB4 0.07433 BOND USD
ING GROEP NV 0.28 ≈$3.6M 3,575,000 456837BR3 0.06784 BOND USD
ADOBE INC 0.28 ≈$3.6M 3,935,000 00724PAD1 0.07467 BOND USD
CHENIERE CORPUS CHRISTI HOLDINGS L 0.28 ≈$3.6M 3,707,000 16412XAJ4 0.07034 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.28 ≈$3.6M 3,580,000 066922477 0.06793 CASH USD
NORTH HAVEN PRIVATE INCOME FUND LL 0.28 ≈$3.6M 3,690,000 65960NAB6 0.07002 BOND USD
PUBLIC SERVICE ENTERPRISE GROUP IN 0.27 ≈$3.5M 3,435,000 744573AV8 0.06518 BOND USD
TRANE TECHNOLOGIES HOLDCO INC 0.27 ≈$3.5M 3,591,000 45687AAP7 0.06814 BOND USD
STERIS IRISH FINCO UNLIMITED CO 0.27 ≈$3.5M 3,880,000 85917PAA5 0.07362 BOND USD
CH ROBINSON WORLDWIDE INC 0.27 ≈$3.5M 3,488,000 12541WAA8 0.06619 BOND USD
RELX CAPITAL INC 0.27 ≈$3.5M 3,504,000 74949LAC6 0.06649 BOND USD
ZOETIS INC 0.27 ≈$3.5M 3,450,000 98978VAL7 0.06546 BOND USD
UNILEVER CAPITAL CORP 0.26 ≈$3.4M 4,000,000 904764BQ9 0.0759 BOND USD
SYNOPSYS INC 0.26 ≈$3.4M 3,350,000 871607AC1 0.06357 BOND USD
ONE GAS INC 0.26 ≈$3.4M 3,283,000 68235PAN8 0.0623 BOND USD
APPLIED MATERIALS INC 0.26 ≈$3.4M 3,332,000 038222AS4 0.06323 BOND USD
ASSURANT INC 0.26 ≈$3.3M 3,525,000 04621XAM0 0.06689 BOND USD
EQUINIX INC 0.26 ≈$3.3M 3,501,000 29444UBE5 0.06643 BOND USD
GOLDMAN SACHS GROUP INC (FXD-FRN) 0.25 ≈$3.3M 3,420,000 38145GAR1 0.0649 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: 0.06565 → 0.06793 (3.5%)
Sept. 10, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.001745 → 0.007506 (330.1%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0005211 → 0.001745 (234.9%)
Sept. 8, 2026 New — BLK CSH FND TREASURY SL AGENCY 066922477 New position — 0.06565 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.05894 → 0.0005211 (-99.1%)
Sept. 4, 2026 Exited — BLK CSH FND TREASURY SL AGENCY 066922477 Position exited — was 0.1522 units/share
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.09367 → 0.05894 (-162.9%)
Sept. 3, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1503 → 0.1522 (1.3%)
Sept. 3, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.09621 → -0.09367 (-2.6%)
Sept. 2, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.09788 → -0.09621 (-1.7%)
Sept. 1, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1594 → 0.1503 (-5.7%)
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.02282 → -0.09788 (328.9%)
Aug. 31, 2026 New — ACCENTURE CAPITAL INC 00440KAG8 New position — 0.01898 units/share
Aug. 31, 2026 Exited 00846UAQ4 Position exited — was 0.0008539 units/share
Aug. 31, 2026 Exited 00914AAT9 Position exited — was 0.008159 units/share
Aug. 31, 2026 Exited 01748NAE4 Position exited — was 0.01205 units/share
Aug. 31, 2026 Exited 03040WAQ8 Position exited — was 0.0004934 units/share
Aug. 31, 2026 Exited 031162CQ1 Position exited — was 0.001898 units/share
Aug. 31, 2026 Exited 06051GGC7 Position exited — was 0.01214 units/share
Aug. 31, 2026 New — BANK OF NEW YORK MELLON CORP/THE MTN 06406RAW7 New position — 0.01898 units/share
Aug. 31, 2026 New — BANK OF NOVA SCOTIA 0641594B9 New position — 0.01898 units/share
Aug. 31, 2026 Exited 06738EBY0 Position exited — was 0.005977 units/share
Aug. 31, 2026 Exited 110122DP0 Position exited — was 0.0074 units/share
Aug. 31, 2026 New — BUNGE FINANCE LTD CORP 120568BU3 New position — 0.02846 units/share
Aug. 31, 2026 Exited 125896BS8 Position exited — was 0.001917 units/share
Aug. 31, 2026 Increased — CRH AMERICA FINANCE INC 12636YAH5 Units/share: 0.08472 → 0.09421 (11.2%)
Aug. 31, 2026 Exited 14913R3A3 Position exited — was 0.001328 units/share
Aug. 31, 2026 Exited 171340AN2 Position exited — was 0.0002846 units/share
Aug. 31, 2026 Exited 194162AN3 Position exited — was 0.04249 units/share
Aug. 31, 2026 Exited 194162AT0 Position exited — was 0.003605 units/share
Aug. 31, 2026 Increased — COMMONWEALTH BANK OF AUSTRALIA (NE MTN 20271RAW0 Units/share: 0.07021 → 0.1082 (54.1%)
Aug. 31, 2026 Exited 202795JK7 Position exited — was 0.001765 units/share
Aug. 31, 2026 New — CONCENTRIX CORP 20602DAD3 New position — 0.009488 units/share
Aug. 31, 2026 Trimmed — JOHN DEERE CAPITAL CORP MTN 24422EXB0 Units/share: 0.02605 → 0.01182 (-54.6%)
Aug. 31, 2026 Exited 25389JAR7 Position exited — was 0.03233 units/share
Aug. 31, 2026 Exited 29379VBN2 Position exited — was 0.009564 units/share
Aug. 31, 2026 Exited 29670GAJ1 Position exited — was 0.003321 units/share
Aug. 31, 2026 Exited 345397C35 Position exited — was 0.006831 units/share
Aug. 31, 2026 Exited 37045XDA1 Position exited — was 0.001898 units/share
Aug. 31, 2026 Exited 375558BX0 Position exited — was 0.04968 units/share
Aug. 31, 2026 Exited 38141GZU1 Position exited — was 0.01433 units/share
Aug. 31, 2026 Exited 404280DG1 Position exited — was 0.002467 units/share
Aug. 31, 2026 Exited 418056AV9 Position exited — was 0.004934 units/share
Aug. 31, 2026 Exited 443510AH5 Position exited — was 0.0001898 units/share
Aug. 31, 2026 Exited 446150BB9 Position exited — was 0.01486 units/share
Aug. 31, 2026 New — ICON INVESTMENTS SIX DAC 144A 45115AAF1 New position — 0.05693 units/share
Aug. 31, 2026 Exited 458140BY5 Position exited — was 0.02178 units/share
Aug. 31, 2026 Exited 459200AR2 Position exited — was 0.001518 units/share
Aug. 31, 2026 Trimmed — KELLANOVA 487836BU1 Units/share: 0.04032 → 0.02135 (-47.1%)
Aug. 31, 2026 Exited 49306SAA4 Position exited — was 0.005408 units/share
Aug. 31, 2026 Exited 501044DJ7 Position exited — was 0.01524 units/share
Aug. 31, 2026 Exited 526107AF4 Position exited — was 0.02288 units/share
Aug. 31, 2026 New — LLOYDS BANKING GROUP PLC 53944YBL6 New position — 0.03795 units/share
Aug. 31, 2026 Exited 55279HAQ3 Position exited — was 0.0003795 units/share
Aug. 31, 2026 Exited 571748BY7 Position exited — was 0.005882 units/share
Aug. 31, 2026 Exited 574599BN5 Position exited — was 0.0004744 units/share
Aug. 31, 2026 Exited 579780AN7 Position exited — was 0.05047 units/share
Aug. 31, 2026 Increased — NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 632525CR0 Units/share: 0.0149 → 0.04336 (191.1%)
Aug. 31, 2026 Increased — ORACLE CORPORATION 68389XCE3 Units/share: 0.03036 → 0.04934 (62.5%)
Aug. 31, 2026 Exited 694308JF5 Position exited — was 0.003036 units/share
Aug. 31, 2026 Exited 742718EV7 Position exited — was 0.001139 units/share
Aug. 31, 2026 Exited 75513EBY6 Position exited — was 0.0002657 units/share
Aug. 31, 2026 Exited 75524KPG3 Position exited — was 0.005408 units/share
Aug. 31, 2026 Exited 776743AN6 Position exited — was 0.007211 units/share
Aug. 31, 2026 Exited 78016FZS6 Position exited — was 0.003131 units/share
Aug. 31, 2026 Increased — SBA COMMUNICATIONS CORP 78410GAG9 Units/share: 0.004744 → 0.06167 (1200.0%)
Aug. 31, 2026 New — SERVICENOW INC 81762PAG7 New position — 0.02846 units/share
Aug. 31, 2026 Increased — SONY GROUP CORP 835699AB5 Units/share: 0.06224 → 0.08121 (30.5%)
Aug. 31, 2026 Exited 87971MBF9 Position exited — was 0.004269 units/share
Aug. 31, 2026 Increased — TRACTOR SUPPLY COMPANY 892356AA4 Units/share: 0.1071 → 0.1261 (17.7%)
Aug. 31, 2026 Exited 89236THG3 Position exited — was 0.02182 units/share
Aug. 31, 2026 Exited 89788MAC6 Position exited — was 0.0005693 units/share
Aug. 31, 2026 New — UNILEVER CAPITAL CORP 904764BQ9 New position — 0.0759 units/share
Aug. 31, 2026 Exited 904764BU0 Position exited — was 0.0004744 units/share
Aug. 31, 2026 Exited 91324PDE9 Position exited — was 0.006546 units/share
Aug. 31, 2026 Increased — ZOETIS INC 98978VAS2 Units/share: 0.06945 → 0.07894 (13.7%)
Aug. 31, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.002123 → -0.02282 (975.1%)
Aug. 28, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1575 → 0.1594 (1.2%)
Aug. 28, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.0006317 → -0.002123 (236.1%)
Aug. 27, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.05528 → 0.05512 (-0.3%)
Aug. 27, 2026 Trimmed — AEP TEXAS INC 00108WAH3 Units/share: 0.04639 → 0.04626 (-0.3%)
Aug. 27, 2026 Trimmed — AEP TEXAS INC 00108WAS9 Units/share: 0.02764 → 0.02759 (-0.2%)
Aug. 27, 2026 Trimmed — AT&T INC 00206RGL0 Units/share: 0.01113 → 0.0111 (-0.3%)
Aug. 27, 2026 Trimmed — AT&T INC 00206RHJ4 Units/share: 0.001047 → 0.001044 (-0.3%)
Aug. 27, 2026 Trimmed — AT&T INC 00206RKG6 Units/share: 0.03092 → 0.03083 (-0.3%)
Aug. 27, 2026 Trimmed — ABBVIE INC 00287YBF5 Units/share: 0.00647 → 0.006452 (-0.3%)
Aug. 27, 2026 Trimmed — ABBVIE INC 00287YBX6 Units/share: 0.01825 → 0.01822 (-0.2%)
Aug. 27, 2026 Trimmed — ABBVIE INC 00287YDS5 Units/share: 0.004377 → 0.004364 (-0.3%)
Aug. 27, 2026 Trimmed — ABBVIE INC 00287YDZ9 Units/share: 0.04206 → 0.04194 (-0.3%)
Aug. 27, 2026 Trimmed — ABBVIE INC (FXD) 00287YED7 Units/share: 0.01132 → 0.01129 (-0.3%)
Aug. 27, 2026 Trimmed — ABBVIE INC 00287YEE5 Units/share: 0.008468 → 0.008444 (-0.3%)
Aug. 27, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAB9 Units/share: 0.0003806 → 0.0003795 (-0.3%)
Aug. 27, 2026 Trimmed — ACUITY BRANDS LIGHTING INC 00510RAD5 Units/share: 0.01265 → 0.01262 (-0.3%)
Aug. 27, 2026 Trimmed — ADOBE INC 00724PAD1 Units/share: 0.07488 → 0.07467 (-0.3%)
Aug. 27, 2026 Trimmed — ADOBE INC 00724PAF6 Units/share: 0.01222 → 0.01218 (-0.3%)
Aug. 27, 2026 Trimmed — ADOBE INC 00724PAH2 Units/share: 0.006755 → 0.006736 (-0.3%)
Aug. 27, 2026 Trimmed — ADOBE INC 00724PAJ8 Units/share: 0.01284 → 0.01281 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 Units/share: 0.002664 → 0.002657 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 Units/share: 0.008107 → 0.008083 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAW5 Units/share: 0.05288 → 0.05273 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBC8 Units/share: 0.02832 → 0.02824 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBJ3 Units/share: 0.02015 → 0.02009 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBK0 Units/share: 0.03435 → 0.03425 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBL8 Units/share: 0.04643 → 0.0463 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBQ7 Units/share: 0.05024 → 0.05009 (-0.3%)
Aug. 27, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBR5 Units/share: 0.003901 → 0.00389 (-0.3%)
Aug. 27, 2026 Trimmed — AEGON LTD 007924AJ2 Units/share: 0.03425 → 0.03416 (-0.3%)
Aug. 27, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAL5 Units/share: 0.009039 → 0.009013 (-0.3%)
Aug. 27, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAM3 Units/share: 0.01028 → 0.01025 (-0.3%)
Aug. 27, 2026 Trimmed 00846UAQ4 Units/share: 0.0008563 → 0.0008539 (-0.3%)
Aug. 27, 2026 Trimmed — AHOLD FINANCE USA LLC 008685AB5 Units/share: 0.01836 → 0.01831 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XAY0 Units/share: 0.0008563 → 0.0008539 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.0003806 → 0.0003795 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAE2 Units/share: 0.01047 → 0.01044 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAG7 Units/share: 0.02483 → 0.02476 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAK8 Units/share: 0.04244 → 0.04231 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAQ5 Units/share: 0.009229 → 0.009203 (-0.3%)
Aug. 27, 2026 Trimmed 00914AAT9 Units/share: 0.008183 → 0.008159 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAU6 Units/share: 0.02293 → 0.02287 (-0.3%)
Aug. 27, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAV4 Units/share: 0.01229 → 0.01226 (-0.3%)
Aug. 27, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BH8 Units/share: 0.0002854 → 0.0002846 (-0.3%)
Aug. 27, 2026 Trimmed — OVINTIV INC 012873AH8 Units/share: 0.01246 → 0.01243 (-0.3%)
Aug. 27, 2026 Trimmed — ALIBABA GROUP HOLDING LTD 01609WAT9 Units/share: 0.007859 → 0.007837 (-0.3%)
Aug. 27, 2026 Trimmed 01748NAE4 Units/share: 0.01208 → 0.01205 (-0.3%)
Aug. 27, 2026 Trimmed — ALLEGION PLC 01748TAB7 Units/share: 0.01087 → 0.01083 (-0.3%)
Aug. 27, 2026 Trimmed — ALLY FINANCIAL INC 02005NBP4 Units/share: 0.004567 → 0.004554 (-0.3%)
Aug. 27, 2026 Trimmed — ALLY FINANCIAL INC 02005NBT6 Units/share: 0.001142 → 0.001139 (-0.3%)
Aug. 27, 2026 Trimmed — ALLY FINANCIAL INC 02005NBU3 Units/share: 0.009267 → 0.009241 (-0.3%)
Aug. 27, 2026 Trimmed — AMAZON.COM INC 023135BY1 Units/share: 0.002379 → 0.002372 (-0.3%)
Aug. 27, 2026 Trimmed — AMAZON.COM INC 023135CG9 Units/share: 0.0001903 → 0.0001898 (-0.3%)
Aug. 27, 2026 Trimmed — AMAZON.COM INC 023135DD5 Units/share: 0.01808 → 0.01803 (-0.3%)
Aug. 27, 2026 Trimmed — AMCOR FINANCE (USA) INC 02343UAH8 Units/share: 0.0003806 → 0.0003795 (-0.3%)
Aug. 27, 2026 Trimmed — AMCOR GROUP FINANCE PLC 02344BAA4 Units/share: 0.001332 → 0.001328 (-0.3%)
Aug. 27, 2026 Trimmed — HESS CORPORATION 023551AF1 Units/share: 0.01056 → 0.01053 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBH7 Units/share: 0.002284 → 0.002277 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICA MOVIL SAB DE CV 02364WBJ3 Units/share: 0.002569 → 0.002562 (-0.3%)
Aug. 27, 2026 Trimmed — AMER AIRLINE 16-2 AA PTT 023765AA8 Units/share: 0.00005347 → 0.00005332 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816CW7 Units/share: 0.01418 → 0.01414 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DB2 Units/share: 0.02398 → 0.02391 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 Units/share: 0.01665 → 0.0166 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816DU0 Units/share: 0.02211 → 0.02205 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DY2 Units/share: 0.0211 → 0.02106 (-0.2%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 Units/share: 0.0137 → 0.01366 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS COMPANY 025816EP0 Units/share: 0.0098 → 0.009772 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN EXPRESS CO (FXD-FRN) 025816ET2 Units/share: 0.01465 → 0.01461 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WCE9 Units/share: 0.005461 → 0.005446 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WDW8 Units/share: 0.004929 → 0.004915 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEB3 Units/share: 0.008468 → 0.008444 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WED9 Units/share: 0.03473 → 0.03463 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEM9 Units/share: 0.01389 → 0.01385 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WEV9 Units/share: 0.01375 → 0.01372 (-0.2%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFE6 Units/share: 0.01227 → 0.01224 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WFQ9 Units/share: 0.01911 → 0.01907 (-0.2%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGS4 Units/share: 0.004757 → 0.004744 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN HONDA FINANCE CORPORATION MTN 02665WGX3 Units/share: 0.004282 → 0.004269 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN INTERNATIONAL GROUP INC 026874DM6 Units/share: 0.0008563 → 0.0008539 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAR1 Units/share: 0.004948 → 0.004934 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAU4 Units/share: 0.03264 → 0.03254 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XAW0 Units/share: 0.02097 → 0.02091 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBA7 Units/share: 0.05323 → 0.05313 (-0.2%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBC3 Units/share: 0.02253 → 0.02249 (-0.2%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBG4 Units/share: 0.01732 → 0.01727 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBJ8 Units/share: 0.01503 → 0.01499 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBM1 Units/share: 0.03958 → 0.03947 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XBY5 Units/share: 0.005385 → 0.00537 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCC2 Units/share: 0.01197 → 0.01194 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCE8 Units/share: 0.01856 → 0.01852 (-0.2%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCG3 Units/share: 0.01005 → 0.01002 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCL2 Units/share: 0.007612 → 0.00759 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN TOWER CORPORATION 03027XCN8 Units/share: 0.01778 → 0.01774 (-0.2%)
Aug. 27, 2026 Trimmed 03040WAQ8 Units/share: 0.0004948 → 0.0004934 (-0.3%)
Aug. 27, 2026 Trimmed — AMERICAN WATER CAPITAL CORP 03040WAS4 Units/share: 0.00999 → 0.009962 (-0.3%)
Aug. 27, 2026 Trimmed — CENCORA INC 03073EAP0 Units/share: 0.0007612 → 0.000759 (-0.3%)
Aug. 27, 2026 Trimmed — CENCORA INC 03073EAR6 Units/share: 0.004853 → 0.004839 (-0.3%)
Aug. 27, 2026 Trimmed — CENCORA INC 03073EAT2 Units/share: 0.01418 → 0.01414 (-0.3%)
Aug. 27, 2026 Trimmed — CENCORA INC 03073EAW5 Units/share: 0.00961 → 0.009583 (-0.3%)
Aug. 27, 2026 Trimmed — CENCORA INC 03073EBB0 Units/share: 0.004757 → 0.004744 (-0.3%)
Aug. 27, 2026 Trimmed — CENCORA INC 03073EBC8 Units/share: 0.004948 → 0.004934 (-0.3%)
Aug. 27, 2026 Trimmed 031162CQ1 Units/share: 0.001903 → 0.001898 (-0.3%)
Aug. 27, 2026 Trimmed — AMGEN INC 031162CU2 Units/share: 0.002569 → 0.002562 (-0.3%)
Aug. 27, 2026 Trimmed — AMGEN INC 031162DB3 Units/share: 0.01357 → 0.01353 (-0.3%)
Aug. 27, 2026 Trimmed — AMGEN INC 031162DD9 Units/share: 0.009952 → 0.009924 (-0.3%)
Aug. 27, 2026 Trimmed — AMGEN INC 031162DH0 Units/share: 0.005937 → 0.00592 (-0.3%)
Aug. 27, 2026 Trimmed — AMGEN INC 031162DP2 Units/share: 0.05056 → 0.05042 (-0.3%)
Aug. 27, 2026 Trimmed — AMGEN INC 031162DQ0 Units/share: 0.002093 → 0.002087 (-0.3%)
Aug. 27, 2026 Trimmed — AMGEN INC 031162DV9 Units/share: 0.007517 → 0.007495 (-0.3%)
Aug. 27, 2026 Trimmed — ANALOG DEVICES INC 032654BE4 Units/share: 0.03397 → 0.03387 (-0.3%)
Aug. 27, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AQ3 Units/share: 0.04285 → 0.04277 (-0.2%)
Aug. 27, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 Units/share: 0.0005709 → 0.0005693 (-0.3%)
Aug. 27, 2026 Trimmed — ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 Units/share: 0.005994 → 0.005977 (-0.3%)
Aug. 27, 2026 Trimmed — ELEVANCE HEALTH INC 036752AB9 Units/share: 0.03933 → 0.03922 (-0.3%)
Aug. 27, 2026 Trimmed — ELEVANCE HEALTH INC 036752AG8 Units/share: 0.01779 → 0.01774 (-0.3%)
Aug. 27, 2026 Trimmed — ELEVANCE HEALTH INC 036752AL7 Units/share: 0.02365 → 0.02361 (-0.2%)
Aug. 27, 2026 Trimmed — ELEVANCE HEALTH INC 036752AN3 Units/share: 0.007612 → 0.00759 (-0.3%)
Aug. 27, 2026 Trimmed — ELEVANCE HEALTH INC 036752AY9 Units/share: 0.04124 → 0.04112 (-0.3%)
Aug. 27, 2026 Trimmed — ELEVANCE HEALTH INC 036752BB8 Units/share: 0.01541 → 0.01537 (-0.3%)
Aug. 27, 2026 Trimmed — ELEVANCE HEALTH INC 036752BH5 Units/share: 0.005519 → 0.005503 (-0.3%)
Aug. 27, 2026 Trimmed — AON CORP 037389BB8 Units/share: 0.001142 → 0.001139 (-0.3%)
Aug. 27, 2026 Trimmed — AON NORTH AMERICA INC 03740MAB6 Units/share: 0.0007422 → 0.00074 (-0.3%)
Aug. 27, 2026 Trimmed — APOLLO GLOBAL MANAGEMENT INC 03769MAF3 Units/share: 0.0005709 → 0.0005693 (-0.3%)

Showing latest 200 of 1983 changes

Dividends 109 payments

08
4.23%TTM yield
$1.03TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0960
Aug. 3, 2026$0.0950
July 1, 2026$0.0930
June 1, 2026$0.0840
May 1, 2026$0.0960
April 1, 2026$0.0960
March 2, 2026$0.0940
Feb. 2, 2026$0.0930
Dec. 19, 2025$0.0970
Dec. 1, 2025$0.0950
Nov. 3, 2025$0.0950
Oct. 1, 2025$0.0930
Sept. 2, 2025$0.0930
Aug. 1, 2025$0.0930
July 1, 2025$0.0920
June 2, 2025$0.0920
May 1, 2025$0.0910
April 1, 2025$0.0880
March 3, 2025$0.0930
Feb. 3, 2025$0.0880
Dec. 18, 2024$0.0900
Dec. 2, 2024$0.0840
Nov. 1, 2024$0.0850
Oct. 1, 2024$0.0820
Sept. 3, 2024$0.0840
Aug. 1, 2024$0.0810
July 1, 2024$0.0790
June 3, 2024$0.0780
May 1, 2024$0.0730
April 1, 2024$0.0710
March 1, 2024$0.0690
Feb. 1, 2024$0.0660
Dec. 14, 2023$0.0650
Dec. 1, 2023$0.0670
Nov. 1, 2023$0.0620
Oct. 2, 2023$0.0580
Sept. 1, 2023$0.0590
Aug. 1, 2023$0.0580
July 3, 2023$0.0570
June 1, 2023$0.0560
May 1, 2023$0.0550
April 3, 2023$0.0510
March 1, 2023$0.0500
Feb. 1, 2023$0.0480
Dec. 15, 2022$0.0470
Dec. 1, 2022$0.0430
Nov. 1, 2022$0.0410
Oct. 3, 2022$0.0390
Sept. 1, 2022$0.0360
Aug. 1, 2022$0.0350

Institutional owners (13F) 366 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
ENVESTNET ASSET MANAGEMENT INC $93,991,274 10.30% 3,761,155 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $85,862,866 9.41% 3,435,889 Shares June 30, 2026
LPL Financial LLC $69,964,163 7.67% 2,799,686 Shares June 30, 2026
MORGAN STANLEY $25,854,723 2.83% 1,034,602 Shares June 30, 2026
JPMORGAN CHASE & CO $22,136,578 2.43% 884,932 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $19,199,350 2.10% 768,281 Shares June 30, 2026
EP Wealth Advisors, LLC $19,197,227 2.10% 768,196 Shares June 30, 2026
ROYAL BANK OF CANADA $18,338,000 2.01% 733,815 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $18,092,539 1.98% 726,058 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $16,979,424 1.86% 679,448 Shares June 30, 2026
Bank of New York Mellon Corp $16,564,666 1.82% 662,852 Shares June 30, 2026
Savant Capital, LLC $14,926,349 1.64% 597,293 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $14,498,421 1.59% 580,169 Shares June 30, 2026
Wealthspire Advisors, LLC $12,776,719 1.40% 511,273 Shares June 30, 2026
Perigon Wealth Management, LLC $12,608,936 1.38% 504,559 Shares June 30, 2026
Modera Wealth Management, LLC $12,436,499 1.36% 497,659 Shares June 30, 2026
UBS Group AG $12,198,918 1.34% 488,152 Shares June 30, 2026
ST GERMAIN D J CO INC $12,174,103 1.33% 487,159 Shares June 30, 2026
Allworth Financial LP $12,164,615 1.33% 486,779 Shares June 30, 2026
Baird Financial Group, Inc. $12,105,031 1.33% 484,395 Shares June 30, 2026
Milestone Investment Advisors LLC $10,355,926 1.14% 414,403 Shares June 30, 2026
Mariner, LLC $10,300,018 1.13% 412,165 Shares June 30, 2026
Francis Financial, Inc. $10,262,640 1.12% 410,670 Shares June 30, 2026
Cetera Investment Advisers $10,022,983 1.10% 401,079 Shares June 30, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $9,571,479 1.05% 382,223 Shares June 30, 2026
Destination Wealth Management $9,336,830 1.02% 373,623 Shares June 30, 2026
Financial Engines Advisors L.L.C. $8,506,160 0.93% 340,383 Shares June 30, 2026
Integris Wealth Management, LLC $7,590,329 0.83% 303,735 Shares June 30, 2026
Fisher Asset Management, LLC $7,415,607 0.81% 296,743 Shares June 30, 2026
Apella Capital, LLC $7,144,346 0.78% 287,037 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $6,648,311 0.73% 266,039 Shares June 30, 2026
Elser Financial Planning, Inc $6,464,063 0.71% 258,666 Shares June 30, 2026
Wescott Financial Advisory Group, LLC $6,381,583 0.70% 255,365 Shares June 30, 2026
OSAIC HOLDINGS, INC. $5,975,801 0.66% 239,112 Shares June 30, 2026
Impact Investors, Inc $5,234,873 0.57% 209,479 Shares June 30, 2026
MATHER GROUP, LLC. $5,214,763 0.57% 208,674 Shares June 30, 2026
IMPACTfolio, LLC $4,529,138 0.50% 181,238 Shares June 30, 2026
Arlington Financial Advisors, LLC $4,485,905 0.49% 179,508 Shares June 30, 2026
SEEDS INVESTOR LLC $4,411,279 0.48% 176,522 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $4,283,996 0.47% 171,428 Shares June 30, 2026
Accredited Investors Inc. $4,080,596 0.45% 163,289 Shares June 30, 2026
ASSETMARK, INC $3,991,903 0.44% 159,740 Shares June 30, 2026
Fiduciary Trust Co $3,941,473 0.43% 157,722 Shares June 30, 2026
NewEdge Advisors, LLC $3,927,341 0.43% 157,156 Shares June 30, 2026
Bear Mountain Capital, Inc. $3,925,137 0.43% 157,921 Shares June 30, 2026
Brio Consultants, LLC $3,816,019 0.42% 152,702 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $3,774,070 0.41% 151,023 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,683,186 0.40% 147,386 Shares June 30, 2026
Plancorp, LLC $3,654,042 0.40% 147,281 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,629,104 0.40% 146,040 Shares June 30, 2026
Charter Oak Capital Management, LLC $3,461,962 0.38% 138,119 Shares March 31, 2026
Corient Private Wealth LP $3,434,587 0.38% 137,438 Shares June 30, 2026
Avise Financial Cooperative, Inc. $3,382,112 0.37% 135,339 Shares June 30, 2026
CGN Advisors LLC $3,356,732 0.37% 134,323 Shares June 30, 2026
Clarity Wealth Development LLC $3,308,476 0.36% 132,392 Shares June 30, 2026
REGATTA CAPITAL GROUP, LLC $3,079,469 0.34% 123,228 Shares June 30, 2026
One Capital Management, LLC $3,055,899 0.33% 121,919 Shares June 30, 2026
Equitable Holdings, Inc. $3,051,292 0.33% 122,101 Shares June 30, 2026
Northland Capital Management LLC $3,004,098 0.33% 120,212 Shares June 30, 2026
HighTower Advisors, LLC $2,794,708 0.31% 111,833 Shares June 30, 2026
NorthRock Partners, LLC $2,647,407 0.29% 105,939 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,622,519 0.29% 104,943 Shares June 30, 2026
One Wealth Advisors, LLC $2,579,293 0.28% 103,213 Shares June 30, 2026
Brookstone Capital Management $2,547,103 0.28% 101,925 Shares June 30, 2026
Dynamic Advisor Solutions LLC $2,524,601 0.28% 101,024 Shares June 30, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $2,375,499 0.26% 95,058 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,286,783 0.25% 91,508 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $2,278,083 0.25% 91,160 Shares June 30, 2026
Cardinal Point Capital Management ULC $2,274,117 0.25% 91,001 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $2,270,918 0.25% 90,873 Shares June 30, 2026
Flagstone Financial Management $2,247,727 0.25% 89,945 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,221,961 0.24% 88,914 Shares June 30, 2026
Grubman Wealth Management $2,169,453 0.24% 86,192 Shares June 30, 2025
FIDUCIARY FINANCIAL ADVISORS $2,047,055 0.22% 81,923 Shares June 30, 2026
CANANDAIGUA NATIONAL BANK & TRUST CO $2,008,971 0.22% 80,391 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $2,006,702 0.22% 80,367 Shares June 30, 2026
CANANDAIGUA NATIONAL CORP $1,970,711 0.22% 78,624 Shares March 31, 2026
GeoWealth Management, LLC $1,947,340 0.21% 77,925 Shares June 30, 2026
Talisman Wealth Advisors LLC $1,903,805 0.21% 5,553 Shares June 30, 2026
Strategic Point Investment Advisors, LLC $1,896,741 0.21% 75,900 Shares June 30, 2026
Archer Investment Management, LLC $1,868,952 0.20% 74,788 Shares June 30, 2026
Plum Street Advisors, LLC $1,846,386 0.20% 73,885 Shares June 30, 2026
Horst & Graben Wealth Management LLC $1,839,107 0.20% 73,827 Shares June 30, 2026
Omega Financial Group, LLC $1,837,597 0.20% 73,533 Shares June 30, 2026
eCIO, Inc. $1,814,384 0.20% 72,604 Shares June 30, 2026
Kondo Wealth Advisors, Inc. $1,780,613 0.20% 71,253 Shares June 30, 2026
Advisory Services Network, LLC $1,750,856 0.19% 70,063 Shares June 30, 2026
STALEY CAPITAL ADVISERS INC $1,749,300 0.19% 70,000 Shares June 30, 2026
CWM, LLC $1,741,337 0.19% 69,473 Shares March 31, 2026
Better Money Decisions, LLC $1,738,627 0.19% 69,075 Shares June 30, 2025
Sharkey, Howes & Javer $1,703,618 0.19% 68,172 Shares June 30, 2026
Focus Partners Wealth $1,692,219 0.19% 67,715 Shares June 30, 2026
Vise Technologies, Inc. $1,662,226 0.18% 66,516 Shares June 30, 2026
ALBION FINANCIAL GROUP /UT $1,611,214 0.18% 64,474 Shares June 30, 2026
XY Planning Network, Inc. $1,560,301 0.17% 62,437 Shares June 30, 2026
GOULD ASSET MANAGEMENT LLC /CA/ $1,526,389 0.17% 61,080 Shares June 30, 2026
UMB Bank, n.a. $1,489,904 0.16% 59,620 Shares June 30, 2026
Clarius Group, LLC $1,455,468 0.16% 58,242 Shares March 31, 2025
J.Safra Asset Management Corp $1,452,751 0.16% 58,133 Shares June 30, 2026
Decker Retirement Planning Inc. $1,393,791 0.15% 55,774 Shares June 30, 2026

Peer funds

10

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