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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.92%▼ -2.32%
3M▼ -3.66%▼ -1.94%
6M▼ -3.42%▼ -0.06%
YTD▼ -4.96%▲ +0.07%
1Y▼ -5.47%▲ +1.24%
3Y▲ +4.07%▲ +27.69%
5Y▼ -13.86%▲ +19.32%
Maxsince Oct. 26, 2017▼ -14.94%▲ +46.83%
Volatility 1Y4.25%
Volatility 3Y5.20%
Max drawdown 3Y -6.32% Sept. 27, 2024 → April 8, 2025
Beta 3Y0.25
Sharpe 1Y*-1.31

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) +$355.3M
Quarter ending Jul 2026 +$2.7B
Trailing 12 months +$3.9B 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 1,897 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MINERAL RESOURCES LTD 144A 0.05 ≈$15.5M 14,427,000 603051AE3 0.01853 BOND USD
ATLAS LUXCO 4 SARL 144A 0.05 ≈$15.5M 15,453,000 049362AA4 0.01984 BOND USD
TERRAFORM POWER OPERATING LLC 144A 0.05 ≈$15.5M 15,503,000 88104LAE3 0.01991 BOND USD
GROUP 1 AUTOMOTIVE INC 144A 0.05 ≈$15.5M 15,771,000 398905AN9 0.02025 BOND USD
HERTZ CORPORATION (THE) 144A 0.05 ≈$15.5M 22,550,000 428040DC0 0.02895 BOND USD
CELANESE US HOLDINGS LLC 0.05 ≈$15.5M 14,675,000 15089QAN4 0.01885 BOND USD
CINEMARK USA INC 144A 0.05 ≈$15.5M 15,311,000 172441BF3 0.01966 BOND USD
NRG ENERGY INC 144A 0.05 ≈$15.5M 15,302,000 629377CH3 0.01965 BOND USD
VENTURE GLOBAL LNG INC 144A 0.05 ≈$15.4M 15,313,000 92332YAG6 0.01966 BOND USD
EDGEWELL PERSONAL CARE CO 144A 0.05 ≈$15.4M 15,074,000 28035QAA0 0.01936 BOND USD
NCL CORPORATION LTD 144A 0.05 ≈$15.4M 16,198,000 62886HBZ3 0.0208 BOND USD
XPLR INFRASTRUCTURE OPERATING PART 144A 0.05 ≈$15.4M 14,167,000 98379YAA0 0.01819 BOND USD
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 0.05 ≈$15.3M 15,050,000 442722AD6 0.01933 BOND USD
MOLINA HEALTHCARE INC 144A 0.05 ≈$15.3M 15,047,000 60855RAN0 0.01932 BOND USD
OLIN CORP 0.05 ≈$15.3M 15,256,000 680665AL0 0.01959 BOND USD
PHOENIX AVIATION CAPITAL LTD 144A 0.05 ≈$15.3M 14,491,000 71910DAA9 0.01861 BOND USD
OPEN TEXT INC 144A 0.05 ≈$15.3M 16,390,000 683720AA4 0.02105 BOND USD
WASTE PRO USA INC 144A 0.05 ≈$15.3M 14,892,000 94107JAC7 0.01913 BOND USD
ALCOA NEDERLAND HOLDING BV 144A 0.05 ≈$15.3M 14,251,000 013822AH4 0.0183 BOND USD
CHORD ENERGY CORP 144A 0.05 ≈$15.3M 14,418,000 674215AN8 0.01852 BOND USD
NISSAN MOTOR CO LTD 144A 0.05 ≈$15.2M 14,530,000 654922AC7 0.01865 BOND USD
ONEMAIN FINANCE CORP 0.05 ≈$15.2M 16,125,000 682691AA8 0.02071 BOND USD
RITHM CAPITAL CORP 144A 0.05 ≈$15.2M 14,466,000 64828TAB8 0.01858 BOND USD
TELUS CORP (NC10.25) 0.05 ≈$15.2M 15,658,000 87971MCR2 0.02011 BOND USD
GEO GROUP INC 0.05 ≈$15.2M 14,013,000 36162JAG1 0.018 BOND USD
ALPHA GENERATION LLC 144A 0.05 ≈$15.2M 15,459,000 02073LAC5 0.01986 BOND USD
CLEVELAND-CLIFFS INC 144A 0.05 ≈$15.2M 14,672,000 185899AN1 0.01884 BOND USD
MAGNERA CORP 144A 0.05 ≈$15.1M 14,944,000 55939AAA5 0.01919 BOND USD
ARCHROCK SERVICES LP 144A 0.05 ≈$15.1M 15,277,000 03958CAA7 0.01962 BOND USD
BOMBARDIER INC 144A 0.05 ≈$15.1M 14,452,000 097751CD1 0.01856 BOND USD
SUNOCO LP (TEXAS) 0.05 ≈$15.1M 15,285,000 86765LAZ0 0.01963 BOND USD
PERRIGO FINANCE UNLIMITED CO 0.05 ≈$15.1M 15,335,000 71429MAC9 0.0197 BOND USD
ROCKET MORTGAGE LLC 144A 0.05 ≈$15.0M 16,562,000 77313LAB9 0.02127 BOND USD
DISCOVERY COMMUNICATIONS LLC 0.05 ≈$15.0M 15,802,000 25470DCR8 0.02029 BOND USD
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0.05 ≈$15.0M 14,609,000 65480CAK1 0.01875 BOND USD
OPEN TEXT CORP 144A 0.05 ≈$15.0M 15,911,000 683715AD8 0.02043 BOND USD
TELUS CORPORATION (NC5.25) 0.05 ≈$15.0M 14,796,000 87971MCL5 0.019 BOND USD
BOMBARDIER INC 144A 0.05 ≈$15.0M 13,798,000 097751CA7 0.01772 BOND USD
BOMBARDIER INC 144A 0.05 ≈$15.0M 14,221,000 097751CC3 0.01826 BOND USD
GRAY MEDIA INC 144A 0.05 ≈$15.0M 15,015,000 389375AP1 0.01927 BOND USD
PARK INTERMEDIATE HOLDINGS LLC 144A 0.05 ≈$15.0M 14,491,000 70052LAB9 0.01861 BOND USD
QNITY ELECTRONICS INC 144A 0.05 ≈$15.0M 14,854,000 74743LAB6 0.01908 BOND USD
RB GLOBAL HOLDINGS INC 144A 0.05 ≈$15.0M 13,967,000 76774LAC1 0.01794 BOND USD
AVANTOR FUNDING INC 144A 0.05 ≈$14.9M 15,325,000 05352TAB5 0.01968 BOND USD
ONEMAIN FINANCE CORP 0.05 ≈$14.9M 14,564,000 85172FAQ2 0.0187 BOND USD
SERVICE CORPORATION INTERNATIONAL 0.05 ≈$14.9M 16,111,000 817565CF9 0.02069 BOND USD
SUNOCO LP (TEXAS) 0.05 ≈$14.9M 15,023,000 86765LAT4 0.0193 BOND USD
TRIVIUM PACKAGING FINANCE BV 144A 0.05 ≈$14.9M 13,234,000 89686QAC0 0.017 BOND USD
OSAIC HOLDINGS INC 144A 0.05 ≈$14.9M 14,502,000 00791GAC1 0.01863 BOND USD
JONES DESLAURIERS INSURANCE MANAGE 144A 0.05 ≈$14.9M 13,867,000 48020RAB1 0.01781 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

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Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased — GLOBAL AUTO HOLDINGS PLC 144A 00033GAA3 Units/share: 0.01443 → 0.01444 (0.1%)
Sept. 10, 2026 Increased — GLOBAL AUTO HOLDINGS PLC 144A 00033GAB1 Units/share: 0.01453 → 0.01455 (0.1%)
Sept. 10, 2026 Trimmed — GLOBAL AUTO HOLDINGS PLC 144A 00033YAA4 Units/share: 0.01322 → 0.01292 (-2.3%)
Sept. 10, 2026 Trimmed — ACCO BRANDS CORP 144A 00081TAK4 Units/share: 0.01638 → 0.01601 (-2.3%)
Sept. 10, 2026 Increased — ADI GLOBAL DISTRIB 144A 00093AAA3 Units/share: 0.001366 → 0.001368 (0.1%)
Sept. 10, 2026 Increased — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.02572 → 0.02575 (0.1%)
Sept. 10, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.02792 → 0.02729 (-2.3%)
Sept. 10, 2026 Trimmed — AES CORPORATION (THE) 00130HCK9 Units/share: 0.02293 → 0.02241 (-2.3%)
Sept. 10, 2026 Increased — AES CORPORATION (THE) 00130HCL7 Units/share: 0.01115 → 0.01116 (0.1%)
Sept. 10, 2026 Trimmed — AHP HEALTH PARTNERS INC 144A 00150LAB7 Units/share: 0.007717 → 0.007543 (-2.3%)
Sept. 10, 2026 Increased — AMC GLOBAL MEDIA INC 00164VAF0 Units/share: 0.004408 → 0.004414 (0.1%)
Sept. 10, 2026 Trimmed — AMC GLOBAL MEDIA INC 144A 00164VAK9 Units/share: 0.04227 → 0.04131 (-2.3%)
Sept. 10, 2026 Increased — AMC ENTERTAINMENT HOLDINGS INC 144A 00165CBA1 Units/share: 0.01283 → 0.01285 (0.2%)
Sept. 10, 2026 Increased — AMN HEALTHCARE INC 144A 00175PAC7 Units/share: 0.00796 → 0.00797 (0.1%)
Sept. 10, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAD5 Units/share: 0.01103 → 0.01078 (-2.3%)
Sept. 10, 2026 Trimmed — ANGI GROUP LLC 144A 001846AA2 Units/share: 0.00942 → 0.009208 (-2.3%)
Sept. 10, 2026 Increased — API ESCROW CORP 144A 00185PAA9 Units/share: 0.005591 → 0.005598 (0.1%)
Sept. 10, 2026 Trimmed — AP CORE HOLDINGS II LLC 144A 001874AA4 Units/share: 0.02396 → 0.02342 (-2.3%)
Sept. 10, 2026 Trimmed — API GROUP DE INC 144A 001877AA7 Units/share: 0.008479 → 0.008288 (-2.2%)
Sept. 10, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.008741 → 0.00872 (-0.2%)
Sept. 10, 2026 Trimmed — APH SOMERSET INVESTOR 2 LLC 144A 00188QAA4 Units/share: 0.01717 → 0.01678 (-2.3%)
Sept. 10, 2026 Increased — EVERFORTH INC 144A 00191UAA0 Units/share: 0.01452 → 0.01453 (0.1%)
Sept. 10, 2026 Increased — ATP TOWER HOLDINGS LLC 144A 00193BAA0 Units/share: 0.0105 → 0.01051 (0.1%)
Sept. 10, 2026 Increased — ATS CORP 144A 001940AC9 Units/share: 0.008564 → 0.008575 (0.1%)
Sept. 10, 2026 Increased — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.06743 → 0.06751 (0.1%)
Sept. 10, 2026 Increased — ASP UNIFRAX HOLDINGS INC 144A 00218LAG6 Units/share: 0.0001068 → 0.0001069 (0.1%)
Sept. 10, 2026 Increased — ASP UNIFRAX HOLDINGS INC 144A 00218LAH4 Units/share: 0.00003187 → 0.00003191 (0.1%)
Sept. 10, 2026 Trimmed — AAR ESCROW ISSUER LLC 144A 00253PAA6 Units/share: 0.01636 → 0.01599 (-2.3%)
Sept. 10, 2026 Increased — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.06762 → 0.06771 (0.1%)
Sept. 10, 2026 Increased — ACADEMY LTD 144A 00401YAB6 Units/share: 0.01253 → 0.01254 (0.1%)
Sept. 10, 2026 Increased — ACADIA HEALTHCARE CO INC 144A 00404AAN9 Units/share: 0.01159 → 0.01161 (0.1%)
Sept. 10, 2026 Trimmed — ACADIA HEALTHCARE CO INC 144A 00404AAP4 Units/share: 0.01235 → 0.01207 (-2.3%)
Sept. 10, 2026 Increased — ACADIA HEALTHCARE CO INC 144A 00404AAQ2 Units/share: 0.01348 → 0.01349 (0.1%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAF0 Units/share: 0.01719 → 0.0168 (-2.3%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAH6 Units/share: 0.01091 → 0.01067 (-2.3%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAK9 Units/share: 0.02544 → 0.02486 (-2.3%)
Sept. 10, 2026 Increased — ACRISURE LLC 144A 00489LAL7 Units/share: 0.02969 → 0.02972 (0.1%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 00489LAM5 Units/share: 0.01342 → 0.01311 (-2.3%)
Sept. 10, 2026 Trimmed — ACRISURE LLC 144A 004961AA6 Units/share: 0.01415 → 0.01383 (-2.3%)
Sept. 10, 2026 Increased — ACPRODUCTS HOLDINGS INC 00501FAA8 Units/share: 0.01013 → 0.01014 (0.1%)
Sept. 10, 2026 Trimmed — ACUSHNET CO 144A 005095AB0 Units/share: 0.01018 → 0.009951 (-2.2%)
Sept. 10, 2026 Increased — ADAMS HOMES INC 144A 00623PAB7 Units/share: 0.01031 → 0.01032 (0.1%)
Sept. 10, 2026 Increased — ADAPTHEALTH LLC 144A 00653VAC5 Units/share: 0.01353 → 0.01354 (0.1%)
Sept. 10, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAC9 Units/share: 0.01156 → 0.0113 (-2.2%)
Sept. 10, 2026 Increased — ADVANCE AUTO PARTS INC 00751YAE6 Units/share: 0.01278 → 0.0128 (0.1%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAF3 Units/share: 0.007868 → 0.007691 (-2.3%)
Sept. 10, 2026 Increased — ADVANCE AUTO PARTS INC 00751YAG1 Units/share: 0.008731 → 0.008741 (0.1%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAJ5 Units/share: 0.007614 → 0.007442 (-2.3%)
Sept. 10, 2026 Increased — ADVANCE AUTO PARTS INC 144A 00751YAK2 Units/share: 0.02697 → 0.02703 (0.2%)
Sept. 10, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAL0 Units/share: 0.02817 → 0.02753 (-2.3%)
Sept. 10, 2026 Increased — AECOM 144A 00766TAE0 Units/share: 0.03418 → 0.03422 (0.1%)
Sept. 10, 2026 Trimmed — ADVANTAGE SALES & MARKETING INC 144A 00775DAC8 Units/share: 0.01321 → 0.01291 (-2.3%)
Sept. 10, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAB0 Units/share: 0.01085 → 0.01062 (-2.1%)
Sept. 10, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAC8 Units/share: 0.009667 → 0.00952 (-1.5%)
Sept. 10, 2026 Trimmed — OSAIC HOLDINGS INC 144A 00791GAB3 Units/share: 0.02944 → 0.02877 (-2.3%)
Sept. 10, 2026 Trimmed — AETHON UNITED BR LP 144A 00810GAD6 Units/share: 0.02634 → 0.02574 (-2.3%)
Sept. 10, 2026 Trimmed — AFRICELL HOLDING LTD 144A 00833NAA0 Units/share: 0.006518 → 0.006372 (-2.2%)
Sept. 10, 2026 Increased — AFFINITY GAMING LLC 144A 00842XAA7 Units/share: 0.01219 → 0.0122 (0.1%)
Sept. 10, 2026 Trimmed — AHEAD DB HOLDINGS LLC 144A 00867FAA6 Units/share: 0.006964 → 0.006807 (-2.3%)
Sept. 10, 2026 Trimmed — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.00991 → 0.009688 (-2.2%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AE1 Units/share: 0.02486 → 0.0243 (-2.3%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AG6 Units/share: 0.03097 → 0.03052 (-1.4%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAA6 Units/share: 0.02043 → 0.02045 (0.1%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAB4 Units/share: 0.01502 → 0.01468 (-2.3%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAC2 Units/share: 0.01584 → 0.01585 (0.1%)
Sept. 10, 2026 Increased — ALBERTSONS COMPANIES INC 144A 01309QAD0 Units/share: 0.0394 → 0.03944 (0.1%)
Sept. 10, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAE8 Units/share: 0.02978 → 0.02974 (-0.1%)
Sept. 10, 2026 Trimmed — ALBION FINANCING 1 SARL 144A 01330AAA4 Units/share: 0.03459 → 0.03421 (-1.1%)
Sept. 10, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AG6 Units/share: 0.01105 → 0.0108 (-2.3%)
Sept. 10, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Units/share: 0.01872 → 0.0183 (-2.3%)
Sept. 10, 2026 Increased — ALCOA NEDERLAND HOLDING BV 144A 013822AJ0 Units/share: 0.00733 → 0.007339 (0.1%)
Sept. 10, 2026 Trimmed — ALGOMA STEEL INC 144A 01566MAD7 Units/share: 0.009298 → 0.009101 (-2.1%)
Sept. 10, 2026 Increased — ATI INC 01741RAL6 Units/share: 0.007002 → 0.00701 (0.1%)
Sept. 10, 2026 Increased — ATI INC 01741RAM4 Units/share: 0.007344 → 0.007353 (0.1%)
Sept. 10, 2026 Trimmed — ATI INC 01741RAN2 Units/share: 0.009714 → 0.009648 (-0.7%)
Sept. 10, 2026 Increased — ATI INC 01741RAP7 Units/share: 0.00438 → 0.004386 (0.1%)
Sept. 10, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.01354 → 0.01336 (-1.3%)
Sept. 10, 2026 Increased — ALLEN MEDIA LLC 144A 01771YAA8 Units/share: 0.005822 → 0.005829 (0.1%)
Sept. 10, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AQ1 Units/share: 0.008552 → 0.008359 (-2.3%)
Sept. 10, 2026 Trimmed — ALLIANCE RESOURCE OPERATING PARTNE 144A 01879NAC9 Units/share: 0.01195 → 0.01167 (-2.3%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAB9 Units/share: 0.01586 → 0.01582 (-0.2%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAD5 Units/share: 0.008622 → 0.008632 (0.1%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAE3 Units/share: 0.03344 → 0.03348 (0.1%)
Sept. 10, 2026 Increased — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAF0 Units/share: 0.03889 → 0.03893 (0.1%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAG8 Units/share: 0.02647 → 0.02587 (-2.3%)
Sept. 10, 2026 Trimmed — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAH6 Units/share: 0.01583 → 0.01548 (-2.3%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AC1 Units/share: 0.02171 → 0.02173 (0.1%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Units/share: 0.06094 → 0.06101 (0.1%)
Sept. 10, 2026 Trimmed — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AF4 Units/share: 0.02883 → 0.02818 (-2.3%)
Sept. 10, 2026 Increased — ALLIED UNIVERSAL HOLDCO LLC 144A 019579AA9 Units/share: 0.0318 → 0.03185 (0.2%)
Sept. 10, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AE7 Units/share: 0.009147 → 0.008991 (-1.7%)
Sept. 10, 2026 Increased — ALLISON TRANSMISSION INC 144A 019736AF4 Units/share: 0.01203 → 0.01205 (0.1%)
Sept. 10, 2026 Increased — ALLISON TRANSMISSION INC 144A 019736AG2 Units/share: 0.02215 → 0.02218 (0.1%)
Sept. 10, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AH0 Units/share: 0.01074 → 0.0105 (-2.3%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBS8 Units/share: 0.01467 → 0.01469 (0.1%)
Sept. 10, 2026 Increased — ALLY FINANCIAL INC 02005NBY5 Units/share: 0.01408 → 0.0141 (0.1%)
Sept. 10, 2026 Increased — ALPHA GENERATION LLC 144A 02073LAA9 Units/share: 0.02851 → 0.02855 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAA6 Units/share: 0.03282 → 0.03286 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAB4 Units/share: 0.02061 → 0.02064 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAC2 Units/share: 0.009276 → 0.009287 (0.1%)
Sept. 10, 2026 Trimmed — ALTICE FRANCE SA (FRANCE) 144A 02090DAD0 Units/share: 0.0486 → 0.04854 (-0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE SA (FRANCE) 144A 02090DAE8 Units/share: 0.03902 → 0.03907 (0.1%)
Sept. 10, 2026 Increased — ALTICE FRANCE LUX 3 SARL 144A 020956AA6 Units/share: 0.02365 → 0.02368 (0.1%)
Sept. 10, 2026 Trimmed — ALTA EQUIPMENT GROUP INC 144A 02128LAC0 Units/share: 0.0121 → 0.01183 (-2.2%)
Sept. 10, 2026 Increased — ALTAGAS LTD 144A 021361AD2 Units/share: 0.0223 → 0.02232 (0.1%)
Sept. 10, 2026 Increased — ALTICE FINANCING SA 144A 02154CAF0 Units/share: 0.03022 → 0.03026 (0.1%)
Sept. 10, 2026 Increased — ALTICE FINANCING SA 144A 02154CAH6 Units/share: 0.04928 → 0.04934 (0.1%)
Sept. 10, 2026 Increased — ALUMINA PTY LTD 144A 02220AAA5 Units/share: 0.01393 → 0.01395 (0.1%)
Sept. 10, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAB3 Units/share: 0.0135 → 0.01319 (-2.3%)
Sept. 10, 2026 Increased — ALUMINA PTY LTD 144A 02220AAC1 Units/share: 0.00926 → 0.009272 (0.1%)
Sept. 10, 2026 Increased — AMENTUM HOLDINGS INC 144A 02352BAA3 Units/share: 0.03001 → 0.03006 (0.2%)
Sept. 10, 2026 Trimmed — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.02015 → 0.01969 (-2.3%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 02406PBB5 Units/share: 0.01734 → 0.01736 (0.1%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBC3 Units/share: 0.02389 → 0.02391 (0.1%)
Sept. 10, 2026 Increased — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBD1 Units/share: 0.03608 → 0.03612 (0.1%)
Sept. 10, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AF4 Units/share: 0.01593 → 0.01559 (-2.1%)
Sept. 10, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Units/share: 0.008984 → 0.008795 (-2.1%)
Sept. 10, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AR8 Units/share: 0.01057 → 0.01035 (-2.1%)
Sept. 10, 2026 Increased — AMERICAN GREETINGS CORPORATION 144A 026375AS4 Units/share: 0.0115 → 0.01152 (0.1%)
Sept. 10, 2026 Increased — AMERITEX HOLDCO INTERMEDIATE LLC 144A 030727AB7 Units/share: 0.01937 → 0.01939 (0.1%)
Sept. 10, 2026 Increased — AMERIGAS PARTNERS LP 144A 030981AM6 Units/share: 0.003113 → 0.003117 (0.1%)
Sept. 10, 2026 Increased — AMERIGAS PARTNERS LP 144A 030981AP9 Units/share: 0.01481 → 0.01483 (0.1%)
Sept. 10, 2026 Trimmed — AMERIGAS PARTNERS LP 144A 030981AR5 Units/share: 0.01234 → 0.01206 (-2.2%)
Sept. 10, 2026 Trimmed — AMKOR TECHNOLOGY INC 144A 031652BL3 Units/share: 0.01381 → 0.0135 (-2.3%)
Sept. 10, 2026 Increased — AMNEAL PHARMACEUTICALS LLC 144A 03168LAA3 Units/share: 0.01558 → 0.0156 (0.1%)
Sept. 10, 2026 Increased — AMWINS GROUP INC 144A 031921AB5 Units/share: 0.01922 → 0.01924 (0.1%)
Sept. 10, 2026 Increased — AMWINS GROUP INC 144A 031921AC3 Units/share: 0.01715 → 0.01717 (0.1%)
Sept. 10, 2026 Increased — AMSTED INDUSTRIES INCORPORATED 144A 032177AJ6 Units/share: 0.01049 → 0.0105 (0.1%)
Sept. 10, 2026 Increased — AMSTED INDUSTRIES INCORPORATED 144A 032177AK3 Units/share: 0.01381 → 0.01383 (0.1%)
Sept. 10, 2026 Trimmed — AMYNTA AGENCY BORROWER INC 144A 03238AAA3 Units/share: 0.007577 → 0.007406 (-2.3%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAH9 Units/share: 0.01347 → 0.01344 (-0.2%)
Sept. 10, 2026 Increased — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAK2 Units/share: 0.01568 → 0.0157 (0.1%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAM8 Units/share: 0.01597 → 0.01561 (-2.3%)
Sept. 10, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAN6 Units/share: 0.01455 → 0.01422 (-2.3%)
Sept. 10, 2026 Increased — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.06227 → 0.06235 (0.1%)
Sept. 10, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.03087 → 0.03083 (-0.1%)
Sept. 10, 2026 Increased — APTIV SWISS HOLDINGS LTD 03837AAD2 Units/share: 0.01462 → 0.01463 (0.1%)
Sept. 10, 2026 Trimmed — ARAMARK SERVICES INC 144A 038522AQ1 Units/share: 0.02585 → 0.02569 (-0.6%)
Sept. 10, 2026 Increased — ARBOR REALTY SR INC 144A 03881NAJ6 Units/share: 0.01286 → 0.01288 (0.1%)
Sept. 10, 2026 Trimmed — ARBOR REALTY SR INC 144A 03881NAL1 Units/share: 0.01048 → 0.01025 (-2.2%)
Sept. 10, 2026 Increased — ARCHES BUYER INC 144A 039524AA1 Units/share: 0.0236 → 0.02363 (0.1%)
Sept. 10, 2026 Trimmed — ARCHES BUYER INC 144A 039524AB9 Units/share: 0.01274 → 0.01245 (-2.3%)
Sept. 10, 2026 Increased — ARCHES BUYER INC 144A 039524AF0 Units/share: 0.01952 → 0.01954 (0.1%)
Sept. 10, 2026 Trimmed — ARCHROCK SERVICES LP 144A 03958CAA7 Units/share: 0.02007 → 0.01962 (-2.3%)
Sept. 10, 2026 Trimmed — ARCHROCK PARTNERS LP 144A 03959KAD2 Units/share: 0.01879 → 0.01837 (-2.3%)
Sept. 10, 2026 Increased — ARCOSA INC 144A 039653AA8 Units/share: 0.008731 → 0.008741 (0.1%)
Sept. 10, 2026 Trimmed — ARCOSA INC 144A 039653AC4 Units/share: 0.01628 → 0.01592 (-2.3%)
Sept. 10, 2026 Increased — ARDAGH GROUP SA 144A 03969UAA4 Units/share: 0.02871 → 0.02874 (0.1%)
Sept. 10, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAA6 Units/share: 0.01657 → 0.0162 (-2.3%)
Sept. 10, 2026 Increased — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAB4 Units/share: 0.0249 → 0.02493 (0.1%)
Sept. 10, 2026 Trimmed — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAD0 Units/share: 0.01552 → 0.01517 (-2.3%)
Sept. 10, 2026 Increased — ARDONAGH FINCO LTD 144A 039853AA4 Units/share: 0.03891 → 0.03896 (0.1%)
Sept. 10, 2026 Trimmed — ARDONAGH GROUP FINANCE LTD 144A 039956AA5 Units/share: 0.04104 → 0.04014 (-2.2%)
Sept. 10, 2026 Increased — ARDAGH GROUP SA 144A 039959AA9 Units/share: 0.03913 → 0.03918 (0.1%)
Sept. 10, 2026 Increased — ARETEC ESCROW ISSUER INC 144A 040133AA8 Units/share: 0.007626 → 0.007636 (0.1%)
Sept. 10, 2026 Trimmed — ARETEC ESCROW ISSUER 2 INC 144A 04020JAA4 Units/share: 0.01796 → 0.01755 (-2.3%)
Sept. 10, 2026 Increased — ARSENAL AIC PARENT LLC 144A 04288BAB6 Units/share: 0.01632 → 0.01634 (0.1%)
Sept. 10, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A 04288BAC4 Units/share: 0.01278 → 0.01249 (-2.3%)
Sept. 10, 2026 Increased — ARTERA SERVICES LLC 144A 04302XAA2 Units/share: 0.01574 → 0.01576 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 043436AU8 Units/share: 0.009734 → 0.009746 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Units/share: 0.01181 → 0.01182 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AW4 Units/share: 0.02127 → 0.0213 (0.1%)
Sept. 10, 2026 Increased — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AX2 Units/share: 0.0171 → 0.01712 (0.1%)
Sept. 10, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAK9 Units/share: 0.002904 → 0.002864 (-1.4%)
Sept. 10, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAU7 Units/share: 0.0128 → 0.01253 (-2.1%)
Sept. 10, 2026 Increased — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAX1 Units/share: 0.01413 → 0.01415 (0.1%)
Sept. 10, 2026 Increased — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VBA0 Units/share: 0.01372 → 0.01373 (0.1%)
Sept. 10, 2026 Increased — ASHLAND INC 044209AM6 Units/share: 0.006867 → 0.006876 (0.1%)
Sept. 10, 2026 Increased — ASHLAND INC 144A 04433LAA0 Units/share: 0.01162 → 0.01163 (0.1%)
Sept. 10, 2026 Increased — ASHTON WOODS USA LLC 144A 045086AP0 Units/share: 0.01016 → 0.01018 (0.1%)
Sept. 10, 2026 Increased — ASHTON WOODS USA LLC 144A 045086AR6 Units/share: 0.01219 → 0.0122 (0.1%)
Sept. 10, 2026 Increased — ASURION LLC 144A 045941AA9 Units/share: 0.08636 → 0.08647 (0.1%)
Sept. 10, 2026 Increased — ASURION LLC 144A 045941AB7 Units/share: 0.0838 → 0.08391 (0.1%)
Sept. 10, 2026 Trimmed — ASSURANT INC 04621XAK4 Units/share: 0.007348 → 0.007256 (-1.3%)
Sept. 10, 2026 Increased — ASTON MARTIN CAPITAL HOLDINGS LTD 144A 04625HAJ8 Units/share: 0.02864 → 0.02868 (0.1%)
Sept. 10, 2026 Increased — ASTEROID PRIVATE MERGER SUB INC 144A 04625PAA9 Units/share: 0.007425 → 0.007434 (0.1%)
Sept. 10, 2026 Increased — ATHENAHEALTH GROUP INC 144A 046860AB8 Units/share: 0.0125 → 0.01251 (0.1%)
Sept. 10, 2026 Increased — ATKORE INC 144A 047649AA6 Units/share: 0.009495 → 0.009507 (0.1%)
Sept. 10, 2026 Trimmed — ATLANTICUS HOLDINGS CORP 144A 04914AAA2 Units/share: 0.01056 → 0.01034 (-2.1%)
Sept. 10, 2026 Increased — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 04916WAA2 Units/share: 0.008536 → 0.008554 (0.2%)
Sept. 10, 2026 Increased — ATLAS LUXCO 4 SARL 144A 049362AA4 Units/share: 0.01982 → 0.01984 (0.1%)
Sept. 10, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAA7 Units/share: 0.03893 → 0.03805 (-2.3%)
Sept. 10, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAB5 Units/share: 0.02013 → 0.01968 (-2.3%)
Sept. 10, 2026 Increased — AVIENT CORP 144A 05368VAA4 Units/share: 0.01843 → 0.01845 (0.1%)
Sept. 10, 2026 Increased — AVIENT CORP 144A 05368VAB2 Units/share: 0.01744 → 0.01746 (0.1%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BF3 Units/share: 0.01613 → 0.01615 (0.1%)
Sept. 10, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BG1 Units/share: 0.01053 → 0.01029 (-2.3%)
Sept. 10, 2026 Increased — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Units/share: 0.01742 → 0.01744 (0.1%)
Sept. 10, 2026 Trimmed — AVIS BUDGET CAR RENTAL LLC 144A 053773BJ5 Units/share: 0.01514 → 0.01479 (-2.3%)
Sept. 10, 2026 Increased — AXALTA COATING SYSTEMS LLC 144A 05453GAC9 Units/share: 0.01683 → 0.01685 (0.1%)
Sept. 10, 2026 Increased — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Units/share: 0.01114 → 0.01116 (0.1%)
Sept. 10, 2026 Increased — AXON ENTERPRISE INC 144A 05464CAC5 Units/share: 0.02257 → 0.0226 (0.1%)
Sept. 10, 2026 Increased — AXON ENTERPRISE INC 144A 05464CAD3 Units/share: 0.01779 → 0.01781 (0.1%)
Sept. 10, 2026 Increased — AZORRA FINANCE LTD 144A 05480AAA3 Units/share: 0.01422 → 0.01424 (0.1%)
Sept. 10, 2026 Increased — AZORRA FINANCE LTD 144A 05480AAB1 Units/share: 0.01372 → 0.01373 (0.1%)
Sept. 10, 2026 Increased — AZORRA FINANCE LTD 144A 05480AAC9 Units/share: 0.009833 → 0.009845 (0.1%)
Sept. 10, 2026 Increased — B&G FOODS INC 144A 05508WAC9 Units/share: 0.01978 → 0.0198 (0.1%)
Sept. 10, 2026 Trimmed — B&G FOODS INC 144A 05508WAD7 Units/share: 0.01104 → 0.01079 (-2.3%)
Sept. 10, 2026 Increased — LBM ACQUISITION LLC 144A 05552BAA4 Units/share: 0.01694 → 0.01697 (0.1%)
Sept. 10, 2026 Trimmed — BWX TECHNOLOGIES INC 144A 05605HAB6 Units/share: 0.009289 → 0.009081 (-2.2%)

Showing latest 200 of 26147 changes

Dividends 108 payments

08
7.17%TTM yield
$2.55TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2200
Sept. 1, 2026$0.2130
Aug. 3, 2026$0.2130
July 1, 2026$0.2060
June 1, 2026$0.2090
May 1, 2026$0.2020
April 1, 2026$0.2300
March 2, 2026$0.2020
Feb. 2, 2026$0.2150
Dec. 19, 2025$0.2120
Dec. 1, 2025$0.2150
Nov. 3, 2025$0.2120
Oct. 1, 2025$0.2150
Sept. 2, 2025$0.2150
Aug. 1, 2025$0.2110
July 1, 2025$0.2110
June 2, 2025$0.2110
May 1, 2025$0.2020
April 1, 2025$0.2100
March 3, 2025$0.2100
Feb. 3, 2025$0.2140
Dec. 18, 2024$0.2240
Dec. 2, 2024$0.2180
Nov. 1, 2024$0.2110
Oct. 1, 2024$0.2030
Sept. 3, 2024$0.2070
Aug. 1, 2024$0.1890
July 1, 2024$0.2080
June 3, 2024$0.2020
May 1, 2024$0.2100
April 1, 2024$0.2270
March 1, 2024$0.2180
Feb. 1, 2024$0.2180
Dec. 14, 2023$0.2010
Dec. 1, 2023$0.1940
Nov. 1, 2023$0.1900
Oct. 2, 2023$0.1980
Sept. 1, 2023$0.2010
Aug. 1, 2023$0.1980
July 3, 2023$0.1940
June 1, 2023$0.2010
May 1, 2023$0.1930
April 3, 2023$0.1980
March 1, 2023$0.2070
Feb. 1, 2023$0.2330
Dec. 15, 2022$0.1630
Dec. 1, 2022$0.1800
Nov. 1, 2022$0.1950
Oct. 3, 2022$0.1860
Sept. 1, 2022$0.1930

Institutional owners (13F) 698 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
JONES FINANCIAL COMPANIES LLLP $3,785,532,663 15.39% 102,450,126 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,652,120,953 10.78% 71,640,220 Shares June 30, 2026
PRUDENTIAL PLC $2,399,427,126 9.75% 64,814,347 Shares June 30, 2026
BlackRock, Inc. $1,557,075,890 6.33% 42,060,397 Shares June 30, 2026
NORTHERN TRUST CORP $1,176,266,853 4.78% 31,773,821 Shares June 30, 2026
UBS Group AG $963,479,706 3.92% 26,025,924 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $873,489,113 3.55% 23,595,060 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $804,304,834 3.27% 21,726,225 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $758,155,077 3.08% 20,479,608 Shares June 30, 2026
MORGAN STANLEY $604,131,298 2.46% 16,319,051 Shares June 30, 2026
Japan Science & Technology Agency $530,122,920 2.15% 14,319,906 Shares June 30, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $488,849,100 1.99% 13,205,000 Shares June 30, 2026
TIAA Wealth Investment Management LLC $420,505,270 1.71% 11,355,800 Shares June 30, 2026
Caisse de depot et placement du Quebec $372,316,248 1.51% 10,057,165 Shares June 30, 2026
FMR LLC $358,465,926 1.46% 9,683,034 Shares June 30, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $320,074,920 1.30% 8,646,000 Shares June 30, 2026
ROYAL BANK OF CANADA $269,920,000 1.10% 7,291,228 Shares June 30, 2026
Wright Fund Managment, LLC $261,512,719 1.06% 7,098,608 Shares March 31, 2026
ENVESTNET ASSET MANAGEMENT INC $239,093,638 0.97% 6,458,499 Shares June 30, 2026
JANE STREET GROUP, LLC $222,915,079 0.91% 6,021,477 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $208,284,261 0.85% 5,653,753 Shares March 31, 2026
LPL Financial LLC $204,398,732 0.83% 5,521,305 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $197,132,281 0.80% 5,325,021 Shares June 30, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $195,743,953 0.80% 5,287,519 Shares June 30, 2026
NEPC LLC $193,644,549 0.79% 5,230,809 Shares June 30, 2026
TOEWS CORP /ADV $191,156,472 0.78% 5,163,600 Shares June 30, 2026
JPMORGAN CHASE & CO $174,740,264 0.71% 4,718,882 Shares June 30, 2026
SigFig Wealth Management, LLC $118,628,238 0.48% 3,203,583 Shares June 30, 2026
Counterpoint Mutual Funds LLC $112,336,005 0.46% 3,034,468 Shares June 30, 2026
Allspring Global Investments Holdings, LLC $111,422,838 0.45% 3,018,362 Shares June 30, 2026
ALLSTATE CORP $105,278,550 0.43% 2,843,829 Shares June 30, 2026
TRUIST FINANCIAL CORP $101,107,445 0.41% 2,731,157 Shares June 30, 2026
One Capital Management, LLC $96,157,550 0.39% 2,610,139 Shares June 30, 2026
ASSETMARK, INC $93,377,892 0.38% 2,522,363 Shares June 30, 2026
Cerity Partners LLC $81,831,339 0.33% 2,210,463 Shares June 30, 2026
1832 Asset Management L.P. $81,709,063 0.33% 2,207,160 Shares June 30, 2026
Kensington Asset Management, LLC $79,259,190 0.32% 2,140,983 Shares June 30, 2026
Elo Mutual Pension Insurance Co $77,608,062 0.32% 2,096,382 Shares June 30, 2026
CWM, LLC $74,385,242 0.30% 2,019,143 Shares March 31, 2026
NEOS Investment Management LLC $71,422,960 0.29% 1,940,278 Shares June 30, 2026
REBALANCE, LLC $70,618,009 0.29% 1,907,564 Shares June 30, 2026
Ninety One UK Ltd $69,135,112 0.28% 1,867,507 Shares June 30, 2026
Bank of New York Mellon Corp $60,528,881 0.25% 1,635,033 Shares June 30, 2026
Bricktown Capital, LLC $59,419,802 0.24% 1,605,073 Shares June 30, 2026
Liberty Mutual Group Asset Management Inc. $54,974,700 0.22% 1,485,000 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $54,622,809 0.22% 1,475,495 Shares June 30, 2026
SHENKMAN CAPITAL MANAGEMENT INC $51,547,059 0.21% 1,363,449 Shares June 30, 2026
Gerber Kawasaki Wealth & Investment Management $51,004,024 0.21% 1,377,743 Shares June 30, 2026
Baird Financial Group, Inc. $50,704,395 0.21% 1,369,649 Shares June 30, 2026
FACTORY MUTUAL INSURANCE CO $50,162,100 0.20% 1,355,000 Shares June 30, 2026
Wealthfront Advisers LLC $50,147,884 0.20% 1,354,616 Shares June 30, 2026
SUMITOMO LIFE INSURANCE CO $48,126,000 0.20% 1,300,000 Shares June 30, 2026
OSAIC HOLDINGS, INC. $47,494,133 0.19% 1,282,817 Shares June 30, 2026
US BANCORP \DE\ $45,807,030 0.19% 1,237,359 Shares June 30, 2026
Koss-Olinger Consulting, LLC $43,821,100 0.18% 1,183,714 Shares June 30, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43,798,769 0.18% 1,183,111 Shares June 30, 2026
DSC Meridian Capital LP $43,737,464 0.18% 1,181,455 Shares June 30, 2026
AMERICAN CENTURY COMPANIES INC $42,233,638 0.17% 1,140,833 Shares June 30, 2026
New York Life Investment Management LLC $41,412,645 0.17% 1,118,656 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $41,287,167 0.17% 1,115,267 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $40,884,576 0.17% 1,104,392 Shares June 30, 2026
Capital Asset Advisory Services LLC $38,931,219 0.16% 1,051,627 Shares June 30, 2026
STIFEL FINANCIAL CORP $38,631,973 0.16% 1,043,544 Shares June 30, 2026
KING STREET CAPITAL MANAGEMENT, L.P. $36,982,980 0.15% 999,000 Shares June 30, 2026
Roberts Financial Services LLC $36,944,298 0.15% 997,955 Shares June 30, 2026
Cetera Investment Advisers $36,222,534 0.15% 978,459 Shares June 30, 2026
First Command Advisory Services, Inc. $34,434,820 0.14% 930,168 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $33,187,912 0.13% 896,486 Shares June 30, 2026
BARINGS LLC $32,832,705 0.13% 886,891 Shares June 30, 2026
Chandler Asset Management, Inc. $31,347,796 0.13% 846,780 Shares June 30, 2026
Prestige Wealth Management Group LLC $30,316,123 0.12% 818,912 Shares June 30, 2026
State of New Jersey Common Pension Fund D $29,616,000 0.12% 800,000 Shares June 30, 2026
Financial Management Professionals, Inc. $26,050,918 0.11% 703,698 Shares June 30, 2026
Santa Clara Valley Transportation Authority $25,886,197 0.11% 699,249 Shares June 30, 2026
Stockman Wealth Management, Inc. $25,697,814 0.10% 694,160 Shares June 30, 2026
PRUDENTIAL FINANCIAL INC $25,361,254 0.10% 685,069 Shares June 30, 2026
MANNING & NAPIER ADVISORS LLC $24,490,881 0.10% 661,379 Shares June 30, 2026
Baker Avenue Asset Management, LP $24,416,585 0.10% 659,551 Shares June 30, 2026
Clearstead Advisors, LLC $23,255,244 0.09% 628,181 Shares June 30, 2026
Equitable Holdings, Inc. $23,019,371 0.09% 622,914 Shares June 30, 2026
NOMURA ASSET MANAGEMENT CO LTD $22,936,407 0.09% 619,568 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $22,810,332 0.09% 616,162 Shares June 30, 2026
Keeler Thomas Management LLC $22,529,223 0.09% 608,569 Shares June 30, 2026
Allegiance Financial Group Advisory Services LLC $21,064,212 0.09% 568,995 Shares June 30, 2026
Optiver Holding B.V. $20,376,474 0.08% 550,418 Shares June 30, 2026
&PARTNERS $20,081,751 0.08% 542,963 Shares June 30, 2026
Wedmont Private Capital $19,600,861 0.08% 531,621 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $19,112,881 0.08% 516,260 Shares June 30, 2026
1607 Capital Partners, LLC $18,524,808 0.08% 500,400 Shares June 30, 2026
CVS HEALTH Corp $17,699,262 0.07% 478,100 Shares June 30, 2026
ALLIANCEBERNSTEIN L.P. $17,449,487 0.07% 473,656 Shares June 30, 2026
Greystone Financial Group, LLC $17,078,032 0.07% 461,319 Shares June 30, 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $16,805,573 0.07% 453,959 Shares June 30, 2026
Trajan Wealth LLC $16,635,692 0.07% 449,370 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $15,512,554 0.06% 419,032 Shares June 30, 2026
Nuveen, LLC $15,397,809 0.06% 409,081 Shares June 30, 2026
Summit Wealth Group, LLC $15,118,685 0.06% 408,392 Shares June 30, 2026
VIEWPOINT INVESTMENT PARTNERS CORP $14,537,099 0.06% 392,600 Shares June 30, 2026
CHOREO, LLC $14,129,449 0.06% 381,671 Shares June 30, 2026
SEI INVESTMENTS CO $14,038,492 0.06% 379,214 Shares June 30, 2026

Peer funds

10

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