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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.72%▼ -2.72%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.24%▼ -2.90%
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) +$90.0M
Quarter ending May 2026 +$266.4M
Trailing 12 months +$901.4M 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 5,130 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLACKROCK CASH CL INST SL AGENCY 5.56 ≈$279.0M 278,879,513 066922519 2.556 CASH USD
UMBS 30YR TBA(REG A) 0.64 ≈$32.3M 42,100,000 01F0206A2 0.3859 BOND USD
TREASURY NOTE 0.43 ≈$21.7M 22,859,000 91282CJZ5 0.2095 BOND USD
TREASURY NOTE 0.42 ≈$21.1M 21,560,000 91282CQK0 0.1976 BOND USD
UMBS 30YR TBA(REG A) 0.40 ≈$20.1M 25,075,000 01F0226A8 0.2298 BOND USD
TREASURY NOTE 0.40 ≈$19.8M 20,257,000 91282CNK3 0.1857 BOND USD
FHLMC 30YR UMBS SUPER 0.38 ≈$18.9M 24,404,981 3132DWDC4 0.2237 BOND USD
UMBS 15YR TBA(REG B) 0.38 ≈$18.9M 21,061,465 01F020497 0.193 BOND USD
TREASURY NOTE 0.38 ≈$18.8M 19,112,000 91282CMM0 0.1752 BOND USD
TREASURY NOTE 0.37 ≈$18.6M 19,200,000 91282CLW9 0.176 BOND USD
TREASURY NOTE 0.37 ≈$18.6M 18,954,000 91282CKQ3 0.1737 BOND USD
TREASURY NOTE 0.37 ≈$18.4M 19,312,000 91282CNT4 0.177 BOND USD
TREASURY NOTE 0.37 ≈$18.4M 19,018,000 91282CNC1 0.1743 BOND USD
TREASURY NOTE (OLD) 0.36 ≈$18.1M 18,616,000 91282CQQ7 0.1706 BOND USD
TREASURY NOTE 0.36 ≈$17.9M 18,978,000 91282CPJ4 0.174 BOND USD
TREASURY NOTE 0.36 ≈$17.8M 17,861,000 91282CLR0 0.1637 BOND USD
TREASURY NOTE 0.35 ≈$17.8M 17,948,000 91282CMG3 0.1645 BOND USD
TREASURY NOTE (2OLD) 0.35 ≈$17.8M 18,851,000 91282CPZ8 0.1728 BOND USD
TREASURY NOTE 0.35 ≈$17.6M 18,796,000 91282CLF6 0.1723 BOND USD
TREASURY NOTE 0.35 ≈$17.4M 17,385,000 91282CND9 0.1593 BOND USD
TREASURY NOTE 0.34 ≈$17.2M 18,797,000 91282CEP2 0.1723 BOND USD
TREASURY NOTE 0.33 ≈$16.7M 16,830,000 91282CGH8 0.1543 BOND USD
TREASURY NOTE 0.32 ≈$16.1M 16,210,000 91282CJJ1 0.1486 BOND USD
TREASURY NOTE 0.32 ≈$16.1M 16,434,000 91282CFV8 0.1506 BOND USD
TREASURY NOTE 0.31 ≈$15.7M 15,885,000 91282CQU8 0.1456 BOND USD
TREASURY NOTE 0.31 ≈$15.6M 15,824,000 91282CNU1 0.145 BOND USD
TREASURY NOTE (OLD) 0.30 ≈$15.3M 15,431,000 91282CRA1 0.1414 BOND USD
TREASURY NOTE 0.30 ≈$15.1M 15,400,000 91282CGQ8 0.1412 BOND USD
TREASURY NOTE 0.30 ≈$15.0M 17,668,000 91282CDJ7 0.1619 BOND USD
TREASURY NOTE (OLD) 0.30 ≈$14.8M 14,810,000 91282CRB9 0.1357 BOND USD
TREASURY NOTE 0.29 ≈$14.8M 15,595,000 91282CHT1 0.1429 BOND USD
TREASURY NOTE 0.29 ≈$14.7M 14,900,000 91282CMZ1 0.1366 BOND USD
TREASURY NOTE 0.28 ≈$14.2M 14,063,000 91282CQH7 0.1289 BOND USD
TREASURY NOTE 0.28 ≈$14.1M 14,212,000 91282CFL0 0.1303 BOND USD
TREASURY NOTE 0.28 ≈$14.0M 16,556,000 91282CCS8 0.1518 BOND USD
TREASURY NOTE 0.28 ≈$13.9M 13,947,000 91282CMU2 0.1278 BOND USD
TREASURY NOTE 0.28 ≈$13.8M 13,934,000 91282CQR5 0.1277 BOND USD
CHENIERE ENERGY INC 0.27 ≈$13.8M 13,660,000 16411RAK5 0.1252 BOND USD
TREASURY NOTE 0.27 ≈$13.4M 13,356,000 91282CMN8 0.1224 BOND USD
TREASURY NOTE 0.27 ≈$13.3M 14,200,000 91282CCV1 0.1302 BOND USD
TREASURY NOTE 0.26 ≈$13.1M 13,286,000 91282CQB0 0.1218 BOND USD
TREASURY NOTE 0.26 ≈$13.0M 13,302,000 91282CNN7 0.1219 BOND USD
UMBS 30YR TBA(REG A) 0.26 ≈$12.9M 14,375,000 01F0406A0 0.1318 BOND USD
TREASURY NOTE 0.26 ≈$12.9M 13,850,000 91282CHC8 0.1269 BOND USD
TREASURY NOTE 0.25 ≈$12.6M 14,700,000 91282CBL4 0.1347 BOND USD
TREASURY NOTE 0.25 ≈$12.6M 14,652,000 91282CAV3 0.1343 BOND USD
TREASURY NOTE 0.25 ≈$12.6M 13,501,000 91282CGM7 0.1237 BOND USD
TREASURY NOTE 0.25 ≈$12.5M 14,517,000 91282CDY4 0.1331 BOND USD
TREASURY NOTE 0.25 ≈$12.5M 12,444,000 91282CMB4 0.1141 BOND USD
TREASURY NOTE (2OLD) 0.25 ≈$12.4M 12,382,000 91282CQY0 0.1135 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 — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.553 → 2.556 (0.1%)
Sept. 9, 2026 Exited 01F020695 Position exited — was 0.3859 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0206A2 New position — 0.3859 units/share
Sept. 9, 2026 Exited 01F022691 Position exited — was 0.2298 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0226A8 New position — 0.2298 units/share
Sept. 9, 2026 Exited 01F030694 Position exited — was 0.1155 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0306A1 New position — 0.1155 units/share
Sept. 9, 2026 Exited 01F032690 Position exited — was 0.1119 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0326A7 New position — 0.1119 units/share
Sept. 9, 2026 Exited 01F040693 Position exited — was 0.1318 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0406A0 New position — 0.1318 units/share
Sept. 9, 2026 Exited 01F042699 Position exited — was 0.1386 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0426A6 New position — 0.1157 units/share
Sept. 9, 2026 Exited 01F050692 Position exited — was 0.1033 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0506A9 New position — 0.07608 units/share
Sept. 9, 2026 Exited 01F052698 Position exited — was 0.06623 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0526A5 New position — 0.06623 units/share
Sept. 9, 2026 Exited 01F060691 Position exited — was 0.05629 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0606A8 New position — 0.05629 units/share
Sept. 9, 2026 Exited 01F062697 Position exited — was 0.01492 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0626A4 New position — 0.01492 units/share
Sept. 9, 2026 Trimmed — GNMA2 30YR TBA(REG C) 21H052694 Units/share: 0.08226 → 0.06806 (-17.3%)
Sept. 9, 2026 New — FNMA 30YR UMBS SUPER 3140W6TW2 New position — 0.01156 units/share
Sept. 9, 2026 New — FNMA 30YR UMBS 3140Y9EF7 New position — 0.01529 units/share
Sept. 9, 2026 New — FHLMC 30YR UMBS 3142J6CL5 New position — 0.02294 units/share
Sept. 9, 2026 Increased — GNMA2 30YR 3618N5VR7 Units/share: 0.01843 → 0.03253 (76.5%)
Sept. 8, 2026 Increased — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.39 → 2.553 (6.8%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -2.02 → -2.182 (8.0%)
Sept. 4, 2026 Trimmed — BLACKROCK CASH CL INST SL AGENCY 066922519 Units/share: 2.717 → 2.39 (-12.0%)
Sept. 4, 2026 Trimmed — FGOLD 15YR GIANT 3128MFRK6 Units/share: 0.0000948 → 0.00009089 (-4.1%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ2C3 Units/share: 0.00009478 → 0.00009389 (-0.9%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ2M1 Units/share: 0.00009027 → 0.00008948 (-0.9%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ3F5 Units/share: 0.002457 → 0.002429 (-1.1%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJ3K4 Units/share: 0.00003009 → 0.00002995 (-0.5%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJVB3 Units/share: 0.0000741 → 0.00007324 (-1.2%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJW71 Units/share: 0.0000365 → 0.00003625 (-0.7%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJX39 Units/share: 0.00246 → 0.00244 (-0.8%)
Sept. 4, 2026 Trimmed — FGOLD 30YR GIANT 3128MJZB9 Units/share: 0.003044 → 0.003022 (-0.7%)
Sept. 4, 2026 Trimmed — FGOLD 15YR GIANT 3128MMVU4 Units/share: 0.0004225 → 0.0004128 (-2.3%)
Sept. 4, 2026 Trimmed — FGOLD 15YR GIANT 3128MMZB2 Units/share: 0.00006945 → 0.00006787 (-2.3%)
Sept. 4, 2026 Trimmed — FGOLD 20YR 3128P8FX4 Units/share: 0.0001797 → 0.0001779 (-1.0%)
Sept. 4, 2026 Trimmed — FGOLD 15YR 31307NT61 Units/share: 0.006318 → 0.00588 (-6.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3131XKE96 Units/share: 0.01697 → 0.01674 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3131XVS48 Units/share: 0.0003953 → 0.0003941 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3131XYDC0 Units/share: 0.001912 → 0.001905 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329PNA7 Units/share: 0.0001408 → 0.0001405 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329PS53 Units/share: 0.00006068 → 0.00005952 (-1.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329PZC0 Units/share: 0.00008546 → 0.00008527 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329QCR0 Units/share: 0.00002536 → 0.00002523 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329QHM6 Units/share: 0.00002234 → 0.00002228 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 31329QYG0 Units/share: 0.0001705 → 0.0001689 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5F59 Units/share: 0.00313 → 0.003109 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5GA7 Units/share: 0.002977 → 0.002956 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5H40 Units/share: 0.01366 → 0.01356 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5H81 Units/share: 0.001022 → 0.001013 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5HX6 Units/share: 0.0005983 → 0.0005928 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132A5JB2 Units/share: 0.008157 → 0.008117 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS MIRROR 3132A8TN9 Units/share: 0.002351 → 0.002238 (-4.8%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS MIRROR 3132A9U21 Units/share: 0.00009663 → 0.00009462 (-2.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132ADPE2 Units/share: 0.0000629 → 0.00006258 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS MIRROR 3132AEB39 Units/share: 0.001113 → 0.001104 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS RVS REMIC SUPER 3132AEPE0 Units/share: 0.01622 → 0.01613 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CW2V5 Units/share: 0.004262 → 0.00422 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWC85 Units/share: 0.00002186 → 0.00002078 (-4.9%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWCE2 Units/share: 0.0002707 → 0.000265 (-2.1%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWG32 Units/share: 0.000157 → 0.0001526 (-2.8%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWM84 Units/share: 0.001456 → 0.001417 (-2.7%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWMP6 Units/share: 0.001909 → 0.001869 (-2.1%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWQY3 Units/share: 0.002816 → 0.002786 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWXR0 Units/share: 0.003778 → 0.00373 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWXS8 Units/share: 0.001193 → 0.001176 (-1.4%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWYG3 Units/share: 0.004723 → 0.00466 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CWYW8 Units/share: 0.001358 → 0.001337 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CXDN9 Units/share: 0.00133 → 0.001309 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CXYR7 Units/share: 0.01235 → 0.01217 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132CXYU0 Units/share: 0.001261 → 0.001245 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS 3132D54E9 Units/share: 0.0003357 → 0.0003317 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D56Q0 Units/share: 0.00179 → 0.001763 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D57D8 Units/share: 0.003008 → 0.002969 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6AC4 Units/share: 0.005202 → 0.005133 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6AD2 Units/share: 0.006576 → 0.006426 (-2.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6AM2 Units/share: 0.006903 → 0.006815 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6AU4 Units/share: 0.0128 → 0.01264 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6B33 Units/share: 0.01252 → 0.01236 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BE9 Units/share: 0.001265 → 0.001249 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BM1 Units/share: 0.009458 → 0.009341 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BR0 Units/share: 0.03892 → 0.03852 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BS8 Units/share: 0.0003669 → 0.0003618 (-1.4%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BW9 Units/share: 0.004222 → 0.004165 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BX7 Units/share: 0.005596 → 0.00553 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6BZ2 Units/share: 0.008144 → 0.007952 (-2.4%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6HX1 Units/share: 0.005787 → 0.005701 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6N48 Units/share: 0.002285 → 0.002251 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6N55 Units/share: 0.003854 → 0.003801 (-1.4%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NR7 Units/share: 0.003005 → 0.002959 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NW6 Units/share: 0.006023 → 0.005924 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NX4 Units/share: 0.004196 → 0.004126 (-1.7%)
Sept. 4, 2026 Trimmed — FHLMC 15YR UMBS SUPER 3132D6NZ9 Units/share: 0.0004835 → 0.0004759 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMB53 Units/share: 0.00199 → 0.001964 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMKG9 Units/share: 0.03011 → 0.02986 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3132DMRV9 Units/share: 0.0113 → 0.01117 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMSB2 Units/share: 0.0017 → 0.001686 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMSK2 Units/share: 0.003352 → 0.003344 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMT96 Units/share: 0.002283 → 0.002256 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DMUS2 Units/share: 0.002134 → 0.002114 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DN2Q5 Units/share: 0.05023 → 0.04939 (-1.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNDQ3 Units/share: 0.0317 → 0.03162 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNE58 Units/share: 0.006406 → 0.006353 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNHU0 Units/share: 0.008858 → 0.008797 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNQC0 Units/share: 0.001612 → 0.001589 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNSM6 Units/share: 0.01604 → 0.01593 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNUM3 Units/share: 0.006093 → 0.006081 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DNVC4 Units/share: 0.002722 → 0.002698 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DP5V6 Units/share: 0.01076 → 0.01064 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DP5W4 Units/share: 0.003449 → 0.003424 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPD70 Units/share: 0.001885 → 0.001855 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPFY9 Units/share: 0.001916 → 0.001913 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPHW1 Units/share: 0.004572 → 0.004485 (-1.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPHX9 Units/share: 0.004509 → 0.004483 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPLD8 Units/share: 0.009692 → 0.009617 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPN87 Units/share: 0.005169 → 0.005087 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPP93 Units/share: 0.005986 → 0.005971 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DPWE4 Units/share: 0.004728 → 0.004701 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQ3S3 Units/share: 0.03751 → 0.03703 (-1.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQ6A9 Units/share: 0.001926 → 0.001914 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQ7H3 Units/share: 0.004422 → 0.004367 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQGN0 Units/share: 0.00265 → 0.002645 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQK21 Units/share: 0.01048 → 0.01041 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQP91 Units/share: 0.01099 → 0.01097 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DQTR7 Units/share: 0.001769 → 0.00175 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DSMT6 Units/share: 0.0007975 → 0.0007949 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DSTR3 Units/share: 0.006807 → 0.006695 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DSWD0 Units/share: 0.007181 → 0.007126 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DT6A3 Units/share: 0.003459 → 0.003426 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTAQ3 Units/share: 0.00731 → 0.007179 (-1.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTFF2 Units/share: 0.005625 → 0.0054 (-4.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTGZ7 Units/share: 0.02547 → 0.02532 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTN55 Units/share: 0.004651 → 0.004617 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTTD2 Units/share: 0.004509 → 0.004461 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DTVS6 Units/share: 0.003869 → 0.003823 (-1.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DUAF4 Units/share: 0.002855 → 0.002827 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV3U7 Units/share: 0.0155 → 0.01542 (-0.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV5Y7 Units/share: 0.004289 → 0.00424 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV5Z4 Units/share: 0.00698 → 0.006939 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV6E0 Units/share: 0.002178 → 0.002131 (-2.2%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV6K6 Units/share: 0.005976 → 0.005922 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV6R1 Units/share: 0.009854 → 0.009793 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DV7M1 Units/share: 0.01028 → 0.01024 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVEU5 Units/share: 0.02347 → 0.02332 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVK38 Units/share: 0.001125 → 0.001116 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVLA1 Units/share: 0.00161 → 0.001595 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVLC7 Units/share: 0.0004695 → 0.0004659 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVME2 Units/share: 0.02759 → 0.02737 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVMH5 Units/share: 0.03028 → 0.03005 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DVMX0 Units/share: 0.01551 → 0.01526 (-1.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWA60 Units/share: 0.01078 → 0.01071 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWB69 Units/share: 0.02947 → 0.02926 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBG7 Units/share: 0.009063 → 0.009006 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBH5 Units/share: 0.01265 → 0.01257 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBN2 Units/share: 0.01725 → 0.01714 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBP7 Units/share: 0.02638 → 0.02621 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBX0 Units/share: 0.03501 → 0.03486 (-0.4%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWBY8 Units/share: 0.01347 → 0.01339 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWC27 Units/share: 0.02717 → 0.02697 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWC76 Units/share: 0.04759 → 0.04726 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWCC5 Units/share: 0.01273 → 0.01263 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWCN1 Units/share: 0.01694 → 0.01684 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWCQ4 Units/share: 0.003911 → 0.003888 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWCT8 Units/share: 0.01701 → 0.01691 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWD59 Units/share: 0.01458 → 0.01449 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWDC4 Units/share: 0.225 → 0.2237 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWDR1 Units/share: 0.008788 → 0.008737 (-0.6%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWEB5 Units/share: 0.04961 → 0.04921 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWFH1 Units/share: 0.003624 → 0.00359 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWG80 Units/share: 0.004669 → 0.004624 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWG98 Units/share: 0.03271 → 0.03241 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWGH0 Units/share: 0.004929 → 0.004877 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWHZ9 Units/share: 0.03728 → 0.03697 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWJF1 Units/share: 0.02595 → 0.02574 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWLT8 Units/share: 0.008121 → 0.008039 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWMR1 Units/share: 0.003047 → 0.003018 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWMS9 Units/share: 0.04258 → 0.04222 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWMT7 Units/share: 0.01027 → 0.01009 (-1.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132DWNG4 Units/share: 0.009895 → 0.00983 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0AC6 Units/share: 0.01142 → 0.01121 (-1.8%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0BC5 Units/share: 0.02089 → 0.02057 (-1.5%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0H62 Units/share: 0.004341 → 0.004293 (-1.1%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0LA8 Units/share: 0.009831 → 0.00954 (-3.0%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS SUPER 3132E0ZP0 Units/share: 0.001183 → 0.001171 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132HNH51 Units/share: 0.00006687 → 0.00006632 (-0.8%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132LAV82 Units/share: 0.00001836 → 0.00001796 (-2.2%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR CASH ISSUANCE 3132LAWV0 Units/share: 0.00005607 → 0.00005594 (-0.2%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 3132XCSD8 Units/share: 0.00009631 → 0.0000953 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR 3132XWPW5 Units/share: 0.000049 → 0.00004886 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 31334YPK7 Units/share: 0.00143 → 0.001421 (-0.7%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 31334YPW1 Units/share: 0.00155 → 0.001534 (-1.0%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335BRY4 Units/share: 0.002271 → 0.002251 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC GOLD 30YR GIANT 31335CEA8 Units/share: 0.00003629 → 0.00003596 (-0.9%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133A0DJ0 Units/share: 0.002431 → 0.002423 (-0.3%)
Sept. 4, 2026 Trimmed — FHLMC 30YR UMBS 3133A9HE8 Units/share: 0.005856 → 0.005784 (-1.2%)

Showing latest 200 of 22264 changes

Dividends 94 payments

08
3.86%TTM yield
$1.74TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1620
Aug. 3, 2026$0.1620
July 1, 2026$0.1570
June 1, 2026$0.1590
May 1, 2026$0.1590
April 1, 2026$0.1580
March 2, 2026$0.1530
Feb. 2, 2026$0.1570
Dec. 19, 2025$0.1610
Dec. 1, 2025$0.1570
Nov. 3, 2025$0.1580
Oct. 1, 2025$0.1570
Sept. 2, 2025$0.1570
Aug. 1, 2025$0.1590
July 1, 2025$0.1560
June 2, 2025$0.1560
May 1, 2025$0.1550
April 1, 2025$0.1580
March 3, 2025$0.1450
Feb. 3, 2025$0.1550
Dec. 18, 2024$0.1560
Dec. 2, 2024$0.1520
Nov. 1, 2024$0.1510
Oct. 1, 2024$0.1500
Sept. 3, 2024$0.1530
Aug. 1, 2024$0.1510
July 1, 2024$0.1660
June 3, 2024$0.1490
May 1, 2024$0.1510
April 1, 2024$0.1510
March 1, 2024$0.1450
Feb. 1, 2024$0.1510
Dec. 14, 2023$0.1450
Dec. 1, 2023$0.1480
Nov. 1, 2023$0.1430
Oct. 2, 2023$0.1260
Sept. 1, 2023$0.1340
Aug. 1, 2023$0.1310
July 3, 2023$0.1260
June 1, 2023$0.1290
May 1, 2023$0.1190
April 3, 2023$0.1230
March 1, 2023$0.1120
Feb. 1, 2023$0.1120
Dec. 15, 2022$0.1060
Dec. 1, 2022$0.1040
Nov. 1, 2022$0.1010
Oct. 3, 2022$0.0980
Sept. 1, 2022$0.0920
Aug. 1, 2022$0.0800

Institutional owners (13F) 509 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
BANK OF AMERICA CORP /DE/ $1,104,283,113 26.92% 23,292,198 Shares June 30, 2026
JPMORGAN CHASE & CO $449,269,586 10.95% 9,436,452 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $256,550,142 6.25% 5,411,309 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $201,375,886 4.91% 4,247,541 Shares June 30, 2026
LPL Financial LLC $150,913,323 3.68% 3,183,154 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $109,334,763 2.67% 2,306,154 Shares June 30, 2026
BlackRock, Inc. $93,460,187 2.28% 1,971,318 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $92,461,638 2.25% 1,950,256 Shares June 30, 2026
NORTHERN TRUST CORP $91,542,452 2.23% 1,930,868 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $74,808,744 1.82% 1,577,910 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $50,303,676 1.23% 1,061,035 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $47,218,601 1.15% 995,963 Shares June 30, 2026
M&T Bank Corp $43,738,261 1.07% 922,559 Shares June 30, 2026
Bank of New York Mellon Corp $41,644,646 1.02% 878,393 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $35,227,462 0.86% 742,934 Shares June 30, 2026
PNC Financial Services Group, Inc. $34,943,561 0.85% 737,050 Shares June 30, 2026
SEI INVESTMENTS CO $34,527,106 0.84% 728,269 Shares June 30, 2026
Wealthspire Advisors, LLC $32,719,052 0.80% 690,130 Shares June 30, 2026
Alesco Advisors, LLC, An ESL Co $31,885,027 0.78% 672,538 Shares June 30, 2026
Cetera Investment Advisers $29,615,440 0.72% 624,666 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $28,029,240 0.68% 591,209 Shares June 30, 2026
Composition Wealth, LLC $25,824,189 0.63% 544,699 Shares June 30, 2026
CWM, LLC $25,296,626 0.62% 532,001 Shares March 31, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $24,937,413 0.61% 544,648 Shares June 30, 2026
Allworth Financial LP $23,485,248 0.57% 495,365 Shares June 30, 2026
Destination Wealth Management $22,885,725 0.56% 482,719 Shares June 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH $21,602,175 0.53% 455,646 Shares June 30, 2026
Savant Capital, LLC $19,631,317 0.48% 414,082 Shares June 30, 2026
UBS Group AG $19,190,667 0.47% 404,781 Shares June 30, 2026
RWA WEALTH PARTNERS, LLC $18,952,790 0.46% 399,763 Shares June 30, 2026
Baird Financial Group, Inc. $18,784,601 0.46% 396,216 Shares June 30, 2026
FRANKLIN RESOURCES INC $17,556,331 0.43% 370,309 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $17,410,517 0.42% 367,233 Shares June 30, 2026
TRUIST FINANCIAL CORP $16,829,554 0.41% 354,979 Shares June 30, 2026
Pathstone Holdings, LLC $15,724,412 0.38% 331,668 Shares June 30, 2026
Mariner, LLC $14,839,380 0.36% 313,001 Shares June 30, 2026
FMR LLC $14,170,237 0.35% 298,887 Shares June 30, 2026
Accredited Investors Inc. $13,572,802 0.33% 286,286 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $12,699,360 0.31% 267,862 Shares June 30, 2026
ZEVIN ASSET MANAGEMENT LLC $12,490,203 0.30% 263,451 Shares June 30, 2026
Facet Wealth, Inc. $12,239,626 0.30% 258,165 Shares June 30, 2026
MATHER GROUP, LLC. $11,403,256 0.28% 240,524 Shares June 30, 2026
Financial Engines Advisors L.L.C. $11,367,879 0.28% 239,778 Shares June 30, 2026
Apella Capital, LLC $11,108,277 0.27% 236,196 Shares June 30, 2026
WESBANCO BANK INC $11,034,677 0.27% 232,750 Shares June 30, 2026
Beacon Pointe Advisors, LLC $10,942,823 0.27% 230,813 Shares June 30, 2026
Joel Adams & Associates, Inc. $10,926,274 0.27% 230,463 Shares June 30, 2026
Garde Capital, Inc. $9,937,231 0.24% 209,602 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $9,907,268 0.24% 208,970 Shares June 30, 2026
ASSETMARK, INC $9,497,124 0.23% 200,319 Shares June 30, 2026
Affinity Capital Advisors, LLC $9,408,799 0.23% 199,212 Shares June 30, 2026
Sand Hill Global Advisors, LLC $9,380,448 0.23% 197,858 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $9,304,778 0.23% 195,520 Shares June 30, 2026
ROYAL BANK OF CANADA $8,992,000 0.22% 189,690 Shares June 30, 2026
DOHJ, LLC $8,979,568 0.22% 191,789 Shares June 30, 2025
NewEdge Advisors, LLC $8,454,443 0.21% 178,326 Shares June 30, 2026
MORGAN STANLEY $8,393,370 0.20% 177,037 Shares June 30, 2026
Creative Planning $8,223,779 0.20% 173,461 Shares June 30, 2026
eCIO, Inc. $7,784,893 0.19% 164,204 Shares June 30, 2026
One Wealth Advisors, LLC $7,690,898 0.19% 162,221 Shares June 30, 2026
BLUESTEM FINANCIAL ADVISORS, LLC $7,311,112 0.18% 154,210 Shares June 30, 2026
US BANCORP \DE\ $7,241,688 0.18% 152,746 Shares June 30, 2026
Avise Financial Cooperative, Inc. $7,099,285 0.17% 149,742 Shares June 30, 2026
Rossby Financial, LCC $7,056,272 0.17% 148,835 Shares June 30, 2026
OSAIC HOLDINGS, INC. $6,920,740 0.17% 145,960 Shares June 30, 2026
Mascoma Wealth Management LLC $6,792,735 0.17% 143,276 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $6,738,936 0.16% 142,142 Shares June 30, 2026
Wealthfront Advisers LLC $6,438,325 0.16% 135,801 Shares June 30, 2026
HighTower Advisors, LLC $6,386,683 0.16% 134,712 Shares June 30, 2026
rebel Financial LLC $6,202,629 0.15% 130,444 Shares March 31, 2026
NEPC LLC $6,196,108 0.15% 130,692 Shares June 30, 2026
Alaska Wealth Advisors, LLC $6,184,872 0.15% 130,455 Shares June 30, 2026
PRINCIPAL FINANCIAL GROUP INC $5,833,469 0.14% 123,043 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $5,830,888 0.14% 122,989 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $5,729,119 0.14% 120,842 Shares June 30, 2026
OneDigital Investment Advisors LLC $5,678,175 0.14% 119,767 Shares June 30, 2026
Vise Technologies, Inc. $5,533,151 0.13% 116,709 Shares June 30, 2026
Stewardship Advisors, LLC $5,321,448 0.13% 112,243 Shares June 30, 2026
Equitable Holdings, Inc. $5,281,933 0.13% 111,410 Shares June 30, 2026
Brio Consultants, LLC $5,178,194 0.13% 109,222 Shares June 30, 2026
Horst & Graben Wealth Management LLC $5,155,501 0.13% 109,273 Shares June 30, 2026
Wealth Architects, LLC $5,016,115 0.12% 105,802 Shares June 30, 2026
World Investment Advisors $4,797,598 0.12% 100,902 Shares June 30, 2026
Sharkey, Howes & Javer $4,777,400 0.12% 100,768 Shares June 30, 2026
GeoWealth Management, LLC $4,629,456 0.11% 97,647 Shares June 30, 2026
Integrated Wealth Concepts LLC $4,624,452 0.11% 97,542 Shares June 30, 2026
SageView Advisory Group, LLC $4,438,442 0.11% 93,618 Shares June 30, 2026
Global Endowment Management, LP $4,438,000 0.11% 93,604 Shares June 30, 2026
Atlantic Private Wealth, LLC $4,412,544 0.11% 93,072 Shares June 30, 2026
NorthRock Partners, LLC $4,387,393 0.11% 92,542 Shares June 30, 2026
EP Wealth Advisors, LLC $4,156,941 0.10% 87,681 Shares June 30, 2026
Orion Porfolio Solutions, LLC $4,145,663 0.10% 87,443 Shares June 30, 2026
Westfuller Advisors, LLC $3,859,172 0.09% 80,349 Shares Sept. 30, 2025
UNITED CAPITAL FINANCIAL ADVISORS, LLC $3,719,942 0.09% 78,512 Shares June 30, 2026
SENTINEL PENSION ADVISORS, LLC $3,681,947 0.09% 78,289 Shares June 30, 2026
Long Run Wealth Advisors, LLC $3,661,795 0.09% 76,527 Shares Dec. 31, 2025
JNBA Financial Advisors $3,661,427 0.09% 77,229 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $3,658,857 0.09% 77,175 Shares June 30, 2026
Grubman Wealth Management $3,653,863 0.09% 76,859 Shares June 30, 2025
Steward Partners Investment Advisory, LLC $3,597,650 0.09% 75,884 Shares June 30, 2026

Peer funds

10

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