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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -3.04%▼ -3.04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.53%▼ -3.01%
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 (Jul 2026) +$25.5M
Quarter ending Jul 2026 +$6.9M
Trailing 12 months +$146.3M 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 1,076 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
BLK CSH FND TREASURY SL AGENCY 1.66 ≈$5.3M 5,330,000 066922477 0.7614 CASH USD
MERIDIAN ARC HOLDCO LLC 144A 0.66 ≈$2.1M 2,215,000 58990CAA1 0.3164 BOND USD
PR RNO PROPERTY OWNER 1 LLC 144A 0.49 ≈$1.6M 1,693,000 69393LAA1 0.2419 BOND USD
CLOUD SOFTWARE GROUP INC 144A 0.46 ≈$1.5M 1,455,000 88632QAE3 0.2079 BOND USD
DISCOVERY GLOBAL HOLDINGS INC 0.46 ≈$1.5M 2,005,000 254948AR3 0.2864 BOND USD
QUIKRETE HOLDINGS INC 144A 0.45 ≈$1.4M 1,433,000 74843PAA8 0.2047 BOND USD
SV RNO PROPERTY OWNER 1 LLC 144A 0.42 ≈$1.3M 1,485,000 78488XAA2 0.2121 BOND USD
DISCOVERY GLOBAL HOLDINGS INC 0.41 ≈$1.3M 1,410,000 254948AQ5 0.2014 BOND USD
GALAXY HELIOS DATA CENTERS II LLC 144A 0.40 ≈$1.3M 1,280,000 36322DAA4 0.1829 BOND USD
ASURION LLC 144A 0.40 ≈$1.3M 1,280,000 045941AA9 0.1829 BOND USD
WULF COMPUTE LLC 144A 0.39 ≈$1.3M 1,180,000 982911AA7 0.1686 BOND USD
NEXSTAR MEDIA INC 144A 0.39 ≈$1.2M 1,225,000 65346UAB5 0.175 BOND USD
CORE SCIENTIFIC FINANCE I LLC 144A 0.38 ≈$1.2M 1,215,000 21874LAA0 0.1736 BOND USD
VENTURE GLOBAL LNG INC 144A 0.37 ≈$1.2M 1,107,000 92332YAC5 0.1581 BOND USD
CENTENE CORPORATION 0.35 ≈$1.1M 1,165,000 15135BAT8 0.1664 BOND USD
OAK EAGLE ACQUIRECO INC 144A 0.34 ≈$1.1M 1,035,000 67124CAA1 0.1479 BOND USD
EMRLD BORROWER LP 144A 0.32 ≈$1.0M 1,012,000 29103CAA6 0.1446 BOND USD
AADVANTAGE LOYALTY IP LTD 144A 0.31 ≈$1.0M 998,927 00253XAB7 0.1427 BOND USD
TRANSDIGM INC 144A 0.31 ≈$1.0M 992,000 893647BU0 0.1417 BOND USD
1011778 BC UNLIMITED LIABILITY CO 144A 0.31 ≈$991K 1,045,000 68245XAM1 0.1493 BOND USD
DAVITA INC 144A 0.30 ≈$962K 994,000 23918KAS7 0.142 BOND USD
CARRIX INC 144A 0.29 ≈$926K 933,000 144567AA2 0.1333 BOND USD
APLD COMPUTECO LLC 144A 0.29 ≈$918K 855,000 00202DAA5 0.1221 BOND USD
LEVEL 3 FINANCING INC 144A 0.28 ≈$916K 875,000 527298CN1 0.125 BOND USD
MEDLINE BORROWER LP 144A 0.28 ≈$912K 900,000 62482BAB8 0.1286 BOND USD
NISSAN MOTOR CO LTD 144A 0.28 ≈$895K 890,000 654744AC5 0.1271 BOND USD
NISSAN MOTOR CO LTD 144A 0.27 ≈$867K 915,000 654744AD3 0.1307 BOND USD
NRG ENERGY INC 144A 0.27 ≈$857K 885,000 629377DD1 0.1264 BOND USD
QXO BUILDING PRODUCTS INC 144A 0.26 ≈$851K 821,000 74825NAA5 0.1173 BOND USD
VENTURE GLOBAL LNG INC 144A 0.26 ≈$847K 800,000 92332YAB7 0.1143 BOND USD
CVS HEALTH CORP NC5.25 0.26 ≈$845K 823,000 126650EH9 0.1176 BOND USD
TRANSDIGM INC 144A 0.26 ≈$832K 820,000 893647BV8 0.1171 BOND USD
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.26 ≈$825K 785,000 922966AD8 0.1121 BOND USD
RAKUTEN GROUP INC 144A 0.25 ≈$801K 715,000 75102WAK4 0.1021 BOND USD
DIRECTV FINANCING LLC 144A 0.25 ≈$800K 755,000 25461LAD4 0.1079 BOND USD
APLD COMPUTECO 2 LLC 144A 0.24 ≈$786K 795,000 03772CAA1 0.1136 BOND USD
ORGANON & CO 144A 0.24 ≈$772K 769,000 68622TAA9 0.1099 BOND USD
VENTURE GLOBAL LNG INC 144A 0.24 ≈$764K 712,000 92332YAD3 0.1017 BOND USD
VODAFONE GROUP PLC 0.24 ≈$761K 724,000 92857WBQ2 0.1034 BOND USD
CCO HOLDINGS LLC 144A 0.23 ≈$756K 805,000 1248EPCD3 0.115 BOND USD
CENTENE CORPORATION 0.23 ≈$753K 830,000 15135BAW1 0.1186 BOND USD
TRANSDIGM INC 144A 0.23 ≈$753K 746,000 893647BR7 0.1066 BOND USD
BLOCK INC 0.23 ≈$752K 732,000 852234AS2 0.1046 BOND USD
ROCKET COMPANIES INC 144A 0.23 ≈$749K 740,000 77311WAA9 0.1057 BOND USD
LEVEL 3 FINANCING INC 144A 0.23 ≈$739K 721,000 527298CM3 0.103 BOND USD
IQVIA INC 144A 0.23 ≈$738K 720,000 46266TAG3 0.1029 BOND USD
CENTENE CORPORATION 0.23 ≈$734K 770,000 15135BAY7 0.11 BOND USD
ROCKET COMPANIES INC 144A 0.23 ≈$726K 720,000 77311WAB7 0.1029 BOND USD
TENET HEALTHCARE CORP 0.23 ≈$725K 713,000 88033GDQ0 0.1019 BOND USD
SIRIUS XM RADIO LLC 144A 0.23 ≈$724K 740,000 82967NBJ6 0.1057 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: 0.7543 → 0.7614 (0.9%)
Sept. 10, 2026 New — PATTERN ENERGY OPERATIONS LP 144A 70339PAC3 New position — 0.01643 units/share
Sept. 10, 2026 New — SHEA HOMES LIMITED PARTNERSHIP A C 144A 82088KAL2 New position — 0.02071 units/share
Sept. 10, 2026 New — SHEA HOMES LIMITED PARTNERSHIP A C 144A 82088KAM0 New position — 0.02071 units/share
Sept. 10, 2026 New — TTM TECHNOLOGIES INC 144A 87305RAM1 New position — 0.003571 units/share
Sept. 10, 2026 New — WYNN RESORTS FINANCE LLC 144A X2acf3982e4c New position — 0.02286 units/share
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.09813 → -0.1852 (88.8%)
Sept. 9, 2026 New — ALCOA NEDERLAND HOLDING BV 144A 013822AJ0 New position — 0.02857 units/share
Sept. 9, 2026 New — ALUMINA PTY LTD 144A 02220AAC1 New position — 0.02857 units/share
Sept. 9, 2026 New — IQVIA INC 144A 46266TAH1 New position — 0.02714 units/share
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.01463 → -0.09813 (570.7%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5014 → 0.7543 (50.4%)
Sept. 8, 2026 New — GROUP 1 AUTOMOTIVE INC 144A 398905AS8 New position — 0.01214 units/share
Sept. 8, 2026 New — GROUP 1 AUTOMOTIVE INC 144A 398905AT6 New position — 0.008571 units/share
Sept. 8, 2026 Exited 74348TAW2 Position exited — was 0.007429 units/share
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.2519 → -0.01463 (-105.8%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9786 → 0.5014 (-48.8%)
Sept. 4, 2026 Trimmed — CASCADES INC. 144A 14739LAB8 Units/share: 0.02286 → 0.01771 (-22.5%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.2304 → 0.2519 (-209.3%)
Sept. 3, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.05362 → 0.05286 (-1.4%)
Sept. 3, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — AES CORPORATION (THE) 00130HCK9 Units/share: 0.05072 → 0.05 (-1.4%)
Sept. 3, 2026 Trimmed — AES CORPORATION (THE) 00130HCL7 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — API ESCROW CORP 144A 00185PAA9 Units/share: 0.01406 → 0.01386 (-1.4%)
Sept. 3, 2026 Trimmed — API GROUP DE INC 144A 001877AA7 Units/share: 0.01739 → 0.01714 (-1.4%)
Sept. 3, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — APH SOMERSET INVESTOR 2 LLC 144A 00188QAA4 Units/share: 0.04174 → 0.04114 (-1.4%)
Sept. 3, 2026 Trimmed — EVERFORTH INC 144A 00191UAA0 Units/share: 0.02971 → 0.02929 (-1.4%)
Sept. 3, 2026 Trimmed — ATP TOWER HOLDINGS LLC 144A 00193BAA0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ATS CORP 144A 001940AC9 Units/share: 0.01783 → 0.01757 (-1.4%)
Sept. 3, 2026 Trimmed — APLD COMPUTECO LLC 144A 00202DAA5 Units/share: 0.1239 → 0.1221 (-1.4%)
Sept. 3, 2026 Trimmed — AAR ESCROW ISSUER LLC 144A 00253PAA6 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — AADVANTAGE LOYALTY IP LTD 144A 00253XAB7 Units/share: 0.1448 → 0.1427 (-1.4%)
Sept. 3, 2026 Trimmed — ACADEMY LTD 144A 00401YAB6 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — ACUSHNET CO 144A 005095AB0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAD7 Units/share: 0.04275 → 0.04214 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAE6 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAF3 Units/share: 0.01797 → 0.01771 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAG1 Units/share: 0.01826 → 0.018 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAJ5 Units/share: 0.01652 → 0.01629 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAK2 Units/share: 0.05217 → 0.05143 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAL0 Units/share: 0.05145 → 0.05071 (-1.4%)
Sept. 3, 2026 Trimmed — AECOM 144A 00766TAE0 Units/share: 0.0642 → 0.06329 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAB0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAC8 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AE1 Units/share: 0.05145 → 0.05071 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 013092AG6 Units/share: 0.07029 → 0.06929 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAA6 Units/share: 0.03899 → 0.03843 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAB4 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAC2 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAD0 Units/share: 0.1022 → 0.1007 (-1.4%)
Sept. 3, 2026 Trimmed — ALBERTSONS COMPANIES INC 144A 01309QAE8 Units/share: 0.06159 → 0.06071 (-1.4%)
Sept. 3, 2026 Trimmed — ALBION FINANCING 1 SARL 144A 01330AAA4 Units/share: 0.07464 → 0.07357 (-1.4%)
Sept. 3, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AG6 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Units/share: 0.03986 → 0.03929 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAL6 Units/share: 0.01667 → 0.01643 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAM4 Units/share: 0.01812 → 0.01786 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAN2 Units/share: 0.02174 → 0.02143 (-1.4%)
Sept. 3, 2026 Trimmed — ATI INC 01741RAP7 Units/share: 0.02391 → 0.02357 (-1.4%)
Sept. 3, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.03333 → 0.03286 (-1.4%)
Sept. 3, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AR9 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — ALLIANCE RESOURCE OPERATING PARTNE 144A 01879NAC9 Units/share: 0.02406 → 0.02371 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AE7 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AF4 Units/share: 0.02565 → 0.02529 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AG2 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — ALLISON TRANSMISSION INC 144A 019736AH0 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — ALLY FINANCIAL INC 02005NBS8 Units/share: 0.02565 → 0.02529 (-1.4%)
Sept. 3, 2026 Trimmed — ALLY FINANCIAL INC 02005NBY5 Units/share: 0.02681 → 0.02643 (-1.4%)
Sept. 3, 2026 Trimmed — ALLWYN ENTERTAINMENT FINANCING (UK 144A 02007VAA8 Units/share: 0.0271 → 0.02671 (-1.4%)
Sept. 3, 2026 Trimmed — ALTAGAS LTD 144A 021361AD2 Units/share: 0.04638 → 0.04571 (-1.4%)
Sept. 3, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAA5 Units/share: 0.02681 → 0.02643 (-1.4%)
Sept. 3, 2026 Trimmed — ALUMINA PTY LTD 144A 02220AAB3 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — AMENTUM HOLDINGS INC 144A 02352BAA3 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN AIRLINES INC 144A 023771T32 Units/share: 0.03855 → 0.038 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN AXLE & MANUFACTURING INC 144A 02406PBC3 Units/share: 0.04565 → 0.045 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AF4 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN BUILDERS & CONTRACTORS SU 144A 024747AG2 Units/share: 0.02174 → 0.02143 (-1.4%)
Sept. 3, 2026 Trimmed — AMERICAN NATIONAL GROUP INC 025676AR8 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — AMKOR TECHNOLOGY INC 144A 031652BL3 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — AMSTED INDUSTRIES INCORPORATED 144A 032177AJ6 Units/share: 0.02087 → 0.02057 (-1.4%)
Sept. 3, 2026 Trimmed — AMSTED INDUSTRIES INCORPORATED 144A 032177AK3 Units/share: 0.02565 → 0.02529 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAH9 Units/share: 0.0387 → 0.03814 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAK2 Units/share: 0.03217 → 0.03171 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAM8 Units/share: 0.03522 → 0.03471 (-1.4%)
Sept. 3, 2026 Trimmed — ANTERO MIDSTREAM PARTNERS LP 144A 03690AAN6 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — APLD COMPUTECO 2 LLC 144A 03772CAA1 Units/share: 0.1152 → 0.1136 (-1.4%)
Sept. 3, 2026 Trimmed — APLD COMPUTECO 3 LLC 144A 03790NAA5 Units/share: 0.08551 → 0.08429 (-1.4%)
Sept. 3, 2026 Trimmed — APTIV SWISS HOLDINGS LTD 03837AAD2 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — ARBOR REALTY SR INC 144A 03881NAJ6 Units/share: 0.02667 → 0.02629 (-1.4%)
Sept. 3, 2026 Trimmed — ARBOR REALTY SR INC 144A 03881NAL1 Units/share: 0.02217 → 0.02186 (-1.4%)
Sept. 3, 2026 Trimmed — ARCHROCK SERVICES LP 144A 03958CAA7 Units/share: 0.04348 → 0.04286 (-1.4%)
Sept. 3, 2026 Trimmed — ARCHROCK PARTNERS LP 144A 03959KAD2 Units/share: 0.03739 → 0.03686 (-1.4%)
Sept. 3, 2026 Trimmed — ARCOSA INC 144A 039653AA8 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — ARCOSA INC 144A 039653AC4 Units/share: 0.03188 → 0.03143 (-1.4%)
Sept. 3, 2026 Trimmed — ARSENAL AIC PARENT LLC 144A 04288BAB6 Units/share: 0.03638 → 0.03586 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 043436AU8 Units/share: 0.02101 → 0.02071 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 043436AV6 Units/share: 0.02464 → 0.02429 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AW4 Units/share: 0.04275 → 0.04214 (-1.4%)
Sept. 3, 2026 Trimmed — ASBURY AUTOMOTIVE GROUP INC. 144A 043436AX2 Units/share: 0.03261 → 0.03214 (-1.4%)
Sept. 3, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAU7 Units/share: 0.0287 → 0.02829 (-1.4%)
Sept. 3, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VAX1 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — ASCENT RESOURCES UTICA HOLDINGS LL 144A 04364VBA0 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — ASHLAND INC 044209AM6 Units/share: 0.0142 → 0.014 (-1.4%)
Sept. 3, 2026 Trimmed — ASHLAND INC 144A 04433LAA0 Units/share: 0.02319 → 0.02286 (-1.4%)
Sept. 3, 2026 Trimmed — ASHTON WOODS USA LLC 144A 045086AM7 Units/share: 0.01812 → 0.01786 (-1.4%)
Sept. 3, 2026 Trimmed — ASHTON WOODS USA LLC 144A 045086AP0 Units/share: 0.02246 → 0.02214 (-1.4%)
Sept. 3, 2026 Trimmed — ASHTON WOODS USA LLC 144A 045086AR6 Units/share: 0.02319 → 0.02286 (-1.4%)
Sept. 3, 2026 Trimmed — ASURION LLC 144A 045941AA9 Units/share: 0.1855 → 0.1829 (-1.4%)
Sept. 3, 2026 Trimmed — ASSURANT INC 04621XAK4 Units/share: 0.02319 → 0.02286 (-1.4%)
Sept. 3, 2026 Trimmed — ATKORE INC 144A 047649AA6 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 04916WAA2 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAA7 Units/share: 0.0829 → 0.08171 (-1.4%)
Sept. 3, 2026 Trimmed — AVANTOR FUNDING INC 144A 05352TAB5 Units/share: 0.04435 → 0.04371 (-1.4%)
Sept. 3, 2026 Trimmed — AVIENT CORP 144A 05368VAA4 Units/share: 0.03768 → 0.03714 (-1.4%)
Sept. 3, 2026 Trimmed — AVIENT CORP 144A 05368VAB2 Units/share: 0.03406 → 0.03357 (-1.4%)
Sept. 3, 2026 Trimmed — AXALTA COATING SYSTEMS LLC 144A 05453GAC9 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Units/share: 0.03188 → 0.03143 (-1.4%)
Sept. 3, 2026 Trimmed — AXON ENTERPRISE INC 144A 05464CAC5 Units/share: 0.05159 → 0.05086 (-1.4%)
Sept. 3, 2026 Trimmed — AXON ENTERPRISE INC 144A 05464CAD3 Units/share: 0.04058 → 0.04 (-1.4%)
Sept. 3, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAA3 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAB1 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — AZORRA FINANCE LTD 144A 05480AAC9 Units/share: 0.02101 → 0.02071 (-1.4%)
Sept. 3, 2026 Trimmed — BWX TECHNOLOGIES INC 144A 05605HAB6 Units/share: 0.02072 → 0.02043 (-1.4%)
Sept. 3, 2026 Trimmed — BWX TECHNOLOGIES INC 144A 05605HAC4 Units/share: 0.02072 → 0.02043 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498AW6 Units/share: 0.06913 → 0.06814 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498AX4 Units/share: 0.0442 → 0.04357 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498AZ9 Units/share: 0.0529 → 0.05214 (-1.4%)
Sept. 3, 2026 Trimmed — BALL CORPORATION 058498BA3 Units/share: 0.0413 → 0.04071 (-1.4%)
Sept. 3, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.9928 → 0.9786 (-1.4%)
Sept. 3, 2026 Trimmed — BELL TELEPHONE COMPANY (NC5.5) 0778FPAP4 Units/share: 0.05507 → 0.05429 (-1.4%)
Sept. 3, 2026 Trimmed — BELL TELEPHONE COMPANY (NC10.5) 0778FPAQ2 Units/share: 0.06594 → 0.065 (-1.4%)
Sept. 3, 2026 Trimmed — BELRON UK FINANCE PLC 144A 080782AA3 Units/share: 0.06812 → 0.06714 (-1.4%)
Sept. 3, 2026 Trimmed — BIOMARIN PHARMACEUTICAL INC 144A 09061GAL5 Units/share: 0.04275 → 0.04214 (-1.4%)
Sept. 3, 2026 Trimmed — BLACK PEARL COMPUTE LLC 144A 09216NAA8 Units/share: 0.1043 → 0.1029 (-1.4%)
Sept. 3, 2026 Trimmed — BOISE CASCADE CO 144A 09739DAD2 Units/share: 0.02072 → 0.02043 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751AL5 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CA7 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CB5 Units/share: 0.03841 → 0.03786 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CC3 Units/share: 0.03986 → 0.03929 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CD1 Units/share: 0.04058 → 0.04 (-1.4%)
Sept. 3, 2026 Trimmed — BOMBARDIER INC 144A 097751CE9 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — BOYD GAMING CORPORATION 103304BU4 Units/share: 0.05145 → 0.05071 (-1.4%)
Sept. 3, 2026 Trimmed — BOYD GAMING CORPORATION 144A 103304BV2 Units/share: 0.04739 → 0.04671 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AP8 Units/share: 0.01884 → 0.01857 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AQ6 Units/share: 0.02362 → 0.02329 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AR4 Units/share: 0.01536 → 0.01514 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AS2 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — BRANDYWINE OPERATING PARTNERSHIP L 105340AT0 Units/share: 0.01594 → 0.01571 (-1.4%)
Sept. 3, 2026 Trimmed — BREAKWATER ENERGY HOLDINGS SARL 144A 10637BAA3 Units/share: 0.03768 → 0.03714 (-1.4%)
Sept. 3, 2026 Trimmed — BRIGHTSTAR LOTTERY PLC 144A 108922AA3 Units/share: 0.03623 → 0.03571 (-1.4%)
Sept. 3, 2026 Trimmed — BRINKS CO 144A 109696AA2 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — BRINKS CO 144A 109696AC8 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — BRINKS CO 144A 109696AD6 Units/share: 0.02058 → 0.02029 (-1.4%)
Sept. 3, 2026 Trimmed — BRISTOW GROUP INC 144A 11040GAB9 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — BRITISH TELECOMMUNICATIONS PLC N10 144A 11102AAG6 Units/share: 0.02246 → 0.02214 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AM3 Units/share: 0.02029 → 0.02 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AP6 Units/share: 0.01522 → 0.015 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 118230AR2 Units/share: 0.02043 → 0.02014 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AU5 Units/share: 0.02971 → 0.02929 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AV3 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — BUCKEYE PARTNERS LP 144A 118230AW1 Units/share: 0.02725 → 0.02686 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAN7 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAP2 Units/share: 0.07304 → 0.072 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAR8 Units/share: 0.03652 → 0.036 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAS6 Units/share: 0.05435 → 0.05357 (-1.4%)
Sept. 3, 2026 Trimmed — BUILDERS FIRSTSOURCE INC 144A 12008RAT4 Units/share: 0.03913 → 0.03857 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAA7 Units/share: 0.02609 → 0.02571 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAC3 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAE9 Units/share: 0.01884 → 0.01857 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAG4 Units/share: 0.03913 → 0.03857 (-1.4%)
Sept. 3, 2026 Trimmed — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAJ8 Units/share: 0.03043 → 0.03 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AF0 Units/share: 0.01522 → 0.015 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AJ2 Units/share: 0.03333 → 0.03286 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AK9 Units/share: 0.03986 → 0.03929 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AN3 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — PARAMOUNT GLOBAL 124857AX1 Units/share: 0.003623 → 0.003571 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPBX0 Units/share: 0.09594 → 0.09457 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCB7 Units/share: 0.05957 → 0.05871 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCD3 Units/share: 0.1167 → 0.115 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCE1 Units/share: 0.1072 → 0.1057 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCK7 Units/share: 0.1164 → 0.1147 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCL5 Units/share: 0.06449 → 0.06357 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 1248EPCN1 Units/share: 0.1078 → 0.1063 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCP6 Units/share: 0.07101 → 0.07 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCQ4 Units/share: 0.04928 → 0.04857 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCS0 Units/share: 0.05783 → 0.057 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCT8 Units/share: 0.04232 → 0.04171 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCU5 Units/share: 0.06667 → 0.06571 (-1.4%)
Sept. 3, 2026 Trimmed — CCO HOLDINGS LLC 144A 1248EPCV3 Units/share: 0.04783 → 0.04714 (-1.4%)
Sept. 3, 2026 Trimmed — CI FINANCIAL HOLDINGS LTD 144A 125495AA9 Units/share: 0.02899 → 0.02857 (-1.4%)
Sept. 3, 2026 Trimmed — XPO CNW INC 12612WAB0 Units/share: 0.01565 → 0.01543 (-1.4%)
Sept. 3, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAK4 Units/share: 0.02826 → 0.02786 (-1.4%)
Sept. 3, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAL2 Units/share: 0.03116 → 0.03071 (-1.4%)
Sept. 3, 2026 Trimmed — CNX RESOURCES CORP 144A 12653CAM0 Units/share: 0.02754 → 0.02714 (-1.4%)
Sept. 3, 2026 Trimmed — CNX MIDSTREAM PARTNERS LP 144A 12654AAA9 Units/share: 0.02246 → 0.02214 (-1.4%)
Sept. 3, 2026 Trimmed — CQP HOLDCO LP 144A 12657NAA8 Units/share: 0.06971 → 0.06871 (-1.4%)
Sept. 3, 2026 Trimmed — CQP HOLDCO LP 144A 12657NAB6 Units/share: 0.04058 → 0.04 (-1.4%)
Sept. 3, 2026 Trimmed — CVR PARTNERS LP 144A 12663QAC9 Units/share: 0.03203 → 0.03157 (-1.4%)
Sept. 3, 2026 Trimmed — CVS HEALTH CORP NC10 126650EG1 Units/share: 0.04014 → 0.03957 (-1.4%)

Showing latest 200 of 1568 changes

Dividends 70 payments

08
5.63%TTM yield
$2.52TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2510
Aug. 3, 2026$0.2200
July 1, 2026$0.2230
June 1, 2026$0.2270
May 1, 2026$0.2720
April 1, 2026$0.2380
March 2, 2026$0.2280
Feb. 2, 2026$0.2310
Dec. 19, 2025$0.2200
Dec. 1, 2025$0.2280
Nov. 3, 2025$0.1860
Oct. 1, 2025$0.2330
Sept. 2, 2025$0.2370
Aug. 1, 2025$0.2000
July 1, 2025$0.2310
June 2, 2025$0.2380
May 1, 2025$0.3720
April 1, 2025$0.2410
March 3, 2025$0.2390
Feb. 3, 2025$0.2410
Dec. 18, 2024$0.2410
Dec. 2, 2024$0.2370
Nov. 1, 2024$0.2450
Oct. 1, 2024$0.2380
Sept. 3, 2024$0.2460
Aug. 1, 2024$0.2640
July 1, 2024$0.2410
June 3, 2024$0.2420
May 1, 2024$0.2360
April 1, 2024$0.2400
March 1, 2024$0.2390
Feb. 1, 2024$0.1890
Dec. 14, 2023$0.2430
Dec. 1, 2023$0.2350
Nov. 1, 2023$0.2120
Oct. 2, 2023$0.2350
Sept. 1, 2023$0.2260
Aug. 1, 2023$0.2290
July 3, 2023$0.2300
June 1, 2023$0.2260
May 1, 2023$0.2710
April 3, 2023$0.2330
March 1, 2023$0.2340
Feb. 1, 2023$0.3150
Dec. 15, 2022$0.2260
Dec. 1, 2022$0.2310
Nov. 1, 2022$0.1720
Oct. 3, 2022$0.2050
Sept. 1, 2022$0.2130
Aug. 1, 2022$0.1690

Institutional owners (13F) 51 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
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $119,170,474 44.03% 2,548,011 Shares June 30, 2026
Valmark Advisers, Inc. $83,307,280 30.78% 1,781,212 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $17,460,210 6.45% 373,321 Shares June 30, 2026
MORGAN STANLEY $13,433,794 4.96% 287,231 Shares June 30, 2026
VICTORY CAPITAL MANAGEMENT INC $9,190,305 3.40% 196,500 Shares June 30, 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $3,828,433 1.41% 84,963 Shares Sept. 30, 2026
LPL Financial LLC $2,791,983 1.03% 59,696 Shares June 30, 2026
Zuckerman Investment Group, LLC $2,157,517 0.80% 46,130 Shares June 30, 2026
STIFEL FINANCIAL CORP $1,939,648 0.72% 41,472 Shares June 30, 2026
NOTTINGHAM ADVISORS, INC. $1,884,176 0.70% 40,286 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,635,220 0.60% 34,963 Shares June 30, 2026
Focus Partners Advisor Solutions, LLC $1,417,914 0.52% 30,316 Shares June 30, 2026
Arrowroot Family Office, LLC $1,381,140 0.51% 29,530 Shares June 30, 2026
WFA of San Diego, LLC $1,328,743 0.49% 28,510 Shares June 30, 2026
JANE STREET GROUP, LLC $1,024,357 0.38% 21,902 Shares June 30, 2026
Mutual Advisors, LLC $984,812 0.36% 21,056 Shares June 30, 2026
RMR Capital Management, LLC $883,499 0.33% 18,890 Shares June 30, 2026
BENJAMIN EDWARDS INC $601,199 0.22% 12,855 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $583,175 0.22% 12,469 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $549,768 0.20% 11,755 Shares June 30, 2026
COMERICA BANK $538,838 0.20% 11,433 Shares Dec. 31, 2025
Hegarty Advisors, LLC $510,229 0.19% 10,909 Shares June 30, 2026
FIDUCIARY FINANCIAL GROUP, LLC $483,496 0.18% 10,400 Shares March 31, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. $402,222 0.15% 8,600 Shares June 30, 2026
REICON WEALTH ADVISORS, LLC $361,719 0.13% 7,734 Shares June 30, 2026
SHEETS SMITH WEALTH MANAGEMENT $355,686 0.13% 7,605 Shares June 30, 2026
Farther Finance Advisors, LLC $317,288 0.12% 6,784 Shares June 30, 2026
Advisory Services Network, LLC $309,009 0.11% 6,607 Shares June 30, 2026
IFS Group,LLC $254,958 0.09% 5,451 Shares June 30, 2026
Keeler Thomas Management LLC $254,663 0.09% 5,445 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $250,220 0.09% 5,350 Shares June 30, 2026
OSAIC HOLDINGS, INC. $247,494 0.09% 5,290 Shares June 30, 2026
MONEY CONCEPTS CAPITAL CORP $203,326 0.08% 4,347 Shares June 30, 2026
First Pacific Advisors, LP $174,312 0.06% 3,727 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $160,923 0.06% 3,438 Shares June 30, 2026
IFP Advisors, Inc $52,476 0.02% 1,122 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $27,968 0.01% 598 Shares June 30, 2026
North Star Investment Management Corp. $25,911 0.01% 554 Shares June 30, 2026
AE Wealth Management LLC $23,899 0.01% 511 Shares June 30, 2026
Global Retirement Partners, LLC $23,385 0.01% 500 Shares June 30, 2026
1620 INVESTMENT ADVISORS, INC. $21,047 0.01% 450 Shares June 30, 2026
CWM, LLC $20,270 0.01% 436 Shares March 31, 2026
Capital Investment Advisory Services, LLC $19,222 0.01% 411 Shares June 30, 2026
Legacy Investment Solutions, LLC $15,040 0.01% 320 Shares June 30, 2025
KERR FINANCIAL PLANNING Corp $12,392 0.00% 265 Shares June 30, 2026
ROYAL BANK OF CANADA $9,000 0.00% 191 Shares June 30, 2026
Janney Montgomery Scott LLC $3,218 0.00% 68,810 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $1,964 0.00% 42 Shares June 30, 2026
UBS Group AG $842 0.00% 18 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $245 0.00% 5,238 Shares June 30, 2026
Creative Capital Management Investments LLC $187 0.00% 4 Shares June 30, 2026

Peer funds

10

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