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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -3.03%▼ -2.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.43%▼ -2.42%
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
TENET HEALTHCARE CORP 0.16 ≈$523K 540,000 88033GDR8 0.07714 BOND USD
UNITED RENTALS (NORTH AMERICA) INC 144A 0.16 ≈$523K 535,000 911365BS2 0.07643 BOND USD
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.16 ≈$518K 460,000 922966AB2 0.06571 BOND USD
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.16 ≈$512K 464,000 922966AA4 0.06629 BOND USD
SIRIUS XM RADIO LLC 144A 0.16 ≈$508K 562,000 82967NBM9 0.08029 BOND USD
SM ENERGY CO 144A 0.16 ≈$507K 478,000 17888HAB9 0.06829 BOND USD
SIRIUS XM RADIO LLC 144A 0.16 ≈$501K 533,000 82967NBG2 0.07614 BOND USD
1011778 BC UNLIMITED LIABILITY CO 144A 0.15 ≈$498K 488,000 68245XAR0 0.06971 BOND USD
HILTON DOMESTIC OPERATING COMPANY 144A 0.15 ≈$496K 551,000 432833AN1 0.07871 BOND USD
TENET HEALTHCARE CORP 0.15 ≈$496K 507,000 88033GDM9 0.07243 BOND USD
TENET HEALTHCARE CORP 0.15 ≈$495K 478,000 88033GDU1 0.06829 BOND USD
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0.15 ≈$490K 490,000 65480CAL9 0.07 BOND USD
DAVITA INC 144A 0.15 ≈$489K 534,000 23918KAT5 0.07629 BOND USD
VZ SECURED FINANCING BV 144A 0.15 ≈$489K 570,000 91845AAA3 0.08143 BOND USD
VIRGIN MEDIA SECURED FINANCE PLC 144A 0.15 ≈$489K 515,000 92769XAP0 0.07357 BOND USD
BELRON UK FINANCE PLC 144A 0.15 ≈$483K 470,000 080782AA3 0.06714 BOND USD
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 0.15 ≈$477K 460,000 922966AF3 0.06571 BOND USD
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 0.15 ≈$476K 470,000 83419YAA4 0.06714 BOND USD
CQP HOLDCO LP 144A 0.15 ≈$474K 481,000 12657NAA8 0.06871 BOND USD
NISSAN MOTOR CO LTD 144A 0.15 ≈$474K 445,000 654922AD5 0.06357 BOND USD
SIRIUS XM RADIO LLC 144A 0.15 ≈$473K 470,000 82966BAA3 0.06714 BOND USD
BELL TELEPHONE COMPANY (NC10.5) 0.15 ≈$471K 455,000 0778FPAQ2 0.065 BOND USD
ALBERTSONS COMPANIES INC 144A 0.14 ≈$466K 485,000 013092AG6 0.06929 BOND USD
FLASH COMPUTE LLC 144A 0.14 ≈$466K 460,000 33853QAA9 0.06571 BOND USD
WEATHERFORD INTERNATIONAL LTD 144A 0.14 ≈$460K 442,000 947075AW7 0.06314 BOND USD
IRON MOUNTAIN INC 144A 0.14 ≈$459K 469,000 46284VAJ0 0.067 BOND USD
MILLROSE PROPERTIES INC 144A 0.14 ≈$458K 453,000 601137AA0 0.06471 BOND USD
BUILDERS FIRSTSOURCE INC 144A 0.14 ≈$457K 504,000 12008RAP2 0.072 BOND USD
VENTURE GLOBAL LNG INC 144A 0.14 ≈$455K 450,000 92332YAH4 0.06429 BOND USD
SIRIUS XM RADIO LLC 144A 0.14 ≈$455K 452,000 82967NBC1 0.06457 BOND USD
ENERGY TRANSFER LP (30.5NC10.25) 0.14 ≈$453K 457,000 29273VBN9 0.06529 BOND USD
RYAN SPECIALTY LLC 144A 0.14 ≈$450K 455,000 78351GAA3 0.065 BOND USD
BLOCK INC 144A 0.14 ≈$449K 450,000 852234AT0 0.06429 BOND USD
SUNRISE FINCO I BV 144A 0.14 ≈$448K 477,000 90320BAA7 0.06814 BOND USD
CCO HOLDINGS LLC 144A 0.14 ≈$446K 460,000 1248EPCU5 0.06571 BOND USD
AECOM 144A 0.14 ≈$438K 443,000 00766TAE0 0.06329 BOND USD
VENTURE GLOBAL LNG INC 144A 0.14 ≈$435K 435,000 92332YAG6 0.06214 BOND USD
DISCOVERY COMMUNICATIONS LLC 0.13 ≈$433K 460,000 25470DCR8 0.06571 BOND USD
NRG ENERGY INC 144A 0.13 ≈$432K 445,000 629377DC3 0.06357 BOND USD
EDGED COMPUTE LLC 144A 0.13 ≈$431K 448,000 28002AAA4 0.064 BOND USD
BALL CORPORATION 0.13 ≈$430K 477,000 058498AW6 0.06814 BOND USD
ENERGY TRANSFER LP (NC6) 0.13 ≈$429K 428,000 29273VBG4 0.06114 BOND USD
VZ SECURED FINANCING BV 144A 0.13 ≈$428K 455,000 91845AAB1 0.065 BOND USD
IRON MOUNTAIN INC 144A 0.13 ≈$427K 425,000 46284VAQ4 0.06071 BOND USD
CRESCENT ENERGY FINANCE LLC 144A 0.13 ≈$426K 403,000 45344LAD5 0.05757 BOND USD
VENTURE GLOBAL CALCASIEU PASS LLC 144A 0.13 ≈$425K 446,000 92328MAA1 0.06371 BOND USD
ROCKET MORTGAGE LLC 144A 0.13 ≈$424K 460,000 74841CAB7 0.06571 BOND USD
HERC HOLDINGS ESCROW INC 144A 0.13 ≈$422K 405,000 42704LAG9 0.05786 BOND USD
SMYRNA READY MIX CONCRETE LLC 144A 0.13 ≈$421K 393,000 83283WAE3 0.05614 BOND USD
VENTURE GLOBAL CALCASIEU PASS LLC 144A 0.13 ≈$420K 452,000 92328MAB9 0.06457 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 71 payments

08
6.14%TTM yield
$2.76TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.2320
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

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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