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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -2.53%▼ -2.16%
3M▼ -4.83%▼ -2.38%
6M▼ -4.83%▼ -2.38%
YTD▼ -5.12%▼ -2.00%
1Y▼ -5.40%▼ -1.25%
3Y··
5Y··
Maxsince Feb. 27, 2024▼ -2.32%▲ +9.22%
Volatility 1Y3.87%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-2.53

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) +$9.4M
Quarter ending Jul 2026 +$37.8M
Trailing 12 months +$97.4M 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 322 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
WISCONSIN POWER AND LIGHT COMPANY 0.12 ≈$589K 684,000 976826BP1 0.06275 BOND USD
DC WATER & SEWER AUTHORITY 0.11 ≈$563K 700,000 254845JZ4 0.06422 BOND USD
PUBLIC SERVICE COMPANY OF OKLAHOMA 0.11 ≈$561K 905,000 744533BP4 0.08303 BOND USD
LOS ANGELES CALIF DEPT ARPTS C 0.11 ≈$554K 660,000 54445CAK9 0.06055 BOND USD
KIA CORP RegS 0.10 ≈$527K 530,000 USY4760JAD55 0.04862 BOND USD
ARIZONA PUBLIC SERVICE COMPANY 0.10 ≈$503K 879,000 040555DC5 0.08064 BOND USD
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS 0.10 ≈$501K 500,000 XS2919678339 0.04587 BOND USD
SOUTHWESTERN PUBLIC SERVICE COMPAN 0.10 ≈$498K 710,000 845743BT9 0.06514 BOND USD
PUBLIC SERVICE COMPANY OF COLORADO 0.10 ≈$482K 850,000 744448CU3 0.07798 BOND USD
ALIMENTATION COUCHE-TARD INC 144A 0.09 ≈$475K 700,000 01626PAQ9 0.06422 BOND USD
PIEDMONT OPERATING PARTNERSHIP LP 0.09 ≈$437K 480,000 720198AE0 0.04404 BOND USD
UNIVERSITY MICH UNIV REVS 0.08 ≈$423K 600,000 914455UK4 0.05505 BOND USD
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 0.08 ≈$403K 400,000 XS2373796593 0.0367 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0.08 ≈$388K 380,000 79768HJN9 0.03486 BOND USD
NSTAR ELECTRIC CO 0.08 ≈$380K 607,000 67021CAQ0 0.05569 BOND USD
INTERSTATE POWER AND LIGHT CO 0.07 ≈$362K 528,000 461070AR5 0.04844 BOND USD
CHENGDU TIANFU NEW AREA INVESTMENT RegS 0.04 ≈$205K 200,000 XS2788243736 0.01835 BOND USD
USD CASH 0.03 ≈$129K 128,811 X2f5743ed867 0.01182 CASH USD
EUR CASH 0.00 ≈$6K 4,942 Xa9e45b2a778 0.0004534 CASH USD
AUD CASH 0.00 ≈$2K 2,850 X7660509e216 0.0002615 CASH USD
CAD CASH 0.00 · 379 Xe15323fdfab 0.00003477 CASH USD
DKK CASH 0.00 · 1 X6691625ef9e 0.00000009174 CASH 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 — USD CASH X2f5743ed867 Units/share: 0.004981 → 0.01182 (137.2%)
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.411 → 0.4193 (2.0%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.0007372 → 0.004981 (-775.6%)
Sept. 8, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1862 → 0.411 (120.7%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.1729 → -0.0007372 (-100.4%)
Sept. 8, 2026 Exited XS2670471460 Position exited — was 0.04587 units/share
Sept. 4, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAW0 Units/share: 0.2189 → 0.2179 (-0.5%)
Sept. 4, 2026 Trimmed — AES CORPORATION (THE) 00130HCG8 Units/share: 0.1906 → 0.1897 (-0.5%)
Sept. 4, 2026 Trimmed — AES CORPORATION (THE) 00130HCH6 Units/share: 0.1488 → 0.1482 (-0.5%)
Sept. 4, 2026 Trimmed — AP MOELLER - MAERSK A/S 144A 00203QAF4 Units/share: 0.1627 → 0.1619 (-0.5%)
Sept. 4, 2026 Trimmed — AIRPORT AUTHORITY HONG KONG 144A 00946AAC8 Units/share: 0.2138 → 0.2128 (-0.5%)
Sept. 4, 2026 Trimmed — AIRPORT AUTHORITY HONG KONG 144A 00946AAG9 Units/share: 0.2101 → 0.2092 (-0.5%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 Units/share: 0.1959 → 0.195 (-0.5%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 Units/share: 0.173 → 0.1722 (-0.5%)
Sept. 4, 2026 Trimmed — ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 Units/share: 0.108 → 0.1075 (-0.5%)
Sept. 4, 2026 Trimmed — ALIMENTATION COUCHE-TARD INC 144A 01626PAQ9 Units/share: 0.06452 → 0.06422 (-0.5%)
Sept. 4, 2026 Trimmed — AMERICAN HOMES 4 RENT LP 02666TAG2 Units/share: 0.132 → 0.1314 (-0.5%)
Sept. 4, 2026 Trimmed — APPLE INC 037833CX6 Units/share: 0.2184 → 0.2174 (-0.5%)
Sept. 4, 2026 Trimmed — ARAB PETROLEUM INVESTMENTS CORP MTN 144A 03845EAC6 Units/share: 0.1051 → 0.1046 (-0.5%)
Sept. 4, 2026 Trimmed — ARAB PETROLEUM INVESTMENTS CORP MTN 144A 03845EAD4 Units/share: 0.1382 → 0.1376 (-0.5%)
Sept. 4, 2026 Trimmed — ARIZONA PUBLIC SERVICE COMPANY 040555DC5 Units/share: 0.08101 → 0.08064 (-0.5%)
Sept. 4, 2026 Trimmed — ASIAN DEVELOPMENT BANK MTN 045167EC3 Units/share: 0.1191 → 0.1185 (-0.5%)
Sept. 4, 2026 Trimmed — ASIAN DEVELOPMENT BANK MTN 045167EJ8 Units/share: 0.1728 → 0.172 (-0.5%)
Sept. 4, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AB7 Units/share: 0.1599 → 0.1592 (-0.5%)
Sept. 4, 2026 Trimmed — VIVMARK RESIDENTIAL 053484AC5 Units/share: 0.1021 → 0.1017 (-0.5%)
Sept. 4, 2026 Trimmed — AVANGRID INC 05351WAB9 Units/share: 0.1627 → 0.1619 (-0.5%)
Sept. 4, 2026 Trimmed — BAIDU INC 056752AU2 Units/share: 0.1387 → 0.1381 (-0.5%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.5263 → 0.1862 (-64.6%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBA1 Units/share: 0.2189 → 0.2179 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBB9 Units/share: 0.1613 → 0.1606 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBE3 Units/share: 0.1816 → 0.1807 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBF0 Units/share: 0.1811 → 0.1803 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBG8 Units/share: 0.1659 → 0.1651 (-0.5%)
Sept. 4, 2026 Trimmed — BOSTON PROPERTIES LP 10112RBH6 Units/share: 0.1585 → 0.1578 (-0.5%)
Sept. 4, 2026 Trimmed — BROOKFIELD FINANCE INC 11271LAH5 Units/share: 0.1138 → 0.1133 (-0.5%)
Sept. 4, 2026 Trimmed — CHILE (REPUBLIC OF) 168863DL9 Units/share: 0.4954 → 0.4931 (-0.5%)
Sept. 4, 2026 Trimmed — CHILE (REPUBLIC OF) 168863DN5 Units/share: 0.3359 → 0.3343 (-0.5%)
Sept. 4, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 Units/share: 0.1177 → 0.1172 (-0.5%)
Sept. 4, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 Units/share: 0.2244 → 0.2234 (-0.5%)
Sept. 4, 2026 Trimmed — CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 Units/share: 0.1493 → 0.1486 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAH9 Units/share: 0.1171 → 0.1166 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAJ5 Units/share: 0.1319 → 0.1313 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAN6 Units/share: 0.1481 → 0.1474 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAP1 Units/share: 0.09539 → 0.09495 (-0.5%)
Sept. 4, 2026 Trimmed — DTE ELECTRIC COMPANY 23338VAR7 Units/share: 0.08931 → 0.0889 (-0.5%)
Sept. 4, 2026 Trimmed — DC WATER & SEWER AUTHORITY 254845JZ4 Units/share: 0.06452 → 0.06422 (-0.5%)
Sept. 4, 2026 Trimmed — DOMINION ENERGY INC 25746UDL0 Units/share: 0.2015 → 0.2006 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY CAROLINAS LLC 26442CAX2 Units/share: 0.1604 → 0.1596 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY PROGRESS LLC 26442UAH7 Units/share: 0.1293 → 0.1287 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY PROGRESS LLC 26442UAS3 Units/share: 0.1115 → 0.111 (-0.5%)
Sept. 4, 2026 Trimmed — DUKE ENERGY FLORIDA LLC 26444HAH4 Units/share: 0.1636 → 0.1628 (-0.5%)
Sept. 4, 2026 Trimmed — EDP FINANCE BV 144A 26835PAH3 Units/share: 0.1982 → 0.1972 (-0.5%)
Sept. 4, 2026 Trimmed — ERP OPERATING LP 26884ABK8 Units/share: 0.07843 → 0.07807 (-0.5%)
Sept. 4, 2026 Trimmed — ERP OPERATING LP 26884ABN2 Units/share: 0.1193 → 0.1187 (-0.5%)
Sept. 4, 2026 Trimmed — EQUINIX INC 29444UBL9 Units/share: 0.1633 → 0.1626 (-0.5%)
Sept. 4, 2026 Trimmed — EQUINIX INC 29444UBS4 Units/share: 0.2281 → 0.2271 (-0.5%)
Sept. 4, 2026 Trimmed — EQUINIX INC 29444UBU9 Units/share: 0.2567 → 0.2555 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785HM1 Units/share: 0.3503 → 0.3487 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK MTN 298785JA5 Units/share: 0.2128 → 0.2118 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785JH0 Units/share: 0.3406 → 0.3391 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK MTN 298785JJ6 Units/share: 0.1143 → 0.1138 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785JN7 Units/share: 0.3585 → 0.3569 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785JV9 Units/share: 0.965 → 0.9606 (-0.5%)
Sept. 4, 2026 Trimmed — EUROPEAN INVESTMENT BANK 298785KE5 Units/share: 0.9357 → 0.9314 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA 302154DN6 Units/share: 0.2055 → 0.2046 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA 302154EQ8 Units/share: 0.2627 → 0.2615 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA 302154EV7 Units/share: 0.2304 → 0.2294 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT DEVELOPMENT CANADA 30216BKF8 Units/share: 0.2088 → 0.2078 (-0.5%)
Sept. 4, 2026 Trimmed — EXPORT-IMPORT BANK OF KOREA MTN RegS 30217G2C3 Units/share: 0.2124 → 0.2115 (-0.5%)
Sept. 4, 2026 Trimmed — FEDERAL REALTY OP LP 313747BC0 Units/share: 0.08415 → 0.08376 (-0.5%)
Sept. 4, 2026 Trimmed — FIFTH THIRD BANCORP 316773DD9 Units/share: 0.1325 → 0.1319 (-0.5%)
Sept. 4, 2026 Trimmed — FORD MOTOR COMPANY 345370DA5 Units/share: 0.5394 → 0.5369 (-0.5%)
Sept. 4, 2026 Trimmed — FORD MOTOR COMPANY 345370DB3 Units/share: 0.3794 → 0.3777 (-0.5%)
Sept. 4, 2026 Trimmed — GENERAL MOTORS CO 37045VAY6 Units/share: 0.2264 → 0.2253 (-0.5%)
Sept. 4, 2026 Trimmed — GENERAL MOTORS CO 37045VAZ3 Units/share: 0.2701 → 0.2689 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 Units/share: 0.1332 → 0.1326 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 Units/share: 0.08525 → 0.08486 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 40409AAB6 Units/share: 0.1982 → 0.1972 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 Units/share: 0.2138 → 0.2128 (-0.5%)
Sept. 4, 2026 Trimmed — HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAK6 Units/share: 0.08894 → 0.08853 (-0.5%)
Sept. 4, 2026 Trimmed — HAT HOLDINGS I LLC 144A 418751AD5 Units/share: 0.08194 → 0.08156 (-0.5%)
Sept. 4, 2026 Trimmed — HEALTHPEAK OP LLC 42250PAC7 Units/share: 0.07899 → 0.07862 (-0.5%)
Sept. 4, 2026 Trimmed — HEALTHPEAK OP LLC 42250PAD5 Units/share: 0.1196 → 0.1191 (-0.5%)
Sept. 4, 2026 Trimmed — HONDA MOTOR CO LTD 438127AB8 Units/share: 0.2367 → 0.2356 (-0.5%)
Sept. 4, 2026 Trimmed — HONDA MOTOR CO LTD 438127AC6 Units/share: 0.1617 → 0.1609 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAD2 Units/share: 0.2359 → 0.2349 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAE0 Units/share: 0.2028 → 0.2018 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAG5 Units/share: 0.1576 → 0.1569 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAH3 Units/share: 0.1567 → 0.156 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAJ9 Units/share: 0.07558 → 0.07523 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAL4 Units/share: 0.1521 → 0.1514 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAM2 Units/share: 0.1521 → 0.1514 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAP5 Units/share: 0.2304 → 0.2294 (-0.5%)
Sept. 4, 2026 Trimmed — HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 43858AAQ3 Units/share: 0.1843 → 0.1835 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TAY2 Units/share: 0.1496 → 0.1489 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TAZ9 Units/share: 0.1505 → 0.1498 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TBA3 Units/share: 0.1033 → 0.1028 (-0.5%)
Sept. 4, 2026 Trimmed — HOST HOTELS & RESORTS LP 44107TBB1 Units/share: 0.1276 → 0.1271 (-0.5%)
Sept. 4, 2026 Trimmed — ING BANK NV 144A 449786BN1 Units/share: 0.212 → 0.211 (-0.5%)
Sept. 4, 2026 Trimmed — INDIAN RAILWAY FINANCE CORP LTD MTN RegS 45434M2H4 Units/share: 0.1129 → 0.1124 (-0.5%)
Sept. 4, 2026 Trimmed — INTERNATIONAL FINANCE CORP MTN 45950KDR8 Units/share: 0.4286 → 0.4266 (-0.5%)
Sept. 4, 2026 Trimmed — INTERSTATE POWER AND LIGHT CO 461070AP9 Units/share: 0.1023 → 0.1018 (-0.5%)
Sept. 4, 2026 Trimmed — INTERSTATE POWER AND LIGHT CO 461070AQ7 Units/share: 0.07152 → 0.07119 (-0.5%)
Sept. 4, 2026 Trimmed — INTERSTATE POWER AND LIGHT CO 461070AR5 Units/share: 0.04866 → 0.04844 (-0.5%)
Sept. 4, 2026 Trimmed — ISRAEL (STATE OF) 46514BRA7 Units/share: 0.4309 → 0.4289 (-0.5%)
Sept. 4, 2026 Trimmed — JPMORGAN CHASE & CO 46647PDW3 Units/share: 0.422 → 0.4201 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048CP1 Units/share: 0.123 → 0.1225 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 Units/share: 0.08756 → 0.08716 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048CY2 Units/share: 0.07834 → 0.07798 (-0.5%)
Sept. 4, 2026 Trimmed — JAPAN BANK FOR INTERNATIONAL COOPE 471048DC9 Units/share: 0.1106 → 0.1101 (-0.5%)
Sept. 4, 2026 Trimmed — KILROY REALTY LP 49427RAN2 Units/share: 0.09355 → 0.09312 (-0.5%)
Sept. 4, 2026 Trimmed — KILROY REALTY LP 49427RAQ5 Units/share: 0.08618 → 0.08578 (-0.5%)
Sept. 4, 2026 Trimmed — KILROY REALTY LP 49427RAR3 Units/share: 0.09696 → 0.09651 (-0.5%)
Sept. 4, 2026 Trimmed — KIMCO REALTY OP LLC 49446RAW9 Units/share: 0.1198 → 0.1193 (-0.5%)
Sept. 4, 2026 Trimmed — KFW 500769JD7 Units/share: 0.4688 → 0.4667 (-0.5%)
Sept. 4, 2026 Trimmed — KFW MTN 500769JG0 Units/share: 0.4334 → 0.4314 (-0.5%)
Sept. 4, 2026 Trimmed — KFW 500769JQ8 Units/share: 0.5305 → 0.5281 (-0.5%)
Sept. 4, 2026 Trimmed — KFW 500769KD5 Units/share: 0.441 → 0.439 (-0.5%)
Sept. 4, 2026 Trimmed — LIBERTY UTILITIES FINANCE GP1 144A 531546AB5 Units/share: 0.1473 → 0.1466 (-0.5%)
Sept. 4, 2026 Trimmed — LOS ANGELES CALIF DEPT ARPTS C 54445CAK9 Units/share: 0.06083 → 0.06055 (-0.5%)
Sept. 4, 2026 Trimmed — MANULIFE FINANCIAL CORP 56501RAN6 Units/share: 0.1613 → 0.1606 (-0.5%)
Sept. 4, 2026 Trimmed — MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 Units/share: 0.07834 → 0.07798 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AQ8 Units/share: 0.08129 → 0.08092 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AR6 Units/share: 0.1076 → 0.1071 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AS4 Units/share: 0.1507 → 0.15 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AT2 Units/share: 0.182 → 0.1812 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AU9 Units/share: 0.1937 → 0.1928 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AV7 Units/share: 0.1284 → 0.1278 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AW5 Units/share: 0.1009 → 0.1005 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AX3 Units/share: 0.07373 → 0.07339 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AY1 Units/share: 0.2092 → 0.2083 (-0.5%)
Sept. 4, 2026 Trimmed — MIDAMERICAN ENERGY COMPANY 595620AZ8 Units/share: 0.1295 → 0.1289 (-0.5%)
Sept. 4, 2026 Trimmed — MITSUI FUDOSAN CO LTD 144A 60683MAE9 Units/share: 0.07143 → 0.0711 (-0.5%)
Sept. 4, 2026 Trimmed — MIZUHO FINANCIAL GROUP INC 60687YBX6 Units/share: 0.1166 → 0.1161 (-0.5%)
Sept. 4, 2026 Trimmed — MIZUHO FINANCIAL GROUP INC 60687YCZ0 Units/share: 0.3088 → 0.3073 (-0.5%)
Sept. 4, 2026 Trimmed — KUNTARAHOITUS OYJ MTN 144A 62628PAG1 Units/share: 0.1659 → 0.1651 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CU7 Units/share: 0.07005 → 0.06972 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CV5 Units/share: 0.08636 → 0.08596 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CW3 Units/share: 0.1119 → 0.1114 (-0.5%)
Sept. 4, 2026 Trimmed — NEW YORK STATE ELECTRIC & GAS CORP 144A 649840CX1 Units/share: 0.07143 → 0.0711 (-0.5%)
Sept. 4, 2026 Trimmed — NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 Units/share: 0.3422 → 0.3406 (-0.5%)
Sept. 4, 2026 Trimmed — NIAGARA MOHAWK POWER CORPORATION 144A 65364UAN6 Units/share: 0.1323 → 0.1317 (-0.5%)
Sept. 4, 2026 Trimmed — NIAGARA MOHAWK POWER CORPORATION 144A 65364UAS5 Units/share: 0.09677 → 0.09633 (-0.5%)
Sept. 4, 2026 Trimmed — NISOURCE INC 65473PAM7 Units/share: 0.07797 → 0.07761 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AG0 Units/share: 0.09032 → 0.08991 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AH8 Units/share: 0.1005 → 0.1 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AJ4 Units/share: 0.1198 → 0.1193 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AL9 Units/share: 0.1023 → 0.1018 (-0.5%)
Sept. 4, 2026 Trimmed — NORINCHUKIN BANK/THE 144A 656029AN5 Units/share: 0.1106 → 0.1101 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CR8 Units/share: 0.1253 → 0.1248 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CS6 Units/share: 0.1464 → 0.1457 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CT4 Units/share: 0.08433 → 0.08394 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CU1 Units/share: 0.08839 → 0.08798 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CV9 Units/share: 0.1051 → 0.1046 (-0.5%)
Sept. 4, 2026 Trimmed — NORTHERN STATES POWER COMPANY (MIN 665772CY3 Units/share: 0.1436 → 0.1429 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAN7 Units/share: 0.09124 → 0.09083 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAP2 Units/share: 0.09889 → 0.09844 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAQ0 Units/share: 0.05594 → 0.05569 (-0.5%)
Sept. 4, 2026 Trimmed — NSTAR ELECTRIC CO 67021CAT4 Units/share: 0.08995 → 0.08954 (-0.5%)
Sept. 4, 2026 Trimmed — ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 Units/share: 0.08811 → 0.08771 (-0.5%)
Sept. 4, 2026 Trimmed — PACIFICORP 695114CY2 Units/share: 0.2104 → 0.2094 (-0.5%)
Sept. 4, 2026 Trimmed — PACIFICORP 695114DA3 Units/share: 0.2526 → 0.2515 (-0.5%)
Sept. 4, 2026 Trimmed — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAT3 Units/share: 0.2286 → 0.2275 (-0.5%)
Sept. 4, 2026 Trimmed — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RAV8 Units/share: 0.3226 → 0.3211 (-0.5%)
Sept. 4, 2026 Trimmed — PERUSAHAAN PENERBIT SURAT BERHARGA RegS 71567RBE5 Units/share: 0.2378 → 0.2367 (-0.5%)
Sept. 4, 2026 Trimmed — PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 Units/share: 0.04424 → 0.04404 (-0.5%)
Sept. 4, 2026 Trimmed — PROLOGIS LP 74340XBR1 Units/share: 0.1448 → 0.1441 (-0.5%)
Sept. 4, 2026 Trimmed — PROLOGIS LP 74340XBT7 Units/share: 0.1473 → 0.1466 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 Units/share: 0.08304 → 0.08266 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 Units/share: 0.07512 → 0.07477 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 Units/share: 0.1123 → 0.1117 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 Units/share: 0.07834 → 0.07798 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 Units/share: 0.1605 → 0.1597 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 Units/share: 0.08092 → 0.08055 (-0.5%)
Sept. 4, 2026 Trimmed — PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 Units/share: 0.08341 → 0.08303 (-0.5%)
Sept. 4, 2026 Trimmed — PUGET SOUND ENERGY INC 745332CL8 Units/share: 0.08839 → 0.08798 (-0.5%)
Sept. 4, 2026 Trimmed — PUGET SOUND ENERGY INC 745332CN4 Units/share: 0.08488 → 0.0845 (-0.5%)
Sept. 4, 2026 Trimmed — REC LIMITED MTN RegS 74947MAD4 Units/share: 0.1567 → 0.156 (-0.5%)
Sept. 4, 2026 Trimmed — REC LIMITED MTN RegS 74947MAE2 Units/share: 0.1143 → 0.1138 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AA0 Units/share: 0.2115 → 0.2106 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AB8 Units/share: 0.2078 → 0.2069 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AC6 Units/share: 0.2134 → 0.2124 (-0.5%)
Sept. 4, 2026 Trimmed — RWE FINANCE US LLC 144A 749983AE2 Units/share: 0.2115 → 0.2106 (-0.5%)
Sept. 4, 2026 Trimmed — REXFORD INDUSTRIAL REALTY LP 76169XAB0 Units/share: 0.09124 → 0.09083 (-0.5%)
Sept. 4, 2026 Trimmed — SAN FRANCISCO CALIF CITY & CNT 79768HJN9 Units/share: 0.03502 → 0.03486 (-0.5%)
Sept. 4, 2026 Trimmed — SHINHAN BANK MTN RegS 82460EAR1 Units/share: 0.1189 → 0.1183 (-0.5%)
Sept. 4, 2026 Trimmed — SOLAR STAR FUNDING LLC 144A 83416WAA1 Units/share: 0.1346 → 0.134 (-0.5%)
Sept. 4, 2026 Trimmed — SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 Units/share: 0.138 → 0.1373 (-0.5%)
Sept. 4, 2026 Trimmed — SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 Units/share: 0.06544 → 0.06514 (-0.5%)
Sept. 4, 2026 Trimmed — SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 Units/share: 0.1269 → 0.1263 (-0.5%)
Sept. 4, 2026 Trimmed — SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCN8 Units/share: 0.1203 → 0.1197 (-0.5%)
Sept. 4, 2026 Trimmed — SUMITOMO MITSUI TRUST BANK LTD MTN 144A 86563VBA6 Units/share: 0.1051 → 0.1046 (-0.5%)
Sept. 4, 2026 Trimmed — SUMITOMO MITSUI TRUST BANK LTD MTN 144A 86563VBH1 Units/share: 0.112 → 0.1115 (-0.5%)
Sept. 4, 2026 Trimmed — SWEDBANK AB MTN 144A 87020PAP2 Units/share: 0.1972 → 0.1963 (-0.5%)
Sept. 4, 2026 Trimmed — TORONTO-DOMINION BANK/THE MTN 89115A2V3 Units/share: 0.1053 → 0.1048 (-0.5%)
Sept. 4, 2026 Trimmed — TOYOTA MOTOR CREDIT CORP 89236TGU3 Units/share: 0.1872 → 0.1863 (-0.5%)
Sept. 4, 2026 Trimmed — TUCSON ELECTRIC POWER CO 898813AS9 Units/share: 0.07521 → 0.07486 (-0.5%)
Sept. 4, 2026 Trimmed — UDR INC MTN 90265EAS9 Units/share: 0.07465 → 0.07431 (-0.5%)
Sept. 4, 2026 Trimmed — UDR INC MTN 90265EAU4 Units/share: 0.08571 → 0.08532 (-0.5%)
Sept. 4, 2026 Trimmed — UNION ELECTRIC CO 906548CS9 Units/share: 0.1281 → 0.1275 (-0.5%)

Showing latest 200 of 1477 changes

Dividends 79 payments

08
4.51%TTM yield
$2.05TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1760
Sept. 1, 2026$0.1740
Aug. 3, 2026$0.1730
July 1, 2026$0.1680
June 1, 2026$0.1720
May 1, 2026$0.1720
April 1, 2026$0.1670
March 2, 2026$0.1690
Feb. 2, 2026$0.1700
Dec. 19, 2025$0.1700
Dec. 1, 2025$0.1680
Nov. 3, 2025$0.1700
Oct. 1, 2025$0.1670
Sept. 2, 2025$0.1690
Aug. 1, 2025$0.1680
July 1, 2025$0.1670
June 2, 2025$0.1650
May 1, 2025$0.1690
April 1, 2025$0.1710
March 3, 2025$0.1660
Feb. 3, 2025$0.1670
Dec. 18, 2024$0.1680
Dec. 2, 2024$0.1640
Nov. 1, 2024$0.1630
Oct. 1, 2024$0.1650
Sept. 3, 2024$0.1640
Aug. 1, 2024$0.1640
July 1, 2024$0.1520
June 3, 2024$0.1560
May 1, 2024$0.1540
April 1, 2024$0.1500
March 1, 2024$0.1480
Feb. 1, 2024$0.1470
Dec. 14, 2023$0.1510
Dec. 1, 2023$0.1510
Nov. 1, 2023$0.1450
Oct. 2, 2023$0.1390
Sept. 1, 2023$0.1390
Aug. 1, 2023$0.1390
July 3, 2023$0.1370
June 1, 2023$0.1340
May 1, 2023$0.1340
April 3, 2023$0.1340
March 1, 2023$0.1290
Feb. 1, 2023$0.1300
Dec. 15, 2022$0.1340
Dec. 1, 2022$0.1390
Nov. 1, 2022$0.1250
Oct. 3, 2022$0.1170
Sept. 1, 2022$0.1050

Institutional owners (13F) 140 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
MERCER GLOBAL ADVISORS INC /ADV $61,112,095 18.63% 1,287,316 Shares June 30, 2026
Empower Advisory Group, LLC $54,991,220 16.76% 1,158,380 Shares June 30, 2026
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co $43,537,382 13.27% 531,914 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $22,596,711 6.89% 476,001 Shares June 30, 2026
ROYAL BANK OF CANADA $12,197,000 3.72% 256,931 Shares June 30, 2026
Francis Financial, Inc. $12,095,709 3.69% 254,794 Shares June 30, 2026
LPL Financial LLC $10,538,292 3.21% 221,988 Shares June 30, 2026
Impact Investors, Inc $9,582,039 2.92% 201,844 Shares June 30, 2026
Creative Planning $9,546,531 2.91% 201,096 Shares June 30, 2026
SEEDS INVESTOR LLC $6,678,360 2.04% 140,678 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $5,669,724 1.73% 119,432 Shares June 30, 2026
ASSETMARK, INC $4,765,669 1.45% 100,388 Shares June 30, 2026
Bank of New York Mellon Corp $4,762,641 1.45% 100,324 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $3,977,460 1.21% 83,785 Shares June 30, 2026
Laurel Wealth Planning LLC $3,435,965 1.05% 72,378 Shares June 30, 2026
UBS Group AG $3,407,018 1.04% 71,769 Shares June 30, 2026
Cetera Investment Advisers $3,070,776 0.94% 64,685 Shares June 30, 2026
JANE STREET GROUP, LLC $2,468,855 0.75% 52,006 Shares June 30, 2026
Gateway Wealth Partners, LLC $2,455,485 0.75% 51,724 Shares June 30, 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2,306,120 0.70% 48,578 Shares June 30, 2026
Plum Street Advisors, LLC $2,251,573 0.69% 47,429 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,875,350 0.57% 39,504 Shares June 30, 2026
Pathstone Holdings, LLC $1,717,887 0.52% 36,187 Shares June 30, 2026
Johnson Financial Group, LLC $1,563,507 0.48% 32,935 Shares June 30, 2026
Wealthfront Advisers LLC $1,527,902 0.47% 32,185 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,286,503 0.39% 27,100 Shares June 30, 2026
Brio Consultants, LLC $1,285,695 0.39% 27,083 Shares June 30, 2026
Invera Wealth Advisors, LLC $1,226,072 0.37% 25,827 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $1,225,080 0.37% 25,764 Shares June 30, 2026
Equita Financial Network, Inc. $1,217,337 0.37% 25,643 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $1,166,688 0.36% 24,576 Shares June 30, 2026
Modern Wealth Management, LLC $1,131,832 0.34% 23,842 Shares June 30, 2026
NewEdge Advisors, LLC $1,058,868 0.32% 22,305 Shares June 30, 2026
Northwest & Ethical Investments L.P. $1,028,064 0.31% 21,656 Shares June 30, 2026
Private Wealth Management Group, LLC $1,008,791 0.31% 21,250 Shares June 30, 2026
ZEVIN ASSET MANAGEMENT LLC $975,794 0.30% 20,555 Shares June 30, 2026
HighTower Advisors, LLC $928,905 0.28% 19,567 Shares June 30, 2026
Midwest Financial Partners Investments, Inc. $898,228 0.27% 18,921 Shares June 30, 2026
Bank Julius Baer & Co. Ltd, Zurich $887,733 0.27% 18,700 Shares June 30, 2026
Omega Financial Group, LLC $886,026 0.27% 18,664 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $867,607 0.26% 18,276 Shares June 30, 2026
Falcon Wealth Planning $849,331 0.26% 17,891 Shares June 30, 2026
Livet Wealth, LLC $836,513 0.25% 17,621 Shares June 30, 2026
Shotwell Rutter Baer Inc $824,176 0.25% 17,361 Shares June 30, 2026
Compound Planning, Inc. $815,293 0.25% 17,174 Shares June 30, 2026
FRANKLIN RESOURCES INC $809,140 0.25% 17,044 Shares June 30, 2026
PRINCIPAL SECURITIES, INC. $784,720 0.24% 16,530 Shares June 30, 2026
Dynamic Advisor Solutions LLC $780,464 0.24% 16,440 Shares June 30, 2026
Better Money Decisions, LLC $768,065 0.23% 16,112 Shares June 30, 2025
Tanager Wealth Management LLP $716,360 0.22% 15,090 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $681,835 0.21% 14,363 Shares June 30, 2026
Cardinal Point Capital Management ULC $657,062 0.20% 13,841 Shares June 30, 2026
Sound View Wealth Advisors Group, LLC $586,760 0.18% 12,360 Shares June 30, 2026
CITIGROUP INC $578,215 0.18% 12,180 Shares June 30, 2026
XY Planning Network, Inc. $562,009 0.17% 11,839 Shares June 30, 2026
Ameritas Investment Partners, Inc. $549,609 0.17% 11,577 Shares June 30, 2026
Vontobel Holding Ltd. $517,403 0.16% 10,899 Shares June 30, 2026
Aprio Wealth Management, LLC $458,404 0.14% 9,656 Shares June 30, 2026
Savant Capital, LLC $432,712 0.13% 9,115 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $427,391 0.13% 9,003 Shares June 30, 2026
Values Added Financial LLC $420,084 0.13% 8,849 Shares June 30, 2026
CAPTRUST FINANCIAL ADVISORS $407,314 0.12% 8,580 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $403,442 0.12% 8,498 Shares June 30, 2026
Westfuller Advisors, LLC $390,642 0.12% 8,117 Shares Sept. 30, 2025
KilterHowling LLC $355,862 0.11% 7,496 Shares June 30, 2026
STIFEL FINANCIAL CORP $351,202 0.11% 7,398 Shares June 30, 2026
Kestra Advisory Services, LLC $330,802 0.10% 6,968 Shares June 30, 2026
MAI Capital Management $330,236 0.10% 6,956 Shares June 30, 2026
Torren Management, LLC $316,141 0.10% 6,660 Shares March 31, 2026
AQR CAPITAL MANAGEMENT LLC $315,265 0.10% 6,641 Shares June 30, 2026
Arax Advisory Partners $315,265 0.10% 6,641 Shares June 30, 2026
DORVAL Corp $302,843 0.09% 6,379 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $293,448 0.09% 6,181 Shares June 30, 2026
LRI Investments, LLC $292,336 0.09% 6,158 Shares June 30, 2026
CIBC Bancorp USA Inc. $292,051 0.09% 6,152 Shares June 30, 2026
COREPATH WEALTH PARTNERS LLC $287,215 0.09% 6,097 Shares June 30, 2026
GWN SECURITIES INC. $284,916 0.09% 6,002 Shares June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV $282,925 0.09% 5,888 Shares Sept. 30, 2025
First Affirmative Financial Network $276,161 0.08% 5,817 Shares March 31, 2026
TD Waterhouse Canada Inc. $259,875 0.08% 5,500 Shares June 30, 2026
Congress Wealth Management LLC / DE / $258,513 0.08% 5,423 Shares June 30, 2025
Storen Legacy Partners, LLC $257,396 0.08% 5,422 Shares June 30, 2026
Morton Brown Family Wealth, LLC $246,952 0.08% 5,202 Shares June 30, 2026
Continuum Advisory, LLC $245,714 0.07% 5,176 Shares June 30, 2026
Sanctuary Advisors, LLC $234,245 0.07% 4,934 Shares June 30, 2026
Rossby Financial, LCC $231,761 0.07% 4,882 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $228,390 0.07% 4,811 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $226,057 0.07% 4,697 Shares Sept. 30, 2025
Rockefeller Capital Management L.P. $214,288 0.07% 4,513 Shares June 30, 2026
Perigon Wealth Management, LLC $200,381 0.06% 4,221 Shares June 30, 2026
CIBC Private Wealth Group LLC $195,881 0.06% 4,070 Shares Sept. 30, 2025
BANK OF MONTREAL /CAN/ $158,178 0.05% 3,332 Shares June 30, 2026
Sachetta, LLC $127,668 0.04% 2,689 Shares June 30, 2026
Trust Co $73,365 0.02% 1,545 Shares March 31, 2026
Betterment LLC $71,652 0.02% 1,509,423 Shares June 30, 2026
Silver Grove Financial Group, Inc. $64,611 0.02% 1,361 Shares June 30, 2026
IFG Advisory, LLC $52,220 0.02% 1,100 Shares June 30, 2026
CBIZ Investment Advisory Services, LLC $51,983 0.02% 1,095 Shares June 30, 2026
Hickory Point Bank & Trust $49,678 0.02% 1,089 Shares Sept. 30, 2026
RICHARDSON FINANCIAL SERVICES INC. $46,095 0.01% 971 Shares June 30, 2026

Peer funds

10

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