EUSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -2.61%▼ -2.27%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.15%▼ -2.48%
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) +$13.0M
Quarter ending May 2026 -$4.3M
Trailing 12 months -$13.9M 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 4,418 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
FNMA 30YR UMBS SUPER 0.23 ≈$1.6M 2,098,133 3140XLFE3 0.1256 BOND USD
TREASURY NOTE 0.23 ≈$1.6M 1,700,000 91282CBJ9 0.1018 BOND USD
TREASURY NOTE 0.23 ≈$1.6M 1,700,000 91282CCY5 0.1018 BOND USD
TREASURY NOTE 0.23 ≈$1.6M 1,605,000 91282CMA6 0.09611 BOND USD
TREASURY NOTE 0.22 ≈$1.6M 1,596,000 91282CLU3 0.09557 BOND USD
TREASURY NOTE 0.22 ≈$1.6M 1,660,000 91282CCH2 0.0994 BOND USD
TREASURY NOTE 0.22 ≈$1.6M 1,556,000 91282CJN2 0.09317 BOND USD
TREASURY NOTE 0.22 ≈$1.6M 1,558,000 91282CMU2 0.09329 BOND USD
TREASURY NOTE 0.22 ≈$1.5M 1,533,000 91282CMS7 0.0918 BOND USD
TREASURY NOTE 0.22 ≈$1.5M 1,600,000 91282CCE9 0.09581 BOND USD
TREASURY NOTE 0.21 ≈$1.5M 1,585,000 91282CBP5 0.09491 BOND USD
TREASURY NOTE 0.21 ≈$1.5M 1,504,000 91282CMB4 0.09006 BOND USD
TREASURY NOTE 0.21 ≈$1.5M 1,504,000 91282CMF5 0.09006 BOND USD
TREASURY NOTE 0.21 ≈$1.5M 1,500,000 91282CKX8 0.08982 BOND USD
TREASURY NOTE 0.21 ≈$1.5M 1,500,000 91282CPL9 0.08982 BOND USD
TREASURY NOTE 0.21 ≈$1.5M 1,534,000 91282CNX5 0.09186 BOND USD
TREASURY NOTE 0.21 ≈$1.5M 1,570,000 91282CCR0 0.09401 BOND USD
TREASURY NOTE (2OLD) 0.20 ≈$1.4M 1,470,000 91282CQX2 0.08802 BOND USD
TREASURY NOTE 0.20 ≈$1.4M 1,400,000 91282CJF9 0.08383 BOND USD
TREASURY NOTE 0.20 ≈$1.4M 1,450,000 91282CFY2 0.08683 BOND USD
TREASURY NOTE 0.20 ≈$1.4M 1,437,000 91282CJW2 0.08605 BOND USD
TREASURY NOTE 0.20 ≈$1.4M 1,430,000 91282CQG9 0.08563 BOND USD
TREASURY NOTE 0.20 ≈$1.4M 1,440,000 91282CGJ4 0.08623 BOND USD
TREASURY NOTE 0.20 ≈$1.4M 1,423,000 91282CQK0 0.08521 BOND USD
TREASURY NOTE 0.20 ≈$1.4M 1,445,000 91282CBB6 0.08653 BOND USD
TREASURY NOTE 0.19 ≈$1.4M 1,400,000 9128283W8 0.08383 BOND USD
TREASURY NOTE 0.19 ≈$1.3M 1,400,000 91282CBZ3 0.08383 BOND USD
FNMA 30YR UMBS 0.19 ≈$1.3M 1,683,055 3140M7R60 0.1008 BOND USD
TREASURY NOTE (OTR) 0.19 ≈$1.3M 1,338,000 91282CRF0 0.08012 BOND USD
TREASURY NOTE 0.19 ≈$1.3M 1,315,000 91282CQR5 0.07874 BOND USD
TREASURY NOTE 0.19 ≈$1.3M 1,400,000 91282CDP3 0.08383 BOND USD
TREASURY NOTE 0.18 ≈$1.3M 1,304,000 91282CMN8 0.07808 BOND USD
TREASURY NOTE 0.18 ≈$1.3M 1,312,000 91282CKD2 0.07856 BOND USD
FHLMC 30YR UMBS 0.18 ≈$1.3M 1,532,744 3133KN4Q3 0.09178 BOND USD
GNMA2 30YR 0.18 ≈$1.3M 1,345,989 3618N5A33 0.0806 BOND USD
GNMA2 30YR TBA(REG C) 0.18 ≈$1.3M 1,300,000 21H052694 0.07784 BOND USD
TREASURY BOND 0.18 ≈$1.3M 1,384,000 912810TV0 0.08287 BOND USD
TREASURY BOND 0.18 ≈$1.3M 1,394,000 912810UA4 0.08347 BOND USD
TREASURY BOND 0.18 ≈$1.3M 1,499,000 912810UC0 0.08976 BOND USD
TREASURY NOTE 0.18 ≈$1.3M 1,273,000 91282CLN9 0.07623 BOND USD
FNMA 30YR UMBS 0.18 ≈$1.2M 1,604,270 31418D3G5 0.09606 BOND USD
TREASURY NOTE 0.18 ≈$1.2M 1,242,000 91282CQJ3 0.07437 BOND USD
TREASURY NOTE 0.17 ≈$1.2M 1,223,100 91282CFZ9 0.07324 BOND USD
TREASURY NOTE 0.17 ≈$1.2M 1,270,000 91282CPW5 0.07605 BOND USD
TREASURY NOTE 0.17 ≈$1.2M 1,300,000 91282CDL2 0.07784 BOND USD
TREASURY BOND 0.17 ≈$1.2M 1,454,000 912810TX6 0.08707 BOND USD
UMBS 30YR TBA(REG A) 0.17 ≈$1.2M 1,194,000 01F0606A8 0.0715 BOND USD
TREASURY BOND 0.17 ≈$1.2M 1,310,000 912810UM8 0.07844 BOND USD
TREASURY NOTE 0.17 ≈$1.2M 1,211,000 91282CGB1 0.07251 BOND USD
TREASURY BOND 0.17 ≈$1.2M 1,342,000 912810UE6 0.08036 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: 1.214 → 1.217 (0.2%)
Sept. 9, 2026 Exited 01F020695 Position exited — was 0.05389 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0206A2 New position — 0.05389 units/share
Sept. 9, 2026 Exited 01F022691 Position exited — was 0.07036 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0226A8 New position — 0.07036 units/share
Sept. 9, 2026 Exited 01F032690 Position exited — was 0.0479 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0326A7 New position — 0.0479 units/share
Sept. 9, 2026 Exited 01F040693 Position exited — was 0.05389 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0406A0 New position — 0.05389 units/share
Sept. 9, 2026 Exited 01F042699 Position exited — was 0.0494 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0426A6 New position — 0.04341 units/share
Sept. 9, 2026 Exited 01F050692 Position exited — was 0.07635 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0506A9 New position — 0.05838 units/share
Sept. 9, 2026 Exited 01F052698 Position exited — was 0.04371 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0526A5 New position — 0.04371 units/share
Sept. 9, 2026 Exited 01F060691 Position exited — was 0.0715 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0606A8 New position — 0.0715 units/share
Sept. 9, 2026 Exited 01F062697 Position exited — was 0.01772 units/share
Sept. 9, 2026 New — UMBS 30YR TBA(REG A) 01F0626A4 New position — 0.01772 units/share
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 1.212 → 1.214 (0.2%)
Sept. 9, 2026 Trimmed — GNMA2 30YR TBA(REG C) 21H052694 Units/share: 0.09581 → 0.07784 (-18.7%)
Sept. 9, 2026 New — FNMA 30YR UMBS SUPER 3140W6TW2 New position — 0.008201 units/share
Sept. 9, 2026 New — FNMA 30YR UMBS 3140Y9EF7 New position — 0.01079 units/share
Sept. 9, 2026 New — FHLMC 30YR UMBS 3142J6CL5 New position — 0.006521 units/share
Sept. 9, 2026 Increased — GNMA2 30YR 3618N5VR7 Units/share: 0.02163 → 0.03954 (82.8%)
Sept. 9, 2026 Trimmed — MPT OPERATING PARTNERSHIP LP / MPT 55342UAH7 Units/share: 0.0007784 → 0.000479 (-38.5%)
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.8536 → -0.8551 (0.2%)
Sept. 8, 2026 Trimmed — ABB FINANCE USA INC 00037BAC6 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — ABB FINANCE USA INC 00037BAF9 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAV2 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — ABN AMRO BANK NV 144A 00084DAW0 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBF6 Units/share: 0.01175 → 0.01168 (-0.6%)
Sept. 8, 2026 Trimmed — ABN AMRO BANK NV MTN 144A 00084DBL3 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — ADI GLOBAL DISTRIB 144A 00093AAA3 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — AGCO CORPORATION 001084AS1 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAF7 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAH3 Units/share: 0.0009036 → 0.0008982 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAK6 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAM2 Units/share: 0.0006024 → 0.0005988 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAN0 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAP5 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAR1 Units/share: 0.003313 → 0.003293 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAS9 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAT7 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AEP TEXAS INC 00108WAU4 Units/share: 0.0006024 → 0.0005988 (-0.6%)
Sept. 8, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAA1 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — ADT SECURITY CORP 144A 00109LAB9 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAH8 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — AIA GROUP LTD 144A 00131LAK1 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAN5 Units/share: 0.003916 → 0.003892 (-0.6%)
Sept. 8, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAP0 Units/share: 0.0006024 → 0.0005988 (-0.6%)
Sept. 8, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAQ8 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — AIA GROUP LTD MTN 144A 00131LAS4 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAD6 Units/share: 0.00241 → 0.002395 (-0.6%)
Sept. 8, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAE4 Units/share: 0.01295 → 0.01287 (-0.6%)
Sept. 8, 2026 Trimmed — AIB GROUP PLC MTN 144A 00135TAF1 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — AHP HEALTH PARTNERS INC 144A 00150LAB7 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AMC ENTERTAINMENT HOLDINGS INC 144A 00165CBA1 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAC7 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — AMN HEALTHCARE INC 144A 00175PAD5 Units/share: 0.0009036 → 0.0008982 (-0.6%)
Sept. 8, 2026 Trimmed — AON GLOBAL LTD 00185AAG9 Units/share: 0.004518 → 0.004491 (-0.6%)
Sept. 8, 2026 Trimmed — AON GLOBAL LTD 00185AAH7 Units/share: 0.002711 → 0.002695 (-0.6%)
Sept. 8, 2026 Trimmed — API ESCROW CORP 144A 00185PAA9 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — API GROUP DE INC 144A 001877AB5 Units/share: 0.002711 → 0.002695 (-0.6%)
Sept. 8, 2026 Trimmed — EVERFORTH INC 144A 00191UAA0 Units/share: 0.00241 → 0.002395 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RBH4 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RCP5 Units/share: 0.03072 → 0.03054 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RCQ3 Units/share: 0.03705 → 0.03683 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDF6 Units/share: 0.0003012 → 0.0002994 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RDR0 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RGQ9 Units/share: 0.03102 → 0.03084 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RJY9 Units/share: 0.01355 → 0.01347 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RJZ6 Units/share: 0.04789 → 0.0476 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKE1 Units/share: 0.0003012 → 0.0002994 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKG6 Units/share: 0.04157 → 0.04132 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKH4 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RKJ0 Units/share: 0.07259 → 0.07216 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RLJ9 Units/share: 0.006024 → 0.005988 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RLV2 Units/share: 0.05602 → 0.05569 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RMT6 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RMY5 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RMZ2 Units/share: 0.0003012 → 0.0002994 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNC2 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RND0 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNE8 Units/share: 0.0009036 → 0.0008982 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNF5 Units/share: 0.0003012 → 0.0002994 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNG3 Units/share: 0.004518 → 0.004491 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNH1 Units/share: 0.00994 → 0.00988 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNN8 Units/share: 0.007229 → 0.007186 (-0.6%)
Sept. 8, 2026 Trimmed — AT&T INC 00206RNQ1 Units/share: 0.01265 → 0.01257 (-0.6%)
Sept. 8, 2026 Trimmed — APTIV SWISS HOLDINGS LTD 00217GAC7 Units/share: 0.006325 → 0.006287 (-0.6%)
Sept. 8, 2026 Trimmed — AS MILEAGE PLAN IP LTD 144A 00218QAB6 Units/share: 0.006627 → 0.006587 (-0.6%)
Sept. 8, 2026 Trimmed — ACADIA HEALTHCARE CO INC 144A 00404AAN9 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — ACADIA HEALTHCARE CO INC 144A 00404AAP4 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — ACADIA HEALTHCARE CO INC 144A 00404AAQ2 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — CHUBB INA HOLDINGS LLC 00440EAH0 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — CHUBB INA HOLDINGS LLC 00440EAQ0 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — CHUBB INA HOLDINGS LLC 00440EAW7 Units/share: 0.00512 → 0.00509 (-0.6%)
Sept. 8, 2026 Trimmed — ACE CAPITAL TRUST II 00440FAA2 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAA1 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAB9 Units/share: 0.00512 → 0.00509 (-0.6%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAC7 Units/share: 0.006325 → 0.006287 (-0.6%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAD5 Units/share: 0.004819 → 0.00479 (-0.6%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAF0 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — ACCENTURE CAPITAL INC 00440KAH6 Units/share: 0.008434 → 0.008383 (-0.6%)
Sept. 8, 2026 Trimmed — ACUITY BRANDS LIGHTING INC 00510RAD5 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — ADAPTHEALTH LLC 144A 00653VAC5 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — ADAPTHEALTH LLC 144A 00653VAE1 Units/share: 0.002831 → 0.002814 (-0.6%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAD1 Units/share: 0.003675 → 0.003653 (-0.6%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAF6 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAG4 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAH2 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — ADOBE INC 00724PAK5 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAE6 Units/share: 0.001928 → 0.001916 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAF3 Units/share: 0.001325 → 0.001317 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAG1 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCE AUTO PARTS INC 00751YAJ5 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAK2 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCE AUTO PARTS INC 144A 00751YAL0 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 Units/share: 0.009036 → 0.008982 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 Units/share: 0.009036 → 0.008982 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAW5 Units/share: 0.01175 → 0.01168 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAX3 Units/share: 0.01717 → 0.01707 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAY1 Units/share: 0.01024 → 0.01018 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MAZ8 Units/share: 0.009036 → 0.008982 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBC8 Units/share: 0.007229 → 0.007186 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBE4 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBH7 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBJ3 Units/share: 0.008133 → 0.008084 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBK0 Units/share: 0.006627 → 0.006587 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBL8 Units/share: 0.009639 → 0.009581 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBM6 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — AERCAP IRELAND CAPITAL DAC 00774MBP9 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — AEGON FUNDING COMPANY LLC 00775VAB0 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BF3 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BG1 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCED MICRO DEVICES INC 007903BJ5 Units/share: 0.0006024 → 0.0005988 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAB0 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — ADVANCED DRAINAGE SYSTEMS INC 144A 00790RAC8 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN 00828EEP0 Units/share: 0.00753 → 0.007485 (-0.6%)
Sept. 8, 2026 Trimmed — AFRICAN DEVELOPMENT BANK 00828EER6 Units/share: 0.006024 → 0.005988 (-0.6%)
Sept. 8, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN 00828EFD6 Units/share: 0.006024 → 0.005988 (-0.6%)
Sept. 8, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN 00828EFF1 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN 00828EFH7 Units/share: 0.0006024 → 0.0005988 (-0.6%)
Sept. 8, 2026 Trimmed — AFRICAN DEVELOPMENT BANK MTN 00828EFJ3 Units/share: 0.006024 → 0.005988 (-0.6%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAL5 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAM3 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAN1 Units/share: 0.003916 → 0.003892 (-0.6%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAQ4 Units/share: 0.002711 → 0.002695 (-0.6%)
Sept. 8, 2026 Trimmed — AGILENT TECHNOLOGIES INC 00846UAR2 Units/share: 0.002711 → 0.002695 (-0.6%)
Sept. 8, 2026 Trimmed — AGREE LP 008513AF0 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00912XBF0 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AIR LIQUIDE FINANCE SA 144A 00913RAE6 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AIR LIQUIDE FINANCE SA 144A 00913RAF3 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAE2 Units/share: 0.0003012 → 0.0002994 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAG7 Units/share: 0.004819 → 0.00479 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP 00914AAQ5 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAS1 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAT9 Units/share: 0.003614 → 0.003593 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAV4 Units/share: 0.0003012 → 0.0002994 (-0.6%)
Sept. 8, 2026 Trimmed — SUMISHO AIR LEASE CORP MTN 00914AAX0 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158AZ9 Units/share: 0.00512 → 0.00509 (-0.6%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BA3 Units/share: 0.006024 → 0.005988 (-0.6%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BC9 Units/share: 0.004458 → 0.004431 (-0.6%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BF2 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BH8 Units/share: 0.002711 → 0.002695 (-0.6%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BJ4 Units/share: 0.0006024 → 0.0005988 (-0.6%)
Sept. 8, 2026 Trimmed — AIR PRODUCTS AND CHEMICALS INC 009158BK1 Units/share: 0.00512 → 0.00509 (-0.6%)
Sept. 8, 2026 Trimmed — AIRPORT AUTHORITY HONG KONG 144A 00946AAB0 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — AIRPORT AUTHORITY HONG KONG 144A 00946AAG9 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — AIRPORT AUTHORITY HONG KONG 144A 00946AAN4 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — SWEDISH EXPORT CREDIT CORP MTN 01021NAA0 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — SWEDISH EXPORT CREDIT CORP MTN 01021NAB8 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — SWEDISH EXPORT CREDIT CORP MTN 01021NAH5 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — ALASKA AIRLINES INC 144A 011662AJ2 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — ALBERTA (PROVINCE OF) 013051EA1 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — ALBERTA (PROVINCE OF) 013051EM5 Units/share: 0.008434 → 0.008383 (-0.6%)
Sept. 8, 2026 Trimmed — ALBERTA (PROVINCE OF) 013051ET0 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — ALBERTA (PROVINCE OF) 013051EV5 Units/share: 0.007229 → 0.007186 (-0.6%)
Sept. 8, 2026 Trimmed — ALBERTA (PROVINCE OF) 013051EY9 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — ALCON FINANCE CORP 144A 01400EAB9 Units/share: 0.00512 → 0.00509 (-0.6%)
Sept. 8, 2026 Trimmed — ALCON FINANCE CORP 144A 01400EAC7 Units/share: 0.004819 → 0.00479 (-0.6%)
Sept. 8, 2026 Trimmed — ALCON FINANCE CORP 144A 01400EAD5 Units/share: 0.004217 → 0.004192 (-0.6%)
Sept. 8, 2026 Trimmed — ALCON FINANCE CORP 144A 01400EAE3 Units/share: 0.0003012 → 0.0002994 (-0.6%)
Sept. 8, 2026 Trimmed — ALCON FINANCE CORP 144A 01400EAF0 Units/share: 0.0009036 → 0.0008982 (-0.6%)
Sept. 8, 2026 Trimmed — ATI INC 01741RAL6 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — ATI INC 01741RAM4 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — ATI INC 01741RAN2 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — ATI INC 01741RAP7 Units/share: 0.001205 → 0.001198 (-0.6%)
Sept. 8, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748NAE4 Units/share: 0.00241 → 0.002395 (-0.6%)
Sept. 8, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748NAF1 Units/share: 0.003313 → 0.003293 (-0.6%)
Sept. 8, 2026 Trimmed — ALLEGION PLC 01748TAB7 Units/share: 0.003133 → 0.003114 (-0.6%)
Sept. 8, 2026 Trimmed — ALLEGION US HOLDING CO INC 01748TAC5 Units/share: 0.003012 → 0.002994 (-0.6%)
Sept. 8, 2026 Trimmed — ALLEGIANT TRAVEL CO 144A 01748XAE2 Units/share: 0.002108 → 0.002096 (-0.6%)
Sept. 8, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AQ1 Units/share: 0.001506 → 0.001497 (-0.6%)
Sept. 8, 2026 Trimmed — BREAD FINANCIAL HOLDINGS INC 144A 018581AR9 Units/share: 0.001807 → 0.001796 (-0.6%)
Sept. 8, 2026 Trimmed — ALLIANZ SE 144A 018820AC4 Units/share: 0.01265 → 0.01257 (-0.6%)
Sept. 8, 2026 Trimmed — UMBS 15YR TBA(REG B) 01F012494 Units/share: 0.01205 → 0.01198 (-0.6%)
Sept. 8, 2026 Trimmed — UMBS 15YR TBA(REG B) 01F020497 Units/share: 0.006024 → 0.005988 (-0.6%)
Sept. 8, 2026 Trimmed 01F020695 Units/share: 0.05422 → 0.05389 (-0.6%)

Showing latest 200 of 5332 changes

Dividends 75 payments

08
4.15%TTM yield
$1.72TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1460
Sept. 1, 2026$0.1470
Aug. 3, 2026$0.1440
July 1, 2026$0.1430
June 1, 2026$0.1450
May 1, 2026$0.1410
April 1, 2026$0.1460
March 2, 2026$0.1390
Feb. 2, 2026$0.1430
Dec. 19, 2025$0.1420
Dec. 1, 2025$0.1410
Nov. 3, 2025$0.1430
Oct. 1, 2025$0.1490
Sept. 2, 2025$0.1430
Aug. 1, 2025$0.1440
July 1, 2025$0.1410
June 2, 2025$0.1370
May 1, 2025$0.1380
April 1, 2025$0.1360
March 3, 2025$0.1330
Feb. 3, 2025$0.1400
Dec. 18, 2024$0.1370
Dec. 2, 2024$0.1380
Nov. 1, 2024$0.1360
Oct. 1, 2024$0.1340
Sept. 3, 2024$0.1340
Aug. 1, 2024$0.1320
July 1, 2024$0.1290
June 3, 2024$0.1300
May 1, 2024$0.1260
April 1, 2024$0.1250
March 1, 2024$0.1200
Feb. 1, 2024$0.1210
Dec. 14, 2023$0.1160
Dec. 1, 2023$0.1200
Nov. 1, 2023$0.1210
Oct. 2, 2023$0.1100
Sept. 1, 2023$0.1120
Aug. 1, 2023$0.1100
July 3, 2023$0.1080
June 1, 2023$0.1060
May 1, 2023$0.1070
April 3, 2023$0.1050
March 1, 2023$0.1010
Feb. 1, 2023$0.1180
Dec. 15, 2022$0.0980
Dec. 1, 2022$0.0980
Nov. 1, 2022$0.0910
Oct. 3, 2022$0.0870
Sept. 1, 2022$0.0840

Institutional owners (13F) 172 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
BlackRock, Inc. $252,153,342 45.26% 5,803,299 Shares June 30, 2026
IMPACTfolio, LLC $27,726,618 4.98% 638,127 Shares June 30, 2026
LPL Financial LLC $23,708,377 4.26% 545,647 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $22,829,025 4.10% 525,409 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $17,978,732 3.23% 412,309 Shares June 30, 2026
SEEDS INVESTOR LLC $15,934,846 2.86% 366,740 Shares June 30, 2026
JPMORGAN CHASE & CO $13,712,945 2.46% 314,386 Shares June 30, 2026
Allworth Financial LP $11,829,509 2.12% 272,256 Shares June 30, 2026
Advisory Services Network, LLC $7,520,189 1.35% 173,077 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $6,998,535 1.26% 161,071 Shares June 30, 2026
MORGAN STANLEY $6,963,646 1.25% 160,267 Shares June 30, 2026
Bond & Devick Financial Network, Inc. $6,632,338 1.19% 152,643 Shares June 30, 2026
Decker Retirement Planning Inc. $4,480,664 0.80% 103,122 Shares June 30, 2026
Perigon Wealth Management, LLC $4,343,493 0.78% 99,965 Shares June 30, 2026
Envestnet Portfolio Solutions, Inc. $4,188,166 0.75% 96,390 Shares June 30, 2026
SOFI WEALTH, LLC $4,071,165 0.73% 93,698 Shares June 30, 2026
One Wealth Advisors, LLC $4,057,013 0.73% 93,372 Shares June 30, 2026
Stewardship Advisors, LLC $3,783,669 0.68% 87,081 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,422,165 0.61% 78,761 Shares June 30, 2026
Xena Financial Planning, LLC $3,331,272 0.60% 76,669 Shares June 30, 2026
Archer Investment Management, LLC $3,331,007 0.60% 76,663 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $3,309,630 0.59% 76,171 Shares June 30, 2026
Jordan Park Group LLC $3,243,369 0.58% 74,646 Shares June 30, 2026
US BANCORP \DE\ $3,199,397 0.57% 73,634 Shares June 30, 2026
Cetera Investment Advisers $3,167,748 0.57% 72,905 Shares June 30, 2026
RETIREMENT CAPITAL STRATEGIES $3,095,899 0.56% 71,252 Shares June 30, 2026
Balanced Rock Investment Advisors LLC $3,077,969 0.55% 70,839 Shares June 30, 2026
NewEdge Advisors, LLC $2,924,834 0.53% 67,315 Shares June 30, 2026
OSAIC HOLDINGS, INC. $2,848,455 0.51% 65,555 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $2,559,902 0.46% 58,916 Shares June 30, 2026
OneDigital Investment Advisors LLC $2,300,693 0.41% 52,950 Shares June 30, 2026
FIDUCIARY FINANCIAL ADVISORS $2,241,439 0.40% 51,593 Shares June 30, 2026
Accredited Investors Inc. $2,220,904 0.40% 51,114 Shares June 30, 2026
Baker Avenue Asset Management, LP $2,207,855 0.40% 50,814 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,115,760 0.38% 48,694 Shares June 30, 2026
Charter Oak Capital Management, LLC $2,108,520 0.38% 48,472 Shares March 31, 2026
ROYAL BANK OF CANADA $2,052,000 0.37% 47,230 Shares June 30, 2026
Stratos Wealth Partners, LTD. $2,011,009 0.36% 46,283 Shares June 30, 2026
Tarbox Family Office, Inc. $1,838,807 0.33% 42,320 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,794,467 0.32% 41,300 Shares June 30, 2026
SBE LLC DBA CEDAR COVE WEALTH PARTNERS $1,765,304 0.32% 40,628 Shares June 30, 2026
Leonard Rickey Investment Advisors P.L.L.C. $1,686,207 0.30% 38,808 Shares June 30, 2026
HSBC HOLDINGS PLC $1,597,222 0.29% 36,760 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,578,712 0.28% 36,334 Shares June 30, 2026
UBS Group AG $1,572,325 0.28% 36,187 Shares June 30, 2026
Haverford Trust Co $1,558,334 0.28% 35,865 Shares June 30, 2026
Perennial Investment Advisors, LLC $1,491,875 0.27% 34,335 Shares June 30, 2026
Johnson Bixby & Associates, LLC $1,368,197 0.25% 31,489 Shares June 30, 2026
BFSG, LLC $1,361,506 0.24% 31,335 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,349,302 0.24% 31,054 Shares June 30, 2026
Vise Technologies, Inc. $1,345,680 0.24% 30,971 Shares June 30, 2026
Baird Financial Group, Inc. $1,320,923 0.24% 30,401 Shares June 30, 2026
GeoWealth Management, LLC $1,284,489 0.23% 29,562 Shares June 30, 2026
Sandbox Financial Partners, LLC $1,208,689 0.22% 27,786 Shares March 31, 2026
Van Hulzen Asset Management, LLC $1,070,391 0.19% 24,635 Shares June 30, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $1,052,731 0.19% 24,237 Shares June 30, 2026
Central Pacific Bank - Trust Division $1,023,117 0.18% 23,547 Shares June 30, 2026
Equitable Holdings, Inc. $971,522 0.17% 22,360 Shares June 30, 2026
Davis Wealth Advisors, LLC $967,198 0.17% 22,260 Shares June 30, 2026
Brookstone Capital Management $953,074 0.17% 21,935 Shares June 30, 2026
Horst & Graben Wealth Management LLC $923,112 0.17% 21,324 Shares June 30, 2026
Sharkey, Howes & Javer $896,828 0.16% 20,640 Shares June 30, 2026
DOHJ, LLC $878,365 0.16% 20,508 Shares June 30, 2025
Private Advisor Group, LLC $874,039 0.16% 20,116 Shares June 30, 2026
Apollon Wealth Management, LLC $845,681 0.15% 19,463 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $764,720 0.14% 17,600 Shares June 30, 2026
Mason & Associates Inc $756,117 0.14% 17,402 Shares June 30, 2026
Savant Capital, LLC $733,775 0.13% 16,888 Shares June 30, 2026
Ally Invest Advisors Inc. $720,556 0.13% 16,584 Shares June 30, 2026
Congress Wealth Management LLC / DE / $707,422 0.13% 16,244 Shares June 30, 2025
ASSETMARK, INC $694,201 0.12% 15,977 Shares June 30, 2026
VALLEY NATIONAL ADVISERS INC $683,340 0.12% 15,727 Shares June 30, 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $633,718 0.11% 14,585 Shares June 30, 2026
Goldstein Advisors, LLC $629,895 0.11% 14,497 Shares June 30, 2026
Shared Vision Wealth Group LLC $620,224 0.11% 14,274 Shares June 30, 2026
Rossby Financial, LCC $616,295 0.11% 14,184 Shares June 30, 2026
JANE STREET GROUP, LLC $612,602 0.11% 14,099 Shares June 30, 2026
Rockport Wealth LLC $611,776 0.11% 14,080 Shares June 30, 2026
GC Wealth Management RIA, LLC $601,522 0.11% 13,844 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $588,878 0.11% 13,553 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $578,997 0.10% 13,183 Shares Sept. 30, 2025
Essential Planning, LLC. $572,529 0.10% 13,177 Shares June 30, 2026
KWB Wealth $571,857 0.10% 13,023 Shares March 31, 2026
Milestone Investment Advisors LLC $567,457 0.10% 13,060 Shares June 30, 2026
GUARDIAN CAPITAL LP $547,470 0.10% 12,600 Shares June 30, 2026
THEORY FINANCIAL LLC $530,959 0.10% 12,220 Shares June 30, 2026
Farther Finance Advisors, LLC $523,961 0.09% 12,059 Shares June 30, 2026
Traveka Wealth, LLC $517,012 0.09% 11,899 Shares June 30, 2026
RED CRANE WEALTH MANAGEMENT, LLC $468,044 0.08% 10,772 Shares June 30, 2026
Avise Financial Cooperative, Inc. $448,359 0.08% 10,319 Shares June 30, 2026
Walkner Condon Financial Advisors LLC $431,111 0.08% 9,922 Shares June 30, 2026
Skyline Advisors, Inc. $420,520 0.08% 9,678 Shares June 30, 2026
Apella Capital, LLC $419,980 0.08% 9,735 Shares June 30, 2026
H D Vest Advisory Services $417,981 0.08% 9,598 Shares June 30, 2025
Integrated Wealth Concepts LLC $412,146 0.07% 9,486 Shares June 30, 2026
Balance Wealth Partners LLC $403,013 0.07% 9,275 Shares June 30, 2026
ENDEAVOR PRIVATE WEALTH, INC. $400,796 0.07% 9,224 Shares June 30, 2026
Valmark Advisers, Inc. $393,918 0.07% 9,066 Shares June 30, 2026
Merit Financial Group, LLC $392,151 0.07% 9,025 Shares June 30, 2026
Summit Financial, LLC $387,488 0.07% 8,918 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
ROUS Hartford Multifactor US Equity … $705.8M
OSCV Opus Small Cap Value ETF $706.0M
DFCA Dimensional California Municipa… $707.0M
NUDM Nuveen ESG International Develo… $707.9M
FYLD Cambria Foreign Shareholder Yie… $711.4M
VFMF VANGUARD U.S. MULTIFACTOR ETF $703.2M
ARKF ARK Blockchain & Fintech Innova… $700.8M
BBSC JPMorgan BetaBuilders U.S. Smal… $696.0M
ISCV iShares Morningstar Small-Cap V… $691.9M
IXG iShares Global Financials ETF $691.8M