iShares iBonds Dec 2031 Term Treasury ETF (IBTL)
$19.42
▼ -0.04 (-0.21%)
1-day change
$19.37 – $20.76
52-week range
+0.02%
Premium / Discount
July 13, 2021
Inception
Net flows (30d): +$4.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight56.12%
Effective number of positions21.3
Positions above 1%23
Net assets
$722.4M
Holdings
26
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.17% | ▼ -2.17% |
| 3M | ▼ -5.50% | ▼ -3.65% |
| 6M | ▼ -5.50% | ▼ -3.65% |
| YTD | ▼ -5.41% | ▼ -2.97% |
| 1Y | ▼ -5.64% | ▼ -2.26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.88% | ▲ +7.51% |
Volatility 1Y4.49%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.97
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)
Last month (Jul 2026)
+$80.3M
Quarter ending Jul 2026
+$105.5M
Trailing 12 months
+$264.3M
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 26 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 6.98 | ≈$50.4M | 59,396,300 | 91282CCS8 | 1.618 | BOND | USD | |
| TREASURY NOTE | 6.88 | ≈$49.7M | 58,474,700 | 91282CDJ7 | 1.593 | BOND | USD | |
| TREASURY NOTE | 6.51 | ≈$47.0M | 53,677,700 | 91282CCB5 | 1.463 | BOND | USD | |
| TREASURY NOTE | 6.47 | ≈$46.7M | 54,412,400 | 91282CBL4 | 1.483 | BOND | USD | |
| TREASURY NOTE (2OLD) | 5.13 | ≈$37.1M | 37,751,400 | 91282CQX2 | 1.029 | BOND | USD | |
| TREASURY NOTE | 5.02 | ≈$36.3M | 36,786,400 | 91282CQU8 | 1.002 | BOND | USD | |
| TREASURY NOTE | 4.85 | ≈$35.0M | 35,674,700 | 91282CQG9 | 0.9721 | BOND | USD | |
| TREASURY NOTE | 4.84 | ≈$35.0M | 35,750,900 | 91282CQK0 | 0.9741 | BOND | USD | |
| TREASURY NOTE | 4.75 | ≈$34.3M | 35,505,600 | 91282CPW5 | 0.9675 | BOND | USD | |
| TREASURY NOTE | 4.69 | ≈$33.9M | 35,599,500 | 91282CQD6 | 0.97 | BOND | USD | |
| TREASURY NOTE (OTR) | 4.44 | ≈$32.1M | 32,535,800 | 91282CRK9 | 0.8865 | BOND | USD | |
| TREASURY NOTE (OLD) | 3.60 | ≈$26.0M | 26,322,300 | 91282CRA1 | 0.7172 | BOND | USD | |
| TREASURY NOTE | 3.55 | ≈$25.7M | 25,479,700 | 91282CKU4 | 0.6943 | BOND | USD | |
| TREASURY NOTE | 3.47 | ≈$25.1M | 24,756,400 | 91282CKN0 | 0.6746 | BOND | USD | |
| TREASURY NOTE | 3.44 | ≈$24.9M | 25,437,400 | 91282CLD1 | 0.6931 | BOND | USD | |
| TREASURY NOTE | 3.44 | ≈$24.8M | 25,713,700 | 91282CLM1 | 0.7006 | BOND | USD | |
| TREASURY NOTE | 3.41 | ≈$24.6M | 25,717,000 | 91282CLJ8 | 0.7007 | BOND | USD | |
| TREASURY NOTE | 3.11 | ≈$22.5M | 23,052,000 | 91282CJX0 | 0.6281 | BOND | USD | |
| TREASURY NOTE | 3.04 | ≈$22.0M | 22,278,500 | 91282CLU3 | 0.607 | BOND | USD | |
| TREASURY NOTE | 3.04 | ≈$22.0M | 22,360,400 | 91282CLZ2 | 0.6093 | BOND | USD | |
| TREASURY NOTE | 3.02 | ≈$21.8M | 22,096,000 | 91282CKW0 | 0.6021 | BOND | USD | |
| TREASURY NOTE | 2.88 | ≈$20.8M | 20,907,400 | 91282CKF7 | 0.5697 | BOND | USD | |
| TREASURY NOTE | 2.55 | ≈$18.5M | 18,795,700 | 91282CKC4 | 0.5121 | BOND | USD | |
| TREASURY BOND | 0.68 | ≈$4.9M | 4,742,000 | 912810FP8 | 0.1292 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.21 | ≈$1.5M | 1,498,214 | 066922477 | 0.04082 | CASH | USD | |
| USD CASH | 0.00 | ≈$6K | 5,652 | X2f5743ed867 | 0.000154 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04093 → 0.04082 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.1296 → 0.1292 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.487 → 1.483 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.467 → 1.463 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.623 → 1.618 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.598 → 1.593 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6298 → 0.6281 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5135 → 0.5121 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5712 → 0.5697 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6764 → 0.6746 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6962 → 0.6943 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6037 → 0.6021 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.695 → 0.6931 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7027 → 0.7007 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7026 → 0.7006 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6087 → 0.607 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6109 → 0.6093 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9701 → 0.9675 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9727 → 0.97 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9747 → 0.9721 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9768 → 0.9741 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.005 → 1.002 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.031 → 1.029 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 0.7192 → 0.7172 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE (OTR) | Units/share: 0.889 → 0.8865 (-0.3%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.0001545 → 0.000154 (-0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY BOND | Units/share: 0.1292 → 0.1296 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 1.483 → 1.487 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 1.463 → 1.467 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 1.618 → 1.623 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 1.593 → 1.598 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6281 → 0.6298 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5121 → 0.5135 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5697 → 0.5712 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6746 → 0.6764 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6943 → 0.6962 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6021 → 0.6037 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6931 → 0.695 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.7007 → 0.7027 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.7006 → 0.7026 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.607 → 0.6087 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6093 → 0.6109 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.9675 → 0.9701 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.97 → 0.9727 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.9721 → 0.9747 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 0.9741 → 0.9768 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE | Units/share: 1.002 → 1.005 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE (2OLD) | Units/share: 1.029 → 1.031 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE (OLD) | Units/share: 0.7172 → 0.7192 (0.3%) |
| Sept. 9, 2026 | Increased | — TREASURY NOTE (OTR) | Units/share: 0.8865 → 0.889 (0.3%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: 0.0000001366 → 0.0001545 (113020.0%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1047 → 0.04093 (-60.9%) |
| Sept. 4, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.1297 → 0.1292 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.489 → 1.483 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.469 → 1.463 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.625 → 1.618 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.6 → 1.593 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6307 → 0.6281 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5143 → 0.5121 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.572 → 0.5697 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6773 → 0.6746 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6971 → 0.6943 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6045 → 0.6021 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.696 → 0.6931 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7036 → 0.7007 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7035 → 0.7006 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6095 → 0.607 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6118 → 0.6093 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9714 → 0.9675 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.974 → 0.97 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9761 → 0.9721 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9781 → 0.9741 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.006 → 1.002 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.033 → 1.029 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 0.7202 → 0.7172 (-0.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE (OTR) | Units/share: 0.8902 → 0.8865 (-0.4%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.06246 → 0.0000001366 (-100.0%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1076 → 0.1047 (-2.7%) |
| Sept. 3, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.1329 → 0.1297 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.524 → 1.489 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.504 → 1.469 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.664 → 1.625 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.638 → 1.6 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6458 → 0.6307 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5266 → 0.5143 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5858 → 0.572 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6936 → 0.6773 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7139 → 0.6971 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6191 → 0.6045 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7127 → 0.696 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7205 → 0.7036 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7204 → 0.7035 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6242 → 0.6095 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6265 → 0.6118 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9948 → 0.9714 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9974 → 0.974 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9995 → 0.9761 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.002 → 0.9781 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.031 → 1.006 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.058 → 1.033 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 0.7375 → 0.7202 (-2.3%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE (OTR) | Units/share: 0.9115 → 0.8902 (-2.3%) |
| Sept. 3, 2026 | Increased | — USD CASH | Units/share: -0.06446 → -0.06246 (-3.1%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07861 → 0.1076 (36.9%) |
| Sept. 2, 2026 | Increased | — TREASURY BOND | Units/share: 0.1293 → 0.1329 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 1.483 → 1.524 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 1.463 → 1.504 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 1.618 → 1.664 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 1.593 → 1.638 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6281 → 0.6458 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5121 → 0.5266 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.5697 → 0.5858 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6746 → 0.6936 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6943 → 0.7139 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6021 → 0.6191 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6932 → 0.7127 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.7008 → 0.7205 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.7007 → 0.7204 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6071 → 0.6242 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6093 → 0.6265 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.9675 → 0.9948 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.97 → 0.9974 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.9721 → 0.9995 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 0.9741 → 1.002 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE | Units/share: 1.002 → 1.031 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE (2OLD) | Units/share: 1.029 → 1.058 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE (OLD) | Units/share: 0.7173 → 0.7375 (2.8%) |
| Sept. 2, 2026 | Increased | — TREASURY NOTE (OTR) | Units/share: 0.8866 → 0.9115 (2.8%) |
| Sept. 2, 2026 | Trimmed | — USD CASH | Units/share: -0.03716 → -0.06446 (73.5%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0335 → 0.07861 (134.7%) |
| Sept. 1, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.1296 → 0.1293 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.487 → 1.483 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.467 → 1.463 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.623 → 1.618 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.598 → 1.593 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6299 → 0.6281 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5136 → 0.5121 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.5714 → 0.5697 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6765 → 0.6746 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6962 → 0.6943 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6038 → 0.6021 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6951 → 0.6932 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7027 → 0.7008 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7027 → 0.7007 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6088 → 0.6071 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.611 → 0.6093 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9702 → 0.9675 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9728 → 0.97 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9748 → 0.9721 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.9769 → 0.9741 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.005 → 1.002 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE (2OLD) | Units/share: 1.032 → 1.029 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE (OLD) | Units/share: 0.7193 → 0.7173 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — TREASURY NOTE (OTR) | Units/share: 0.8891 → 0.8866 (-0.3%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: 0.07432 → -0.03716 (-150.0%) |
| Aug. 31, 2026 | Increased | — TREASURY BOND | Units/share: 0.1293 → 0.1296 (0.3%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.566 → 1.487 (-5.1%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.643 → 1.467 (-10.7%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.797 → 1.623 (-9.7%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.759 → 1.598 (-9.2%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6281 → 0.6299 (0.3%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.627 → 0.5136 (-18.1%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6746 → 0.5714 (-15.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6746 → 0.6765 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6943 → 0.6962 (0.3%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7004 → 0.6038 (-13.8%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 0.6932 → 0.6951 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 0.7008 → 0.7027 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 0.7007 → 0.7027 (0.3%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7 → 0.6088 (-13.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6997 → 0.611 (-12.7%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.042 → 0.9702 (-6.9%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.079 → 0.9728 (-9.8%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.083 → 0.9748 (-10.0%) |
| Aug. 31, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.09 → 0.9769 (-10.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 1.002 → 1.005 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE (2OLD) | Units/share: 1.029 → 1.032 (0.3%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE (OLD) | Units/share: 0.1987 → 0.7193 (262.0%) |
| Aug. 31, 2026 | New | — TREASURY NOTE (OTR) | New position — 0.8891 units/share |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: 0.0000001414 → 0.07432 (52547539.5%) |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03326 → 0.0335 (0.7%) |
| Aug. 28, 2026 | Trimmed | — TREASURY BOND | Units/share: 0.13 → 0.1293 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.575 → 1.566 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.653 → 1.643 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.808 → 1.797 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.769 → 1.759 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6317 → 0.6281 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6305 → 0.627 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6785 → 0.6746 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6784 → 0.6746 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6982 → 0.6943 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7044 → 0.7004 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.6971 → 0.6932 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7048 → 0.7008 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7047 → 0.7007 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.704 → 0.7 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 0.7036 → 0.6997 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.048 → 1.042 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.085 → 1.079 (-0.6%) |
| Aug. 28, 2026 | Trimmed | — TREASURY NOTE | Units/share: 1.089 → 1.083 (-0.6%) |
Showing latest 200 of 529 changes
Dividends 61 payments
3.71%TTM yield
$0.72TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0660 |
| Aug. 3, 2026 | $0.0660 |
| July 1, 2026 | $0.0620 |
| June 1, 2026 | $0.0680 |
| May 1, 2026 | $0.0660 |
| April 1, 2026 | $0.0670 |
| March 2, 2026 | $0.0610 |
| Feb. 2, 2026 | $0.0640 |
| Dec. 19, 2025 | $0.0630 |
| Dec. 1, 2025 | $0.0690 |
| Nov. 3, 2025 | $0.0690 |
| Oct. 1, 2025 | $0.0660 |
| Sept. 2, 2025 | $0.0690 |
| Aug. 1, 2025 | $0.0680 |
| July 1, 2025 | $0.0680 |
| June 2, 2025 | $0.0700 |
| May 1, 2025 | $0.0680 |
| April 1, 2025 | $0.0660 |
| March 3, 2025 | $0.0640 |
| Feb. 3, 2025 | $0.0670 |
| Dec. 18, 2024 | $0.0730 |
| Dec. 2, 2024 | $0.0670 |
| Nov. 1, 2024 | $0.0680 |
| Oct. 1, 2024 | $0.0670 |
| Sept. 3, 2024 | $0.0690 |
| Aug. 1, 2024 | $0.0690 |
| July 1, 2024 | $0.0690 |
| June 3, 2024 | $0.0700 |
| May 1, 2024 | $0.0640 |
| April 1, 2024 | $0.0660 |
| March 1, 2024 | $0.0600 |
| Feb. 1, 2024 | $0.0650 |
| Dec. 14, 2023 | $0.0650 |
| Dec. 1, 2023 | $0.0620 |
| Nov. 1, 2023 | $0.0640 |
| Oct. 2, 2023 | $0.0410 |
| Sept. 1, 2023 | $0.0580 |
| Aug. 1, 2023 | $0.0550 |
| July 3, 2023 | $0.0550 |
| June 1, 2023 | $0.0560 |
| May 1, 2023 | $0.0290 |
| April 3, 2023 | $0.0590 |
| March 1, 2023 | $0.0470 |
| Feb. 1, 2023 | $0.0350 |
| Dec. 15, 2022 | $0.0390 |
| Dec. 1, 2022 | $0.0500 |
| Nov. 1, 2022 | $0.0950 |
| Oct. 3, 2022 | $0.0470 |
| Sept. 1, 2022 | $0.0500 |
| Aug. 1, 2022 | $0.0220 |
| July 1, 2022 | $0.0380 |
| June 1, 2022 | $0.0340 |
| May 2, 2022 | $0.0340 |
| April 1, 2022 | $0.0310 |
| March 1, 2022 | $0.0290 |
| Feb. 1, 2022 | $0.0150 |
| Dec. 16, 2021 | $0.0380 |
| Dec. 1, 2021 | $0.0490 |
| Nov. 1, 2021 | $0.0280 |
| Oct. 1, 2021 | $0.0290 |
| Sept. 1, 2021 | $0.0310 |
Institutional owners (13F) 143 filers
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $51,364,571 | 11.75% | 2,544,060 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $34,094,392 | 7.80% | 1,688,677 | Shares | June 30, 2026 |
| BlackRock, Inc. | $26,402,322 | 6.04% | 1,307,693 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $19,996,605 | 4.58% | 990,421 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $18,446,189 | 4.22% | 913,630 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,023,609 | 4.12% | 892,700 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $15,203,594 | 3.48% | 753,026 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,755,826 | 3.38% | 730,848 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,664,135 | 3.13% | 676,777 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $13,238,642 | 3.03% | 655,984 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $11,281,921 | 2.58% | 558,788 | Shares | June 30, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $10,838,093 | 2.48% | 536,805 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,788,367 | 2.24% | 484,813 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $9,201,612 | 2.11% | 455,751 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,989,705 | 2.06% | 445,255 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $8,210,443 | 1.88% | 406,659 | Shares | June 30, 2026 |
| Headland Capital, LLC | $8,185,863 | 1.87% | 405,441 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,056,331 | 1.84% | 399,026 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,989,042 | 1.83% | 396,107 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $6,815,894 | 1.56% | 337,588 | Shares | June 30, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | $6,356,437 | 1.45% | 314,831 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $5,601,875 | 1.28% | 277,458 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $5,345,635 | 1.22% | 264,766 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,115,000 | 1.17% | 253,349 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $4,886,203 | 1.12% | 242,011 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $4,566,453 | 1.04% | 226,174 | Shares | June 30, 2026 |
| UBS Group AG | $4,528,758 | 1.04% | 224,307 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $4,343,941 | 0.99% | 215,153 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,140,666 | 0.95% | 205,085 | Shares | June 30, 2026 |
| Whalen Wealth Management Inc. | $4,075,555 | 0.93% | 201,860 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $3,776,358 | 0.86% | 187,041 | Shares | June 30, 2026 |
| Signature Wealth Management Group | $3,702,398 | 0.85% | 181,499 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $3,424,466 | 0.78% | 169,612 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,398,522 | 0.78% | 168,327 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,197,887 | 0.73% | 158,390 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,698,918 | 0.62% | 133,676 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,569,018 | 0.59% | 127,242 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,269,744 | 0.52% | 112,419 | Shares | June 30, 2026 |
| COUNTRY CLUB BANK /GFN | $1,888,463 | 0.43% | 91,829 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $1,869,587 | 0.43% | 92,600 | Shares | June 30, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $1,747,667 | 0.40% | 86,561 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,690,125 | 0.39% | 83,711 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,674,544 | 0.38% | 82,940 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,461,695 | 0.33% | 72,236 | Shares | June 30, 2026 |
| EIGHT 31 FINANCIAL, LLC | $1,384,126 | 0.32% | 68,555 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,335,729 | 0.31% | 66,158 | Shares | June 30, 2026 |
| Allworth Financial LP | $1,244,997 | 0.28% | 61,664 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK OF OMAHA | $1,231,683 | 0.28% | 60,869 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,180,106 | 0.27% | 58,450 | Shares | June 30, 2026 |
| Creative Planning | $1,179,722 | 0.27% | 58,431 | Shares | June 30, 2026 |
| CWM, LLC | $1,176,690 | 0.27% | 57,684 | Shares | March 31, 2026 |
| SIGNATUREFD, LLC | $1,163,994 | 0.27% | 57,652 | Shares | June 30, 2026 |
| SHELTON CAPITAL MANAGEMENT | $1,146,206 | 0.26% | 56,771 | Shares | June 30, 2026 |
| MOULTON WEALTH MANAGEMENT, INC | $995,414 | 0.23% | 49,511 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $946,810 | 0.22% | 46,895 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $921,835 | 0.21% | 45,658 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $861,146 | 0.20% | 41,322 | Shares | June 30, 2026 |
| Community Financial Services Group, LLC | $824,645 | 0.19% | 41,068 | Shares | June 30, 2026 |
| Montecito Bank & Trust | $783,882 | 0.18% | 40,261 | Shares | Sept. 30, 2026 |
| Associated Banc-Corp | $769,016 | 0.18% | 38,089 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $728,954 | 0.17% | 36,105 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $679,776 | 0.16% | 33,669 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $676,457 | 0.15% | 33,505 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $673,215 | 0.15% | 33,344 | Shares | June 30, 2026 |
| Cerity Partners LLC | $655,509 | 0.15% | 32,467 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $638,535 | 0.15% | 31,626 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $598,371 | 0.14% | 29,637 | Shares | June 30, 2026 |
| Old Port Advisors | $582,058 | 0.13% | 28,829 | Shares | June 30, 2026 |
| Summit Wealth Partners, LLC | $578,201 | 0.13% | 28,638 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $573,154 | 0.13% | 28,388 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $544,161 | 0.12% | 26,952 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $528,595 | 0.12% | 26,181 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $512,947 | 0.12% | 25,406 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $512,228 | 0.12% | 25,373 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $508,894 | 0.12% | 24,947 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $501,399 | 0.11% | 24,834 | Shares | June 30, 2026 |
| National Philanthropic Trust | $496,795 | 0.11% | 24,606 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $442,884 | 0.10% | 21,936 | Shares | June 30, 2026 |
| DecisionMap Wealth Management, LLC | $435,640 | 0.10% | 21,577 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $415,712 | 0.10% | 20,590 | Shares | June 30, 2026 |
| Wealth Management Strategies, Inc. | $402,992 | 0.09% | 19,960 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $399,818 | 0.09% | 19,803 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $393,018 | 0.09% | 19,466 | Shares | June 30, 2026 |
| CGN Advisors LLC | $382,883 | 0.09% | 18,964 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $382,883 | 0.09% | 18,964 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $376,193 | 0.09% | 18,633 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $371,880 | 0.09% | 18,419 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $365,610 | 0.08% | 18,108 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $361,736 | 0.08% | 17,917 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $341,170 | 0.08% | 16,898 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $330,975 | 0.08% | 16,393 | Shares | June 30, 2026 |
| STAR Financial Bank | $320,213 | 0.07% | 15,860 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $315,065 | 0.07% | 15,605 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $298,378 | 0.07% | 14,778 | Shares | June 30, 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $296,793 | 0.07% | 14,700 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $284,654 | 0.07% | 14,099 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $278,925 | 0.06% | 13,815 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $274,361 | 0.06% | 13,450 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $264,693 | 0.06% | 13,110 | Shares | June 30, 2026 |
| HM PAYSON & CO | $250,680 | 0.06% | 12,416 | Shares | June 30, 2026 |