iShares iBonds 2030 Term High Yield and Income ETF (IBHJ)
$25.51
▲ +0.00 (+0.00%)
1-day change
$25.36 – $26.50
52-week range
+0.05%
Premium / Discount
June 21, 2023
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight11.80%
Effective number of positions201.9
Positions above 1%11
Net assets
$178.1M
Holdings
294
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.60% | ▼ -2.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.30% | ▼ -2.21% |
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)
Last month (Jul 2026)
+$9.2M
Quarter ending Jul 2026
+$23.6M
Trailing 12 months
+$89.8M
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 294 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC 144A | 0.26 | ≈$462K | 494,000 | 60855RAK6 | 0.07212 | BOND | USD | |
| AMERIGAS PARTNERS LP 144A | 0.26 | ≈$460K | 424,000 | 030981AP9 | 0.0619 | BOND | USD | |
| WHIRLPOOL CORPORATION | 0.26 | ≈$459K | 497,000 | 963320BD7 | 0.07255 | BOND | USD | |
| MATTAMY GROUP CORP 144A | 0.25 | ≈$449K | 472,000 | 57701RAM4 | 0.06891 | BOND | USD | |
| NAVIENT CORP | 0.25 | ≈$449K | 423,000 | 63938CAN8 | 0.06175 | BOND | USD | |
| GEN DIGITAL INC 144A | 0.25 | ≈$446K | 427,000 | 668771AL2 | 0.06234 | BOND | USD | |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | 0.25 | ≈$444K | 415,000 | 87191JAA2 | 0.06058 | BOND | USD | |
| VERICAST CORP 144A | 0.25 | ≈$442K | 360,000 | 92342NAL7 | 0.05255 | BOND | USD | |
| AZORRA FINANCE LTD 144A | 0.25 | ≈$439K | 413,000 | 05480AAA3 | 0.06029 | BOND | USD | |
| PRA GROUP INC 144A | 0.24 | ≈$435K | 416,000 | 69354NAF3 | 0.06073 | BOND | USD | |
| TGS ASA 144A | 0.24 | ≈$435K | 410,000 | 87243KAA7 | 0.05985 | BOND | USD | |
| FIRSTCASH INC 144A | 0.24 | ≈$434K | 436,000 | 31944TAA8 | 0.06365 | BOND | USD | |
| BEACON MOBILITY CORP 144A | 0.24 | ≈$428K | 414,000 | 073644AA4 | 0.06044 | BOND | USD | |
| NABORS INDUSTRIES INC 144A | 0.24 | ≈$426K | 403,000 | 62957HAP0 | 0.05883 | BOND | USD | |
| VIRGIN MEDIA FINANCE PLC 144A | 0.24 | ≈$424K | 672,000 | 92769VAJ8 | 0.0981 | BOND | USD | |
| ZAYO GROUP HOLDINGS INC 144A | 0.24 | ≈$422K | 412,000 | 98919VAC9 | 0.06015 | BOND | USD | |
| BUILDERS FIRSTSOURCE INC 144A | 0.24 | ≈$422K | 436,000 | 12008RAN7 | 0.06365 | BOND | USD | |
| FORVIA SE 144A | 0.24 | ≈$422K | 398,000 | 31209DAA3 | 0.0581 | BOND | USD | |
| PARK INTERMEDIATE HOLDINGS LLC 144A | 0.24 | ≈$420K | 411,000 | 70052LAD5 | 0.06 | BOND | USD | |
| ANYWHERE REAL ESTATE GROUP LLC 144A | 0.23 | ≈$417K | 377,000 | 75606DAV3 | 0.05504 | BOND | USD | |
| TREKOR METALS LTD 144A | 0.23 | ≈$417K | 389,000 | 876511AG1 | 0.05679 | BOND | USD | |
| ADAPTHEALTH LLC 144A | 0.23 | ≈$416K | 447,000 | 00653VAE1 | 0.06526 | BOND | USD | |
| ARETEC ESCROW ISSUER 2 INC 144A | 0.23 | ≈$415K | 393,000 | 04020JAA4 | 0.05737 | BOND | USD | |
| TRANSMONTAIGNE PARTNERS LLC 144A | 0.23 | ≈$411K | 398,000 | 89377AAA3 | 0.0581 | BOND | USD | |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0.23 | ≈$411K | 433,000 | 382550BS9 | 0.06321 | BOND | USD | |
| ENCORE CAPITAL GROUP INC 144A | 0.23 | ≈$410K | 378,000 | 292554AR3 | 0.05518 | BOND | USD | |
| ALUMINA PTY LTD 144A | 0.23 | ≈$409K | 395,000 | 02220AAA5 | 0.05766 | BOND | USD | |
| STARWOOD PROPERTY TRUST INC 144A | 0.23 | ≈$408K | 395,000 | 85571BBE4 | 0.05766 | BOND | USD | |
| VT TOPCO INC 144A | 0.23 | ≈$403K | 393,000 | 91838PAA9 | 0.05737 | BOND | USD | |
| GRUBHUB HOLDINGS INC 144A | 0.23 | ≈$402K | 453,000 | 40010PAC2 | 0.06613 | BOND | USD | |
| IHEARTCOMMUNICATIONS INC 144A | 0.23 | ≈$402K | 492,000 | 45174HBM8 | 0.07182 | BOND | USD | |
| WILLIAMS SCOTSMAN INC 144A | 0.23 | ≈$401K | 385,000 | 96949VAN3 | 0.0562 | BOND | USD | |
| RITHM CAPITAL CORP 144A | 0.22 | ≈$399K | 395,000 | 64828TAC6 | 0.05766 | BOND | USD | |
| MINERAL RESOURCES LTD 144A | 0.22 | ≈$395K | 373,000 | 603051AD5 | 0.05445 | BOND | USD | |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | 0.22 | ≈$394K | 393,000 | 18972EAC9 | 0.05737 | BOND | USD | |
| GENESIS ENERGY LP | 0.22 | ≈$393K | 365,000 | 37185LAN2 | 0.05328 | BOND | USD | |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | 0.22 | ≈$392K | 386,000 | 21220LAB9 | 0.05635 | BOND | USD | |
| MAXAM PRILL SARL 144A | 0.22 | ≈$392K | 376,000 | 57779MAA8 | 0.05489 | BOND | USD | |
| CATURUS ENERGY LLC 144A | 0.22 | ≈$391K | 374,000 | 49446BAA2 | 0.0546 | BOND | USD | |
| CREDIT ACCEPTANCE CORPORATION 144A | 0.22 | ≈$390K | 379,000 | 225310AS0 | 0.05533 | BOND | USD | |
| SLM CORP | 0.22 | ≈$389K | 383,000 | 78442PGF7 | 0.05591 | BOND | USD | |
| IHO VERWALTUNGS GMBH 144A | 0.22 | ≈$389K | 367,000 | 44963BAF5 | 0.05358 | BOND | USD | |
| BKV UPSTREAM MIDSTREAM LLC 144A | 0.22 | ≈$388K | 375,000 | 05619CAA3 | 0.05474 | BOND | USD | |
| STARWOOD PROPERTY TRUST INC 144A | 0.22 | ≈$388K | 380,000 | 85571BBD6 | 0.05547 | BOND | USD | |
| IQVIA INC 144A | 0.22 | ≈$388K | 375,000 | 46266TAD0 | 0.05474 | BOND | USD | |
| GROUP 1 AUTOMOTIVE INC 144A | 0.22 | ≈$387K | 382,000 | 398905AQ2 | 0.05577 | BOND | USD | |
| PBF HOLDING COMPANY LLC 144A | 0.22 | ≈$385K | 359,000 | 69318FAL2 | 0.05241 | BOND | USD | |
| DBR LAND HOLDINGS LLC 144A | 0.22 | ≈$385K | 376,000 | 24024BAA5 | 0.05489 | BOND | USD | |
| FORTREA HOLDINGS INC 144A | 0.22 | ≈$384K | 372,000 | 34965KAA5 | 0.05431 | BOND | USD | |
| CROWN AMERICAS LLC | 0.22 | ≈$384K | 377,000 | 228180AB1 | 0.05504 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1627 → 0.018 (-88.9%) |
| Sept. 4, 2026 | Trimmed | — RINGCENTRAL INC 144A | Units/share: 0.02847 → 0.02117 (-25.6%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.1498 → -0.004727 (-96.8%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3598 → 0.1627 (-54.8%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.3476 → -0.1498 (-56.9%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3579 → 0.3598 (0.5%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.2299 → -0.3476 (51.2%) |
| Aug. 31, 2026 | Increased | — ADAPTHEALTH LLC 144A | Units/share: 0.06161 → 0.06526 (5.9%) |
| Aug. 31, 2026 | Increased | — AMSTED INDUSTRIES INCORPORATED 144A | Units/share: 0.03562 → 0.04292 (20.5%) |
| Aug. 31, 2026 | Increased | — ARSENAL AIC PARENT LLC 144A | Units/share: 0.06745 → 0.07474 (10.8%) |
| Aug. 31, 2026 | Increased | — AVIENT CORP 144A | Units/share: 0.07139 → 0.07869 (10.2%) |
| Aug. 31, 2026 | Increased | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.06409 → 0.07504 (17.1%) |
| Aug. 31, 2026 | Increased | — AXON ENTERPRISE INC 144A | Units/share: 0.09912 → 0.1064 (7.4%) |
| Aug. 31, 2026 | Increased | — BOISE CASCADE CO 144A | Units/share: 0.0362 → 0.0435 (20.2%) |
| Aug. 31, 2026 | Increased | — BUCKEYE PARTNERS LP 144A | Units/share: 0.04803 → 0.05168 (7.6%) |
| Aug. 31, 2026 | Increased | — CNX MIDSTREAM PARTNERS LP 144A | Units/share: 0.03942 → 0.04307 (9.3%) |
| Aug. 31, 2026 | Increased | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Units/share: 0.07825 → 0.09285 (18.7%) |
| Aug. 31, 2026 | Increased | — COMPASS MINERALS INTERNATIONAL INC 144A | Units/share: 0.06263 → 0.06993 (11.7%) |
| Aug. 31, 2026 | Increased | — EXCELERATE ENERGY LP 144A | Units/share: 0.03431 → 0.0854 (148.9%) |
| Aug. 31, 2026 | Increased | — FS KKR CAPITAL CORP | Units/share: 0.07285 → 0.0765 (5.0%) |
| Aug. 31, 2026 | Increased | — FTAI AVIATION INVESTORS LLC 144A | Units/share: 0.04861 → 0.05226 (7.5%) |
| Aug. 31, 2026 | Increased | — FORTREA HOLDINGS INC 144A | Units/share: 0.05066 → 0.05431 (7.2%) |
| Aug. 31, 2026 | Increased | — NEOGEN FOOD SAFETY CORP 144A | Units/share: 0.03255 → 0.0362 (11.2%) |
| Aug. 31, 2026 | Increased | — GRAY MEDIA INC 144A | Units/share: 0.08292 → 0.08657 (4.4%) |
| Aug. 31, 2026 | Increased | — GREYSTAR REAL ESTATE PARTNERS LLC 144A | Units/share: 0.03912 → 0.04277 (9.3%) |
| Aug. 31, 2026 | Increased | — HARROW INC 144A | Units/share: 0.02905 → 0.0327 (12.6%) |
| Aug. 31, 2026 | Increased | — HILCORP ENERGY I LP 144A | Units/share: 0.04876 → 0.05241 (7.5%) |
| Aug. 31, 2026 | Increased | — SERVICE PROPERTIES TRUST | Units/share: 0.03737 → 0.04467 (19.5%) |
| Aug. 31, 2026 | Increased | — HUDSON PACIFIC PROPERTIES LP | Units/share: 0.03854 → 0.04219 (9.5%) |
| Aug. 31, 2026 | Increased | — IHO VERWALTUNGS GMBH 144A | Units/share: 0.04628 → 0.05358 (15.8%) |
| Aug. 31, 2026 | Increased | — JEFFERSON CAPITAL HOLDINGS LLC 144A | Units/share: 0.05796 → 0.06526 (12.6%) |
| Aug. 31, 2026 | Increased | — KB HOME | Units/share: 0.03197 → 0.03562 (11.4%) |
| Aug. 31, 2026 | Increased | — LINDBLAD EXPEDITIONS LLC 144A | Units/share: 0.06803 → 0.07533 (10.7%) |
| Aug. 31, 2026 | Increased | — PEDIATRIX MEDICAL GROUP INC 144A | Units/share: 0.0346 → 0.0419 (21.1%) |
| Aug. 31, 2026 | Increased | — NCL CORPORATION LTD 144A | Units/share: 0.02803 → 0.03168 (13.0%) |
| Aug. 31, 2026 | Increased | — NABORS INDUSTRIES INC 144A | Units/share: 0.04788 → 0.05883 (22.9%) |
| Aug. 31, 2026 | Increased | — NORDSTROM INC | Units/share: 0.04861 → 0.05226 (7.5%) |
| Aug. 31, 2026 | Increased | — NUFARM AUSTRALIA LTD 144A | Units/share: 0.03226 → 0.03591 (11.3%) |
| Aug. 31, 2026 | Increased | — CHORD ENERGY CORP 144A | Units/share: 0.07095 → 0.07825 (10.3%) |
| Aug. 31, 2026 | Increased | — PBF HOLDING COMPANY LLC 144A | Units/share: 0.04511 → 0.05241 (16.2%) |
| Aug. 31, 2026 | Increased | — PENNYMAC FINANCIAL SERVICES INC 144A | Units/share: 0.06526 → 0.06891 (5.6%) |
| Aug. 31, 2026 | Increased | — PERRIGO FINANCE UNLIMITED CO | Units/share: 0.07723 → 0.08088 (4.7%) |
| Aug. 31, 2026 | Increased | — ANYWHERE REAL ESTATE GROUP LLC 144A | Units/share: 0.03927 → 0.04657 (18.6%) |
| Aug. 31, 2026 | Increased | — RESORTS WORLD LAS VEGAS LLC 144A | Units/share: 0.03971 → 0.04336 (9.2%) |
| Aug. 31, 2026 | Increased | — RINGCENTRAL INC 144A | Units/share: 0.02394 → 0.02847 (18.9%) |
| Aug. 31, 2026 | Increased | — RYAN SPECIALTY LLC 144A | Units/share: 0.03679 → 0.04044 (9.9%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.03796 units/share | |
| Aug. 31, 2026 | Exited | Position exited — was 0.05533 units/share | |
| Aug. 31, 2026 | Increased | — TENET HEALTHCARE CORP | Units/share: 0.1847 → 0.1993 (7.9%) |
| Aug. 31, 2026 | Increased | — TRIVIUM PACKAGING FINANCE BV 144A | Units/share: 0.04555 → 0.0492 (8.0%) |
| Aug. 31, 2026 | Increased | — UNIVISION COMMUNICATIONS INC 144A | Units/share: 0.08964 → 0.09693 (8.1%) |
| Aug. 31, 2026 | Increased | — VERMILION ENERGY INC 144A | Units/share: 0.03766 → 0.04131 (9.7%) |
| Aug. 31, 2026 | Increased | — VIRGIN MEDIA SECURED FINANCE PLC 144A | Units/share: 0.0962 → 0.1035 (7.6%) |
| Aug. 31, 2026 | Increased | — WHITE CAP SUPPLY HOLDINGS LLC 144A | Units/share: 0.06321 → 0.07051 (11.5%) |
| Aug. 31, 2026 | Increased | — WINDSOR HOLDINGS III LLC 144A | Units/share: 0.0762 → 0.0835 (9.6%) |
| Aug. 31, 2026 | Increased | — TRAVEL + LEISURE CO 144A | Units/share: 0.03139 → 0.03504 (11.6%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.004728 → -0.2299 (-4962.9%) |
| Aug. 28, 2026 | Trimmed | — APLD COMPUTECO LLC 144A | Units/share: 0.2663 → 0.2604 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.1207 → 0.1181 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ADAPTHEALTH LLC 144A | Units/share: 0.06299 → 0.06161 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.05716 → 0.05591 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ADVANCE AUTO PARTS INC 144A | Units/share: 0.1134 → 0.1109 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ADVANTAGE SALES & MARKETING INC 144A | Units/share: 0.06507 → 0.06365 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ADVANCED DRAINAGE SYSTEMS INC 144A | Units/share: 0.05612 → 0.05489 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.1128 → 0.1104 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ALBION FINANCING 1 SARL 144A | Units/share: 0.1567 → 0.1533 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ATI INC | Units/share: 0.0491 → 0.04803 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.1215 → 0.1188 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.09471 → 0.09264 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ALUMINA PTY LTD 144A | Units/share: 0.05896 → 0.05766 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — AMERIGAS PARTNERS LP 144A | Units/share: 0.06328 → 0.0619 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — AMSTED INDUSTRIES INCORPORATED 144A | Units/share: 0.03642 → 0.03562 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ARBOR REALTY SR INC 144A | Units/share: 0.05806 → 0.05679 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ARDAGH GROUP SA 144A | Units/share: 0.1367 → 0.1337 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ARDAGH GROUP SA 144A | Units/share: 0.1713 → 0.1676 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ARETEC ESCROW ISSUER 2 INC 144A | Units/share: 0.05866 → 0.05737 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ARSENAL AIC PARENT LLC 144A | Units/share: 0.06896 → 0.06745 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ASBURY AUTOMOTIVE GROUP INC. | Units/share: 0.05045 → 0.04934 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ASHTON WOODS USA LLC 144A | Units/share: 0.04731 → 0.04628 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ATLANTICUS HOLDINGS CORP 144A | Units/share: 0.04761 → 0.04657 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — AVIENT CORP 144A | Units/share: 0.07299 → 0.07139 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — AVIANCA MIDCO 2 PLC 144A | Units/share: 0.1107 → 0.1083 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.06552 → 0.06409 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — AXON ENTERPRISE INC 144A | Units/share: 0.1013 → 0.09912 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — AZORRA FINANCE LTD 144A | Units/share: 0.06164 → 0.06029 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BKV UPSTREAM MIDSTREAM LLC 144A | Units/share: 0.05597 → 0.05474 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BALL CORPORATION | Units/share: 0.1503 → 0.147 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3647 → 0.3579 (-1.9%) |
| Aug. 28, 2026 | Trimmed | — BAUSCH HEALTH COMPANIES INC 144A | Units/share: 0.03896 → 0.0381 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BEACON MOBILITY CORP 144A | Units/share: 0.06179 → 0.06044 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BELLRING BRANDS INC 144A | Units/share: 0.09761 → 0.09547 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BOISE CASCADE CO 144A | Units/share: 0.03701 → 0.0362 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.07358 → 0.07197 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BRAND INDUSTRIAL SERVICES INC 144A | Units/share: 0.1588 → 0.1553 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BREAKWATER ENERGY HOLDINGS SARL 144A | Units/share: 0.08821 → 0.08628 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Units/share: 0.0594 → 0.0581 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BUCKEYE PARTNERS LP 144A | Units/share: 0.0491 → 0.04803 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.06507 → 0.06365 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Units/share: 0.0409 → 0.04 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.3433 → 0.3358 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.299 → 0.2926 (-2.1%) |
| Aug. 28, 2026 | Trimmed | — CHURCHILL DOWNS INCORPORATED 144A | Units/share: 0.1372 → 0.1342 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — VIRIDIEN SA 144A | Units/share: 0.03836 → 0.03752 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Units/share: 0.1415 → 0.1384 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Units/share: 0.174 → 0.1702 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CHC GROUP LLC 144A | Units/share: 0.06358 → 0.06219 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CP ATLAS BUYER INC 144A | Units/share: 0.05866 → 0.05737 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CNX MIDSTREAM PARTNERS LP 144A | Units/share: 0.0403 → 0.03942 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CAESARS ENTERTAINMENT INC 144A | Units/share: 0.2184 → 0.2137 (-2.1%) |
| Aug. 28, 2026 | Trimmed | — CAPSTONE BORROWER INC 144A | Units/share: 0.09104 → 0.08905 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CASCADES INC. 144A | Units/share: 0.04522 → 0.04423 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.116 → 0.1134 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.07851 → 0.07679 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.2152 → 0.2105 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.2485 → 0.2431 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CENTRAL GARDEN & PET COMPANY | Units/share: 0.05657 → 0.05533 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CIENA CORPORATION 144A | Units/share: 0.04791 → 0.04686 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CIPHER COMPUTE LLC 144A | Units/share: 0.1967 → 0.1924 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — SM ENERGY CO 144A | Units/share: 0.0994 → 0.09723 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CLARIOS US FINANCE COMPANY INC 144A | Units/share: 0.1101 → 0.1077 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Units/share: 0.08 → 0.07825 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.08597 → 0.08409 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CLYDESDALE ACQUISITION HOLDINGS IN 144A | Units/share: 0.1221 → 0.1194 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CLYDESDALE ACQUISITION HOLDINGS IN 144A | Units/share: 0.05866 → 0.05737 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — COMMERCIAL METALS COMPANY | Units/share: 0.0303 → 0.02964 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — COMPASS MINERALS INTERNATIONAL INC 144A | Units/share: 0.06403 → 0.06263 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — COMSTOCK RESOURCES INC 144A | Units/share: 0.1124 → 0.1099 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CONTOURGLOBAL POWER HOLDINGS SA 144A | Units/share: 0.05761 → 0.05635 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.23 → 0.225 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — COTY INC 144A | Units/share: 0.1067 → 0.1044 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CREDIT ACCEPTANCE CORPORATION 144A | Units/share: 0.05657 → 0.05533 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Units/share: 0.0997 → 0.09752 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CROWN AMERICAS LLC | Units/share: 0.05627 → 0.05504 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DARLING INGREDIENTS INC 144A | Units/share: 0.1101 → 0.1077 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DAVITA INC 144A | Units/share: 0.2994 → 0.293 (-2.1%) |
| Aug. 28, 2026 | Trimmed | — DBR LAND HOLDINGS LLC 144A | Units/share: 0.05612 → 0.05489 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DIEBOLD NIXDORF INC 144A | Units/share: 0.1046 → 0.1023 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DIRECTV FINANCING LLC 144A | Units/share: 0.08343 → 0.08161 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DISCOVERY COMMUNICATIONS LLC | Units/share: 0.0797 → 0.07796 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DIRECTV FINANCING LLC 144A | Units/share: 0.1843 → 0.1803 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DIVERSIFIED HEALTHCARE TRUST 144A | Units/share: 0.04373 → 0.04277 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DREAM FINDERS HOMES INC (TEXAS) 144A | Units/share: 0.03448 → 0.03372 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — DRILLCO HOLDING LUX 144A | Units/share: 0.05075 → 0.04964 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ECHOSTAR CORP | Units/share: 0.2701 → 0.2642 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — EMBECTA CORP 144A | Units/share: 0.05716 → 0.05591 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — EMRLD BORROWER LP 144A | Units/share: 0.3115 → 0.3047 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ENCORE CAPITAL GROUP INC 144A | Units/share: 0.05642 → 0.05518 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ENCOMPASS HEALTH CORP | Units/share: 0.09328 → 0.09124 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ENTEGRIS INC 144A | Units/share: 0.09866 → 0.0965 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — EXCELERATE ENERGY LP 144A | Units/share: 0.03507 → 0.03431 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FORTESCUE TREASURY PTY LTD 144A | Units/share: 0.05343 → 0.05226 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.07448 → 0.07285 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FORVIA SE 144A | Units/share: 0.0594 → 0.0581 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Units/share: 0.1376 → 0.1346 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ELLINGTON FINANCIAL OPERATING PART 144A | Units/share: 0.04328 → 0.04234 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FIRSTCASH INC 144A | Units/share: 0.06507 → 0.06365 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FIVE POINT OPERATING COMPANY LP 144A | Units/share: 0.05045 → 0.04934 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FTAI AVIATION INVESTORS LLC 144A | Units/share: 0.0497 → 0.04861 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FORTREA HOLDINGS INC 144A | Units/share: 0.05179 → 0.05066 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FREEDOM MORTGAGE CORP 144A | Units/share: 0.04955 → 0.04847 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — FXI HOLDINGS INC 144A | Units/share: 0.08896 → 0.08701 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GGAM FINANCE LIMITED 144A | Units/share: 0.04776 → 0.04672 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — NEOGEN FOOD SAFETY CORP 144A | Units/share: 0.03328 → 0.03255 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GENESIS ENERGY LP | Units/share: 0.05448 → 0.05328 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GETTY IMAGES INC 144A | Units/share: 0.05836 → 0.05708 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GOEASY LTD 144A | Units/share: 0.04776 → 0.04672 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GOEASY LTD 144A | Units/share: 0.04567 → 0.04467 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GOODYEAR TIRE & RUBBER COMPANY (TH | Units/share: 0.06463 → 0.06321 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Units/share: 0.04567 → 0.04467 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GRAY MEDIA INC 144A | Units/share: 0.08478 → 0.08292 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GREYSTAR REAL ESTATE PARTNERS LLC 144A | Units/share: 0.04 → 0.03912 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GROUP 1 AUTOMOTIVE INC 144A | Units/share: 0.05701 → 0.05577 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — GRUBHUB HOLDINGS INC 144A | Units/share: 0.06761 → 0.06613 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HARROW INC 144A | Units/share: 0.0297 → 0.02905 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HERC HOLDINGS INC 144A | Units/share: 0.1894 → 0.1853 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HESS MIDSTREAM OPERATIONS LP 144A | Units/share: 0.08343 → 0.08161 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HESS MIDSTREAM OPERATIONS LP 144A | Units/share: 0.04582 → 0.04482 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HIGHTOWER HOLDING LLC 144A | Units/share: 0.04612 → 0.04511 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HILCORP ENERGY I LP 144A | Units/share: 0.04985 → 0.04876 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HILTON DOMESTIC OPERATING COMPANY | Units/share: 0.1136 → 0.1111 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — SERVICE PROPERTIES TRUST | Units/share: 0.03821 → 0.03737 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HUB INTERNATIONAL LTD 144A | Units/share: 0.3666 → 0.3585 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — HUDSON PACIFIC PROPERTIES LP | Units/share: 0.0394 → 0.03854 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — IHO VERWALTUNGS GMBH 144A | Units/share: 0.04731 → 0.04628 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ICAHN ENTERPRISES LP / ICAHN ENTER | Units/share: 0.08731 → 0.0854 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — IHEARTCOMMUNICATIONS INC 144A | Units/share: 0.07358 → 0.07197 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — IHEARTCOMMUNICATIONS INC 144A | Units/share: 0.07343 → 0.07182 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — IQVIA INC 144A | Units/share: 0.05597 → 0.05474 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.1506 → 0.1473 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — JW ALUMINUM CONTINUOUS CAST CO 144A | Units/share: 0.03045 → 0.02978 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — JEFFERSON CAPITAL HOLDINGS LLC 144A | Units/share: 0.05925 → 0.05796 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — JONES DESLAURIERS INSURANCE MANAGE 144A | Units/share: 0.08269 → 0.08088 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — ZIFF DAVIS INC 144A | Units/share: 0.04761 → 0.04657 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — KB HOME | Units/share: 0.03269 → 0.03197 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — CATURUS ENERGY LLC 144A | Units/share: 0.05582 → 0.0546 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — KINETIK HOLDINGS LP 144A | Units/share: 0.1152 → 0.1127 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — KOHLS CORP 144A | Units/share: 0.04149 → 0.04058 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — BATH & BODY WORKS INC 144A | Units/share: 0.09149 → 0.08949 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — LFS TOPCO LLC 144A | Units/share: 0.04567 → 0.04467 (-2.2%) |
| Aug. 28, 2026 | Trimmed | — LAMAR MEDIA CORP | Units/share: 0.0597 → 0.05839 (-2.2%) |
Showing latest 200 of 907 changes
Dividends 39 payments
6.85%TTM yield
$1.75TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1460 |
| Sept. 1, 2026 | $0.1450 |
| Aug. 3, 2026 | $0.1470 |
| July 1, 2026 | $0.1450 |
| June 1, 2026 | $0.1480 |
| May 1, 2026 | $0.1460 |
| April 1, 2026 | $0.1470 |
| March 2, 2026 | $0.1470 |
| Feb. 2, 2026 | $0.1470 |
| Dec. 19, 2025 | $0.1450 |
| Dec. 1, 2025 | $0.1380 |
| Nov. 3, 2025 | $0.1460 |
| Oct. 1, 2025 | $0.1460 |
| Sept. 2, 2025 | $0.1510 |
| Aug. 1, 2025 | $0.1460 |
| July 1, 2025 | $0.1480 |
| June 2, 2025 | $0.1510 |
| May 1, 2025 | $0.1540 |
| April 1, 2025 | $0.1480 |
| March 3, 2025 | $0.1450 |
| Feb. 3, 2025 | $0.1490 |
| Dec. 18, 2024 | $0.1410 |
| Dec. 2, 2024 | $0.1520 |
| Nov. 1, 2024 | $0.1500 |
| Oct. 1, 2024 | $0.1440 |
| Sept. 3, 2024 | $0.1420 |
| Aug. 1, 2024 | $0.1370 |
| July 1, 2024 | $0.1570 |
| June 3, 2024 | $0.1560 |
| May 1, 2024 | $0.1420 |
| April 1, 2024 | $0.1600 |
| March 1, 2024 | $0.1550 |
| Feb. 1, 2024 | $0.1530 |
| Dec. 14, 2023 | $0.1580 |
| Dec. 1, 2023 | $0.1470 |
| Nov. 1, 2023 | $0.1530 |
| Oct. 2, 2023 | $0.1510 |
| Sept. 1, 2023 | $0.1520 |
| Aug. 1, 2023 | $0.1900 |
Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $31,492,290 | 42.74% | 1,189,960 | Shares | June 30, 2026 |
| Marathon Mission, Inc. | $5,289,583 | 7.18% | 206,302 | Shares | Sept. 30, 2026 |
| Chicago Partners Investment Group LLC | $5,248,090 | 7.12% | 200,057 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,338,434 | 5.89% | 163,931 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,468,737 | 4.71% | 131,069 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,600,111 | 3.53% | 98,247 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,426,047 | 3.29% | 91,670 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $1,962,878 | 2.66% | 74,169 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,957,225 | 2.66% | 73,955 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,947,109 | 2.64% | 73,573 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,618,441 | 2.20% | 61,154 | Shares | June 30, 2026 |
| Ironwood Financial, llc | $1,289,126 | 1.75% | 49,044 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $995,483 | 1.35% | 37,615 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $735,092 | 1.00% | 27,776 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $644,077 | 0.87% | 24,337 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $574,264 | 0.78% | 21,699 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $538,827 | 0.73% | 20,360 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $508,631 | 0.69% | 19,219 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $452,820 | 0.61% | 17,110 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $446,153 | 0.61% | 16,858 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $426,433 | 0.58% | 16,113 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $422,000 | 0.57% | 15,938 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $365,349 | 0.50% | 13,805 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $298,843 | 0.41% | 11,292 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $298,340 | 0.40% | 11,273 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $298,102 | 0.40% | 11,264 | Shares | June 30, 2026 |
| Stockman Wealth Management, Inc. | $292,703 | 0.40% | 11,060 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $284,899 | 0.39% | 10,763 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $284,499 | 0.39% | 10,750 | Shares | June 30, 2026 |
| Freestone Capital Holdings, LLC | $264,782 | 0.36% | 10,005 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $263,438 | 0.36% | 9,954 | Shares | June 30, 2026 |
| TABLEAUX LLC | $234,136 | 0.32% | 8,847 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $230,087 | 0.31% | 8,694 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $229,504 | 0.31% | 8,672 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $214,152 | 0.29% | 8,091 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $201,663 | 0.27% | 7,620 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $132,325 | 0.18% | 5,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $89,346 | 0.12% | 3,376 | Shares | June 30, 2026 |
| CNB Bank | $87,440 | 0.12% | 3,304 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $72,514 | 0.10% | 2,740 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $43,872 | 0.06% | 1,658 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $29,614 | 0.04% | 1,119 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $24,798 | 0.03% | 937 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $19,986 | 0.03% | 755 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,900 | 0.02% | 563 | Shares | June 30, 2026 |
| HM PAYSON & CO | $9,978 | 0.01% | 377 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $8,628 | 0.01% | 326 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,276 | 0.00% | 86 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,588 | 0.00% | 60 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $662 | 0.00% | 25 | Shares | June 30, 2026 |