iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
$24.57
▲ +0.00 (+0.00%)
1-day change
$24.40 – $25.65
52-week range
+0.33%
Premium / Discount
May 22, 2024
Inception
Net flows (30d): +$2.5M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight13.19%
Effective number of positions190.8
Positions above 1%9
Net assets
$76.5M
Holdings
298
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 | ▼ -2.87% | ▼ -2.32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.50% | ▼ -2.40% |
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)
+$7.6M
Quarter ending Jul 2026
+$15.3M
Trailing 12 months
+$46.2M
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 298 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| B&G FOODS INC 144A | 0.17 | ≈$130K | 150,000 | 05508WAD7 | 0.04918 | BOND | USD | |
| ASHLAND INC 144A | 0.17 | ≈$130K | 142,000 | 04433LAA0 | 0.04656 | BOND | USD | |
| STENA INTERNATIONAL SA 144A | 0.17 | ≈$129K | 125,000 | 85858EAE3 | 0.04098 | BOND | USD | |
| TALLGRASS ENERGY PARTNERS LP 144A | 0.17 | ≈$128K | 130,000 | 87470LAK7 | 0.04262 | BOND | USD | |
| GOEASY LTD 144A | 0.17 | ≈$128K | 145,000 | 380355AR8 | 0.04754 | BOND | USD | |
| RXO INC 144A | 0.17 | ≈$128K | 125,000 | 74982TAA1 | 0.04098 | BOND | USD | |
| ENERFLEX INC 144A | 0.17 | ≈$128K | 125,000 | 29281WAA6 | 0.04098 | BOND | USD | |
| FS KKR CAPITAL CORP | 0.17 | ≈$126K | 130,000 | 302635AQ0 | 0.04262 | BOND | USD | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | 0.16 | ≈$126K | 129,731 | 55342UAR5 | 0.04253 | BOND | USD | |
| ENCOMPASS HEALTH CORP | 0.16 | ≈$125K | 128,000 | 29261AAE0 | 0.04197 | BOND | USD | |
| TENET HEALTHCARE CORP | 0.16 | ≈$124K | 116,000 | 88033GAV2 | 0.03803 | BOND | USD | |
| AMN HEALTHCARE INC 144A | 0.16 | ≈$124K | 123,000 | 00175PAD5 | 0.04033 | BOND | USD | |
| OFFICE PROPERTIES INCOME TRUST 144A | 0.16 | ≈$123K | 125,000 | 67623CAV1 | 0.04098 | BOND | USD | |
| ATKORE INC 144A | 0.16 | ≈$122K | 120,000 | 047649AA6 | 0.03934 | BOND | USD | |
| NORDSTROM INC | 0.16 | ≈$121K | 133,000 | 655664AY6 | 0.04361 | BOND | USD | |
| CENTRAL GARDEN & PET COMPANY 144A | 0.16 | ≈$121K | 129,000 | 153527AP1 | 0.0423 | BOND | USD | |
| FAMILY DOLLAR STORES LLC 144A | 0.16 | ≈$120K | 120,000 | 30700WAA7 | 0.03934 | BOND | USD | |
| BLOCK COMMUNICATIONS INC. 144A | 0.16 | ≈$120K | 139,000 | 093645AK5 | 0.04557 | BOND | USD | |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | 0.16 | ≈$120K | 157,000 | 59010UAA5 | 0.05148 | BOND | USD | |
| XEROX CORPORATION 144A | 0.15 | ≈$116K | 155,000 | 984121CT8 | 0.05082 | BOND | USD | |
| ALTICE FRANCE SA (FRANCE) 144A | 0.15 | ≈$115K | 117,025 | 02090DAC2 | 0.03837 | BOND | USD | |
| KRAKEN OIL & GAS PARTNERS LLC 144A | 0.15 | ≈$112K | 110,000 | 50076PAB4 | 0.03607 | BOND | USD | |
| ATI INC | 0.14 | ≈$110K | 111,000 | 01741RAM4 | 0.03639 | BOND | USD | |
| CP ATLAS BUYER INC 144A | 0.14 | ≈$107K | 159,024 | 12597YAD1 | 0.05214 | BOND | USD | |
| KOHLS CORP | 0.14 | ≈$107K | 118,000 | 500255AX2 | 0.03869 | BOND | USD | |
| MANITOWOC COMPANY INC (THE) 144A | 0.14 | ≈$107K | 96,000 | 563571AN8 | 0.03148 | BOND | USD | |
| INGLES MARKETS INCORPORATED 144A | 0.14 | ≈$106K | 114,000 | 457030AK0 | 0.03738 | BOND | USD | |
| HUNTSMAN INTERNATIONAL LLC | 0.14 | ≈$105K | 122,000 | 44701QBF8 | 0.04 | BOND | USD | |
| KB HOME | 0.14 | ≈$103K | 112,000 | 48666KAZ2 | 0.03672 | BOND | USD | |
| STAR HOLDING LLC 144A | 0.13 | ≈$102K | 99,000 | 85513AAA6 | 0.03246 | BOND | USD | |
| W R GRACE HOLDINGS LLC 144A | 0.13 | ≈$101K | 101,000 | 92943GAE1 | 0.03311 | BOND | USD | |
| CROCS INC 144A | 0.13 | ≈$100K | 109,000 | 227046AB5 | 0.03574 | BOND | USD | |
| VORNADO REALTY LP | 0.13 | ≈$99K | 109,000 | 929043AL1 | 0.03574 | BOND | USD | |
| RESORTS WORLD LAS VEGAS LLC 144A | 0.12 | ≈$94K | 110,000 | 76120HAC1 | 0.03607 | BOND | USD | |
| AVATION GROUP S PTE LTD MTN 144A | 0.12 | ≈$92K | 95,000 | 05390AAA2 | 0.03115 | BOND | USD | |
| STUDIO CITY CO LTD 144A | 0.12 | ≈$90K | 90,000 | 86400GAD1 | 0.02951 | BOND | USD | |
| PATTERN ENERGY OPERATIONS LP 144A | 0.12 | ≈$90K | 90,000 | 70339PAC3 | 0.02951 | BOND | USD | |
| COMMERCIAL METALS COMPANY | 0.12 | ≈$89K | 96,000 | 201723AP8 | 0.03148 | BOND | USD | |
| JAPFA PTE LTD 144A | 0.11 | ≈$87K | 85,000 | 47112AAA1 | 0.02787 | BOND | USD | |
| GEE AUTOMOTIVE HOLDINGS LLC 144A | 0.11 | ≈$86K | 85,000 | 36846VAA1 | 0.02787 | BOND | USD | |
| CLEVELAND-CLIFFS INC 144A | 0.11 | ≈$82K | 88,000 | 185899AL5 | 0.02885 | BOND | USD | |
| BRANDYWINE OPERATING PARTNERSHIP L | 0.10 | ≈$79K | 81,000 | 105340AT0 | 0.02656 | BOND | USD | |
| SAFEWAY INC | 0.10 | ≈$77K | 74,000 | 786514BA6 | 0.02426 | BOND | USD | |
| WHIRLPOOL CORPORATION | 0.09 | ≈$71K | 96,000 | 963320AY2 | 0.03148 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.09 | ≈$70K | 70,000 | 066922477 | 0.02295 | CASH | USD | |
| BEAZER HOMES USA INC 144A | 0.09 | ≈$69K | 66,000 | 07556QBU8 | 0.02164 | BOND | USD | |
| GROUP 1 AUTOMOTIVE INC 144A | 0.09 | ≈$65K | 65,000 | 398905AS8 | 0.02131 | BOND | USD | |
| USD CASH | -0.36 | ≈-$273K | -273,202 | X2f5743ed867 | -0.08957 | 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 | New | — OFFICE PROPERTIES INCOME TRUST 144A | New position — 0.04098 units/share |
| Sept. 10, 2026 | New | — PATTERN ENERGY OPERATIONS LP 144A | New position — 0.02951 units/share |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: -0.01969 → -0.08957 (355.0%) |
| Sept. 9, 2026 | Trimmed | — AMN HEALTHCARE INC 144A | Units/share: 0.04169 → 0.04033 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AP CORE HOLDINGS II LLC 144A | Units/share: 0.08814 → 0.08525 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ACADEMY LTD 144A | Units/share: 0.04915 → 0.04754 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ADIENT GLOBAL HOLDINGS LTD 144A | Units/share: 0.05356 → 0.0518 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALASKA AIRLINES INC 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.0722 → 0.06984 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALCOA NEDERLAND HOLDING BV 144A | Units/share: 0.07797 → 0.07541 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ATI INC | Units/share: 0.03763 → 0.03639 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALLEGIANT TRAVEL CO 144A | Units/share: 0.0678 → 0.06557 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BREAD FINANCIAL HOLDINGS INC 144A | Units/share: 0.04746 → 0.0459 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.142 → 0.1374 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.09627 → 0.09311 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALLIED UNIVERSAL HOLDCO LLC 144A | Units/share: 0.2427 → 0.2348 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALLISON TRANSMISSION INC 144A | Units/share: 0.1047 → 0.1013 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.03967 → 0.03837 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AMERIGAS PARTNERS LP 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — APLD COMPUTECO 2 LLC 144A | Units/share: 0.2119 → 0.2049 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — APLD COMPUTECO 3 LLC 144A | Units/share: 0.1559 → 0.1508 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ARCHES BUYER INC 144A | Units/share: 0.08305 → 0.08033 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ARDAGH METAL PACKAGING FINANCE USA 144A | Units/share: 0.06102 → 0.05902 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ARDONAGH FINCO LTD 144A | Units/share: 0.1553 → 0.1502 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ARSENAL AIC PARENT LLC 144A | Units/share: 0.04678 → 0.04525 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ARTERA SERVICES LLC 144A | Units/share: 0.06407 → 0.06197 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ASHLAND INC 144A | Units/share: 0.04814 → 0.04656 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ATKORE INC 144A | Units/share: 0.04068 → 0.03934 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AVIENT CORP 144A | Units/share: 0.06814 → 0.0659 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AVIANCA MIDCO 2 PLC 144A | Units/share: 0.07966 → 0.07705 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.08305 → 0.08033 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AVATION GROUP S PTE LTD MTN 144A | Units/share: 0.0322 → 0.03115 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — AZORRA FINANCE LTD 144A | Units/share: 0.05932 → 0.05738 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — B&G FOODS INC 144A | Units/share: 0.05085 → 0.04918 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BALDWIN INSURANCE GROUP HOLDINGS L 144A | Units/share: 0.06373 → 0.06164 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BALL CORPORATION | Units/share: 0.08983 → 0.08689 (-3.3%) |
| Sept. 9, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00678 → 0.02295 (238.5%) |
| Sept. 9, 2026 | Trimmed | — BEAZER HOMES USA INC 144A | Units/share: 0.02237 → 0.02164 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BEUSA INVESTMENTS LLC 144A | Units/share: 0.07797 → 0.07541 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BLACK PEARL COMPUTE LLC 144A | Units/share: 0.2061 → 0.1993 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BLACKSTONE MORTGAGE TRUST INC 144A | Units/share: 0.04915 → 0.04754 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BLOCK COMMUNICATIONS INC. 144A | Units/share: 0.04712 → 0.04557 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.07864 → 0.07607 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BOYD GAMING CORPORATION 144A | Units/share: 0.09424 → 0.09115 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BRANDYWINE OPERATING PARTNERSHIP L | Units/share: 0.02746 → 0.02656 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Units/share: 0.0661 → 0.06393 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.3098 → 0.2997 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.1149 → 0.1111 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Units/share: 0.07153 → 0.06918 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CP ATLAS BUYER INC 144A | Units/share: 0.05391 → 0.05214 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CNX RESOURCES CORP 144A | Units/share: 0.05356 → 0.0518 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CQP HOLDCO LP 144A | Units/share: 0.1451 → 0.1403 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CVR ENERGY INC 144A | Units/share: 0.06237 → 0.06033 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CALUMET SPECIALTY PRODUCTS PARTNER 144A | Units/share: 0.05932 → 0.05738 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CANPACK GROUP INC 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CARVANA CO 144A | Units/share: 0.2349 → 0.2272 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CATURUS ENERGY LLC 144A | Units/share: 0.05932 → 0.05738 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.06305 → 0.06098 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.2271 → 0.2197 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CENTENE CORPORATION | Units/share: 0.1356 → 0.1311 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CENTRAL GARDEN & PET COMPANY 144A | Units/share: 0.04373 → 0.0423 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CERDIA FINANZ GMBH 144A | Units/share: 0.09322 → 0.09016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CHAMP ACQUISITION CORP 144A | Units/share: 0.05085 → 0.04918 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CHARLES RIVER LABORATORIES INTERNA 144A | Units/share: 0.05322 → 0.05148 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CHARLOTTE BUYER INC 144A | Units/share: 0.05085 → 0.04918 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CHATHAM DELTA PARENT INC 144A | Units/share: 0.06183 → 0.0598 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CHURCHILL DOWNS INCORPORATED 144A | Units/share: 0.06373 → 0.06164 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — SM ENERGY CO 144A | Units/share: 0.1393 → 0.1348 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CLEAN HARBORS INC 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Units/share: 0.1203 → 0.1164 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CLEARWAY ENERGY OPERATING LLC 144A | Units/share: 0.09695 → 0.09377 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.02983 → 0.02885 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.08915 → 0.08623 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — COINBASE GLOBAL INC 144A | Units/share: 0.07254 → 0.07016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — COMMERCIAL METALS COMPANY | Units/share: 0.03254 → 0.03148 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CONNECT HOLDING II LLC 144A | Units/share: 0.2292 → 0.2216 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CONSOLIDATED ENERGY FINANCE SA 144A | Units/share: 0.06102 → 0.05902 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — COOPER-STANDARD AUTOMOTIVE INC 144A | Units/share: 0.1125 → 0.1089 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CORELOGIC INC 144A | Units/share: 0.1678 → 0.1623 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.181 → 0.1751 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.2831 → 0.2738 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CORE SCIENTIFIC FINANCE I LLC 144A | Units/share: 0.3339 → 0.323 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — COTY INC 144A | Units/share: 0.09322 → 0.09016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CROCS INC 144A | Units/share: 0.03695 → 0.03574 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Units/share: 0.0661 → 0.06393 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CUSHMAN & WAKEFIELD US BORROWER LL 144A | Units/share: 0.04339 → 0.04197 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CYPRIUM CORP 144A | Units/share: 0.07797 → 0.07541 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — DAVITA INC 144A | Units/share: 0.139 → 0.1344 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — DEALER TIRE FINANCIAL LLC 144A | Units/share: 0.05424 → 0.05246 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — DIRECTV FINANCING LLC 144A | Units/share: 0.2136 → 0.2066 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — DIVERSIFIED HEALTHCARE TRUST | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — RR DONNELLEY & SONS CO 144A | Units/share: 0.09322 → 0.09016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — DRESDNER FUNDING TRUST I 144A | Units/share: 0.1034 → 0.1 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — EMRLD BORROWER LP 144A | Units/share: 0.05288 → 0.05115 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — EDGED COMPUTE LLC 144A | Units/share: 0.1356 → 0.1311 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ELK GROVE VILLAGE PROPERTY LLC 144A | Units/share: 0.09322 → 0.09016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ENCORE CAPITAL GROUP INC 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ENCOMPASS HEALTH CORP | Units/share: 0.04339 → 0.04197 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ENDO FINANCE HOLDINGS LP 144A | Units/share: 0.1051 → 0.1016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ENERFLEX INC 144A | Units/share: 0.04237 → 0.04098 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ENQUEST PLC 144A | Units/share: 0.0661 → 0.06393 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ESAB CORP 144A | Units/share: 0.1034 → 0.1 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FORTESCUE TREASURY PTY LTD 144A | Units/share: 0.1041 → 0.1007 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.04407 → 0.04262 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FS KKR CAPITAL CORP | Units/share: 0.09322 → 0.09016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FAMILY DOLLAR STORES LLC 144A | Units/share: 0.04068 → 0.03934 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FERRELLGAS LP 144A | Units/share: 0.06949 → 0.06721 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FIESTA PURCHASER INC 144A | Units/share: 0.05288 → 0.05115 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FOCUS FINANCIAL PARTNERS LLC 144A | Units/share: 0.1037 → 0.1003 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FOCUS FINANCIAL PARTNERS LLC 144A | Units/share: 0.05763 → 0.05574 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FIGURE TECHNOLOGY SOLUTIONS INC 144A | Units/share: 0.05424 → 0.05246 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FTAI AVIATION INVESTORS LLC 144A | Units/share: 0.07254 → 0.07016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FORTRESS INTERMEDIATE 3 INC 144A | Units/share: 0.07729 → 0.07475 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Units/share: 0.07458 → 0.07213 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Units/share: 0.08373 → 0.08098 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GEO GROUP INC | Units/share: 0.06542 → 0.06328 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GFL ENVIRONMENTAL INC 144A | Units/share: 0.1041 → 0.1007 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — CLUE OPCO LLC 144A | Units/share: 0.07492 → 0.07246 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GFL ENVIRONMENTAL HOLDINGS US INC 144A | Units/share: 0.07797 → 0.07541 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GAINWELL ACQUISITION CORP 144A | Units/share: 0.1661 → 0.1607 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GALAXY HELIOS DATA CENTERS II LLC 144A | Units/share: 0.361 → 0.3492 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GAP INC 144A | Units/share: 0.07051 → 0.0682 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GARDA WORLD SECURITY CORP 144A | Units/share: 0.0678 → 0.06557 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GEE AUTOMOTIVE HOLDINGS LLC 144A | Units/share: 0.02881 → 0.02787 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GOEASY LTD 144A | Units/share: 0.04915 → 0.04754 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GOODYEAR TIRE & RUBBER COMPANY (TH | Units/share: 0.05864 → 0.05672 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GOODYEAR TIRE & RUBBER COMPANY (TH | Units/share: 0.06407 → 0.06197 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GRAY MEDIA INC 144A | Units/share: 0.1247 → 0.1207 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — GROUP 1 AUTOMOTIVE INC 144A | Units/share: 0.02203 → 0.02131 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HAH GROUP HOLDING CO LLC 144A | Units/share: 0.07085 → 0.06852 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HERC HOLDINGS INC 144A | Units/share: 0.06373 → 0.06164 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HILCORP ENERGY I LP 144A | Units/share: 0.05864 → 0.05672 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HILTON DOMESTIC OPERATING COMPANY 144A | Units/share: 0.1142 → 0.1105 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HILTON DOMESTIC OPERATING COMPANY 144A | Units/share: 0.1034 → 0.1 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HILTON GRAND VACATIONS BORROWER ES 144A | Units/share: 0.04847 → 0.04689 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HOWARD HUGHES CORP 144A | Units/share: 0.0661 → 0.06393 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HOWDEN UK REFINANCE PLC 144A | Units/share: 0.1041 → 0.1007 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — HUNTSMAN INTERNATIONAL LLC | Units/share: 0.04136 → 0.04 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ILIAD HOLDING SAS 144A | Units/share: 0.09831 → 0.09508 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — INFINITY NATURAL RESOURCES LLC 144A | Units/share: 0.05593 → 0.0541 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — INGLES MARKETS INCORPORATED 144A | Units/share: 0.03864 → 0.03738 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.1125 → 0.1089 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — JB POINDEXTER & CO INC 144A | Units/share: 0.08746 → 0.08459 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — JAPFA PTE LTD 144A | Units/share: 0.02881 → 0.02787 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — JEFFERIES FINANCE LLC 144A | Units/share: 0.05322 → 0.05148 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — JETBLUE AIRWAYS CORPORATION 144A | Units/share: 0.2054 → 0.1987 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — K HOVNANIAN ENTERPRISES INC 144A | Units/share: 0.04407 → 0.04262 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KAISER ALUMINUM CORPORATION 144A | Units/share: 0.05763 → 0.05574 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KB HOME | Units/share: 0.03797 → 0.03672 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KENNEDY-WILSON INC 144A | Units/share: 0.1136 → 0.1098 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KNIFE RIVER CORP 144A | Units/share: 0.04542 → 0.04393 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KODIAK GAS SERVICES LLC 144A | Units/share: 0.1051 → 0.1016 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KOHLS CORP | Units/share: 0.04 → 0.03869 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KRAKEN OIL & GAS PARTNERS LLC 144A | Units/share: 0.03729 → 0.03607 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — KRONOS ACQUISITION HOLDINGS INC 144A | Units/share: 0.05864 → 0.05672 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — LCM INVESTMENTS HOLDINGS II LLC 144A | Units/share: 0.08814 → 0.08525 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — LAMAR MEDIA CORP | Units/share: 0.05864 → 0.05672 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — LBM ACQUISITION LLC 144A | Units/share: 0.09898 → 0.09574 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — LEVI STRAUSS & CO 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — LIGHT AND WONDER INTERNATIONAL INC 144A | Units/share: 0.05797 → 0.05607 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — LITHIA MOTORS INC 144A | Units/share: 0.05763 → 0.05574 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MGM CHINA HOLDINGS LTD 144A | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MPH ACQUISITION HOLDINGS LLC 144A | Units/share: 0.07806 → 0.0755 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Units/share: 0.04398 → 0.04253 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MAGNERA CORP 144A | Units/share: 0.07458 → 0.07213 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MANITOWOC COMPANY INC (THE) 144A | Units/share: 0.03254 → 0.03148 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MATCH GROUP HOLDINGS II LLC 144A | Units/share: 0.05322 → 0.05148 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MCGRAW-HILL EDUCATION INC 144A | Units/share: 0.0661 → 0.06393 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MENS WEARHOUSE LLC 144A | Units/share: 0.04441 → 0.04295 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MERIDIAN ARC HOLDCO LLC 144A | Units/share: 0.5864 → 0.5672 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MERLIN ENTERTAINMENTS GROUP US HOL 144A | Units/share: 0.05322 → 0.05148 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MINERAL RESOURCES LTD 144A | Units/share: 0.0739 → 0.07148 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MOHEGAN TRIBAL GAMING AUTHORITY 144A | Units/share: 0.07424 → 0.0718 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MOLINA HEALTHCARE INC 144A | Units/share: 0.08814 → 0.08525 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MOSS CREEK RESOURCES HOLDINGS INC 144A | Units/share: 0.07763 → 0.07508 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — MURPHY OIL USA INC 144A | Units/share: 0.05356 → 0.0518 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NCL CORPORATION LTD 144A | Units/share: 0.1166 → 0.1128 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NRG ENERGY INC 144A | Units/share: 0.1071 → 0.1036 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NABORS INDUSTRIES INC 144A | Units/share: 0.05864 → 0.05672 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NAVIENT CORP | Units/share: 0.05288 → 0.05115 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NAVIENT CORP | Units/share: 0.05254 → 0.05082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NEPTUNE BIDCO US INC 144A | Units/share: 0.1247 → 0.1207 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — RITHM CAPITAL CORP 144A | Units/share: 0.05424 → 0.05246 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NEWELL BRANDS INC 144A | Units/share: 0.06271 → 0.06066 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NORDSTROM INC | Units/share: 0.04508 → 0.04361 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NORTHERN OIL AND GAS INC 144A | Units/share: 0.05288 → 0.05115 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — NOVELIS CORP 144A | Units/share: 0.07729 → 0.07475 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — OLYMPUS WATER US HOLDING CORP 144A | Units/share: 0.07797 → 0.07541 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.07695 → 0.07443 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ONEMAIN FINANCE CORP | Units/share: 0.07763 → 0.07508 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — OPEN TEXT INC 144A | Units/share: 0.06847 → 0.06623 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — ORGANON & CO 144A | Units/share: 0.1644 → 0.159 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — OUTFRONT MEDIA CAPITAL LLC 144A | Units/share: 0.04746 → 0.0459 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — OWENS-BROCKWAY GLASS CONTAINER INC 144A | Units/share: 0.07322 → 0.07082 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — OXFORD FINANCE LLC 144A | Units/share: 0.05932 → 0.05738 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — PLS GROUP LTD 144A | Units/share: 0.05932 → 0.05738 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — PR RNO PROPERTY OWNER 1 LLC 144A | Units/share: 0.4712 → 0.4557 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — PODS LLC 144A | Units/share: 0.05085 → 0.04918 (-3.3%) |
| Sept. 9, 2026 | Trimmed | — PANTHER ESCROW ISSUER LLC 144A | Units/share: 0.3183 → 0.3079 (-3.3%) |
Showing latest 200 of 554 changes
Dividends 28 payments
6.80%TTM yield
$1.67TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1390 |
| Sept. 1, 2026 | $0.1460 |
| Aug. 3, 2026 | $0.1400 |
| July 1, 2026 | $0.1340 |
| June 1, 2026 | $0.1380 |
| May 1, 2026 | $0.1370 |
| April 1, 2026 | $0.1370 |
| March 2, 2026 | $0.1380 |
| Feb. 2, 2026 | $0.1360 |
| Dec. 19, 2025 | $0.1460 |
| Dec. 1, 2025 | $0.1400 |
| Nov. 3, 2025 | $0.1390 |
| Oct. 1, 2025 | $0.1320 |
| Sept. 2, 2025 | $0.1360 |
| Aug. 1, 2025 | $0.1310 |
| July 1, 2025 | $0.1470 |
| June 2, 2025 | $0.1660 |
| May 1, 2025 | $0.1460 |
| April 1, 2025 | $0.1350 |
| March 3, 2025 | $0.1220 |
| Feb. 3, 2025 | $0.1450 |
| Dec. 18, 2024 | $0.1450 |
| Dec. 2, 2024 | $0.1430 |
| Nov. 1, 2024 | $0.1500 |
| Oct. 1, 2024 | $0.1300 |
| Sept. 3, 2024 | $0.1410 |
| Aug. 1, 2024 | $0.1390 |
| July 1, 2024 | $0.1710 |
Institutional owners (13F) 31 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 | $17,153,365 | 48.69% | 665,633 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,338,998 | 12.32% | 168,374 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,068,558 | 5.87% | 80,270 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,942,233 | 5.51% | 75,368 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,686,105 | 4.79% | 65,429 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $1,680,984 | 4.77% | 65,230 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,051,390 | 2.98% | 40,799 | Shares | June 30, 2026 |
| WRAPMANAGER INC | $734,703 | 2.09% | 28,510 | Shares | June 30, 2026 |
| MORGAN STANLEY | $547,870 | 1.56% | 21,260 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $458,203 | 1.30% | 17,780 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $432,440 | 1.23% | 16,780 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $432,359 | 1.23% | 16,778 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $343,654 | 0.98% | 13,335 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $310,013 | 0.88% | 12,030 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $304,344 | 0.86% | 11,810 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $298,571 | 0.85% | 11,586 | Shares | June 30, 2026 |
| Segment Wealth Management, LLC | $266,462 | 0.76% | 10,340 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $263,230 | 0.75% | 10,214 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $259,426 | 0.74% | 10,067 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $136,000 | 0.39% | 5,307 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,677 | 0.27% | 3,674 | Shares | June 30, 2026 |
| CNB Bank | $87,618 | 0.25% | 3,400 | Shares | June 30, 2026 |
| Orion Capital Management LLC | $77,310 | 0.22% | 3,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67,981 | 0.19% | 2,638 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $63,755 | 0.18% | 2,474 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $41,206 | 0.12% | 1,599 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $29,893 | 0.08% | 1,160 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $20,023 | 0.06% | 777 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $18,992 | 0.05% | 737 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,895 | 0.04% | 578 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,598 | 0.00% | 62 | Shares | June 30, 2026 |