iShares iBonds 2032 Term High Yield and Income ETF (IBHL)
$24.38
▲ +0.08 (+0.33%)
1-day change
$24.27 – $25.48
52-week range
+0.29%
Premium / Discount
March 25, 2025
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight14.30%
Effective number of positions148.5
Positions above 1%10
Net assets
$28.7M
Holdings
220
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.33% | ▼ -2.81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.75% | ▼ -2.70% |
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)
+$3.8M
Quarter ending Jul 2026
+$8.8M
Trailing 12 months
+$19.0M
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 220 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| LGI HOMES INC 144A | 0.21 | ≈$59K | 60,000 | 50187TAK2 | 0.05217 | BOND | USD | |
| MAGNOLIA OIL & GAS OPERATING LLC 144A | 0.21 | ≈$59K | 57,000 | 559665AB0 | 0.04957 | BOND | USD | |
| BRINKS CO 144A | 0.20 | ≈$58K | 57,000 | 109696AD6 | 0.04957 | BOND | USD | |
| CENTURY ALUMINUM COMPANY 144A | 0.20 | ≈$58K | 57,000 | 156431AS7 | 0.04957 | BOND | USD | |
| COEUR MINING INC | 0.20 | ≈$58K | 55,000 | 192120AA1 | 0.04783 | BOND | USD | |
| SCOTTS MIRACLE-GRO CO/THE | 0.18 | ≈$53K | 57,000 | 810186AW6 | 0.04957 | BOND | USD | |
| SHEA HOMES LIMITED PARTNERSHIP A C 144A | 0.17 | ≈$50K | 50,000 | 82088KAM0 | 0.04348 | BOND | USD | |
| TURNING POINT BRANDS INC 144A | 0.17 | ≈$50K | 47,000 | 90041LAG0 | 0.04087 | BOND | USD | |
| MOTION FINCO SARL 144A | 0.17 | ≈$48K | 61,000 | 61980LAB5 | 0.05304 | BOND | USD | |
| CLEARWAY ENERGY OPERATING LLC 144A | 0.16 | ≈$46K | 51,000 | 18539UAE5 | 0.04435 | BOND | USD | |
| EZCORP INC. 144A | 0.16 | ≈$46K | 43,000 | 302301AJ5 | 0.03739 | BOND | USD | |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | 0.16 | ≈$46K | 43,000 | 37960XAB3 | 0.03739 | BOND | USD | |
| ENERSYS 144A | 0.16 | ≈$46K | 45,000 | 29275YAF9 | 0.03913 | BOND | USD | |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | 0.15 | ≈$44K | 49,000 | 69073TAV5 | 0.04261 | BOND | USD | |
| ADVANCE AUTO PARTS INC | 0.15 | ≈$44K | 50,000 | 00751YAG1 | 0.04348 | BOND | USD | |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | 0.15 | ≈$42K | 45,529 | 20451RAC6 | 0.03959 | BOND | USD | |
| COMMERCIAL METALS COMPANY | 0.14 | ≈$41K | 43,000 | 201723AR4 | 0.03739 | BOND | USD | |
| DISCOVERY GLOBAL HOLDINGS INC | 0.13 | ≈$38K | 45,000 | 55903VBC6 | 0.03913 | BOND | USD | |
| WHIRLPOOL CORPORATION | 0.12 | ≈$35K | 45,000 | 963320AZ9 | 0.03913 | BOND | USD | |
| USD CASH | -0.17 | ≈-$50K | -50,092 | X2f5743ed867 | -0.04356 | 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 | — SHEA HOMES LIMITED PARTNERSHIP A C 144A | New position — 0.04348 units/share |
| Sept. 10, 2026 | New | — USD CASH | New position — -0.04356 units/share |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3284 → 0.1793 (-45.4%) |
| Sept. 4, 2026 | Exited | — USD CASH | Position exited — was -0.1419 units/share |
| Sept. 3, 2026 | Increased | — CHAMPION IRON CANADA INC 144A | Units/share: 0.06435 → 0.06696 (4.1%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.1392 → -0.1419 (1.9%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3557 → 0.3284 (-7.7%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.167 → -0.1392 (-16.7%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.3526 → 0.3557 (0.9%) |
| Sept. 1, 2026 | Increased | — CHAMPION IRON CANADA INC 144A | Units/share: 0.06261 → 0.06435 (2.8%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.06883 → -0.167 (142.7%) |
| Aug. 31, 2026 | Increased | — GLOBAL AUTO HOLDINGS PLC 144A | Units/share: 0.06522 → 0.06957 (6.7%) |
| Aug. 31, 2026 | Increased | — ALPHA GENERATION LLC 144A | Units/share: 0.1252 → 0.1296 (3.5%) |
| Aug. 31, 2026 | Increased | — AMENTUM HOLDINGS INC 144A | Units/share: 0.1252 → 0.1296 (3.5%) |
| Aug. 31, 2026 | Increased | — AMERICAN AXLE & MANUFACTURING INC 144A | Units/share: 0.1061 → 0.1104 (4.1%) |
| Aug. 31, 2026 | Increased | — AMERICAN GREETINGS CORPORATION 144A | Units/share: 0.05652 → 0.06087 (7.7%) |
| Aug. 31, 2026 | Increased | — ASBURY AUTOMOTIVE GROUP INC. 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — ATHENAHEALTH GROUP INC 144A | Units/share: 0.06261 → 0.06696 (6.9%) |
| Aug. 31, 2026 | Increased | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — BEAZER HOMES USA INC 144A | Units/share: 0.04783 → 0.05217 (9.1%) |
| Aug. 31, 2026 | Increased | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.08696 → 0.09565 (10.0%) |
| Aug. 31, 2026 | Increased | — CIMPRESS PLC 144A | Units/share: 0.06522 → 0.06957 (6.7%) |
| Aug. 31, 2026 | Increased | — CLEARWAY ENERGY OPERATING LLC 144A | Units/share: 0.04 → 0.04435 (10.9%) |
| Aug. 31, 2026 | Increased | — COGENT COMMUNICATIONS GROUP INC 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — COUGAR JV SUBSIDIARY LLC 144A | Units/share: 0.08435 → 0.0887 (5.2%) |
| Aug. 31, 2026 | Increased | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — DANAOS CORP 144A | Units/share: 0.06087 → 0.06522 (7.1%) |
| Aug. 31, 2026 | Increased | — PEOPLE INC 144A | Units/share: 0.05217 → 0.05652 (8.3%) |
| Aug. 31, 2026 | Increased | — ENERSYS 144A | Units/share: 0.03478 → 0.03913 (12.5%) |
| Aug. 31, 2026 | Increased | — EQUIPMENTSHARECOM INC 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — FORTESCUE TREASURY PTY LTD 144A | Units/share: 0.1 → 0.1043 (4.3%) |
| Aug. 31, 2026 | Increased | — FIRST EAGLE HOLDINGS INC 144A | Units/share: 0.07217 → 0.07652 (6.0%) |
| Aug. 31, 2026 | Increased | — GLOBAL PARTNERS LP 144A | Units/share: 0.05391 → 0.05826 (8.1%) |
| Aug. 31, 2026 | Increased | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Units/share: 0.06261 → 0.06696 (6.9%) |
| Aug. 31, 2026 | Increased | — HILCORP ENERGY I LP 144A | Units/share: 0.06 → 0.06435 (7.2%) |
| Aug. 31, 2026 | Increased | — HILTON GRAND VACATIONS BORROWER LL 144A | Units/share: 0.1122 → 0.1165 (3.9%) |
| Aug. 31, 2026 | Increased | — ILIAD HOLDING SAS 144A | Units/share: 0.107 → 0.1113 (4.1%) |
| Aug. 31, 2026 | Increased | — INSIGHT ENTERPRISES INC 144A | Units/share: 0.06261 → 0.06696 (6.9%) |
| Aug. 31, 2026 | Increased | — INVERSION ESCROW ISSUER LLC 144A | Units/share: 0.1391 → 0.1435 (3.1%) |
| Aug. 31, 2026 | Increased | — LGI HOMES INC 144A | Units/share: 0.04783 → 0.05217 (9.1%) |
| Aug. 31, 2026 | Increased | — LONG RIDGE ENERGY LLC 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — MATADOR RESOURCES CO 144A | Units/share: 0.1122 → 0.1165 (3.9%) |
| Aug. 31, 2026 | Increased | — METHANEX US OPERATIONS INC 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — MOLINA HEALTHCARE INC 144A | Units/share: 0.09391 → 0.09826 (4.6%) |
| Aug. 31, 2026 | Increased | — MURPHY OIL CORPORATION | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — NABORS INDUSTRIES INC 144A | Units/share: 0.08696 → 0.0913 (5.0%) |
| Aug. 31, 2026 | Increased | — NAVIENT CORP | Units/share: 0.06348 → 0.06783 (6.8%) |
| Aug. 31, 2026 | Increased | — NEWELL BRANDS INC | Units/share: 0.06 → 0.06435 (7.2%) |
| Aug. 31, 2026 | Increased | — NISSAN MOTOR CO LTD 144A | Units/share: 0.09565 → 0.1 (4.5%) |
| Aug. 31, 2026 | Increased | — PATRICK INDUSTRIES INC 144A | Units/share: 0.06261 → 0.06696 (6.9%) |
| Aug. 31, 2026 | Increased | — PERFORMANCE FOOD GROUP INC 144A | Units/share: 0.1252 → 0.1296 (3.5%) |
| Aug. 31, 2026 | Increased | — POST HOLDINGS INC 144A | Units/share: 0.1252 → 0.1296 (3.5%) |
| Aug. 31, 2026 | Increased | — QXO BUILDING PRODUCTS INC 144A | Units/share: 0.2939 → 0.2983 (1.5%) |
| Aug. 31, 2026 | Increased | — QUIKRETE HOLDINGS INC 144A | Units/share: 0.5157 → 0.52 (0.8%) |
| Aug. 31, 2026 | Increased | — SS&C TECHNOLOGIES INC 144A | Units/share: 0.09391 → 0.09826 (4.6%) |
| Aug. 31, 2026 | Increased | — SALLY HOLDINGS LLC | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.0913 units/share | |
| Aug. 31, 2026 | Increased | — SENSATA TECHNOLOGIES INC 144A | Units/share: 0.06087 → 0.06522 (7.1%) |
| Aug. 31, 2026 | Increased | — STANDARD BUILDING SOLUTIONS INC 144A | Units/share: 0.1252 → 0.1339 (6.9%) |
| Aug. 31, 2026 | Increased | — STONEX ESCROW ISSUER LLC 144A | Units/share: 0.07826 → 0.08261 (5.6%) |
| Aug. 31, 2026 | Exited | Position exited — was 0.07391 units/share | |
| Aug. 31, 2026 | Increased | — TURNING POINT BRANDS INC 144A | Units/share: 0.03652 → 0.04087 (11.9%) |
| Aug. 31, 2026 | Increased | — VAIL RESORTS INC 144A | Units/share: 0.07478 → 0.07913 (5.8%) |
| Aug. 31, 2026 | Increased | — VISTA MANAGEMENT HOLDING INC 144A | Units/share: 0.06609 → 0.07043 (6.6%) |
| Aug. 31, 2026 | Increased | — WAYFAIR LLC 144A | Units/share: 0.08696 → 0.09565 (10.0%) |
| Aug. 31, 2026 | Increased | — WESCO DISTRIBUTION INC 144A | Units/share: 0.1061 → 0.1104 (4.1%) |
| Aug. 31, 2026 | New | — USD CASH | New position — -0.06883 units/share |
| Aug. 27, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1596 → 0.3526 (120.9%) |
| Aug. 27, 2026 | Exited | — USD CASH | Position exited — was 0.193 units/share |
| Aug. 26, 2026 | Exited | Position exited — was 0.1809 units/share | |
| Aug. 26, 2026 | New | — USD CASH | New position — 0.193 units/share |
| Aug. 21, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2248 → 0.1596 (-29.0%) |
| Aug. 21, 2026 | Exited | — USD CASH | Position exited — was -0.06522 units/share |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1384 → 0.2248 (62.4%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.02118 → -0.06522 (-407.9%) |
| Aug. 17, 2026 | Trimmed | — GLOBAL AUTO HOLDINGS PLC 144A | Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — AMC GLOBAL MEDIA INC 144A | Units/share: 0.1809 → 0.173 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ACRISURE LLC 144A | Units/share: 0.07636 → 0.07304 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ADVANCE AUTO PARTS INC | Units/share: 0.04545 → 0.04348 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — OSAIC HOLDINGS INC 144A | Units/share: 0.1418 → 0.1357 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ALBERTSONS COMPANIES INC 144A | Units/share: 0.1655 → 0.1583 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ALPHA GENERATION LLC 144A | Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.2488 → 0.238 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ALTICE FRANCE SA (FRANCE) 144A | Units/share: 0.2218 → 0.2122 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ALUMINA PTY LTD 144A | Units/share: 0.07273 → 0.06957 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — AMENTUM HOLDINGS INC 144A | Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — AMERICAN AXLE & MANUFACTURING INC 144A | Units/share: 0.1109 → 0.1061 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — AMERICAN GREETINGS CORPORATION 144A | Units/share: 0.05909 → 0.05652 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — AMNEAL PHARMACEUTICALS LLC 144A | Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ANTERO MIDSTREAM PARTNERS LP 144A | Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ARCHROCK PARTNERS LP 144A | Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ARCOSA INC 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ARDONAGH GROUP FINANCE LTD 144A | Units/share: 0.2227 → 0.213 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ASBURY AUTOMOTIVE GROUP INC. 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ATHENAHEALTH GROUP INC 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — AVIANCA MIDCO 2 PLC 144A | Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — AVIS BUDGET CAR RENTAL LLC 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.07535 → 0.1384 (83.7%) |
| Aug. 17, 2026 | Trimmed | — BCPE FLAVOR DEBT MERGER SUB 144A | Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — BEAZER HOMES USA INC 144A | Units/share: 0.05 → 0.04783 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — BLUE RACER MIDSTREAM LLC 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — BOMBARDIER INC 144A | Units/share: 0.09818 → 0.09391 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — BRINKS CO 144A | Units/share: 0.05182 → 0.04957 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.1791 → 0.1713 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — BUILDERS FIRSTSOURCE INC 144A | Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CCO HOLDINGS LLC | Units/share: 0.3955 → 0.3783 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CCO HOLDINGS LLC 144A | Units/share: 0.1655 → 0.1583 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Units/share: 0.2155 → 0.2061 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CNX RESOURCES CORP 144A | Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CAESARS ENTERTAINMENT INC 144A | Units/share: 0.2045 → 0.1957 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CAESARS ENTERTAINMENT INC 144A | Units/share: 0.1527 → 0.1461 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Units/share: 0.1445 → 0.1383 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CELANESE US HOLDINGS LLC | Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CENTURY ALUMINUM COMPANY 144A | Units/share: 0.05182 → 0.04957 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CHAMPION IRON CANADA INC 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CIMPRESS PLC 144A | Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CINEMARK USA INC 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CLARIOS GLOBAL LP 144A | Units/share: 0.1655 → 0.1583 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CLEARWAY ENERGY OPERATING LLC 144A | Units/share: 0.04182 → 0.04 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CLEVELAND-CLIFFS INC 144A | Units/share: 0.1955 → 0.187 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CLOUD SOFTWARE GROUP INC 144A | Units/share: 0.2473 → 0.2365 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CLYDESDALE ACQUISITION HOLDINGS IN 144A | Units/share: 0.1936 → 0.1852 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — COEUR MINING INC | Units/share: 0.05 → 0.04783 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — COGENT COMMUNICATIONS GROUP INC 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — COMMERCIAL METALS COMPANY | Units/share: 0.03909 → 0.03739 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Units/share: 0.04139 → 0.03959 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CONCENTRA ESCROW ISSUER CORP 144A | Units/share: 0.08455 → 0.08087 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CONSTELLIUM SE 144A | Units/share: 0.05455 → 0.05217 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CORELOGIC INC 144A | Units/share: 0.1091 → 0.1043 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — COREWEAVE INC 144A | Units/share: 0.1727 → 0.1652 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — COUGAR JV SUBSIDIARY LLC 144A | Units/share: 0.08818 → 0.08435 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — DANAOS CORP 144A | Units/share: 0.06364 → 0.06087 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — DAVITA INC 144A | Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — DEXKO GLOBAL INC 144A | Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — DIRECTV FINANCING LLC 144A | Units/share: 0.1918 → 0.1835 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — DISCOVERY GLOBAL HOLDINGS INC | Units/share: 0.2636 → 0.2522 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — PEOPLE INC 144A | Units/share: 0.05455 → 0.05217 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — EFESTO BIDCO SPA 144A | Units/share: 0.1145 → 0.1096 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ENCORE CAPITAL GROUP INC 144A | Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ENERSYS 144A | Units/share: 0.03636 → 0.03478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — EQUIPMENTSHARECOM INC 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — EZCORP INC. 144A | Units/share: 0.03909 → 0.03739 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FORTESCUE TREASURY PTY LTD 144A | Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FIESTA PURCHASER INC 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FIRST EAGLE HOLDINGS INC 144A | Units/share: 0.07545 → 0.07217 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FIRSTCASH INC 144A | Units/share: 0.07455 → 0.0713 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FTAI AVIATION INVESTORS LLC 144A | Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Units/share: 0.07273 → 0.06957 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Units/share: 0.08455 → 0.08087 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — FRONERI LUX FINCO SARL 144A | Units/share: 0.08182 → 0.07826 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GARDA WORLD SECURITY CORP 144A | Units/share: 0.1082 → 0.1035 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GARDA WORLD SECURITY CORP 144A | Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GARRETT MOTION HOLDINGS INC 144A | Units/share: 0.1045 → 0.1 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GENESEE & WYOMING INC. 144A | Units/share: 0.1 → 0.09565 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GENESIS ENERGY LP | Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GENMAB A/S 144A | Units/share: 0.2045 → 0.1957 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — WRANGLER HOLDCO CORP 144A | Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GLOBAL PARTNERS LP 144A | Units/share: 0.05636 → 0.05391 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GLOBAL MEDICAL RESPONSE INC 144A | Units/share: 0.14 → 0.1339 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Units/share: 0.03909 → 0.03739 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GOAT HOLDCO LLC 144A | Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GOODYEAR TIRE & RUBBER COMPANY (TH | Units/share: 0.1464 → 0.14 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — GRAY MEDIA INC 144A | Units/share: 0.1591 → 0.1522 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HARVEST MIDSTREAM I LP 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HILCORP ENERGY I LP 144A | Units/share: 0.06273 → 0.06 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HILTON DOMESTIC OPERATING COMPANY 144A | Units/share: 0.2091 → 0.2 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HILTON DOMESTIC OPERATING COMPANY 144A | Units/share: 0.05727 → 0.05478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HILTON GRAND VACATIONS BORROWER LL 144A | Units/share: 0.1173 → 0.1122 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HOWARD HUGHES CORP 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Units/share: 0.08727 → 0.08348 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HOWDEN UK REFINANCE 2 PLC 144A | Units/share: 0.1636 → 0.1565 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — HUB INTERNATIONAL LTD 144A | Units/share: 0.2618 → 0.2504 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — IHO VERWALTUNGS GMBH 144A | Units/share: 0.06364 → 0.06087 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ILIAD HOLDING SAS 144A | Units/share: 0.1118 → 0.107 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CRESCENT ENERGY FINANCE LLC 144A | Units/share: 0.1573 → 0.1504 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — INSIGHT ENTERPRISES INC 144A | Units/share: 0.06545 → 0.06261 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — INVERSION ESCROW ISSUER LLC 144A | Units/share: 0.1455 → 0.1391 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — ION PLATFORM FINANCE US INC 144A | Units/share: 0.2045 → 0.1957 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — IQVIA INC 144A | Units/share: 0.2745 → 0.2626 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — IRON MOUNTAIN INC 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — IRON MOUNTAIN INFORMATION MANAGEME 144A | Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — J&F LUXEMBOURG FINANCE SARL 144A | Units/share: 0.06818 → 0.06522 (-4.3%) |
| Aug. 17, 2026 | Trimmed | Units/share: 0.1891 → 0.1809 (-4.3%) | |
| Aug. 17, 2026 | Trimmed | — KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Units/share: 0.07 → 0.06696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — LGI HOMES INC 144A | Units/share: 0.05 → 0.04783 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — LAMB WESTON HOLDINGS INC 144A | Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — CRESCENT ENERGY FINANCE LLC 144A | Units/share: 0.1309 → 0.1252 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — LIFEPOINT HEALTH INC 144A | Units/share: 0.1136 → 0.1087 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — LIFEPOINT HEALTH INC 144A | Units/share: 0.09091 → 0.08696 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — LONG RIDGE ENERGY LLC 144A | Units/share: 0.07818 → 0.07478 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — LUNA 1.5 SARL 144A | Units/share: 0.06421 → 0.06142 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — MGM RESORTS INTERNATIONAL | Units/share: 0.1073 → 0.1026 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — MPT OPERATING PARTNERSHIP LP 144A | Units/share: 0.2027 → 0.1939 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — MACYS RETAIL HOLDINGS LLC 144A | Units/share: 0.05545 → 0.05304 (-4.3%) |
| Aug. 17, 2026 | Trimmed | — DISCOVERY GLOBAL HOLDINGS INC | Units/share: 0.04091 → 0.03913 (-4.3%) |
Showing latest 200 of 414 changes
Dividends 18 payments
6.48%TTM yield
$1.58TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1320 |
| Sept. 1, 2026 | $0.1390 |
| Aug. 3, 2026 | $0.1280 |
| July 1, 2026 | $0.1330 |
| June 1, 2026 | $0.1310 |
| May 1, 2026 | $0.1340 |
| April 1, 2026 | $0.1230 |
| March 2, 2026 | $0.1300 |
| Feb. 2, 2026 | $0.1260 |
| Dec. 19, 2025 | $0.1390 |
| Dec. 1, 2025 | $0.1250 |
| Nov. 3, 2025 | $0.1390 |
| Oct. 1, 2025 | $0.1400 |
| Sept. 2, 2025 | $0.1290 |
| Aug. 1, 2025 | $0.1390 |
| July 1, 2025 | $0.1370 |
| June 2, 2025 | $0.1530 |
| May 1, 2025 | $0.1580 |
Institutional owners (13F) 12 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 | $4,182,610 | 41.56% | 164,572 | Shares | June 30, 2026 |
| First Western Trust Bank | $1,678,280 | 16.68% | 66,035 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $1,249,487 | 12.41% | 49,163 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,002,927 | 9.96% | 39,462 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $901,978 | 8.96% | 35,490 | Shares | June 30, 2026 |
| MCF Advisors LLC | $532,038 | 5.29% | 20,934 | Shares | June 30, 2026 |
| MORGAN STANLEY | $310,343 | 3.08% | 12,211 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99,118 | 0.98% | 3,900 | Shares | June 30, 2026 |
| CNB Bank | $65,139 | 0.65% | 2,563 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,876 | 0.17% | 664 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,766 | 0.15% | 581 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,954 | 0.11% | 431 | Shares | June 30, 2026 |