iShares Total USD Fixed Income Market ETF (BTOT)

Management Company · ARCX · Series S000097904 · View on SEC EDGAR ↗

$47.08 As of Oct. 2, 2026

▼ -0.08 (-0.17%) 1-day change

$47.08 – $49.24 52-week range

-0.23% Premium / Discount NAV as of Sept. 10, 2026

Dec. 10, 2025 Inception

Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding

Top 10 holdings weight14.78%

Effective number of positions118.0

Positions above 1%4

Net assets $28.9M

Holdings 1,071

As of Sept. 10, 2026

Expense ratio 0.09% (Ultra-low)

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Performance as of Oct. 2, 2026

Period	Price return	Total return
1M	▼ -3.04%	▼ -3.04%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -3.61%	▼ -3.25%

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 (May 2026) +$0

Quarter ending May 2026 +$0

Trailing 6 months +$25.0M Dec 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,071 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
BLACKROCK CASH CL INST SL AGENCY	5.42	≈$1.6M	1,564,872	066922519	2.608	CASH	USD
FNMA 30YR UMBS	1.88	≈$542K	702,310	31418EB82	1.171	BOND	USD
FHLMC 30YR UMBS SUPER	1.29	≈$373K	461,236	3132DWDR1	0.7687	BOND	USD
BMARK_25-V18 A3	1.03	≈$298K	300,000	08164EAC8	0.5	BOND	USD
TREASURY NOTE	0.93	≈$269K	263,000	91282CJG7	0.4383	BOND	USD
TREASURY NOTE	0.87	≈$252K	250,000	91282CLL3	0.4167	BOND	USD
UMBS 15YR TBA(REG B)	0.85	≈$246K	275,000	01F020497	0.4583	BOND	USD
TREASURY NOTE	0.84	≈$244K	250,000	91282CNA5	0.4167	BOND	USD
FNMA 30YR UMBS SUPER	0.84	≈$242K	301,909	3140XPXH7	0.5032	BOND	USD
TREASURY NOTE	0.83	≈$241K	250,000	91282CNR8	0.4167	BOND	USD
UMBS 30YR TBA(REG A)	0.83	≈$240K	275,000	01F0326A7	0.4583	BOND	USD
TREASURY NOTE	0.75	≈$216K	250,000	91282CDY4	0.4167	BOND	USD
FNMA 30YR UMBS	0.72	≈$209K	248,129	31418EDD9	0.4135	BOND	USD
MDGH GMTN RSC LTD MTN RegS	0.71	≈$204K	200,000	XS2546781985	0.3333	BOND	USD
SAUDI ARABIA (KINGDOM OF) MTN RegS	0.70	≈$202K	200,000	XS2974969482	0.3333	BOND	USD
TURKEY (REPUBLIC OF)	0.70	≈$202K	200,000	900123DP2	0.3333	BOND	USD
MEXICO (UNITED MEXICAN STATES) (GO	0.67	≈$194K	200,000	91087BBL3	0.3333	BOND	USD
KOREA (REPUBLIC OF)	0.66	≈$190K	200,000	50064FAQ7	0.3333	BOND	USD
GNMA2 30YR	0.66	≈$190K	198,586	3618N6K63	0.331	BOND	USD
ISRAEL (STATE OF)	0.66	≈$190K	200,000	46514BRA7	0.3333	BOND	USD
GNMA2 30YR	0.65	≈$187K	198,821	36179YAQ7	0.3314	BOND	USD
FNMA 30YR UMBS	0.64	≈$186K	240,313	31418EAM2	0.4005	BOND	USD
GNMA2 30YR	0.63	≈$183K	186,399	3618N5ZL6	0.3107	BOND	USD
TREASURY NOTE	0.62	≈$180K	178,000	91282CMS7	0.2967	BOND	USD
TREASURY NOTE	0.62	≈$180K	178,000	91282CKT7	0.2967	BOND	USD
TREASURY NOTE	0.61	≈$178K	178,000	91282CNH0	0.2967	BOND	USD
TREASURY NOTE	0.61	≈$176K	175,000	91282CMB4	0.2917	BOND	USD
TREASURY NOTE	0.60	≈$175K	180,000	91282CMR9	0.3	BOND	USD
FNMA 30YR UMBS	0.59	≈$169K	193,077	31418EDE7	0.3218	BOND	USD
TREASURY NOTE	0.58	≈$168K	170,000	91282CPK1	0.2833	BOND	USD
TREASURY BOND	0.58	≈$167K	180,000	912810UJ5	0.3	BOND	USD
TREASURY NOTE	0.55	≈$160K	163,000	91282CGQ8	0.2717	BOND	USD
TREASURY NOTE	0.55	≈$158K	160,000	91282CJR3	0.2667	BOND	USD
FNMA 30YR UMBS SUPER	0.54	≈$157K	164,128	3140W0TQ8	0.2735	BOND	USD
TREASURY NOTE	0.54	≈$157K	165,000	91282CBZ3	0.275	BOND	USD
TREASURY NOTE	0.54	≈$155K	163,000	91282CBJ9	0.2717	BOND	USD
TREASURY BOND	0.53	≈$154K	170,000	912810UP1	0.2833	BOND	USD
TREASURY NOTE	0.53	≈$153K	163,000	91282CCR0	0.2717	BOND	USD
TREASURY NOTE	0.52	≈$150K	150,000	91282CMD0	0.25	BOND	USD
TREASURY NOTE	0.52	≈$149K	150,000	91282CHA2	0.25	BOND	USD
TREASURY NOTE	0.52	≈$149K	150,000	91282CPC9	0.25	BOND	USD
TREASURY NOTE	0.51	≈$149K	150,000	91282CGH8	0.25	BOND	USD
TREASURY NOTE	0.51	≈$148K	150,000	91282CLU3	0.25	BOND	USD
TREASURY BOND	0.51	≈$148K	160,000	912810UK2	0.2667	BOND	USD
TREASURY NOTE	0.51	≈$147K	150,000	9128283F5	0.25	BOND	USD
TREASURY NOTE	0.51	≈$147K	150,000	91282CLD1	0.25	BOND	USD
TREASURY NOTE	0.50	≈$143K	150,000	9128286B1	0.25	BOND	USD
TREASURY NOTE	0.49	≈$143K	155,000	912828YS3	0.2583	BOND	USD
UMBS 15YR TBA(REG B)	0.49	≈$142K	150,000	01F040495	0.25	BOND	USD
TREASURY NOTE	0.49	≈$140K	150,000	91282CCV1	0.25	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

Other/Unmapped 100.0%

Daily changes (30d)

Date	Type	Ticker	Change
Sept. 10, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.604 → 2.608 (0.2%)
Sept. 9, 2026	Exited	01F032690	Position exited — was 0.4583 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0326A7	New position — 0.4583 units/share
Sept. 9, 2026	Exited	01F050692	Position exited — was 0.08333 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0506A9	New position — 0.08333 units/share
Sept. 9, 2026	Exited	01F052698	Position exited — was 0.1167 units/share
Sept. 9, 2026	New	— UMBS 30YR TBA(REG A) 01F0526A5	New position — 0.1167 units/share
Sept. 8, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.784 → 2.604 (-6.4%)
Sept. 8, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.281 → -2.097 (-8.0%)
Sept. 4, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.77 → 2.784 (0.5%)
Sept. 4, 2026	Trimmed	— DISH DBS CORP 144A 25470XBF1	Units/share: 0.02167 → 0.01833 (-15.4%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 3132DWDR1	Units/share: 0.7732 → 0.7687 (-0.6%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 3132DWLM3	Units/share: 0.1958 → 0.1929 (-1.5%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140W0TQ8	Units/share: 0.2745 → 0.2735 (-0.3%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140W2W98	Units/share: 0.2019 → 0.1998 (-1.0%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140W2ZP9	Units/share: 0.1374 → 0.1341 (-2.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XLP93	Units/share: 0.2364 → 0.2351 (-0.5%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XLQY7	Units/share: 0.1069 → 0.1065 (-0.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XMZX7	Units/share: 0.1877 → 0.1864 (-0.7%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XP3Q0	Units/share: 0.1485 → 0.1466 (-1.3%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XP6P9	Units/share: 0.1514 → 0.1504 (-0.6%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XPXH7	Units/share: 0.5054 → 0.5032 (-0.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS SUPER 3140XRGM1	Units/share: 0.1425 → 0.1405 (-1.4%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 3140Y9LQ5	Units/share: 0.02485 → 0.02479 (-0.2%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EAM2	Units/share: 0.4032 → 0.4005 (-0.7%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EB82	Units/share: 1.178 → 1.171 (-0.6%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EDD9	Units/share: 0.4165 → 0.4135 (-0.7%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418EDE7	Units/share: 0.3245 → 0.3218 (-0.8%)
Sept. 4, 2026	Trimmed	— FNMA 30YR UMBS 31418FUX3	Units/share: 0.04033 → 0.04014 (-0.5%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 31427N5D7	Units/share: 0.1564 → 0.1548 (-1.0%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS SUPER 31427PA53	Units/share: 0.1484 → 0.1476 (-0.5%)
Sept. 4, 2026	Trimmed	— FHLMC 30YR UMBS 3142J6DY6	Units/share: 0.2434 → 0.242 (-0.6%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179WLP1	Units/share: 0.1558 → 0.1546 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 36179YAQ7	Units/share: 0.3338 → 0.3314 (-0.7%)
Sept. 4, 2026	Trimmed	— GNMA II 30YR 36179YAR5	Units/share: 0.1831 → 0.1811 (-1.1%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N5ZL6	Units/share: 0.3135 → 0.3107 (-0.9%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N6BF3	Units/share: 0.04088 → 0.0407 (-0.5%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N6FL6	Units/share: 0.04616 → 0.04603 (-0.3%)
Sept. 4, 2026	Trimmed	— GNMA2 30YR 3618N6K63	Units/share: 0.3319 → 0.331 (-0.3%)
Sept. 4, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.326 → -2.281 (-1.9%)
Sept. 2, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.869 → 2.77 (-3.4%)
Sept. 2, 2026	Trimmed	— DISH DBS CORP 144A 25470XBF1	Units/share: 0.025 → 0.02167 (-13.3%)
Sept. 2, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.44 → -2.326 (-4.7%)
Sept. 1, 2026	Trimmed	01F052698	Units/share: 0.1583 → 0.1167 (-26.3%)
Sept. 1, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.834 → 2.869 (1.2%)
Sept. 1, 2026	New	— FNMA 30YR UMBS 3140Y9W83	New position — 0.03 units/share
Sept. 1, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.275 → -2.44 (7.2%)
Aug. 31, 2026	Exited	00138CBB3	Position exited — was 0.008333 units/share
Aug. 31, 2026	New	— ABBVIE INC 00287YCB3	New position — 0.01667 units/share
Aug. 31, 2026	Increased	01F052698	Units/share: 0.1167 → 0.1583 (35.7%)
Aug. 31, 2026	New	— ALPHABET INC 02079KCU9	New position — 0.01667 units/share
Aug. 31, 2026	New	— AMAZON.COM INC 023135EG7	New position — 0.01667 units/share
Aug. 31, 2026	New	— APPLE INC 037833DW7	New position — 0.01667 units/share
Aug. 31, 2026	Exited	04685A2P5	Position exited — was 0.008333 units/share
Aug. 31, 2026	New	— CHARTER COMMUNICATIONS OPERATING L 161175CA0	New position — 0.01667 units/share
Aug. 31, 2026	Exited	224044CJ4	Position exited — was 0.01667 units/share
Aug. 31, 2026	New	— GILEAD SCIENCES INC 375558BK8	New position — 0.01667 units/share
Aug. 31, 2026	Exited	674599CN3	Position exited — was 0.025 units/share
Aug. 31, 2026	New	— PEPSICO INC 713448FZ6	New position — 0.01667 units/share
Aug. 31, 2026	Exited	74256LFA2	Position exited — was 0.008333 units/share
Aug. 31, 2026	New	— SAMMONS FINANCIAL GROUP INC 144A 79588TAG5	New position — 0.01667 units/share
Aug. 31, 2026	New	— T-MOBILE USA INC 87264ACT0	New position — 0.01667 units/share
Aug. 31, 2026	Trimmed	— CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B 88632NBL3	Units/share: 0.08292 → 0.08271 (-0.3%)
Aug. 31, 2026	Exited	89788MAC6	Position exited — was 0.008333 units/share
Aug. 31, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Y38	Units/share: 0.0433 → 0.04324 (-0.1%)
Aug. 31, 2026	New	— TREASURY NOTE 91282CFT3	New position — 0.1167 units/share
Aug. 31, 2026	New	— TREASURY NOTE 91282CKX8	New position — 0.05 units/share
Aug. 31, 2026	New	— TREASURY NOTE 91282CLR0	New position — 0.1167 units/share
Aug. 31, 2026	Exited	91282CNV9	Position exited — was 0.4167 units/share
Aug. 31, 2026	New	— TREASURY NOTE 91282CPY1	New position — 0.08333 units/share
Aug. 31, 2026	New	— TREASURY NOTE (OLD) 91282CRG8	New position — 0.1167 units/share
Aug. 31, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.147 → -2.275 (6.0%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FQ6	Units/share: 0.008793 → 0.008783 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QF8	Units/share: 0.0116 → 0.01159 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QV3	Units/share: 0.02639 → 0.02637 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RA8	Units/share: 0.02133 → 0.02131 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RR1	Units/share: 0.01647 → 0.01645 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SB5	Units/share: 0.01469 → 0.01468 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TE8	Units/share: 0.02443 → 0.0244 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TP3	Units/share: 0.02232 → 0.02229 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TY4	Units/share: 0.02252 → 0.0225 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912810UH9	Units/share: 0.02208 → 0.02206 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 9128283R9	Units/share: 0.04994 → 0.04989 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 9128285W6	Units/share: 0.03753 → 0.03749 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 9128287D6	Units/share: 0.04424 → 0.04419 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Z37	Units/share: 0.04983 → 0.04978 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 912828ZZ6	Units/share: 0.05413 → 0.05408 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CCM1	Units/share: 0.05719 → 0.05713 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CDX6	Units/share: 0.06274 → 0.06267 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CFR7	Units/share: 0.05533 → 0.05527 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGK1	Units/share: 0.06418 → 0.06412 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGW5	Units/share: 0.05463 → 0.05458 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CHP9	Units/share: 0.06295 → 0.06289 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJH5	Units/share: 0.05623 → 0.05618 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CKL4	Units/share: 0.05695 → 0.05689 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLE9	Units/share: 0.06928 → 0.06921 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLV1	Units/share: 0.0597 → 0.05964 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CML2	Units/share: 0.07277 → 0.0727 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNB3	Units/share: 0.06181 → 0.06175 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNS6	Units/share: 0.07534 → 0.07526 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPH8	Units/share: 0.06341 → 0.06335 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPU9	Units/share: 0.07445 → 0.07438 (-0.1%)
Aug. 28, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CQP9	Units/share: 0.06259 → 0.06252 (-0.1%)
Aug. 27, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.815 → 2.834 (0.7%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FD5	Units/share: 0.02103 → 0.021 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FH6	Units/share: 0.02408 → 0.02405 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PV4	Units/share: 0.02049 → 0.02047 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QP6	Units/share: 0.0168 → 0.01678 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RL4	Units/share: 0.0322 → 0.03216 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RW0	Units/share: 0.02032 → 0.0203 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SG4	Units/share: 0.01329 → 0.01328 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SV1	Units/share: 0.02034 → 0.02032 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 912810US5	Units/share: 0.0172 → 0.01718 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CBF7	Units/share: 0.05675 → 0.05669 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CEZ0	Units/share: 0.06504 → 0.06498 (-0.1%)
Aug. 27, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJY8	Units/share: 0.06674 → 0.06667 (-0.1%)
Aug. 27, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.128 → -2.147 (0.9%)
Aug. 26, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.749 → 2.815 (2.4%)
Aug. 26, 2026	Exited	47077WAE8	Position exited — was 0.01667 units/share
Aug. 26, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PZ5	Units/share: 0.01922 → 0.0192 (-0.1%)
Aug. 26, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RF7	Units/share: 0.02918 → 0.02916 (-0.1%)
Aug. 26, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SM1	Units/share: 0.02082 → 0.0208 (-0.1%)
Aug. 26, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.081 → -2.128 (2.3%)
Aug. 24, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.742 → 2.749 (0.3%)
Aug. 24, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.076 → -2.081 (0.2%)
Aug. 21, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.768 → 2.742 (-0.9%)
Aug. 21, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.103 → -2.076 (-1.3%)
Aug. 20, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.754 → 2.768 (0.5%)
Aug. 20, 2026	Exited	071813CV9	Position exited — was 0.008333 units/share
Aug. 20, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Y38	Units/share: 0.04335 → 0.0433 (-0.1%)
Aug. 20, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.095 → -2.103 (0.4%)
Aug. 19, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.797 → 2.754 (-1.5%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QF8	Units/share: 0.01162 → 0.0116 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QV3	Units/share: 0.02642 → 0.02639 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RA8	Units/share: 0.02136 → 0.02133 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RR1	Units/share: 0.01648 → 0.01647 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SB5	Units/share: 0.01471 → 0.01469 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TE8	Units/share: 0.02445 → 0.02443 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 9128283R9	Units/share: 0.04999 → 0.04994 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 9128285W6	Units/share: 0.03757 → 0.03753 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 9128287D6	Units/share: 0.04428 → 0.04424 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912828Z37	Units/share: 0.04988 → 0.04983 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 912828ZZ6	Units/share: 0.05419 → 0.05413 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CCM1	Units/share: 0.05725 → 0.05719 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CDX6	Units/share: 0.0628 → 0.06274 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGK1	Units/share: 0.06425 → 0.06418 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CGW5	Units/share: 0.05469 → 0.05463 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CHP9	Units/share: 0.06302 → 0.06295 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJH5	Units/share: 0.05629 → 0.05623 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CKL4	Units/share: 0.05701 → 0.05695 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLE9	Units/share: 0.06935 → 0.06928 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CLV1	Units/share: 0.05976 → 0.0597 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CML2	Units/share: 0.07284 → 0.07277 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNB3	Units/share: 0.06188 → 0.06181 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CNS6	Units/share: 0.07542 → 0.07534 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPH8	Units/share: 0.06348 → 0.06341 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CPU9	Units/share: 0.07453 → 0.07445 (-0.1%)
Aug. 19, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CQP9	Units/share: 0.06265 → 0.06259 (-0.1%)
Aug. 19, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.139 → -2.095 (-2.0%)
Aug. 18, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.693 → 2.797 (3.9%)
Aug. 18, 2026	Exited	099724AH9	Position exited — was 0.01667 units/share
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FH6	Units/share: 0.0241 → 0.02408 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FQ6	Units/share: 0.008803 → 0.008793 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810QP6	Units/share: 0.01682 → 0.0168 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RL4	Units/share: 0.03223 → 0.0322 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SG4	Units/share: 0.01331 → 0.01329 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SV1	Units/share: 0.02036 → 0.02034 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TP3	Units/share: 0.02234 → 0.02232 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810TY4	Units/share: 0.02255 → 0.02252 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810UH9	Units/share: 0.02211 → 0.02208 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 912810US5	Units/share: 0.01722 → 0.0172 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CBF7	Units/share: 0.05681 → 0.05675 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CEZ0	Units/share: 0.06512 → 0.06504 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CFR7	Units/share: 0.05539 → 0.05533 (-0.1%)
Aug. 18, 2026	Trimmed	— TREASURY (CPI) NOTE 91282CJY8	Units/share: 0.06681 → 0.06674 (-0.1%)
Aug. 18, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: -2.048 → -2.139 (4.4%)
Aug. 17, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.649 → 2.693 (1.6%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810FD5	Units/share: 0.02105 → 0.02103 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PV4	Units/share: 0.02052 → 0.02049 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810PZ5	Units/share: 0.01924 → 0.01922 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RF7	Units/share: 0.02922 → 0.02918 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810RW0	Units/share: 0.02035 → 0.02032 (-0.1%)
Aug. 17, 2026	Trimmed	— TREASURY (CPI) NOTE 912810SM1	Units/share: 0.02084 → 0.02082 (-0.1%)
Aug. 17, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.108 → -2.048 (-2.8%)
Aug. 14, 2026	Trimmed	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.674 → 2.649 (-0.9%)
Aug. 14, 2026	Exited	21H020683	Position exited — was 0.25 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H020691	New position — 0.25 units/share
Aug. 14, 2026	Exited	21H022689	Position exited — was 0.25 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H022697	New position — 0.25 units/share
Aug. 14, 2026	Exited	21H030682	Position exited — was 0.2083 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H030690	New position — 0.2083 units/share
Aug. 14, 2026	Exited	21H032688	Position exited — was 0.1667 units/share
Aug. 14, 2026	New	— GNMA2 30YR TBA(REG C) 21H032696	New position — 0.1667 units/share
Aug. 14, 2026	Exited	47077DAM2	Position exited — was 0 units/share
Aug. 14, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.134 → -2.108 (-1.2%)
Aug. 13, 2026	Increased	— BLACKROCK CASH CL INST SL AGENCY 066922519	Units/share: 2.662 → 2.674 (0.4%)
Aug. 13, 2026	Trimmed	47077DAM2	Units/share: 0.04134 → 0 (-100.0%)
Aug. 13, 2026	Increased	— USD CASH X2f5743ed867	Units/share: -2.164 → -2.134 (-1.4%)
Aug. 12, 2026	Exited	01F020489	Position exited — was 0.4583 units/share
Aug. 12, 2026	New	— UMBS 15YR TBA(REG B) 01F020497	New position — 0.4583 units/share

Showing latest 200 of 214 changes

Dividends 9 payments

3.42%TTM yield

$1.61TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Sept. 1, 2026	$0.1810
Aug. 3, 2026	$0.1990
July 1, 2026	$0.1800
June 1, 2026	$0.2050
May 1, 2026	$0.1900
April 1, 2026	$0.1910
March 2, 2026	$0.1750
Feb. 2, 2026	$0.1780
Dec. 30, 2025	$0.1120

Institutional owners (13F) 6 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
BlackRock, Inc.	$19,858,000	77.59%	400,000	Shares	June 30, 2026
JANE STREET GROUP, LLC	$3,775,701	14.75%	76,054	Shares	June 30, 2026
Princeton Global Asset Management LLC	$1,858,778	7.26%	37,441	Shares	June 30, 2026
KELLEHER FINANCIAL ADVISORS	$71,985	0.28%	1,450	Shares	June 30, 2026
Medallion Wealth Advisors, LLC	$24,105	0.09%	675	Shares	June 30, 2026
UBS Group AG	$5,908	0.02%	119	Shares	June 30, 2026

Peer funds

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