iShares Total USD Fixed Income Market ETF (BTOT)

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

$47.09 As of Oct. 5, 2026

▲ +0.00 (+0.01%) 1-day change

$46.97 – $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. 5, 2026

Period	Price return	Total return
1M	▼ -3.22%	▼ -2.85%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -3.60%	▼ -2.87%

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
BARCLAYS PLC	0.03	≈$10K	10,000	06738ECT0	0.01667	BOND	USD
BP CAPITAL MARKETS AMERICA INC	0.03	≈$10K	10,000	10373QAE0	0.01667	BOND	USD
BP CAPITAL MARKETS AMERICA INC	0.03	≈$10K	10,000	10373QCA6	0.01667	BOND	USD
CHENIERE ENERGY PARTNERS LP	0.03	≈$10K	10,000	16411QAG6	0.01667	BOND	USD
CHEVRON USA INC	0.03	≈$10K	10,000	166756BB1	0.01667	BOND	USD
CONSUMERS ENERGY COMPANY	0.03	≈$10K	10,000	210518DS2	0.01667	BOND	USD
DALLAS TX AREA RAPID TRAN	0.03	≈$10K	10,000	235241LS3	0.01667	BOND	USD
DUKE ENERGY CORP	0.03	≈$10K	10,000	26441CCE3	0.01667	BOND	USD
ENTERPRISE PRODUCTS OPERATING LLC	0.03	≈$10K	10,000	29379VBR3	0.01667	BOND	USD
JACKSON FINANCIAL INC	0.03	≈$10K	10,000	46817MAS6	0.01667	BOND	USD
JPMORGAN CHASE & CO	0.03	≈$10K	10,000	46647PAX4	0.01667	BOND	USD
JPMORGAN CHASE & CO	0.03	≈$10K	10,000	46647PDR4	0.01667	BOND	USD
L3HARRIS TECHNOLOGIES INC	0.03	≈$10K	10,000	502431AM1	0.01667	BOND	USD
MORGAN STANLEY MTN	0.03	≈$10K	10,000	61747YFU4	0.01667	BOND	USD
NEXTERA ENERGY CAPITAL HOLDINGS IN	0.03	≈$10K	10,000	65339KAV2	0.01667	BOND	USD
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	0.03	≈$10K	10,000	66815L2U2	0.01667	BOND	USD
PACCAR FINANCIAL CORP MTN	0.03	≈$10K	10,000	69371RS98	0.01667	BOND	USD
ROYAL BANK OF CANADA (FX-FRN) MTN	0.03	≈$10K	10,000	78017DAC2	0.01667	BOND	USD
ROYAL BANK OF CANADA (FX-FRN) MTN	0.03	≈$10K	10,000	78017FZT3	0.01667	BOND	USD
SYNCHRONY FINANCIAL	0.03	≈$10K	10,000	87165BAX1	0.01667	BOND	USD
TEXAS INSTRUMENTS INC	0.03	≈$10K	10,000	882508BV5	0.01667	BOND	USD
TRUIST FINANCIAL CORP MTN	0.03	≈$10K	10,000	89788MAS1	0.01667	BOND	USD
UNION ELECTRIC CO	0.03	≈$10K	10,000	906548CY6	0.01667	BOND	USD
AFRICAN DEVELOPMENT BANK MTN	0.03	≈$10K	10,000	00828EFF1	0.01667	BOND	USD
ALLIANT ENERGY CORP	0.03	≈$10K	10,000	018802AF5	0.01667	BOND	USD
ANALOG DEVICES INC	0.03	≈$10K	10,000	032654BB0	0.01667	BOND	USD
CONTINENTAL RESOURCES INC	0.03	≈$10K	10,000	212015AS0	0.01667	BOND	USD
ELEVANCE HEALTH INC	0.03	≈$10K	10,000	036752AB9	0.01667	BOND	USD
INDIANA MICHIGAN POWER CO	0.03	≈$10K	10,000	454889AS5	0.01667	BOND	USD
KENVUE INC	0.03	≈$10K	10,000	49177JAK8	0.01667	BOND	USD
MONDELEZ INTERNATIONAL INC	0.03	≈$10K	10,000	609207BC8	0.01667	BOND	USD
MORGAN STANLEY (FXD-FRN) MTN	0.03	≈$10K	10,000	61748UAK8	0.01667	BOND	USD
PFIZER INVESTMENT ENTERPRISES PTE	0.03	≈$10K	10,000	716973AD4	0.01667	BOND	USD
PRUDENTIAL FINANCIAL INC	0.03	≈$10K	10,000	744320BK7	0.01667	BOND	USD
SEMPRA	0.03	≈$10K	10,000	816851BR9	0.01667	BOND	USD
WESTERN MIDSTREAM OPERATING LP	0.03	≈$10K	10,000	958254AK0	0.01667	BOND	USD
BLUE OWL FINANCE LLC	0.03	≈$10K	10,000	09581JAT3	0.01667	BOND	USD
CARDINAL HEALTH INC	0.03	≈$10K	10,000	14149YBU1	0.01667	BOND	USD
CATERPILLAR FINANCIAL SERVICES COR MTN	0.03	≈$10K	10,000	14913UBD1	0.01667	BOND	USD
EMERA US FINANCE LLC	0.03	≈$10K	10,000	29103HAD9	0.01667	BOND	USD
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	0.03	≈$10K	10,000	29446Q2B8	0.01667	BOND	USD
FIRST HORIZON CORP	0.03	≈$10K	10,000	320517AE5	0.01667	BOND	USD
HUNTINGTON BANCSHARES INC	0.03	≈$10K	10,000	446150BD5	0.01667	BOND	USD
METLIFE INC	0.03	≈$10K	10,000	59156RCN6	0.01667	BOND	USD
SALESFORCE INC	0.03	≈$10K	10,000	79466LAW4	0.01667	BOND	USD
STARBUCKS CORPORATION	0.03	≈$10K	10,000	855244AR0	0.01667	BOND	USD
TOYOTA MOTOR CREDIT CORP MTN	0.03	≈$10K	10,000	89236TNB7	0.01667	BOND	USD
VULCAN MATERIALS COMPANY	0.03	≈$10K	10,000	929160BC2	0.01667	BOND	USD
AMAZON.COM INC	0.03	≈$10K	10,000	023135CS3	0.01667	BOND	USD
CBRE SERVICES INC	0.03	≈$10K	10,000	12505BAJ9	0.01667	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 10 payments

3.81%TTM yield

$1.80TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.1840
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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