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%	▼ -2.67%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -3.61%	▼ -2.88%

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
ACRISURE LLC 144A	0.04	≈$12K	15,000	00489LAH6	0.025	BOND	USD
AMERICAN TOWER CORPORATION	0.04	≈$12K	20,000	03027XBD1	0.03333	BOND	USD
STAPLES INC 144A	0.04	≈$12K	15,000	855030AS1	0.025	BOND	USD
TREASURY (CPI) NOTE	0.04	≈$12K	12,274	912810PV4	0.02047	BOND	USD
AMAZON.COM INC	0.04	≈$12K	20,000	023135CB0	0.03333	BOND	USD
TREASURY NOTE	0.04	≈$12K	13,000	91282CGM7	0.02167	BOND	USD
LOWES COMPANIES INC	0.04	≈$12K	20,000	548661DZ7	0.03333	BOND	USD
BRISTOL-MYERS SQUIBB CO	0.04	≈$12K	15,000	110122CR7	0.025	BOND	USD
TREASURY (CPI) NOTE	0.04	≈$12K	11,510	912810PZ5	0.0192	BOND	USD
GRAY MEDIA INC 144A	0.04	≈$12K	15,000	389286AA3	0.025	BOND	USD
TREASURY (CPI) NOTE	0.04	≈$12K	15,813	912810QV3	0.02637	BOND	USD
TREASURY (CPI) NOTE	0.04	≈$12K	13,229	912810UH9	0.02206	BOND	USD
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	0.04	≈$11K	15,000	2027A0JN0	0.025	BOND	USD
NJ ST TPK AUTH	0.04	≈$11K	10,000	646139W35	0.01667	BOND	USD
TELEFONICA EUROPE BV	0.04	≈$11K	10,000	879385AD4	0.01667	BOND	USD
UNION PACIFIC CORPORATION	0.04	≈$11K	15,000	907818FT0	0.025	BOND	USD
MICROSOFT CORPORATION	0.04	≈$11K	20,000	594918CC6	0.03333	BOND	USD
TREASURY (CPI) NOTE	0.04	≈$11K	13,492	912810TY4	0.0225	BOND	USD
CHEMOURS COMPANY 144A	0.04	≈$11K	11,000	163851AF5	0.01833	BOND	USD
NRG ENERGY INC 144A	0.04	≈$11K	10,000	629377CT7	0.01667	BOND	USD
CITIGROUP INC	0.04	≈$11K	10,000	172967HA2	0.01667	BOND	USD
DISH DBS CORP 144A	0.04	≈$11K	11,000	25470XBF1	0.01833	BOND	USD
GLENCORE FUNDING LLC 144A	0.04	≈$11K	10,000	378272BQ0	0.01667	BOND	USD
POTOMAC ELECTRIC POWER CO	0.04	≈$11K	10,000	737679DB3	0.01667	BOND	USD
TARGA RESOURCES CORP	0.04	≈$11K	10,000	87612GAF8	0.01667	BOND	USD
WESTERN MIDSTREAM OPERATING LP 144A	0.04	≈$11K	10,000	04041NAA0	0.01667	BOND	USD
BAT CAPITAL CORP	0.04	≈$11K	10,000	054989AC2	0.01667	BOND	USD
TRUIST FINANCIAL CORP MTN	0.04	≈$11K	10,000	89788MAQ5	0.01667	BOND	USD
AETNA INC	0.04	≈$11K	10,000	00817YAG3	0.01667	BOND	USD
CONAGRA BRANDS INC	0.04	≈$11K	10,000	205887AR3	0.01667	BOND	USD
GENERAL MOTORS CO	0.04	≈$11K	10,000	37045VAK6	0.01667	BOND	USD
SOUTHERN CALIFORNIA EDISON COMPANY	0.04	≈$11K	10,000	842400EB5	0.01667	BOND	USD
SWORD PURCHASER LLC 144A	0.04	≈$11K	10,000	87110CAB3	0.01667	BOND	USD
BERKSHIRE HATHAWAY ENERGY CO	0.04	≈$11K	10,000	59562VAM9	0.01667	BOND	USD
BURLINGTON NORTHERN SANTA FE CORPO	0.04	≈$11K	10,000	12189TAX2	0.01667	BOND	USD
J M SMUCKER CO	0.04	≈$10K	10,000	832696AY4	0.01667	BOND	USD
M&T BANK CORPORATION MTN	0.04	≈$10K	10,000	55261FAT1	0.01667	BOND	USD
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	0.04	≈$10K	10,000	922966AD8	0.01667	BOND	USD
ARTHUR J GALLAGHER & CO	0.04	≈$10K	10,000	04316JAF6	0.01667	BOND	USD
AMERICAN ELECTRIC POWER COMPANY IN	0.04	≈$10K	10,000	025537AZ4	0.01667	BOND	USD
DUKE ENERGY CAROLINAS LLC	0.04	≈$10K	10,000	26442CAE4	0.01667	BOND	USD
BANK OF NEW YORK MELLON CORP/THE MTN	0.04	≈$10K	10,000	06406RBM8	0.01667	BOND	USD
BOSTON PROPERTIES LP	0.04	≈$10K	10,000	10112RBH6	0.01667	BOND	USD
MORGAN STANLEY (FXD-FRN) MTN	0.04	≈$10K	10,000	61747YEV3	0.01667	BOND	USD
PNC FINANCIAL SERVICES GROUP INC (	0.04	≈$10K	10,000	693475BJ3	0.01667	BOND	USD
REGAL REXNORD CORP	0.04	≈$10K	10,000	758750AM5	0.01667	BOND	USD
DELL INTERNATIONAL LLC	0.04	≈$10K	10,000	24703TAH9	0.01667	BOND	USD
HOME DEPOT INC	0.04	≈$10K	10,000	437076AS1	0.01667	BOND	USD
SOUTHERN COMPANY GAS CAPITAL CORPO	0.04	≈$10K	10,000	8426EPAG3	0.01667	BOND	USD
CENTERPOINT ENERGY INC NC5.25	0.04	≈$10K	10,000	15189TBH9	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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