iShares Short Maturity Municipal Bond Active ETF (MEAR)

Management Company · BATS · Series S000047352 · View on SEC EDGAR ↗

$49.63 As of Sept. 30, 2026

▲ +0.04 (+0.08%) 1-day change

$49.48 – $50.27 52-week range

0.00% Premium / Discount NAV as of Sept. 10, 2026

March 3, 2015 Inception

Net flows (30d): +$5.0M Estimated from creation/redemption of shares outstanding

Top 10 holdings weight16.51%

Effective number of positions143.9

Positions above 1%11

Net assets $1.4B

Holdings 349

As of Sept. 10, 2026

Expense ratio 0.26% (Low)

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Performance as of Sept. 30, 2026

Period	Price return	Total return
1M	▼ -1.19%	▼ -0.96%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Maxsince Aug. 18, 2026	▼ -1.14%	▼ -0.91%

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) -$47.7M

Quarter ending Jul 2026 +$12.6M

Trailing 12 months +$173.9M Aug 2025 – Jul 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 349 holdings

Issuer	Weight %	Market value	Shares	CUSIP	Units/share	Type	Currency
ST JAMES PARISH LA REV	2.16	≈$30.3M	30,500,000	790103AG0	1.085	CASH	USD
IOWA FIN AUTH MIDWESTERN DISAS	2.09	≈$29.4M	29,600,000	46246XAD6	1.053	CASH	USD
MAIN STR NAT GAS INC GA GAS SU	1.84	≈$25.8M	24,915,000	56035DEN8	0.8867	BOND	USD
KENTUCKY INC KY PUB ENERGY AUT	1.82	≈$25.5M	24,810,000	74440DEL4	0.8829	BOND	USD
TEXAS MUN GAS ACQUISITION & SU	1.65	≈$23.2M	22,235,000	88256PAG5	0.7913	BOND	USD
MARYLAND ST HEALTH & HIGHER ED	1.64	≈$23.0M	23,230,000	57421CLW2	0.8267	CASH	USD
BURLINGTON KANS ENVIRONMENTAL	1.56	≈$21.8M	22,000,000	121822AY6	0.7829	CASH	USD
KENTUCKY INC KY PUB ENERGY AUT	1.34	≈$18.8M	18,000,000	74440DFN9	0.6406	BOND	USD
CONNECTICUT ST HSG FIN AUTH HS	1.22	≈$17.1M	17,100,000	20775CZF4	0.6085	CASH	USD
SOUTHCENTRAL PA GEN AUTH REV	1.20	≈$16.9M	17,000,000	84129NML0	0.605	CASH	USD
TARRANT CNTY TEX CULTURAL ED F	1.01	≈$14.2M	14,300,000	87638QBF5	0.5089	CASH	USD
NEW YORK ST HSG FIN AGY REV	0.99	≈$13.8M	14,000,000	64987J6Y2	0.4982	BOND	USD
INDIANAPOLIS IND LOC PUB IMPT	0.97	≈$13.5M	13,000,000	45528VFV6	0.4626	BOND	USD
NEW MEXICO MUN ENERGY ACQUISIT	0.96	≈$13.4M	12,805,000	647207BL2	0.4557	BOND	USD
GARFIELD CNTY OKLA INDL AUTH P	0.95	≈$13.3M	13,400,000	365753AW2	0.4769	CASH	USD
COLORADO ST BRD GOVERNORS UNIV	0.94	≈$13.2M	13,300,000	196707Y49	0.4733	CASH	USD
NEW YORK N Y CITY HSG DEV CORP	0.90	≈$12.7M	12,780,000	64972KNM3	0.4548	BOND	USD
PENNSYLVANIA ECONOMIC DEV FING	0.90	≈$12.6M	12,000,000	70870JGZ5	0.427	BOND	USD
UNIVERSITY OF TEXAS	0.89	≈$12.5M	12,500,000	91514CUX7	0.4448	CASH	USD
SOUTH DAKOTA HSG DEV AUTH	0.88	≈$12.4M	12,400,000	83756LEV3	0.4413	CASH	USD
MISSION TEX ECONOMIC DEV CORP	0.88	≈$12.4M	12,500,000	605155BQ2	0.4448	BOND	USD
ESSEX CNTY N J	0.87	≈$12.2M	12,100,000	2968045R4	0.4306	CASH	USD
COLORADO ST ED LN PROG	0.86	≈$12.1M	12,000,000	19672MDJ4	0.427	CASH	USD
SCHOOL DISTRICT OF PHILADELPHIA	0.86	≈$12.1M	12,000,000	717883J78	0.427	CASH	USD
OREGON ST HSG & CMNTY SVCS DEP	0.86	≈$12.1M	12,000,000	68608ENL2	0.427	BOND	USD
CHARLESTON CNTY S C SCH DIST	0.86	≈$12.0M	12,000,000	160075D95	0.427	CASH	USD
INDIANA ST FIN AUTH REV	0.80	≈$11.2M	11,300,000	45506EQC0	0.4021	CASH	USD
DENVER COLO CITY & CNTY BRD WTR CO	0.79	≈$11.1M	11,100,000	24917HBW3	0.395	CASH	USD
HAMPTON ROADS SANTN DIST VA	0.77	≈$10.8M	10,900,000	40932PAB9	0.3879	CASH	USD
NEW YORK ST MTG AGY HOMEOWNER	0.77	≈$10.8M	10,800,000	64988YQY6	0.3843	CASH	USD
ENERGY SOUTHEAST ALA COOP DIST	0.77	≈$10.8M	10,270,000	292723AK9	0.3655	BOND	USD
SOUTHEAST ENERGY AUTH COMMODIT	0.76	≈$10.7M	10,500,000	84136FBB2	0.3737	BOND	USD
LOS ANGELES CALIF	0.76	≈$10.7M	10,500,000	544351TF6	0.3737	CASH	USD
IDAHO (STATE OF)	0.75	≈$10.6M	10,500,000	451434CB8	0.3737	CASH	USD
TARRANT CNTY TEX CULTURAL ED F	0.75	≈$10.5M	10,000,000	87638TJT1	0.3559	BOND	USD
CALIFORNIA CMNTY CHOICE FING A	0.74	≈$10.4M	10,000,000	13013JHN9	0.3559	BOND	USD
CHICAGO ILL O HARE INTL ARPT R	0.73	≈$10.3M	10,000,000	1675935M0	0.3559	BOND	USD
SAN ANTONIO TX	0.72	≈$10.2M	10,200,000	79627MAJ7	0.363	CASH	USD
LOUISIANA PUB FACS AUTH REV	0.72	≈$10.2M	10,250,000	546398C63	0.3648	CASH	USD
OREGON (STATE OF)	0.72	≈$10.1M	9,875,000	68607V5Z4	0.3514	BOND	USD
NEW YORK N Y CITY HSG DEV CORP	0.71	≈$10.0M	10,000,000	64972KGU3	0.3559	BOND	USD
TARRANT CNTY TEX CULTURAL ED F	0.71	≈$10.0M	10,100,000	87638TJV6	0.3594	CASH	USD
PUBLIC FINANCE AUTHORITY WISCONSIN	0.71	≈$10.0M	10,000,000	74445MAC3	0.3559	BOND	USD
UNIVERSITY OF TEXAS SYSTEM	0.71	≈$9.9M	10,000,000	91514UBY6	0.3559	CASH	USD
TEXAS ST	0.71	≈$9.9M	10,000,000	8827242R7	0.3559	CASH	USD
WYOMING CMNTY DEV AUTH HSG REV	0.69	≈$9.7M	9,700,000	98322QZD2	0.3452	CASH	USD
DALLAS FORT WORTH TEX INTL ARPT	0.69	≈$9.6M	9,700,000	23506GAQ8	0.3452	CASH	USD
BLACK BELT ENERGY GAS DIST	0.68	≈$9.5M	9,250,000	09182TLB1	0.3292	BOND	USD
BURLINGTON KANS ENVIRONMENTAL	0.64	≈$8.9M	9,000,000	121822AZ3	0.3203	CASH	USD
INDIANA FINANCE AUTHORITY	0.62	≈$8.7M	8,800,000	45505RBT1	0.3132	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	Trimmed	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.007345 → 0.005684 (-22.6%)
Sept. 10, 2026	Increased	— ENERGY SOUTHEAST ALA COOP DIST 292723AK9	Units/share: 0.1779 → 0.3655 (105.4%)
Sept. 10, 2026	Exited	44243AJT0	Position exited — was 0.2847 units/share
Sept. 10, 2026	New	— HOUSTON TEX WTR & SWR SYS 44243AJV5	New position — 0.2847 units/share
Sept. 10, 2026	New	— TARRANT CNTY TEX CULTURAL ED F 87638QBF5	New position — 0.5089 units/share
Sept. 10, 2026	New	— UNIVERSITY OF TEXAS 91514YWD1	New position — 0.153 units/share
Sept. 10, 2026	Trimmed	— USD CASH X2f5743ed867	Units/share: 0.2956 → -0.1198 (-140.5%)
Sept. 9, 2026	Trimmed	— ALLEGHENY CNTY PA HOSP DEV AUT 01728A5U6	Units/share: 0.03571 → 0.03559 (-0.4%)
Sept. 9, 2026	Trimmed	— ALLEGHENY CNTY PA ARPT AUTH AR 01728LKF8	Units/share: 0.1863 → 0.1856 (-0.4%)
Sept. 9, 2026	Trimmed	— ALLEGHENY CNTY PA ARPT AUTH AR 01728LKG6	Units/share: 0.1932 → 0.1925 (-0.4%)
Sept. 9, 2026	Trimmed	— ALLEN TEX INDPT SCH DIST 018106ZC1	Units/share: 0.07143 → 0.07117 (-0.4%)
Sept. 9, 2026	Trimmed	— AMERICAN MUN PWR-OHIO INC 027651A65	Units/share: 0.1134 → 0.113 (-0.4%)
Sept. 9, 2026	Trimmed	— ATLANTA GA ARPT REV 04780M2L2	Units/share: 0.0875 → 0.08719 (-0.4%)
Sept. 9, 2026	Trimmed	— ATLANTA GA URBAN RESIDENTIAL FIN A 04785VCF9	Units/share: 0.04286 → 0.0427 (-0.4%)
Sept. 9, 2026	Trimmed	— ATLANTA GA (CITY OF) 047870TL4	Units/share: 0.07946 → 0.07918 (-0.4%)
Sept. 9, 2026	Trimmed	— AUSTIN TX (CITY OF) 05248NYL8	Units/share: 0.06071 → 0.0605 (-0.4%)
Sept. 9, 2026	Trimmed	— BEXAR MGMT & DEV CORP TEX MULT 08857CAC4	Units/share: 0.05714 → 0.05694 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TBL0	Units/share: 0.1968 → 0.1961 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TCG0	Units/share: 0.01179 → 0.01174 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TCR6	Units/share: 0.0975 → 0.09715 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TDP9	Units/share: 0.03339 → 0.03327 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TDQ7	Units/share: 0.05286 → 0.05267 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TED5	Units/share: 0.07143 → 0.07117 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TEG8	Units/share: 0.125 → 0.1246 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182TGX9	Units/share: 0.01429 → 0.01423 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182THF7	Units/share: 0.06411 → 0.06388 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST ALA 09182THN0	Units/share: 0.1071 → 0.1068 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST 09182TKJ5	Units/share: 0.05357 → 0.05338 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST 09182TKQ9	Units/share: 0.04214 → 0.04199 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACK BELT ENERGY GAS DIST 09182TLB1	Units/share: 0.3304 → 0.3292 (-0.4%)
Sept. 9, 2026	Trimmed	— BLACKROCK LIQ MUNICASH CL INS MMF 09248U841	Units/share: 0.008275 → 0.007345 (-11.2%)
Sept. 9, 2026	Trimmed	— BROWARD CNTY FLA ARPT SYS REV 114894XJ2	Units/share: 0.08089 → 0.0806 (-0.4%)
Sept. 9, 2026	Trimmed	— BURKE CNTY GA DEV AUTH POLLUTN 121342QL6	Units/share: 0.1339 → 0.1335 (-0.4%)
Sept. 9, 2026	Trimmed	— BURKE CNTY GA DEV AUTH 121342QV4	Units/share: 0.1375 → 0.137 (-0.4%)
Sept. 9, 2026	Trimmed	— BURLINGTON KANS ENVIRONMENTAL 121822AY6	Units/share: 0.7857 → 0.7829 (-0.4%)
Sept. 9, 2026	Trimmed	— BURLINGTON KANS ENVIRONMENTAL 121822AZ3	Units/share: 0.3214 → 0.3203 (-0.4%)
Sept. 9, 2026	Trimmed	— CALIFORNIA CMNTY CHOICE FING A 13013JCB0	Units/share: 0.1607 → 0.1601 (-0.4%)
Sept. 9, 2026	Trimmed	— CALIFORNIA CMNTY CHOICE FING A 13013JFY7	Units/share: 0.008036 → 0.008007 (-0.4%)
Sept. 9, 2026	Trimmed	— CALIFORNIA CMNTY CHOICE FING A 13013JHN9	Units/share: 0.3571 → 0.3559 (-0.4%)
Sept. 9, 2026	Trimmed	— CENTRAL VALLEY ENERGY AUTH CALIF 13013JHX7	Units/share: 0.01786 → 0.01779 (-0.4%)
Sept. 9, 2026	Trimmed	— CALIFORNIA MUN PUB FING AUTH WTR 130483LE8	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— CALIFORNIA MUN FIN AUTH SOLID 13048RAF4	Units/share: 0.125 → 0.1246 (-0.4%)
Sept. 9, 2026	Trimmed	— CALIFORNIA ST 13063ELT1	Units/share: 0.07929 → 0.079 (-0.4%)
Sept. 9, 2026	Trimmed	— CHARLESTON CNTY S C SCH DIST 160075D95	Units/share: 0.4286 → 0.427 (-0.4%)
Sept. 9, 2026	Trimmed	— CHICAGO ILL MIDWAY ARPT REV 167562SY4	Units/share: 0.05357 → 0.05338 (-0.4%)
Sept. 9, 2026	Trimmed	— CHICAGO ILL MIDWAY ARPT REV 167562TQ0	Units/share: 0.03571 → 0.03559 (-0.4%)
Sept. 9, 2026	Trimmed	— CHICAGO ILL MULTI-FAMILY HSG R 167570TX8	Units/share: 0.2857 → 0.2847 (-0.4%)
Sept. 9, 2026	Trimmed	— CHICAGO ILL O HARE INTL ARPT 167591CP9	Units/share: 0.04446 → 0.04431 (-0.4%)
Sept. 9, 2026	Trimmed	— CHICAGO ILL O HARE INTL ARPT 167591CQ7	Units/share: 0.05625 → 0.05605 (-0.4%)
Sept. 9, 2026	Trimmed	— CHICAGO ILL O HARE INTL ARPT R 1675935M0	Units/share: 0.3571 → 0.3559 (-0.4%)
Sept. 9, 2026	Trimmed	— CLIFTON N J 1870906A8	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— CLIFTON TEX HIGHER ED FIN CORP 187145VU8	Units/share: 0.06607 → 0.06584 (-0.4%)
Sept. 9, 2026	Trimmed	— CLIFTON TEX HIGHER ED FIN CORP 187145VV6	Units/share: 0.06607 → 0.06584 (-0.4%)
Sept. 9, 2026	Trimmed	— COLORADO HSG & FIN AUTH 1964802N6	Units/share: 0.06482 → 0.06459 (-0.4%)
Sept. 9, 2026	Trimmed	— COLORADO HEALTH FACILITIES AUTHORI 19648FJ39	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— COLORADO ST BRD GOVERNORS UNIV 196707Y49	Units/share: 0.475 → 0.4733 (-0.4%)
Sept. 9, 2026	Trimmed	— COLORADO ST ED LN PROG 19672MDJ4	Units/share: 0.4286 → 0.427 (-0.4%)
Sept. 9, 2026	Trimmed	— COLUMBUS-FRANKLIN COUNTY FINANCE A 19910XAW6	Units/share: 0.06071 → 0.0605 (-0.4%)
Sept. 9, 2026	Trimmed	— COLUMBUS OHIO REGL ARPT AUTH R 199546CL4	Units/share: 0.05982 → 0.05961 (-0.4%)
Sept. 9, 2026	Trimmed	— CONNECTICUT ST HSG FIN AUTH HS 20775C8D9	Units/share: 0.08929 → 0.08897 (-0.4%)
Sept. 9, 2026	Trimmed	— CONNECTICUT ST HSG FIN AUTH HS 20775CZF4	Units/share: 0.6107 → 0.6085 (-0.4%)
Sept. 9, 2026	Trimmed	— CONNECTICUT ST HSG FIN AUTH HS 20775HUC5	Units/share: 0.2848 → 0.2838 (-0.4%)
Sept. 9, 2026	Trimmed	— CONNECTICUT ST HSG FIN AUTH HS 20775JFM6	Units/share: 0.2857 → 0.2847 (-0.4%)
Sept. 9, 2026	Trimmed	— DALLAS FORT WORTH TEX INTL ARP 23503CDJ3	Units/share: 0.2475 → 0.2466 (-0.4%)
Sept. 9, 2026	Trimmed	— DALLAS FORT WORTH TEX INTL ARPT 23506GAQ8	Units/share: 0.3464 → 0.3452 (-0.4%)
Sept. 9, 2026	Trimmed	— DE KALB ILL PK DIST 240790BP9	Units/share: 0.01107 → 0.01103 (-0.4%)
Sept. 9, 2026	Trimmed	— DE KALB ILL PK DIST 240790BQ7	Units/share: 0.01161 → 0.01157 (-0.4%)
Sept. 9, 2026	Trimmed	— DENTON CNTY TEX 248776EP7	Units/share: 0.05268 → 0.05249 (-0.4%)
Sept. 9, 2026	Trimmed	— DENVER COLO CITY & CNTY BRD WTR CO 24917HBW3	Units/share: 0.3964 → 0.395 (-0.4%)
Sept. 9, 2026	Trimmed	— DENVER COLO CITY & CNTY ARPT R 249182KZ8	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— DENVER COLO CITY & CNTY ARPT R 249182LB0	Units/share: 0.1645 → 0.1639 (-0.4%)
Sept. 9, 2026	Trimmed	— DENVER COLO CITY & CNTY ARPT R 249182LD6	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— DENVER COLO CITY & CNTY ARPT R 249182QE9	Units/share: 0.1182 → 0.1178 (-0.4%)
Sept. 9, 2026	Trimmed	— NEVADA DEPT OF BUSINESS & INDUSTRY 25459JAF8	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— DISTRICT COLUMBIA HSG FIN AGY 25477PQE8	Units/share: 0.08929 → 0.08897 (-0.4%)
Sept. 9, 2026	Trimmed	— DISTRICT COLUMBIA HSG FIN AGY 25477TBB2	Units/share: 0.07179 → 0.07153 (-0.4%)
Sept. 9, 2026	Trimmed	— DU PAGE CNTY ILL FST PRESV DIS 262651VK5	Units/share: 0.025 → 0.02491 (-0.4%)
Sept. 9, 2026	Trimmed	— DURHAM N C CAP FING CORP LTD O 266780CL7	Units/share: 0.03571 → 0.03559 (-0.4%)
Sept. 9, 2026	Trimmed	— EL PASO TX WTR & SWR REVENUE 28382ABH8	Units/share: 0.175 → 0.1744 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723AK9	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723AM5	Units/share: 0.02857 → 0.02847 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723AN3	Units/share: 0.05607 → 0.05587 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723BA0	Units/share: 0.003571 → 0.003559 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723BB8	Units/share: 0.004107 → 0.004093 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723BC6	Units/share: 0.003571 → 0.003559 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723BD4	Units/share: 0.008571 → 0.008541 (-0.4%)
Sept. 9, 2026	Trimmed	— ENERGY SOUTHEAST ALA COOP DIST 292723BE2	Units/share: 0.008929 → 0.008897 (-0.4%)
Sept. 9, 2026	Trimmed	— ESSEX CNTY N J 2968045R4	Units/share: 0.4321 → 0.4306 (-0.4%)
Sept. 9, 2026	Trimmed	— FLORIDA ST DEV FIN CORP SOL WS 34061XAH5	Units/share: 0.05357 → 0.05338 (-0.4%)
Sept. 9, 2026	Trimmed	— FLORIDA HSG FIN CORP 34074HJA1	Units/share: 0.06786 → 0.06762 (-0.4%)
Sept. 9, 2026	Trimmed	— FRANKLIN CNTY OHIO HOSP REV 353187FN2	Units/share: 0.2 → 0.1993 (-0.4%)
Sept. 9, 2026	Trimmed	— FULTON CNTY GA 360046W28	Units/share: 0.2321 → 0.2313 (-0.4%)
Sept. 9, 2026	Trimmed	— GALVESTON TEX WHARVES & TERM R 364568JN6	Units/share: 0.02321 → 0.02313 (-0.4%)
Sept. 9, 2026	Trimmed	— GALVESTON TEX WHARVES & TERM R 364568JP1	Units/share: 0.02589 → 0.0258 (-0.4%)
Sept. 9, 2026	Trimmed	— GARFIELD CNTY OKLA INDL AUTH P 365753AW2	Units/share: 0.4786 → 0.4769 (-0.4%)
Sept. 9, 2026	Trimmed	— GREAT LAKES WATER AUTH MICH 39081JMQ8	Units/share: 0.07143 → 0.07117 (-0.4%)
Sept. 9, 2026	Trimmed	— HAMPTON ROADS SANTN DIST VA 40932PAB9	Units/share: 0.3893 → 0.3879 (-0.4%)
Sept. 9, 2026	Trimmed	— HARRIS CNTY TEX CULTURAL ED FA 414009SA9	Units/share: 0.1855 → 0.1849 (-0.4%)
Sept. 9, 2026	Trimmed	— HARRIS CNTY TEX CULTURAL ED FA 414009US7	Units/share: 0.2607 → 0.2598 (-0.4%)
Sept. 9, 2026	Trimmed	— HAWAII ST 419792CF1	Units/share: 0.1216 → 0.1212 (-0.4%)
Sept. 9, 2026	Trimmed	— HILLSBOROUGH CNTY FLA AVIATION 432308M76	Units/share: 0.02143 → 0.02135 (-0.4%)
Sept. 9, 2026	Trimmed	— HILLSBOROUGH CNTY FLA AVIATION 432308U77	Units/share: 0.01179 → 0.01174 (-0.4%)
Sept. 9, 2026	Trimmed	— HILLSBOROUGH CNTY FLA AVIATION 432308U85	Units/share: 0.1143 → 0.1139 (-0.4%)
Sept. 9, 2026	Trimmed	— HILLSBOROUGH CNTY FLA INDL DEV 43233KAX2	Units/share: 0.2577 → 0.2568 (-0.4%)
Sept. 9, 2026	Trimmed	— HOUSTON TEX ARPT SYS REV 442349JC1	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— HOUSTON TEX INDPT SCH DIST 442403SK8	Units/share: 0.05411 → 0.05391 (-0.4%)
Sept. 9, 2026	Trimmed	44243AJT0	Units/share: 0.2857 → 0.2847 (-0.4%)
Sept. 9, 2026	Trimmed	— HOUSTON TEX UTIL SYS REV 44244CN94	Units/share: 0.02143 → 0.02135 (-0.4%)
Sept. 9, 2026	Trimmed	— HUDSON CNTY N J IMPT AUTH 443728GU8	Units/share: 0.2036 → 0.2028 (-0.4%)
Sept. 9, 2026	Trimmed	— IDAHO (STATE OF) 451434CB8	Units/share: 0.375 → 0.3737 (-0.4%)
Sept. 9, 2026	Trimmed	— ILLINOIS DEV FIN AUTH SOLID WA 451889AT6	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— ILLINOIS HSG DEV AUTH MULTIFAM 45203LEK5	Units/share: 0.1107 → 0.1103 (-0.4%)
Sept. 9, 2026	Trimmed	— ILLINOIS HSG DEV AUTH REV 45203MP88	Units/share: 0.01786 → 0.01779 (-0.4%)
Sept. 9, 2026	Trimmed	— ILLINOIS FIN AUTH REV 45204FA21	Units/share: 0.06214 → 0.06192 (-0.4%)
Sept. 9, 2026	Trimmed	— ILLINOIS FIN AUTH REV 45204FVU6	Units/share: 0.01518 → 0.01512 (-0.4%)
Sept. 9, 2026	Trimmed	— ILLINOIS ST 452153JK6	Units/share: 0.05714 → 0.05694 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA FIN AUTH HEALTH SYS RE 45470YGD7	Units/share: 0.09786 → 0.09751 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA FIN AUTH HEALTH FAC RE 45471CCV8	Units/share: 0.009821 → 0.009786 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA FIN AUTH HEALTH FAC RE 45471CCW6	Units/share: 0.03214 → 0.03203 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA FIN AUTH HEALTH FAC RE 45471CCX4	Units/share: 0.02732 → 0.02722 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA FINANCE AUTHORITY 45505RBT1	Units/share: 0.3143 → 0.3132 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA HOUSING & COMMUNITY DEVELO 45506CCC9	Units/share: 0.07143 → 0.07117 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA ST FIN AUTH REV 45506EDH3	Units/share: 0.02821 → 0.02811 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANA ST FIN AUTH REV 45506EQC0	Units/share: 0.4036 → 0.4021 (-0.4%)
Sept. 9, 2026	Trimmed	— INDIANAPOLIS IND LOC PUB IMPT 45528VFV6	Units/share: 0.4643 → 0.4626 (-0.4%)
Sept. 9, 2026	Trimmed	— INLIVIAN N C MULTIFAMILY REV 45753CAT4	Units/share: 0.1429 → 0.1423 (-0.4%)
Sept. 9, 2026	Trimmed	— INLIVIAN N C MULTIFAMILY REV 45753CAU1	Units/share: 0.1125 → 0.1121 (-0.4%)
Sept. 9, 2026	Trimmed	— IOWA FIN AUTH HEALTH FACS REV 462466FQ1	Units/share: 0.02839 → 0.02829 (-0.4%)
Sept. 9, 2026	Trimmed	— IOWA FIN AUTH MIDWESTERN DISAS 46246XAD6	Units/share: 1.057 → 1.053 (-0.4%)
Sept. 9, 2026	Trimmed	— JACKSONVILLE FLA AVIATION AUTH 46935MBC7	Units/share: 0.05357 → 0.05338 (-0.4%)
Sept. 9, 2026	Trimmed	— JACKSONVILLE FLA AVIATION AUTH 46935MBD5	Units/share: 0.0725 → 0.07224 (-0.4%)
Sept. 9, 2026	Trimmed	— KANSAS CITY MO SPL OBLIG 485106L97	Units/share: 0.07804 → 0.07776 (-0.4%)
Sept. 9, 2026	Trimmed	— KANSAS CITY MO SPL OBLIG 485106M21	Units/share: 0.04339 → 0.04324 (-0.4%)
Sept. 9, 2026	Trimmed	— KANSAS DEVELOPMENT FINANCE AUTHORI 48542TBT6	Units/share: 0.08214 → 0.08185 (-0.4%)
Sept. 9, 2026	Trimmed	— KING CNTY WASH HSG AUTH 49477AAL2	Units/share: 0.01964 → 0.01957 (-0.4%)
Sept. 9, 2026	Trimmed	— KING CNTY WASH SWR REV 495290GV4	Units/share: 0.08929 → 0.03915 (-56.2%)
Sept. 9, 2026	Trimmed	— LANCASTER PORT AUTH OHIO GAS S 514401BN7	Units/share: 0.07946 → 0.07918 (-0.4%)
Sept. 9, 2026	Trimmed	— LEANDER TEX INDPT SCH DIST 521841P75	Units/share: 0.02107 → 0.021 (-0.4%)
Sept. 9, 2026	Trimmed	— LEANDER TEX INDPT SCH DIST 521841P83	Units/share: 0.02429 → 0.0242 (-0.4%)
Sept. 9, 2026	Trimmed	— LEE CNTY FLA HSG FIN AUTH 52349HBL6	Units/share: 0.08929 → 0.08897 (-0.4%)
Sept. 9, 2026	Trimmed	— LEWISVILLE TEX INDPT SCH DIST 52882PHE1	Units/share: 0.0625 → 0.06228 (-0.4%)
Sept. 9, 2026	Trimmed	— LINCOLN NEBRASKA ELECTRIC 53427TJJ0	Units/share: 0.2964 → 0.2954 (-0.4%)
Sept. 9, 2026	Trimmed	— LONG ISLAND POWER AUTH 54270D2N0	Units/share: 0.25 → 0.2491 (-0.4%)
Sept. 9, 2026	Trimmed	— LOS ANGELES CALIF 544351TF6	Units/share: 0.375 → 0.3737 (-0.4%)
Sept. 9, 2026	Trimmed	— LOS ANGELES CALIF DEPT ARPTS R 5444452J7	Units/share: 0.1429 → 0.1423 (-0.4%)
Sept. 9, 2026	Trimmed	— LOS ANGELES DEPARTMENT OF AIRPORTS 544446BF3	Units/share: 0.2143 → 0.2135 (-0.4%)
Sept. 9, 2026	Trimmed	— LOUISIANA LOC GOVT ENVIRONMENT 546279JR2	Units/share: 0.05357 → 0.05338 (-0.4%)
Sept. 9, 2026	Trimmed	— LOUISIANA LGEFCDA - HONEYWELL Prvt 546279MC1	Units/share: 0.075 → 0.07473 (-0.4%)
Sept. 9, 2026	Trimmed	— LOUISIANA HSG CORP MULTIFAMILY 54627CBL6	Units/share: 0.07857 → 0.07829 (-0.4%)
Sept. 9, 2026	Trimmed	— LOUISIANA HSG CORP MULTIFAMILY HSG 54627CCH4	Units/share: 0.1071 → 0.1068 (-0.4%)
Sept. 9, 2026	Trimmed	— LOUISIANA PUB FACS AUTH REV 546398C63	Units/share: 0.3661 → 0.3648 (-0.4%)
Sept. 9, 2026	Trimmed	— LOWER COLO RIV AUTH TEX TRANSM 54811BWG2	Units/share: 0.04536 → 0.0452 (-0.4%)
Sept. 9, 2026	Trimmed	— LUBBOCK TEX WTR & WASTEWATER S 549233GS7	Units/share: 0.2007 → 0.2 (-0.4%)
Sept. 9, 2026	Trimmed	— LUBBOCK TEX WTR & WASTEWATER S 549233GT5	Units/share: 0.08036 → 0.08007 (-0.4%)
Sept. 9, 2026	Trimmed	— LYNCHBURG VA ECONOMIC DEV AUTH 55123TCJ9	Units/share: 0.01321 → 0.01317 (-0.4%)
Sept. 9, 2026	Trimmed	— LYNCHBURG VA ECONOMIC DEV AUTH 55123TCK6	Units/share: 0.03929 → 0.03915 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DEB4	Units/share: 0.0625 → 0.06228 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DEE8	Units/share: 0.02893 → 0.02883 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DEN8	Units/share: 0.8898 → 0.8867 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DFC1	Units/share: 0.07875 → 0.07847 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DFN7	Units/share: 0.03571 → 0.03559 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DGY2	Units/share: 0.0175 → 0.01744 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DHN5	Units/share: 0.02679 → 0.02669 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DHP0	Units/share: 0.03304 → 0.03292 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DJD5	Units/share: 0.07929 → 0.079 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DJE3	Units/share: 0.1004 → 0.1 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DJT0	Units/share: 0.02679 → 0.02669 (-0.4%)
Sept. 9, 2026	Trimmed	— MAIN STR NAT GAS INC GA GAS SU 56035DKA9	Units/share: 0.04196 → 0.04181 (-0.4%)
Sept. 9, 2026	Trimmed	— MARYLAND ST HEALTH & HIGHER ED 57421CLW2	Units/share: 0.8296 → 0.8267 (-0.4%)
Sept. 9, 2026	Trimmed	— MARYLAND ST HEALTH & HIGHER ED 57421CNC4	Units/share: 0.04732 → 0.04715 (-0.4%)
Sept. 9, 2026	Trimmed	— MASSACHUSETTS BAY TRANSPORTATION A 57559HDA2	Units/share: 0.125 → 0.1246 (-0.4%)
Sept. 9, 2026	Trimmed	— MESQUITE TEX HSG FIN CORP 590746AC7	Units/share: 0.07143 → 0.07117 (-0.4%)
Sept. 9, 2026	Trimmed	— MET GOVT NASHVILLE & DAVIDSON 59085UCD7	Units/share: 0.1143 → 0.1139 (-0.4%)
Sept. 9, 2026	Trimmed	— METROPOLITAN ATLANTA RAPID 59176NAE3	Units/share: 0.075 → 0.07473 (-0.4%)
Sept. 9, 2026	Trimmed	— NSHVILLE & DVDSON SEWER 59209TGX3	Units/share: 0.1464 → 0.1459 (-0.4%)
Sept. 9, 2026	Trimmed	— NSHVILLE & DVDSON SEWER 59209TGZ8	Units/share: 0.1786 → 0.1779 (-0.4%)
Sept. 9, 2026	Trimmed	— NSHVILLE & DVDSON SEWER 59209THA2	Units/share: 0.3107 → 0.3096 (-0.4%)
Sept. 9, 2026	Trimmed	— METROPOLITAN NASHVILLE ARPT AUTH T 592190SC7	Units/share: 0.04821 → 0.04804 (-0.4%)
Sept. 9, 2026	Trimmed	— METROPOLITAN TRANSN AUTH N Y R 59261A3R6	Units/share: 0.08571 → 0.08541 (-0.4%)
Sept. 9, 2026	Trimmed	— METROPOLITAN WASH D C ARPTS AU 592647EF4	Units/share: 0.01893 → 0.01886 (-0.4%)
Sept. 9, 2026	Trimmed	— METROPOLITAN WASH D C ARPTS AU 592647JW2	Units/share: 0.02857 → 0.02847 (-0.4%)
Sept. 9, 2026	Trimmed	— METROPOLITAN WASH D C ARPTS AU 592647NK3	Units/share: 0.03089 → 0.03078 (-0.4%)
Sept. 9, 2026	Trimmed	— METROPOLITAN WASH D C ARPTS AU 592647NL1	Units/share: 0.06196 → 0.06174 (-0.4%)
Sept. 9, 2026	Trimmed	— MIAMI-DADE CNTY FLA INDL DEV AUTH 59333GAN8	Units/share: 0.1429 → 0.1423 (-0.4%)
Sept. 9, 2026	Trimmed	— MIAMI-DADE CNTY FLA AVIATION R 59333P7E2	Units/share: 0.06286 → 0.06263 (-0.4%)
Sept. 9, 2026	Trimmed	— MIAMI-DADE CNTY FLA HSG FIN AU 593344CA0	Units/share: 0.1071 → 0.1068 (-0.4%)
Sept. 9, 2026	Trimmed	— MIAMI-DADE CNTY FLA HSG FIN AUTH 593344DP6	Units/share: 0.03571 → 0.03559 (-0.4%)
Sept. 9, 2026	Trimmed	— MIAMISBURG OHIO 593864ML2	Units/share: 0.1 → 0.09964 (-0.4%)
Sept. 9, 2026	Trimmed	— MICHIGAN ST HSG DEV AUTH MULTI 59465FAN0	Units/share: 0.04286 → 0.0427 (-0.4%)
Sept. 9, 2026	Trimmed	— MICHIGAN ST HSG DEV AUTH MULTI 59465FAP5	Units/share: 0.04643 → 0.04626 (-0.4%)
Sept. 9, 2026	Trimmed	— MICHIGAN ST STRATEGIC FD EXEMP 59468PAA3	Units/share: 0.09643 → 0.09609 (-0.4%)
Sept. 9, 2026	Trimmed	— MINNEAPOLIS & ST PAUL MINN MET 603827N77	Units/share: 0.1018 → 0.1014 (-0.4%)
Sept. 9, 2026	Trimmed	— MINNESOTA ST HSG FIN AGY FOR I 60416SWE6	Units/share: 0.1523 → 0.1518 (-0.4%)
Sept. 9, 2026	Trimmed	— MISSION TEX ECONOMIC DEV CORP 605155BQ2	Units/share: 0.4464 → 0.4448 (-0.4%)
Sept. 9, 2026	Trimmed	— MISSION TEX ECONOMIC DEV CORP 605155BS8	Units/share: 0.1429 → 0.1423 (-0.4%)
Sept. 9, 2026	Trimmed	— MISSISSIPPI BUSINESS FIN CORP 60528ABH6	Units/share: 0.1018 → 0.1014 (-0.4%)
Sept. 9, 2026	Trimmed	— MISSISSIPPI BUSINESS FIN CORP MISS 60528ABX1	Units/share: 0.06786 → 0.06762 (-0.4%)
Sept. 9, 2026	Trimmed	— MISSOURI ST HEALTH & EDL FACS 60637AA85	Units/share: 0.1271 → 0.1267 (-0.4%)
Sept. 9, 2026	Trimmed	— MOBILE ALA INDL DEV BRD POLLUT 607167DX8	Units/share: 0.1741 → 0.1735 (-0.4%)
Sept. 9, 2026	Trimmed	— MONROE CNTY N Y INDL DEV AGY M 61075NAC5	Units/share: 0.1429 → 0.1423 (-0.4%)

Showing latest 200 of 3563 changes

Dividends 136 payments

2.83%TTM yield

$1.41TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Oct. 1, 2026	$0.1170
Sept. 1, 2026	$0.1170
Aug. 3, 2026	$0.1170
July 1, 2026	$0.1180
June 1, 2026	$0.1120
May 1, 2026	$0.1280
April 1, 2026	$0.1130
March 2, 2026	$0.1140
Feb. 2, 2026	$0.1050
Dec. 19, 2025	$0.1170
Dec. 1, 2025	$0.1250
Nov. 3, 2025	$0.1230
Oct. 1, 2025	$0.1250
Sept. 2, 2025	$0.1240
Aug. 1, 2025	$0.1170
July 1, 2025	$0.1240
June 2, 2025	$0.1220
May 1, 2025	$0.1330
April 1, 2025	$0.1150
March 3, 2025	$0.1300
Feb. 3, 2025	$0.1260
Dec. 18, 2024	$0.1340
Dec. 2, 2024	$0.1310
Nov. 1, 2024	$0.1420
Oct. 1, 2024	$0.1440
Sept. 3, 2024	$0.1400
Aug. 1, 2024	$0.1350
July 1, 2024	$0.1430
June 3, 2024	$0.1510
May 1, 2024	$0.1580
April 1, 2024	$0.1530
March 1, 2024	$0.1390
Feb. 1, 2024	$0.1450
Dec. 14, 2023	$0.1420
Dec. 1, 2023	$0.1450
Nov. 1, 2023	$0.1520
Oct. 2, 2023	$0.1480
Sept. 1, 2023	$0.1330
Aug. 1, 2023	$0.1320
July 3, 2023	$0.1370
June 1, 2023	$0.1330
May 1, 2023	$0.1170
April 3, 2023	$0.1350
March 1, 2023	$0.1170
Feb. 1, 2023	$0.1580
Dec. 15, 2022	$0.0690
Dec. 1, 2022	$0.0750
Nov. 1, 2022	$0.0750
Oct. 3, 2022	$0.0460
Sept. 1, 2022	$0.0560
Aug. 1, 2022	$0.0240
July 1, 2022	$0.0250
June 1, 2022	$0.0230
May 2, 2022	$0.0180
April 1, 2022	$0.0130
March 1, 2022	$0.0070
Feb. 1, 2022	$0.0060
Dec. 16, 2021	$0.0070
Dec. 1, 2021	$0.0090
Nov. 1, 2021	$0.0080
Oct. 1, 2021	$0.0080
Sept. 1, 2021	$0.0080
Aug. 2, 2021	$0.0100
July 1, 2021	$0.0140
June 1, 2021	$0.0160
May 3, 2021	$0.0170
April 1, 2021	$0.0170
March 1, 2021	$0.0190
Feb. 1, 2021	$0.0170
Dec. 17, 2020	$0.0150
Dec. 1, 2020	$0.0180
Nov. 2, 2020	$0.0190
Oct. 1, 2020	$0.0200
Sept. 1, 2020	$0.0220
Aug. 3, 2020	$0.0280
July 1, 2020	$0.0350
June 1, 2020	$0.0550
May 1, 2020	$0.0650
April 1, 2020	$0.0720
March 2, 2020	$0.0530
Feb. 3, 2020	$0.0510
Dec. 19, 2019	$0.0570
Dec. 2, 2019	$0.0620
Nov. 1, 2019	$0.0610
Oct. 1, 2019	$0.0620
Sept. 3, 2019	$0.0640
Aug. 1, 2019	$0.0620
July 1, 2019	$0.0730
June 3, 2019	$0.0740
May 1, 2019	$0.0730
April 1, 2019	$0.0710
March 1, 2019	$0.0660
Feb. 1, 2019	$0.0610
Dec. 18, 2018	$0.0510
Dec. 3, 2018	$0.0680
Nov. 1, 2018	$0.0660
Oct. 1, 2018	$0.0600
Sept. 4, 2018	$0.0580
Aug. 1, 2018	$0.0540
July 2, 2018	$0.0560
June 1, 2018	$0.0570
May 1, 2018	$0.0560
April 2, 2018	$0.0510
March 1, 2018	$0.0530
Feb. 1, 2018	$0.0510
Dec. 21, 2017	$0.0430
Dec. 1, 2017	$0.0470
Nov. 1, 2017	$0.0440
Oct. 2, 2017	$0.0430
Sept. 1, 2017	$0.0450
Aug. 1, 2017	$0.0430
July 3, 2017	$0.0440
June 1, 2017	$0.0410
May 1, 2017	$0.0390
April 3, 2017	$0.0370
March 1, 2017	$0.0400
Feb. 1, 2017	$0.0370
Dec. 22, 2016	$0.0360
Dec. 1, 2016	$0.0360
Nov. 1, 2016	$0.0330
Oct. 3, 2016	$0.0360
Sept. 1, 2016	$0.0330
Aug. 1, 2016	$0.0350
July 1, 2016	$0.0320
June 1, 2016	$0.0340
May 2, 2016	$0.0340
Feb. 1, 2016	$0.0310
Dec. 24, 2015	$0.0410
Dec. 1, 2015	$0.0280
Nov. 2, 2015	$0.0270
Oct. 1, 2015	$0.0300
Sept. 1, 2015	$0.0280
Aug. 3, 2015	$0.0270
July 1, 2015	$0.0280
June 1, 2015	$0.0260
May 1, 2015	$0.0220

Institutional owners (13F) 229 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
MORGAN STANLEY	$167,570,606	15.76%	3,326,132	Shares	June 30, 2026
Rockwood Wealth Management, LLC	$119,419,539	11.23%	2,370,376	Shares	June 30, 2026
Resonant Capital Advisors, LLC	$90,891,579	8.55%	1,804,120	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$71,166,202	6.69%	1,412,588	Shares	June 30, 2026
CAPTRUST FINANCIAL ADVISORS	$53,144,035	5.00%	1,054,864	Shares	June 30, 2026
LPL Financial LLC	$38,038,212	3.58%	755,026	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$33,128,214	3.11%	657,567	Shares	June 30, 2026
Foster Group, Inc.	$30,856,020	2.90%	612,466	Shares	June 30, 2026
Cetera Investment Advisers	$26,874,661	2.53%	533,439	Shares	June 30, 2026
Rockefeller Capital Management L.P.	$23,029,660	2.17%	457,119	Shares	June 30, 2026
Ullmann Wealth Partners Group, LLC	$22,384,223	2.10%	444,308	Shares	June 30, 2026
JPMORGAN CHASE & CO	$18,489,756	1.74%	366,933	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$17,222,134	1.62%	341,827	Shares	June 30, 2026
Equitable Holdings, Inc.	$14,700,346	1.38%	291,789	Shares	June 30, 2026
Smart Money Group LLC	$14,407,481	1.35%	285,976	Shares	June 30, 2026
Dynasty Wealth Management, LLC	$13,113,341	1.23%	260,289	Shares	June 30, 2026
Quotient Wealth Partners, LLC	$11,448,724	1.08%	227,247	Shares	June 30, 2026
ROYAL BANK OF CANADA	$10,455,000	0.98%	207,538	Shares	June 30, 2026
HighTower Advisors, LLC	$10,340,582	0.97%	205,252	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$9,870,070	0.93%	195,912	Shares	June 30, 2026
55 North Private Wealth, LLC	$9,568,231	0.90%	189,921	Shares	June 30, 2026
Focus Partners Wealth	$9,123,516	0.86%	181,094	Shares	June 30, 2026
Pine Harbor Wealth Management, LLC	$8,812,649	0.83%	175,063	Shares	March 31, 2026
CWM, LLC	$8,236,422	0.77%	163,616	Shares	March 31, 2026
UBS Group AG	$6,627,439	0.62%	131,549	Shares	June 30, 2026
DGS Capital Management, LLC	$6,580,747	0.62%	130,726	Shares	March 31, 2026
DeLarme Wealth Management, Inc.	$6,441,769	0.61%	127,864	Shares	June 30, 2026
NewEdge Advisors, LLC	$5,847,464	0.55%	116,068	Shares	June 30, 2026
Merit Financial Group, LLC	$5,734,907	0.54%	113,833	Shares	June 30, 2026
Integrated Investment Consultants, LLC	$5,729,392	0.54%	113,724	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$5,688,145	0.53%	112,905	Shares	June 30, 2026
Ausdal Financial Partners, Inc.	$5,517,442	0.52%	109,517	Shares	June 30, 2026
DONALDSON CAPITAL MANAGEMENT, LLC	$4,507,751	0.42%	89,475	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$4,270,354	0.40%	84,763	Shares	June 30, 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	$4,126,181	0.39%	81,901	Shares	June 30, 2026
Sanctuary Advisors, LLC	$3,984,056	0.37%	79,080	Shares	June 30, 2026
Cresta Advisors, Ltd.	$3,968,282	0.37%	78,767	Shares	June 30, 2026
Willis Johnson & Associates, Inc.	$3,591,841	0.34%	71,295	Shares	June 30, 2026
JACOBSON & SCHMITT ADVISORS, LLC	$3,465,338	0.33%	68,784	Shares	June 30, 2026
Obsidian Personal Planning Solutions LLC	$3,451,782	0.32%	68,447	Shares	Sept. 30, 2025
Elmwood Wealth Management, Inc.	$3,398,635	0.32%	67,460	Shares	June 30, 2026
Richard P Slaughter Associates Inc	$3,040,937	0.29%	60,360	Shares	June 30, 2026
Beacon Pointe Advisors, LLC	$2,874,578	0.27%	57,058	Shares	June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC	$2,768,849	0.26%	54,959	Shares	June 30, 2026
BlackRock, Inc.	$2,687,672	0.25%	53,348	Shares	June 30, 2026
Bank of New York Mellon Corp	$2,666,640	0.25%	52,931	Shares	June 30, 2026
Horizon Wealth Management, LLC	$2,617,292	0.25%	51,951	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$2,469,781	0.23%	49,023	Shares	June 30, 2026
TITLEIST ASSET MANAGEMENT, LLC	$2,448,344	0.23%	48,598	Shares	June 30, 2026
Aprio Wealth Management, LLC	$2,217,323	0.21%	44,012	Shares	June 30, 2026
Sigma Planning Corp	$2,203,751	0.21%	43,743	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$2,196,308	0.21%	43,595	Shares	June 30, 2026
Meeder Advisory Services, Inc.	$2,167,650	0.20%	43,026	Shares	June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$2,165,893	0.20%	43,111	Shares	June 30, 2026
Flagship Private Wealth, LLC	$2,150,467	0.20%	42,685	Shares	June 30, 2026
IFP Advisors, Inc	$2,105,531	0.20%	41,793	Shares	June 30, 2026
Modern Wealth Management, LLC	$2,098,419	0.20%	41,652	Shares	June 30, 2026
Highland Financial Advisors, LLC	$2,090,266	0.20%	41,490	Shares	June 30, 2026
Sovran Advisors, LLC	$2,066,606	0.19%	41,118	Shares	June 30, 2026
Asset Allocation Strategies LLC	$2,061,683	0.19%	40,923	Shares	June 30, 2026
PERSPECTIVE WEALTH ADVISORS LLC	$1,971,672	0.19%	39,136	Shares	June 30, 2026
Stratos Wealth Partners, LTD.	$1,937,017	0.18%	38,448	Shares	June 30, 2026
EAGLE GLOBAL ADVISORS LLC	$1,934,592	0.18%	38,400	Shares	June 30, 2026
Summit Wealth Partners, LLC	$1,900,686	0.18%	37,727	Shares	June 30, 2026
Kestra Advisory Services, LLC	$1,900,373	0.18%	37,721	Shares	June 30, 2026
Core Wealth Advisors, Inc.	$1,839,172	0.17%	36,506	Shares	June 30, 2026
Henderson Brothers Financial Partners, LLC	$1,727,314	0.16%	34,286	Shares	June 30, 2026
HILL ISLAND FINANCIAL LLC	$1,720,676	0.16%	34,154	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$1,691,134	0.16%	33,568	Shares	June 30, 2026
Atria Wealth Solutions, Inc.	$1,655,240	0.16%	32,927	Shares	June 30, 2025
Waverly Advisors, LLC	$1,643,761	0.15%	32,627	Shares	June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC	$1,628,437	0.15%	32,323	Shares	June 30, 2026
Lakeridge Wealth Management LLC	$1,600,831	0.15%	31,775	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$1,600,020	0.15%	31,759	Shares	June 30, 2026
Evernest Financial Advisors, LLC	$1,575,058	0.15%	31,264	Shares	June 30, 2026
1900 WEALTH MANAGEMENT LLC	$1,550,545	0.15%	30,777	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1,488,399	0.14%	29,543	Shares	June 30, 2026
STEPHENS INC /AR/	$1,487,570	0.14%	29,527	Shares	June 30, 2026
Valeo Financial Advisors, LLC	$1,453,261	0.14%	28,846	Shares	June 30, 2026
FIFTH THIRD BANCORP	$1,440,153	0.14%	28,586	Shares	June 30, 2026
Orion Portfolio Solutions, LLC	$1,425,912	0.13%	28,382	Shares	March 31, 2025
KWMG, LLC	$1,397,995	0.13%	27,749	Shares	June 30, 2026
&PARTNERS	$1,386,009	0.13%	27,511	Shares	June 30, 2026
Five Pine Wealth Management	$1,367,888	0.13%	27,151	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$1,363,837	0.13%	27,071	Shares	June 30, 2026
COMERICA BANK	$1,361,328	0.13%	27,053	Shares	Dec. 31, 2025
BETO FINANCIAL GROUP, LLC	$1,342,397	0.13%	26,725	Shares	June 30, 2026
MMA ASSET MANAGEMENT LLC	$1,326,002	0.12%	26,320	Shares	June 30, 2026
D.A. DAVIDSON & CO.	$1,297,789	0.12%	25,760	Shares	June 30, 2026
Syntegra Private Wealth Group, LLC	$1,290,081	0.12%	25,607	Shares	June 30, 2026
U.S. Capital Wealth Advisors, LLC	$1,249,892	0.12%	24,829	Shares	March 31, 2026
Cornerstone Financial Management LLC	$1,242,572	0.12%	24,664	Shares	June 30, 2026
VestGen Advisors, LLC	$1,172,641	0.11%	23,276	Shares	June 30, 2026
McKinley Carter Wealth Services, Inc.	$1,163,683	0.11%	23,098	Shares	June 30, 2026
Alexander Randolph Advisory, Inc.	$1,150,428	0.11%	22,835	Shares	June 30, 2026
Creative Planning	$1,141,611	0.11%	22,660	Shares	June 30, 2026
DORVAL Corp	$1,120,717	0.11%	22,245	Shares	June 30, 2026
Private Advisor Group, LLC	$1,086,922	0.10%	21,574	Shares	June 30, 2026
One Capital Management, LLC	$1,049,941	0.10%	20,857	Shares	June 30, 2026
Chicago Partners Investment Group LLC	$1,042,982	0.10%	20,806	Shares	June 30, 2026

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