iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)
$63.57
▼ -0.28 (-0.44%)
1-day change
$61.32 – $66.16
52-week range
+0.26%
Premium / Discount
April 3, 2018
Inception
Net flows (30d): +$9.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight40.94%
Effective number of positions38.2
Positions above 1%31
Net assets
$716.0M
Holdings
96
As of
Sept. 10, 2026
Expense ratio
0.28%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.86% | ▼ -0.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.66% | ▲ +3.66% |
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)
+$104K
Quarter ending Jul 2026
+$51.4M
Trailing 12 months
+$235.9M
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 96 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| PENSKE TRUCK LEASING CO LP 144A | 0.69 | ≈$5.0M | 4,990,000 | 70962BK86 | 0.4599 | CASH | USD | |
| FIDELITY NATL INFO SERV 144A | 0.69 | ≈$5.0M | 4,970,000 | 31622GJB4 | 0.4581 | CASH | USD | |
| TREASURY BILL | 0.67 | ≈$4.8M | 4,800,000 | 912797UM7 | 0.4424 | CASH | USD | |
| MACKINAC FUNDING CO LLC 144A | 0.66 | ≈$4.7M | 4,720,000 | 55458FK22 | 0.435 | CASH | USD | |
| EXTRA SPACE STORAGE LP 144A | 0.65 | ≈$4.6M | 4,636,000 | 30227QJH0 | 0.4273 | CASH | USD | |
| BAY SQUARE FUNDING LLC 144A | 0.64 | ≈$4.6M | 4,560,000 | 07260BJJ5 | 0.4203 | CASH | USD | |
| SPIRE INC 144A | 0.63 | ≈$4.5M | 4,530,000 | 84858PJP7 | 0.4175 | CASH | USD | |
| COLUMBIA FUNDING COMPANY LLC 144A | 0.62 | ≈$4.5M | 4,500,000 | 19767DLA0 | 0.4147 | CASH | USD | |
| S&P GLOBAL INC 144A | 0.59 | ≈$4.2M | 4,200,000 | 78513LJE0 | 0.3871 | CASH | USD | |
| AMERICAN HONDA FINANCE CORPORATION | 0.59 | ≈$4.2M | 4,215,000 | 02665KKK2 | 0.3885 | CASH | USD | |
| ENBRIDGE INC 144A | 0.58 | ≈$4.1M | 4,145,000 | 29241BJH7 | 0.382 | CASH | USD | |
| IONIC V 144A | 0.58 | ≈$4.1M | 4,130,000 | 46222BJM3 | 0.3806 | CASH | USD | |
| TREASURY BILL | 0.55 | ≈$4.0M | 4,000,000 | 912797SU2 | 0.3687 | CASH | USD | |
| PENSKE TRUCK LEASING CO LP 144A | 0.55 | ≈$3.9M | 3,970,000 | 70962BKS2 | 0.3659 | CASH | USD | |
| OVERWATCH ALPHA FUNDING 144A | 0.55 | ≈$3.9M | 3,940,000 | 69039UKS1 | 0.3631 | CASH | USD | |
| RELIANCE FUNDING CO LLC 144A | 0.53 | ≈$3.8M | 3,775,000 | 75946HJG7 | 0.3479 | CASH | USD | |
| SUMITOMO MITSUI TRUST BANK LIMITED 144A | 0.53 | ≈$3.8M | 3,780,000 | 86563HK25 | 0.3484 | CASH | USD | |
| LSEG US FIN CORP 144A | 0.52 | ≈$3.7M | 3,725,000 | 50220WL97 | 0.3433 | CASH | USD | |
| RELIANCE FUNDING CO LLC 144A | 0.50 | ≈$3.6M | 3,570,000 | 75946HK75 | 0.329 | CASH | USD | |
| CONCORD MINUTEMEN CAPITAL 144A | 0.49 | ≈$3.5M | 3,500,000 | 20632LKG1 | 0.3226 | CASH | USD | |
| HELVETICA FUNDING CO LLC 144A | 0.42 | ≈$3.0M | 3,000,000 | 42351CLD0 | 0.2765 | CASH | USD | |
| LMA AMERICAS LLC 144A | 0.41 | ≈$2.9M | 2,930,000 | 53944RKL1 | 0.27 | CASH | USD | |
| GLENCORE FUNDING LLC 144A | 0.36 | ≈$2.6M | 2,610,000 | 37790BKM2 | 0.2406 | CASH | USD | |
| ENBRIDGE INC 144A | 0.32 | ≈$2.3M | 2,315,000 | 29241BKE2 | 0.2134 | CASH | USD | |
| BUNGE LTD FINANCE CORP 144A | 0.31 | ≈$2.3M | 2,260,000 | 12057BK76 | 0.2083 | CASH | USD | |
| S&P GLOBAL INC 144A | 0.31 | ≈$2.2M | 2,190,000 | 78513LJG5 | 0.2018 | CASH | USD | |
| BUNGE LTD FINANCE CORP 144A | 0.30 | ≈$2.2M | 2,175,000 | 12057BJU7 | 0.2005 | CASH | USD | |
| AMERICAN HONDA FINANCE CORPORATION | 0.29 | ≈$2.1M | 2,100,000 | 02665KL96 | 0.1935 | CASH | USD | |
| VW CREDIT INC 144A | 0.29 | ≈$2.1M | 2,075,000 | 91842KJN7 | 0.1912 | CASH | USD | |
| HELVETICA FUNDING CO LLC 144A | 0.28 | ≈$2.0M | 2,025,000 | 42351CKF6 | 0.1866 | CASH | USD | |
| PENSKE TRUCK LEASING CO LP 144A | 0.28 | ≈$2.0M | 2,015,000 | 70962BJG0 | 0.1857 | CASH | USD | |
| IONIC FUNDING LLC SERIES III | 0.28 | ≈$2.0M | 2,010,000 | 46224LKF2 | 0.1853 | CASH | USD | |
| GLENCORE FUNDING LLC 144A | 0.27 | ≈$1.9M | 1,945,000 | 37790BKU4 | 0.1793 | CASH | USD | |
| SHINHAN BANK NEW YORK 144A | 0.26 | ≈$1.9M | 1,880,000 | 82459ML45 | 0.1733 | CASH | USD | |
| BRITANNIA FUNDING COMPANY LLC 144A | 0.25 | ≈$1.8M | 1,830,000 | 11042MKK3 | 0.1687 | CASH | USD | |
| VERTO CAPITAL COMP C 144A | 0.25 | ≈$1.8M | 1,820,000 | 92544XLD7 | 0.1677 | CASH | USD | |
| IONIC V | 0.25 | ≈$1.8M | 1,810,000 | 46222BKP4 | 0.1668 | CASH | USD | |
| ATLANTIC ASSET SECURITIZATION LLC 144A | 0.24 | ≈$1.7M | 1,730,000 | 04821UKF8 | 0.1594 | CASH | USD | |
| GLENCORE FUNDING LLC 144A | 0.22 | ≈$1.5M | 1,555,000 | 37790BKV2 | 0.1433 | CASH | USD | |
| EXTRA SPACE STORAGE LP 144A | 0.17 | ≈$1.2M | 1,205,000 | 30227QJF4 | 0.1111 | CASH | USD | |
| ENBRIDGE INC 144A | 0.15 | ≈$1.1M | 1,110,000 | 29241BJN4 | 0.1023 | CASH | USD | |
| TREASURY BILL | 0.14 | ≈$999K | 1,000,000 | 912797UH8 | 0.09217 | CASH | USD | |
| LSEG US FIN CORP 144A | 0.13 | ≈$924K | 925,000 | 50220WJE9 | 0.08525 | CASH | USD | |
| AMERICAN HONDA FINANCE CORPORATION | 0.12 | ≈$825K | 830,000 | 02665KKS5 | 0.0765 | CASH | USD | |
| PENSKE TRUCK LEASING CO LP 144A | 0.11 | ≈$780K | 780,000 | 70962BJE5 | 0.07189 | CASH | USD | |
| BLOOMBERG ROLL SELECT DEC 26 | 0.00 | · | 18,689 | Xcb9156f598c | 0.001722 | FUTURE | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD 144A | Units/share: 0.9252 → 0.9124 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD 144A | Units/share: 0.4822 → 0.4756 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION | Units/share: 0.3939 → 0.3885 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION | Units/share: 0.5589 → 0.5512 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION | Units/share: 0.07757 → 0.0765 (-1.4%) |
| Sept. 10, 2026 | New | — AMERICAN HONDA FINANCE CORPORATION | New position — 0.1935 units/share |
| Sept. 10, 2026 | Trimmed | — AQUITAINE FUNDING COMPANY LLC 144A | Units/share: 0.6956 → 0.686 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — AQUITAINE FUNDING COMPANY LLC 144A | Units/share: 0.729 → 0.7189 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — ATLANTIC ASSET SECURITIZATION LLC 144A | Units/share: 0.1617 → 0.1594 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — AUTOBAHN FUNDING CO LLC 144A | Units/share: 0.7224 → 0.7124 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 4.154 → 1.06 (-74.5%) |
| Sept. 10, 2026 | Trimmed | — US CP 144A | Units/share: 0.6131 → 0.6046 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — BAY SQUARE FUNDING LLC 144A | Units/share: 0.4262 → 0.4203 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — BRITANNIA FUNDING COMPANY LLC 144A | Units/share: 0.171 → 0.1687 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — BUNGE LTD FINANCE CORP 144A | Units/share: 0.2033 → 0.2005 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — BUNGE LTD FINANCE CORP 144A | Units/share: 0.2112 → 0.2083 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — BUNGE LTD FINANCE CORP 144A | Units/share: 0.4874 → 0.4806 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — COLUMBIA FUNDING COMPANY LLC 144A | Units/share: 0.6841 → 0.6747 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — COLUMBIA FUNDING COMPANY LLC 144A | Units/share: 0.4206 → 0.4147 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — COMPO FUNDING CO LLC 144A | Units/share: 0.972 → 0.9585 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — CONCORD MINUTEMEN CAPITAL 144A | Units/share: 0.3271 → 0.3226 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — DBS BANK LTD 144A | Units/share: 0.6224 → 0.6138 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — DBS BANK LTD 144A | Units/share: 0.528 → 0.5207 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — WALT DISNEY COMPANY 144A | Units/share: 0.5883 → 0.5802 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — ENBRIDGE INC 144A | Units/share: 0.3874 → 0.382 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — ENBRIDGE INC 144A | Units/share: 0.1037 → 0.1023 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — ENBRIDGE INC 144A | Units/share: 0.6402 → 0.6313 (-1.4%) |
| Sept. 10, 2026 | New | — ENBRIDGE INC 144A | New position — 0.2134 units/share |
| Sept. 10, 2026 | Trimmed | — EXTRA SPACE STORAGE LP 144A | Units/share: 0.1126 → 0.1111 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — EXTRA SPACE STORAGE LP 144A | Units/share: 0.4333 → 0.4273 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — EXTRA SPACE STORAGE LP 144A | Units/share: 0.6738 → 0.6645 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — FIDELITY NATL INFO SERV 144A | Units/share: 0.4645 → 0.4581 (-1.4%) |
| Sept. 10, 2026 | Increased | — FIDELITY NATL INFO SERV 144A | Units/share: 0.7486 → 1.207 (61.3%) |
| Sept. 10, 2026 | Trimmed | — GIVAUDAN UNITED STATES INC 144A | Units/share: 0.6276 → 0.6189 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.5963 → 0.588 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.2439 → 0.2406 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.1818 → 0.1793 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.1453 → 0.1433 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — GLENCOVE FUNDING LLC 144A | Units/share: 0.7248 → 0.7147 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — GOTHAM FUNDING 144A | Units/share: 0.5607 → 0.553 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — HELVETICA FUNDING CO LLC 144A | Units/share: 0.1893 → 0.1866 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — HELVETICA FUNDING CO LLC 144A | Units/share: 0.2804 → 0.2765 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — INTREPID FUNDING CO LLC 144A | Units/share: 0.772 → 0.7613 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — IONIC V 144A | Units/share: 0.386 → 0.3806 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — IONIC V | Units/share: 0.1692 → 0.1668 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — IONIC FUNDING LLC SERIES III | Units/share: 0.1879 → 0.1853 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — IONIC FUNDING LLC SERIES III | Units/share: 0.7159 → 0.706 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — IONIC IV | Units/share: 0.7523 → 0.7419 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — LSEG US FIN CORP 144A | Units/share: 0.08645 → 0.08525 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — LSEG US FIN CORP 144A | Units/share: 0.5841 → 0.576 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — LSEG US FIN CORP 144A | Units/share: 0.3481 → 0.3433 (-1.4%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.5636 units/share | |
| Sept. 10, 2026 | Exited | Position exited — was 0.7477 units/share | |
| Sept. 10, 2026 | Trimmed | — LMA AMERICAS LLC 144A | Units/share: 0.7065 → 0.6968 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — LMA AMERICAS LLC 144A | Units/share: 0.2738 → 0.27 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — MACKINAC FUNDING CO LLC 144A | Units/share: 0.4411 → 0.435 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — MACQUARIE GROUP LTD 144A | Units/share: 0.615 → 0.6065 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — MONT BLANC CAPITAL CORP 144A | Units/share: 0.6131 → 0.6046 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Units/share: 0.486 → 0.4793 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Units/share: 0.6813 → 0.6719 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — NTT FINANCE AMERICAS INC 144A | Units/share: 0.585 → 0.577 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — NTT FINANCE AMERICAS INC 144A | Units/share: 0.7486 → 0.7382 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — OVERWATCH ALPHA FUNDING 144A | Units/share: 0.3682 → 0.3631 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — PPG INDUSTRIES INC. 144A | Units/share: 0.4715 → 0.465 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.0729 → 0.07189 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.1883 → 0.1857 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.4664 → 0.4599 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.371 → 0.3659 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — PROCTER & GAMBLE COMPANY (THE) 144A | Units/share: 0.6813 → 0.6719 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — PROTECTIVE LIFE SHORT TERM FUNDING 144A | Units/share: 0.535 → 0.5276 (-1.4%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.157 units/share | |
| Sept. 10, 2026 | Trimmed | — RELIANCE FUNDING CO LLC 144A | Units/share: 0.3528 → 0.3479 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — RELIANCE FUNDING CO LLC 144A | Units/share: 0.3336 → 0.329 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — S&P GLOBAL INC 144A | Units/share: 0.3925 → 0.3871 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — S&P GLOBAL INC 144A | Units/share: 0.2047 → 0.2018 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — S&P GLOBAL INC 144A | Units/share: 0.7467 → 0.7364 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — SHEFFIELD RECEIVABLES CORP 144A | Units/share: 0.9439 → 0.9309 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — SHINHAN BANK NEW YORK 144A | Units/share: 0.1757 → 0.1733 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — SPIRE INC 144A | Units/share: 0.6785 → 0.6691 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — SPIRE INC 144A | Units/share: 0.4234 → 0.4175 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — SUMITOMO MITSUI TRUST BANK LIMITED 144A | Units/share: 0.3533 → 0.3484 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — NORFINA LTD 144A | Units/share: 0.6542 → 0.6452 (-1.4%) |
| Sept. 10, 2026 | Exited | Position exited — was 0.4121 units/share | |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 3.178 → 3.134 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 0.3738 → 0.3687 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 0.09346 → 0.09217 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 2.991 → 2.949 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 0.8411 → 0.8295 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.355 → 1.336 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 0.4486 → 0.4424 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.963 → 1.935 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.121 → 1.106 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 4.065 → 4.009 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 2.336 → 2.304 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — TREASURY BILL | Units/share: 1.402 → 1.382 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — VW CREDIT INC 144A | Units/share: 0.1939 → 0.1912 (-1.4%) |
| Sept. 10, 2026 | Trimmed | — VERTO CAPITAL COMP C 144A | Units/share: 0.1701 → 0.1677 (-1.4%) |
| Sept. 10, 2026 | Increased | — USD CASH | Units/share: 0.3435 → 5.751 (1574.2%) |
| Sept. 10, 2026 | Trimmed | — BLOOMBERG ROLL SELECT DEC 26 | Units/share: 0.001747 → 0.001722 (-1.4%) |
| Sept. 10, 2026 | Increased | — CASH COLLATERAL USD SGAFT | Units/share: 3.039 → 3.062 (0.8%) |
| Sept. 9, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.937 → 4.154 (5.5%) |
| Sept. 9, 2026 | New | — FIDELITY NATL INFO SERV 144A | New position — 0.7486 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.1902 units/share | |
| Sept. 9, 2026 | Exited | Position exited — was 0.5168 units/share | |
| Sept. 9, 2026 | New | — NTT FINANCE AMERICAS INC 144A | New position — 0.7486 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.7692 units/share | |
| Sept. 9, 2026 | New | — S&P GLOBAL INC 144A | New position — 0.7467 units/share |
| Sept. 9, 2026 | Exited | Position exited — was 0.5804 units/share | |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: -0.1617 → 0.3435 (-312.4%) |
| Sept. 9, 2026 | Exited | Position exited — was 0.001723 units/share | |
| Sept. 9, 2026 | New | — BLOOMBERG ROLL SELECT DEC 26 | New position — 0.001747 units/share |
| Sept. 8, 2026 | New | — ALIMENTATION COUCHE-TARD 144A | New position — 0.9252 units/share |
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 3.838 → 3.937 (2.6%) |
| Sept. 8, 2026 | Exited | Position exited — was 0.6738 units/share | |
| Sept. 8, 2026 | New | — LSEG US FIN CORP 144A | New position — 0.3481 units/share |
| Sept. 8, 2026 | Exited | Position exited — was 0.3762 units/share | |
| Sept. 8, 2026 | Exited | Position exited — was 0.3836 units/share | |
| Sept. 8, 2026 | Exited | Position exited — was 0.1869 units/share | |
| Sept. 8, 2026 | Increased | — USD CASH | Units/share: -0.7073 → -0.1617 (-77.1%) |
| Sept. 8, 2026 | Exited | Position exited — was -0.2411 units/share | |
| Sept. 4, 2026 | Trimmed | — ALIMENTATION COUCHE-TARD 144A | Units/share: 0.4845 → 0.4822 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION | Units/share: 0.3958 → 0.3939 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — AMERICAN HONDA FINANCE CORPORATION | Units/share: 0.5615 → 0.5589 (-0.5%) |
| Sept. 4, 2026 | New | — AMERICAN HONDA FINANCE CORPORATION | New position — 0.07757 units/share |
| Sept. 4, 2026 | Trimmed | — AQUITAINE FUNDING COMPANY LLC 144A | Units/share: 0.6989 → 0.6956 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — AQUITAINE FUNDING COMPANY LLC 144A | Units/share: 0.7324 → 0.729 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — ATLANTIC ASSET SECURITIZATION LLC 144A | Units/share: 0.1624 → 0.1617 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — AUTOBAHN FUNDING CO LLC 144A | Units/share: 0.7258 → 0.7224 (-0.5%) |
| Sept. 4, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 2.716 → 3.838 (41.3%) |
| Sept. 4, 2026 | Trimmed | — US CP 144A | Units/share: 0.616 → 0.6131 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — BAY SQUARE FUNDING LLC 144A | Units/share: 0.4282 → 0.4262 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — BRITANNIA FUNDING COMPANY LLC 144A | Units/share: 0.1718 → 0.171 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — BUNGE LTD FINANCE CORP 144A | Units/share: 0.2042 → 0.2033 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — BUNGE LTD FINANCE CORP 144A | Units/share: 0.2122 → 0.2112 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — BUNGE LTD FINANCE CORP 144A | Units/share: 0.4897 → 0.4874 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — COLUMBIA FUNDING COMPANY LLC 144A | Units/share: 0.6873 → 0.6841 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — COLUMBIA FUNDING COMPANY LLC 144A | Units/share: 0.4225 → 0.4206 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — COMPO FUNDING CO LLC 144A | Units/share: 0.9765 → 0.972 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — CONCORD MINUTEMEN CAPITAL 144A | Units/share: 0.3286 → 0.3271 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — DBS BANK LTD 144A | Units/share: 0.6254 → 0.6224 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — DBS BANK LTD 144A | Units/share: 0.5305 → 0.528 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — WALT DISNEY COMPANY 144A | Units/share: 0.5911 → 0.5883 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — ENBRIDGE INC 144A | Units/share: 0.3892 → 0.3874 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — ENBRIDGE INC 144A | Units/share: 0.1042 → 0.1037 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — ENBRIDGE INC 144A | Units/share: 0.6432 → 0.6402 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — EXTRA SPACE STORAGE LP 144A | Units/share: 0.1131 → 0.1126 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — EXTRA SPACE STORAGE LP 144A | Units/share: 0.4353 → 0.4333 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — EXTRA SPACE STORAGE LP 144A | Units/share: 0.677 → 0.6738 (-0.5%) |
| Sept. 4, 2026 | Trimmed | Units/share: 0.677 → 0.6738 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | — FIDELITY NATL INFO SERV 144A | Units/share: 0.4667 → 0.4645 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — GIVAUDAN UNITED STATES INC 144A | Units/share: 0.6305 → 0.6276 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.5991 → 0.5963 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.2451 → 0.2439 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.1826 → 0.1818 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — GLENCORE FUNDING LLC 144A | Units/share: 0.146 → 0.1453 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — GLENCOVE FUNDING LLC 144A | Units/share: 0.7282 → 0.7248 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — GOTHAM FUNDING 144A | Units/share: 0.5634 → 0.5607 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — HELVETICA FUNDING CO LLC 144A | Units/share: 0.1901 → 0.1893 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — HELVETICA FUNDING CO LLC 144A | Units/share: 0.2817 → 0.2804 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — INTREPID FUNDING CO LLC 144A | Units/share: 0.7756 → 0.772 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — IONIC V 144A | Units/share: 0.3878 → 0.386 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — IONIC V | Units/share: 0.17 → 0.1692 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — IONIC FUNDING LLC SERIES III | Units/share: 0.1887 → 0.1879 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — IONIC FUNDING LLC SERIES III | Units/share: 0.7192 → 0.7159 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — IONIC IV | Units/share: 0.7559 → 0.7523 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — LSEG US FIN CORP 144A | Units/share: 0.08685 → 0.08645 (-0.5%) |
| Sept. 4, 2026 | New | — LSEG US FIN CORP 144A | New position — 0.5841 units/share |
| Sept. 4, 2026 | Exited | Position exited — was 0.2817 units/share | |
| Sept. 4, 2026 | Trimmed | Units/share: 0.5662 → 0.5636 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | Units/share: 0.7512 → 0.7477 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | — LMA AMERICAS LLC 144A | Units/share: 0.7099 → 0.7065 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — LMA AMERICAS LLC 144A | Units/share: 0.2751 → 0.2738 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — MACKINAC FUNDING CO LLC 144A | Units/share: 0.4432 → 0.4411 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — MACQUARIE GROUP LTD 144A | Units/share: 0.6178 → 0.615 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — MONT BLANC CAPITAL CORP 144A | Units/share: 0.616 → 0.6131 (-0.5%) |
| Sept. 4, 2026 | Trimmed | Units/share: 0.1911 → 0.1902 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Units/share: 0.4883 → 0.486 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Units/share: 0.6845 → 0.6813 (-0.5%) |
| Sept. 4, 2026 | Trimmed | Units/share: 0.5192 → 0.5168 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | — NTT FINANCE AMERICAS INC 144A | Units/share: 0.5878 → 0.585 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — OVERWATCH ALPHA FUNDING 144A | Units/share: 0.37 → 0.3682 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — PPG INDUSTRIES INC. 144A | Units/share: 0.4737 → 0.4715 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.07324 → 0.0729 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.1892 → 0.1883 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.4685 → 0.4664 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — PENSKE TRUCK LEASING CO LP 144A | Units/share: 0.3728 → 0.371 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — PROCTER & GAMBLE COMPANY (THE) 144A | Units/share: 0.6845 → 0.6813 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — PROTECTIVE LIFE SHORT TERM FUNDING 144A | Units/share: 0.5376 → 0.535 (-0.5%) |
| Sept. 4, 2026 | Trimmed | Units/share: 0.3779 → 0.3762 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | Units/share: 0.1577 → 0.157 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | — RELIANCE FUNDING CO LLC 144A | Units/share: 0.3545 → 0.3528 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — RELIANCE FUNDING CO LLC 144A | Units/share: 0.3352 → 0.3336 (-0.5%) |
| Sept. 4, 2026 | Trimmed | Units/share: 0.3854 → 0.3836 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | Units/share: 0.7728 → 0.7692 (-0.5%) | |
| Sept. 4, 2026 | Trimmed | — S&P GLOBAL INC 144A | Units/share: 0.3944 → 0.3925 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — S&P GLOBAL INC 144A | Units/share: 0.2056 → 0.2047 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — SHEFFIELD RECEIVABLES CORP 144A | Units/share: 0.9484 → 0.9439 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — SHINHAN BANK NEW YORK 144A | Units/share: 0.1765 → 0.1757 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — SPIRE INC 144A | Units/share: 0.6817 → 0.6785 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — SPIRE INC 144A | Units/share: 0.4254 → 0.4234 (-0.5%) |
Showing latest 200 of 839 changes
Dividends 8 payments
9.89%TTM yield
$6.29TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 16, 2025 | $6.2860 |
| Dec. 17, 2024 | $2.0110 |
| Dec. 20, 2023 | $2.3970 |
| Dec. 13, 2022 | $2.1720 |
| Dec. 13, 2021 | $7.9620 |
| Dec. 14, 2020 | $0.0660 |
| Dec. 16, 2019 | $0.9980 |
| Dec. 18, 2018 | $0.7590 |
Institutional owners (13F) 84 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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | $78,850,672 | 27.01% | 1,433,635 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $47,252,105 | 16.18% | 856,123 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,723,966 | 7.78% | 411,442 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $15,695,537 | 5.38% | 284,185 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,919,963 | 5.11% | 270,142 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $11,705,612 | 4.01% | 211,943 | Shares | June 30, 2026 |
| Disciplina Capital Management LLC | $11,054,505 | 3.79% | 200,154 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,559,174 | 3.27% | 173,084 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,621,156 | 2.95% | 156,096 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $7,576,782 | 2.59% | 137,186 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $7,436,443 | 2.55% | 134,645 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,926,562 | 2.37% | 126,351 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $5,468,439 | 1.87% | 108,421 | Shares | June 30, 2025 |
| Horizons Wealth Management | $5,443,759 | 1.86% | 91,840 | Shares | March 31, 2026 |
| Alaska Wealth Advisors, LLC | $5,420,187 | 1.86% | 98,138 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,296,833 | 1.81% | 95,905 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $3,380,076 | 1.16% | 61,200 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $2,952,667 | 1.01% | 56,902 | Shares | March 31, 2025 |
| Cetera Investment Advisers | $2,296,261 | 0.79% | 41,576 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,700,284 | 0.58% | 33,711 | Shares | June 30, 2025 |
| SteelPeak Wealth, LLC | $1,572,952 | 0.54% | 28,480 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,517,279 | 0.52% | 27,472 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,187,390 | 0.41% | 21,499 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $1,145,802 | 0.39% | 20,746 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $993,588 | 0.34% | 17,990 | Shares | June 30, 2026 |
| LITTLE HOUSE CAPITAL LLC | $980,609 | 0.34% | 17,755 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $858,716 | 0.29% | 15,548 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $809,866 | 0.28% | 14,663 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $765,098 | 0.26% | 13,853 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $732,129 | 0.25% | 13,256 | Shares | June 30, 2026 |
| National Philanthropic Trust | $620,233 | 0.21% | 11,230 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $620,233 | 0.21% | 11,230 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $594,596 | 0.20% | 10,766 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $473,929 | 0.16% | 8,581 | Shares | June 30, 2026 |
| Pullen Investment Management, LLC | $448,160 | 0.15% | 8,114 | Shares | June 30, 2026 |
| Focus Partners Wealth | $363,358 | 0.12% | 6,579 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $363,282 | 0.12% | 7,001 | Shares | March 31, 2025 |
| Valmark Advisers, Inc. | $341,708 | 0.12% | 6,187 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $322,101 | 0.11% | 5,832 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $300,523 | 0.10% | 5,441 | Shares | June 30, 2026 |
| Creative Planning | $299,001 | 0.10% | 5,414 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $282,971 | 0.10% | 5,124 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $271,156 | 0.09% | 4,910 | Shares | June 30, 2026 |
| Atria Investments, Inc | $238,273 | 0.08% | 4,314 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $211,125 | 0.07% | 3,823 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $183,087 | 0.06% | 3,315 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $122,587 | 0.04% | 2,224 | Shares | June 30, 2026 |
| Essential Partners LLC | $121,475 | 0.04% | 2,199 | Shares | June 30, 2026 |
| 10Elms LLP | $111,565 | 0.04% | 2,020 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $107,533 | 0.04% | 1,947 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $106,097 | 0.04% | 1,921 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $94,885 | 0.03% | 1,718 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $80,054 | 0.03% | 1,449 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $71,744 | 0.02% | 1,299 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $54,234 | 0.02% | 985 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $53,103 | 0.02% | 961 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $38,661 | 0.01% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $36,422 | 0.01% | 659 | Shares | June 30, 2026 |
| UBS Group AG | $35,789 | 0.01% | 648 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $20,679 | 0.01% | 410 | Shares | June 30, 2025 |
| Ameliora Wealth Management Ltd. | $18,889 | 0.01% | 342 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,784 | 0.01% | 322 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $16,238 | 0.01% | 294 | Shares | June 30, 2026 |
| Bravera Wealth | $14,194 | 0.00% | 257 | Shares | June 30, 2026 |
| FMR LLC | $13,750 | 0.00% | 249 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $13,200 | 0.00% | 239 | Shares | June 30, 2026 |
| 2UniFi Bank | $8,913 | 0.00% | 150 | Shares | March 31, 2026 |
| Spire Wealth Management | $8,450 | 0.00% | 153 | Shares | June 30, 2026 |
| Key Capital Management, INC | $6,131 | 0.00% | 111 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 102 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,605 | 0.00% | 84 | Shares | June 30, 2026 |
| Copia Wealth Management | $4,142 | 0.00% | 75 | Shares | June 30, 2026 |
| FDx Advisors, Inc. | $3,867 | 0.00% | 70,022 | Shares | June 30, 2026 |
| CWM, LLC | $3,684 | 0.00% | 62 | Shares | March 31, 2026 |
| Stephens Consulting, LLC | $1,755 | 0.00% | 36 | Shares | Dec. 31, 2025 |
| Financial Network Wealth Advisors LLC | $1,712 | 0.00% | 31 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,546 | 0.00% | 28 | Shares | June 30, 2026 |
| COHEN & STEERS, INC. | $1,028 | 0.00% | 18,621 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,021 | 0.00% | 18,480 | Shares | June 30, 2026 |
| Columbia River Financial Group, LLC | $431 | 0.00% | 7,816 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $307 | 0.00% | 5,562 | Shares | June 30, 2026 |
| NVWM, LLC | $221 | 0.00% | 4 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $111 | 0.00% | 2 | Shares | June 30, 2026 |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | $50 | 0.00% | 910 | Shares | June 30, 2026 |