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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -2.33%▼ -2.11%
3M▼ -5.14%▼ -3.36%
6M▼ -5.14%▼ -3.36%
YTD▼ -4.57%▼ -2.28%
1Y▼ -3.91%▼ -0.79%
3Y··
5Y··
Maxsince Aug. 19, 2025▼ -2.01%▲ +1.59%
Volatility 1Y3.71%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.89

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)

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Last month (Jun 2026) +$1.0M
Quarter ending Jun 2026 +$8.2M
Trailing 12 months +$46.4M Jul 2025 – Jun 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 1,291 holdings · Category: DBT

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NameCUSIPValue%Balance Country
City of New York NY 64966Q6N5 $73K 0.12 70,000 US
Allegheny County Sanitary Authority 017357U85 $73K 0.12 70,000 US
Lower Alabama Gas District (The) 547804AQ7 $73K 0.12 70,000 US
Austin Independent School District 052430QF5 $73K 0.12 70,000 US
City of Mesa AZ Utility System Revenue 590545YT0 $73K 0.12 80,000 US
Texas Water Development Board 882854G97 $73K 0.12 70,000 US
Forney Independent School District 346425JX0 $73K 0.12 70,000 US
State of Delaware 246381ML8 $73K 0.12 70,000 US
Central Florida Expressway Authority 153476KA3 $73K 0.12 65,000 US
Westfield-Washington Multi-School Building Corp. 96023PPA7 $73K 0.12 65,000 US
Clark County School District 1810594D5 $72K 0.12 65,000 US
Utah Telecommunication Open Infrastructure Agency 91756SAQ6 $72K 0.12 65,000 US
Wisconsin Department of Transportation 9771234Q8 $72K 0.12 65,000 US
State of Illinois Sales Tax Revenue 452227UJ8 $72K 0.12 65,000 US
King County School District No. 403 Renton 495080WJ8 $72K 0.12 65,000 US
Karegnondi Water Authority 48563UCS8 $72K 0.12 65,000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSZ2 $72K 0.12 65,000 US
Pennsylvania Turnpike Commission 709225HZ2 $72K 0.12 70,000 US
Pennsylvania Turnpike Commission 709224B65 $72K 0.12 70,000 US
State of Wisconsin 97705MH99 $72K 0.12 70,000 US
School District of Philadelphia (The) 717883YG1 $71K 0.12 65,000 US
Lewisville Independent School District 52882PGB8 $71K 0.12 65,000 US
Kitsap County School District No. 100-C Bremerton 498044HW9 $71K 0.12 65,000 US
City & County of Denver CO Airport System Revenue 249182UG9 $71K 0.12 65,000 US
State of Washington 93974DF29 $71K 0.12 70,000 US
California Community Choice Financing Authority 13013JJE7 $70K 0.12 65,000 US
New Jersey Transportation Trust Fund Authority 64613CFH6 $70K 0.11 70,000 US
Plano Independent School District 727199C82 $70K 0.11 65,000 US
District of Columbia 25476FYP7 $70K 0.11 65,000 US
California Community Choice Financing Authority 13013JDG8 $69K 0.11 65,000 US
City of Atlanta GA 047772H76 $69K 0.11 65,000 US
City of New York NY 64966SHG4 $69K 0.11 65,000 US
Kansas Development Finance Authority 48542RA79 $69K 0.11 60,000 US
State of Ohio 677523GR7 $68K 0.11 60,000 US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XCT3 $68K 0.11 65,000 US
Royse City Independent School District/TX 780869XX6 $68K 0.11 65,000 US
County of Broward FL Water & Sewer Utility Revenue 115117NR0 $68K 0.11 60,000 US
Clark County School District 1810596D3 $67K 0.11 60,000 US
New York City Transitional Finance Authority 64972JJF6 $67K 0.11 65,000 US
King County School District No. 210 Federal Way 494890B39 $67K 0.11 65,000 US
State of Delaware 246381RR0 $67K 0.11 60,000 US
State of Washington 93974D2N7 $67K 0.11 65,000 US
Texas Water Development Board 8828547S5 $67K 0.11 60,000 US
Delaware Transportation Authority 246419BM6 $67K 0.11 65,000 US
City of New Orleans LA 64763FZD4 $67K 0.11 65,000 US
Northwest Independent School District 667826FU0 $67K 0.11 60,000 US
State of Illinois 452153KT5 $67K 0.11 60,000 US
County of Mecklenburg NC 584002VT3 $66K 0.11 70,000 US
Wayne County Airport Authority 944514N53 $66K 0.11 60,000 US
City of San Antonio TX Electric & Gas Systems Revenue 79625GJP9 $66K 0.11 60,000 US

Dividends 14 payments

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3.35%TTM yield
$1.65TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1120
Sept. 1, 2026$0.1400
Aug. 3, 2026$0.1540
July 1, 2026$0.1400
June 1, 2026$0.1460
May 1, 2026$0.1450
April 1, 2026$0.1160
March 2, 2026$0.1130
Feb. 2, 2026$0.1570
Dec. 19, 2025$0.1140
Dec. 1, 2025$0.1540
Nov. 3, 2025$0.1550
Oct. 1, 2025$0.1480
Sept. 2, 2025$0.0630

Institutional owners (13F) 4 filers

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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
NORTHERN TRUST CORP $57,118,048 95.00% 1,104,691 Shares June 30, 2026
JANE STREET GROUP, LLC $1,825,962 3.04% 35,315 Shares June 30, 2026
JPMORGAN CHASE & CO $921,150 1.53% 17,800 Shares June 30, 2026
CITADEL ADVISORS LLC $260,231 0.43% 5,033 Shares June 30, 2026

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