PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP)

Management Company · ARCX · Series S000028999 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

On this page

Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Dividends The fund's distribution history and current yield.
Institutional owners 13F institutions that report holding this ETF.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Mar 2026): +$140.0M
Quarter ending Mar 2026: +$262.7M
Trailing 12 months: +$290.9M

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 1,537 holdings

Name	CUSIP	Value	%	Balance	Category	Country
TOYOTA MOTOR CREDIT CORPORATION	89236TMF9	$1.5M	0.09	1,461,000	DBT	US
ONEOK INC	682680CR2	$1.5M	0.09	1,408,000	DBT	US
BROADCOM INC	11135FBV2	$1.5M	0.09	1,534,000	DBT	US
ENEL FINANCE INTERNATIONAL NV	29268BAF8	$1.5M	0.09	1,465,000	DBT	NL
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	03027XBK5	$1.5M	0.09	2,401,000	DBT	US
CDW LLC / CDW FINANCE CORP	12513GBK4	$1.5M	0.09	1,481,000	DBT	US
JP MORGAN CHASE & CO	46647PCW4	$1.5M	0.09	1,495,000	DBT	US
AMGEN INC	031162DP2	$1.5M	0.09	1,452,000	DBT	US
TRUIST FINANCIAL CORPORATION	89788MAQ5	$1.5M	0.09	1,385,000	DBT	US
SNAM SPA	83304JAB3	$1.5M	0.09	1,442,000	DBT	IT
AKER BP ASA	00973RAN3	$1.5M	0.09	1,498,000	DBT	NO
ASTRAZENECA PLC	046353AT5	$1.5M	0.09	1,469,000	DBT	GB
MAIN STREET CAPITAL CORPORATION	56035LAK0	$1.5M	0.09	1,461,000	DBT	US
LSEG FINANCE PLC	50220PAC7	$1.5M	0.09	1,523,000	DBT	GB
ENEL FINANCE INTERNATIONAL NV	29278GBG2	$1.4M	0.09	1,473,000	DBT	NL
ALPHABET INC	02079KAY3	$1.4M	0.09	1,463,000	DBT	US
APPALACHIAN POWER COMPANY	037735CM7	$1.4M	0.09	1,292,000	DBT	US
UNITEDHEALTH GROUP INCORPORATED	91324PCR1	$1.4M	0.09	1,647,000	DBT	US
ALLY FINANCIAL INC	02005NCA6	$1.4M	0.09	1,460,000	DBT	US
ELEVANCE HEALTH INC	28622HAC5	$1.4M	0.09	1,632,000	DBT	US
PACIFIC GAS AND ELECTRIC CO	694308JK4	$1.4M	0.09	1,459,500	DBT	US
INTESA SANPAOLO SPA	46115HCB1	$1.4M	0.09	1,256,000	DBT	IT
BAYER US FINANCE LLC	07274EAM5	$1.4M	0.09	1,357,000	DBT	US
GLP CAPITAL LP / GLP FINANCING II INC	361841AL3	$1.4M	0.09	1,414,000	DBT	US
VERIZON COMMUNICATIONS INC	92343VGY4	$1.4M	0.09	1,471,000	DBT	US
AVANGRID INC	05351WAB9	$1.4M	0.09	1,458,000	DBT	US
BERKSHIRE HATHAWAY ENERGY COMPANY	59562VAM9	$1.4M	0.09	1,332,000	DBT	US
UBS GROUP AG	902613AA6	$1.4M	0.09	1,492,000	DBT	CH
GOLDMAN SACHS GROUP INC	38141GB78	$1.4M	0.09	1,441,000	DBT	US
EXTRA SPACE STORAGE LP	30225VAG2	$1.4M	0.09	1,646,000	DBT	US
WILLIAMS COS INC	96950FAN4	$1.4M	0.09	1,509,000	DBT	US
KEURIG DR PEPPER INC	49271VAR1	$1.4M	0.09	1,805,000	DBT	US
AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	03027XCG3	$1.4M	0.09	1,384,000	DBT	US
BAIN CAPITAL SPECIALTY FINANCE INC	05684BAF4	$1.4M	0.09	1,473,000	DBT	US
TENNESSEE GAS PIPELINE COMPANY LLC	880451AU3	$1.4M	0.09	1,193,000	DBT	US
JP MORGAN CHASE & CO	46647PDG8	$1.4M	0.09	1,392,000	DBT	US
CROWN CASTLE INTERNATIONAL CORP (CCI)	22822VAN1	$1.4M	0.09	1,479,000	DBT	US
KRAFT HEINZ FOODS COMPANY	42307TAH1	$1.4M	0.09	1,267,300	DBT	US
ELECTRICITE DE FRANCE SA (EDF)	28504DAG8	$1.4M	0.09	1,354,000	DBT	FR
SCHLUMBERGER HOLDINGS CORPORATION	806851AL5	$1.4M	0.09	1,370,000	DBT	US
CONOCOPHILLIPS COMPANY	20826FAC0	$1.4M	0.09	1,642,000	DBT	US
ELEVANCE HEALTH INC	036752AN3	$1.4M	0.09	1,511,000	DBT	US
ABBVIE INC	00287YBV0	$1.4M	0.09	1,382,000	DBT	US
BOEING CO/THE	097023DB8	$1.4M	0.08	1,398,000	DBT	US
SOUTHERN CALIFORNIA EDISON COMPANY	842400GS6	$1.4M	0.08	1,450,000	DBT	US
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)	733174AL0	$1.4M	0.08	1,317,000	DBT	PR
WELLS FARGO & COMPANY	95000U2G7	$1.4M	0.08	1,446,000	DBT	US
CAPITAL ONE FINANCIAL CORPORATION	14040HCZ6	$1.4M	0.08	1,315,000	DBT	US
SOUTHERN CALIFORNIA GAS COMPANY	842434CR1	$1.4M	0.08	1,748,000	DBT	US
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP	709599AW4	$1.4M	0.08	1,363,000	DBT	US

Page 8 of 31

← Previous Next →

Dividends 196 payments

$4.74

TTM payout / share

Monthly (est.)

Ex-date	Amount / share
Aug. 3, 2026	$0.4300
July 1, 2026	$0.4100
June 1, 2026	$0.4100
May 1, 2026	$0.4000
April 1, 2026	$0.3700
March 2, 2026	$0.3800
Feb. 2, 2026	$0.3700
Dec. 31, 2025	$0.4200
Dec. 1, 2025	$0.3600
Nov. 3, 2025	$0.4100
Oct. 1, 2025	$0.3800
Sept. 2, 2025	$0.4000
Aug. 1, 2025	$0.3900
July 1, 2025	$0.3900
June 2, 2025	$0.4000
May 1, 2025	$0.3900
April 1, 2025	$0.4100
March 3, 2025	$0.3300
Feb. 3, 2025	$0.3900
Dec. 31, 2024	$0.3800
Dec. 2, 2024	$0.4000
Nov. 1, 2024	$0.3900
Oct. 1, 2024	$0.3600
Sept. 3, 2024	$0.3900
Aug. 1, 2024	$0.3800
July 1, 2024	$0.3700
June 3, 2024	$0.3900
May 1, 2024	$0.3700
April 1, 2024	$0.3700
March 1, 2024	$0.3600
Feb. 1, 2024	$0.3500
Dec. 28, 2023	$0.3500
Dec. 1, 2023	$0.3500
Nov. 1, 2023	$0.3400
Oct. 2, 2023	$0.3500
Sept. 1, 2023	$0.3200
Aug. 1, 2023	$0.3100
July 3, 2023	$0.3500
June 1, 2023	$0.3400
May 1, 2023	$0.3100
April 3, 2023	$0.3300
March 1, 2023	$0.3300
Feb. 1, 2023	$0.3300
Dec. 29, 2022	$0.3300
Dec. 1, 2022	$0.3000
Nov. 1, 2022	$0.2620
Oct. 3, 2022	$0.2800
Sept. 1, 2022	$0.2500
Aug. 1, 2022	$0.2400
July 1, 2022	$0.2400
June 1, 2022	$0.2300
May 2, 2022	$0.2400
April 1, 2022	$0.2300
March 1, 2022	$0.2300
Feb. 1, 2022	$0.2200
Dec. 30, 2021	$0.2200
Dec. 10, 2021	$0.0810
Dec. 1, 2021	$0.2200
Nov. 1, 2021	$0.2200
Oct. 1, 2021	$0.2200
Sept. 1, 2021	$0.2190
Aug. 2, 2021	$0.2400
July 1, 2021	$0.2300
June 1, 2021	$0.2200
May 3, 2021	$0.2410
April 1, 2021	$0.2300
March 1, 2021	$0.2440
Feb. 1, 2021	$0.2460
Dec. 30, 2020	$0.2700
Dec. 11, 2020	$0.1390
Dec. 1, 2020	$0.2420
Nov. 2, 2020	$0.2700
Oct. 1, 2020	$0.2530
Sept. 1, 2020	$0.2400
Aug. 3, 2020	$0.2700
July 1, 2020	$0.2800
June 1, 2020	$0.2900
May 1, 2020	$0.2800
April 1, 2020	$0.2800
March 2, 2020	$0.2800
Feb. 3, 2020	$0.3000
Dec. 30, 2019	$0.2700
Dec. 2, 2019	$0.2900
Nov. 1, 2019	$0.2900
Oct. 1, 2019	$0.3200
Sept. 3, 2019	$0.3300
Aug. 1, 2019	$0.2900
July 1, 2019	$0.2900
June 3, 2019	$0.2900
May 1, 2019	$0.2900
April 1, 2019	$0.3000
March 1, 2019	$0.3000
Feb. 1, 2019	$0.3100
Dec. 28, 2018	$0.3100
Dec. 3, 2018	$0.3200
Nov. 1, 2018	$0.3000
Oct. 1, 2018	$0.2750
Sept. 4, 2018	$0.2800
Aug. 1, 2018	$0.2750
July 2, 2018	$0.2900
June 1, 2018	$0.3000
May 1, 2018	$0.2830
April 2, 2018	$0.2720
March 1, 2018	$0.2750
Feb. 1, 2018	$0.2770
Dec. 28, 2017	$0.2750
Dec. 13, 2017	$0.0640
Dec. 1, 2017	$0.2770
Nov. 1, 2017	$0.2680
Oct. 2, 2017	$0.2740
Sept. 1, 2017	$0.2640
Aug. 1, 2017	$0.2680
July 3, 2017	$0.2730
June 1, 2017	$0.2630
May 1, 2017	$0.2500
April 3, 2017	$0.2500
March 1, 2017	$0.2520
Feb. 1, 2017	$0.2770
Dec. 28, 2016	$0.2950
Dec. 1, 2016	$0.2500
Nov. 1, 2016	$0.2420
Oct. 3, 2016	$0.2400
Sept. 1, 2016	$0.2500
Aug. 1, 2016	$0.2500
July 1, 2016	$0.2500
June 1, 2016	$0.2370
May 2, 2016	$0.2400
April 1, 2016	$0.2300
March 1, 2016	$0.2300
Feb. 1, 2016	$0.2600
Dec. 29, 2015	$0.2600
Dec. 9, 2015	$0.0380
Dec. 1, 2015	$0.2600
Nov. 2, 2015	$0.2600
Sept. 30, 2015	$0.2600
Aug. 31, 2015	$0.2500
July 31, 2015	$0.2650
June 30, 2015	$0.2740
May 29, 2015	$0.2600
March 31, 2015	$0.2500
Feb. 27, 2015	$0.2350
Jan. 30, 2015	$0.2400
Dec. 29, 2014	$0.2500
Dec. 10, 2014	$0.3320
Nov. 28, 2014	$0.2750
Oct. 31, 2014	$0.2850
Sept. 30, 2014	$0.2850
Aug. 29, 2014	$0.2800
July 31, 2014	$0.2790
June 30, 2014	$0.2950
May 30, 2014	$0.2800
April 30, 2014	$0.2800
March 31, 2014	$0.2800
Feb. 28, 2014	$0.2750
Jan. 31, 2014	$0.2600
Dec. 27, 2013	$0.2600
Dec. 11, 2013	$3.6800
Nov. 29, 2013	$0.2600
Oct. 31, 2013	$0.2350
Sept. 30, 2013	$0.2800
Aug. 30, 2013	$0.2800
July 31, 2013	$0.2900
June 28, 2013	$0.3100
May 31, 2013	$0.3100
April 30, 2013	$0.3100
March 28, 2013	$0.3300
Feb. 28, 2013	$0.3500
Jan. 31, 2013	$0.3700
Dec. 27, 2012	$0.3500
Nov. 30, 2012	$0.3000
Sept. 28, 2012	$0.2700
Aug. 31, 2012	$0.2750
July 31, 2012	$0.2600
June 29, 2012	$0.2700
May 31, 2012	$0.2650
April 30, 2012	$0.2550
March 30, 2012	$0.2600
Feb. 29, 2012	$0.2580
Jan. 31, 2012	$0.2550
Dec. 28, 2011	$0.2900
Nov. 30, 2011	$0.3070
Oct. 31, 2011	$0.3020
Sept. 30, 2011	$0.3030
Aug. 31, 2011	$0.3080
July 29, 2011	$0.2770
June 30, 2011	$0.2990
May 31, 2011	$0.3010
April 29, 2011	$0.2720
March 31, 2011	$0.2790
Feb. 28, 2011	$0.2890
Jan. 31, 2011	$0.3070
Dec. 29, 2010	$0.2210
Dec. 8, 2010	$0.0490
Nov. 30, 2010	$0.2610
Oct. 29, 2010	$0.2630
Sept. 30, 2010	$0.0640

Institutional owners (13F) 208 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
LPL Financial LLC	$113,455,855	13.17%	1,170,855	Shares	June 30, 2026
CWM, LLC	$110,204,590	12.79%	1,138,477	Shares	March 31, 2026
MORGAN STANLEY	$81,556,264	9.46%	841,653	Shares	June 30, 2026
RAM Investment Partners, LLC	$54,433,204	6.32%	561,746	Shares	June 30, 2026
OneDigital Investment Advisors LLC	$37,538,044	4.36%	387,390	Shares	June 30, 2026
Allianz Asset Management GmbH	$36,898,939	4.28%	380,794	Shares	June 30, 2026
Mokosak Advisory Group, LLC	$26,397,596	3.06%	272,417	Shares	June 30, 2026
NewEdge Advisors, LLC	$20,186,090	2.34%	208,319	Shares	June 30, 2026
UBS Group AG	$20,127,584	2.34%	207,715	Shares	June 30, 2026
XML Financial, LLC	$17,699,493	2.05%	182,658	Shares	June 30, 2026
Gallagher Fiduciary Advisors, LLC	$14,711,358	1.71%	151,820	Shares	June 30, 2026
McAdam, LLC	$13,487,696	1.57%	139,192	Shares	June 30, 2026
P-Solve LLC	$12,725,997	1.48%	133,817	Shares	Dec. 31, 2024
RFG Advisory, LLC	$10,608,926	1.23%	109,483	Shares	June 30, 2026
Cetera Investment Advisers	$10,540,389	1.22%	108,776	Shares	June 30, 2026
JONES FINANCIAL COMPANIES LLLP	$9,868,415	1.15%	101,464	Shares	June 30, 2026
BANK OF AMERICA CORP /DE/	$9,343,486	1.08%	96,424	Shares	June 30, 2026
MYECFO, LLC	$8,585,921	1.00%	88,576	Shares	June 30, 2026
ISLAY CAPITAL MANAGEMENT, LLC	$8,291,152	0.96%	85,564	Shares	June 30, 2026
ENVESTNET ASSET MANAGEMENT INC	$8,140,471	0.94%	84,009	Shares	June 30, 2026
Modern Wealth Management, LLC	$7,691,139	0.89%	79,372	Shares	June 30, 2026
MML INVESTORS SERVICES, LLC	$7,664,895	0.89%	79,101	Shares	June 30, 2026
AMERIPRISE FINANCIAL INC	$7,100,655	0.82%	73,274	Shares	June 30, 2026
Modera Wealth Management, LLC	$6,927,115	0.80%	71,487	Shares	June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$6,862,942	0.80%	70,825	Shares	June 30, 2026
Integrated Wealth Concepts LLC	$6,651,444	0.77%	68,642	Shares	June 30, 2026
Martin Worley Group	$6,100,957	0.71%	62,696	Shares	June 30, 2025
Waverly Advisors, LLC	$6,044,787	0.70%	62,382	Shares	June 30, 2026
H D Vest Advisory Services	$5,939,930	0.69%	61,041	Shares	June 30, 2025
Private Advisor Group, LLC	$5,938,532	0.69%	61,285	Shares	June 30, 2026
Lindenwold Advisors	$5,930,119	0.69%	60,131	Shares	Sept. 30, 2025
Mariner, LLC	$5,795,783	0.67%	59,812	Shares	June 30, 2026
Cerity Partners LLC	$5,698,352	0.66%	58,807	Shares	June 30, 2026
Dakota Wealth Management	$5,419,230	0.63%	55,926	Shares	June 30, 2026
Fortis Capital Management LLC	$5,262,840	0.61%	54,312	Shares	June 30, 2026
Ausdal Financial Partners, Inc.	$5,231,129	0.61%	53,985	Shares	June 30, 2026
True North Advisors, LLC	$4,868,159	0.56%	50,239	Shares	June 30, 2026
Bernard Wealth Management Corp.	$4,852,656	0.56%	50,079	Shares	June 30, 2026
PURE PORTFOLIOS HOLDINGS LLC	$4,720,312	0.55%	48,240	Shares	Dec. 31, 2025
FIRST AMERICAN TRUST, FSB	$4,611,089	0.54%	47,586	Shares	June 30, 2026
CAPE COD FIVE CENTS SAVINGS BANK	$4,555,947	0.53%	47,017	Shares	June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC	$4,107,465	0.48%	42,389	Shares	June 30, 2026
JPMORGAN CHASE & CO	$3,643,542	0.42%	37,408	Shares	June 30, 2026
Summit Financial, LLC	$3,460,081	0.40%	35,708	Shares	June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC	$3,345,463	0.39%	34,525	Shares	June 30, 2026
OSAIC HOLDINGS, INC.	$3,338,800	0.39%	34,398	Shares	June 30, 2026
SHEPHERD KAPLAN KROCHUK, LLC	$3,138,203	0.36%	32,386	Shares	June 30, 2026
Baird Financial Group, Inc.	$2,783,549	0.32%	28,726	Shares	June 30, 2026
WELLS FARGO & COMPANY/MN	$2,772,115	0.32%	28,608	Shares	June 30, 2026
PAX Financial Group, LLC	$2,765,902	0.32%	28,544	Shares	June 30, 2026
Strategic Blueprint, LLC	$2,577,489	0.30%	26,599	Shares	June 30, 2026
Cannon Advisors, Inc.	$2,390,702	0.28%	24,996	Shares	June 30, 2026
CITADEL ADVISORS LLC	$2,299,728	0.27%	23,733	Shares	June 30, 2026
GeoWealth Management, LLC	$2,150,020	0.25%	22,188	Shares	June 30, 2026
TRUIST FINANCIAL CORP	$2,029,072	0.24%	20,940	Shares	June 30, 2026
Mutual Advisors, LLC	$1,936,256	0.22%	19,982	Shares	June 30, 2026
Great Waters Wealth Management	$1,749,350	0.20%	18,053	Shares	June 30, 2026
Sequoia Financial Advisors, LLC	$1,737,902	0.20%	17,935	Shares	June 30, 2026
Asset One Wealth Management LLC	$1,671,537	0.19%	17,430	Shares	June 30, 2026
BNP PARIBAS	$1,662,416	0.19%	17,156	Shares	June 30, 2026
Unique Wealth Strategies, LLC	$1,661,060	0.19%	17,142	Shares	June 30, 2026
Alliance Wealth Management Group	$1,618,947	0.19%	16,707	Shares	June 30, 2026
Towercrest Capital Management	$1,618,947	0.19%	16,707	Shares	June 30, 2026
RAYMOND JAMES FINANCIAL INC	$1,557,474	0.18%	16,073	Shares	June 30, 2026
Kingsview Wealth Management, LLC	$1,551,225	0.18%	16,009	Shares	June 30, 2026
Sanctuary Advisors, LLC	$1,546,849	0.18%	15,963	Shares	June 30, 2026
Security Financial Services, INC.	$1,518,714	0.18%	15,673	Shares	June 30, 2026
JNB Advisors LLC	$1,464,807	0.17%	15,053	Shares	June 30, 2025
Bank of New York Mellon Corp	$1,422,389	0.17%	14,679	Shares	June 30, 2026
DAVENPORT & Co LLC	$1,410,767	0.16%	14,559	Shares	June 30, 2026
Van Hulzen Asset Management, LLC	$1,405,521	0.16%	14,505	Shares	June 30, 2026
AE Wealth Management LLC	$1,383,004	0.16%	14,272	Shares	June 30, 2026
FIRST NATIONAL CORP /MA/ /ADV	$1,375,787	0.16%	13,961	Shares	Sept. 30, 2025
LAUREL OAK WEALTH MANAGEMENT, LLC	$1,363,464	0.16%	14,071	Shares	June 30, 2026
IPG Investment Advisors LLC	$1,332,375	0.15%	13,750	Shares	June 30, 2026
HighTower Advisors, LLC	$1,318,518	0.15%	13,607	Shares	June 30, 2026
Krasney Financial LLC	$1,304,085	0.15%	13,472	Shares	March 31, 2026
Farther Finance Advisors, LLC	$1,291,546	0.15%	13,329	Shares	June 30, 2026
Financial Freedom, LLC	$1,283,568	0.15%	13,246	Shares	June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC	$1,158,057	0.13%	11,951	Shares	June 30, 2026
Gotham Asset Management, LLC	$1,152,141	0.13%	11,890	Shares	June 30, 2026
Savvy Advisors, Inc.	$1,139,544	0.13%	11,760	Shares	June 30, 2026
BAM Wealth Management, LLC	$1,022,223	0.12%	10,549	Shares	June 30, 2026
AQR CAPITAL MANAGEMENT LLC	$1,006,711	0.12%	10,389	Shares	June 30, 2026
Jefferies Financial Group Inc.	$992,644	0.12%	10,244	Shares	June 30, 2026
STIFEL FINANCIAL CORP	$987,797	0.11%	10,194	Shares	June 30, 2026
Advisory Services Network, LLC	$924,232	0.11%	9,538	Shares	June 30, 2026
PFG Advisors	$916,700	0.11%	9,460	Shares	June 30, 2026
Allianz Investment Management U.S. LLC	$887,580	0.10%	9,000	Shares	Sept. 30, 2025
Allianz SE	$872,100	0.10%	9,000	Shares	June 30, 2026
Equitable Holdings, Inc.	$804,579	0.09%	8,303	Shares	June 30, 2026
Arrowroot Family Office, LLC	$796,470	0.09%	8,220	Shares	June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC	$785,896	0.09%	8,110	Shares	June 30, 2026
Ameritas Advisory Services, LLC	$762,456	0.09%	7,868	Shares	June 30, 2026
Trek Financial, LLC	$724,521	0.08%	7,477	Shares	June 30, 2026
Performance Wealth Partners, LLC	$695,354	0.08%	7,176	Shares	June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC.	$623,685	0.07%	6,441	Shares	June 30, 2026
Nicholas Wealth, LLC.	$617,028	0.07%	6,368	Shares	June 30, 2026
BLB&B Advisors, LLC	$602,074	0.07%	6,213	Shares	June 30, 2026
Focus Partners Wealth	$601,749	0.07%	6,210	Shares	June 30, 2026

Peer funds

Similar by size

Fund	AUM
FLDR Fidelity Low Duration Bond Fact…	$1.6B
LMUB iShares Long-Term National Muni…	$1.6B
IDU iShares U.S. Utilities ETF	$1.6B
HYDB iShares High Yield Systematic B…	$1.6B
HYLS First Trust Tactical High Yield…	$1.6B
JEMA JPMorgan ActiveBuilders Emergin…	$1.6B
UTES Virtus Reaves Utilities ETF	$1.6B
MMIT NYLI MacKay Muni Intermediate E…	$1.6B
QDPL Pacer Metaurus US Large Cap Div…	$1.6B
HFXI NYLI FTSE International Equity …	$1.6B