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.

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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
FOX CORPORATION	35137LAK1	$1.3M	0.08	1,460,000	DBT	US
T-MOBILE USA INC	87264ACQ6	$1.3M	0.08	1,512,000	DBT	US
PUGET ENERGY INC	745310AN2	$1.3M	0.08	1,397,000	DBT	US
WOODSIDE FINANCE LIMITED	980236AR4	$1.3M	0.08	1,354,000	DBT	AU
ENTERGY LOUISIANA LLC	29364WBQ0	$1.3M	0.08	1,356,000	DBT	US
UNITED STATES GOVT	912810TS7	$1.3M	0.08	1,500,000	DBT	US
ROYALTY PHARMA PLC	78081BAQ6	$1.3M	0.08	1,302,300	DBT	GB
NTT FINANCE CORPORATION	62954WAL9	$1.3M	0.08	1,313,000	DBT	JP
KEYSPAN GAS EAST CORPORATION	49338CAB9	$1.3M	0.08	1,333,000	DBT	US
GLOBAL PAYMENTS INC	37940XAY8	$1.3M	0.08	1,373,000	DBT	US
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	209111GD9	$1.3M	0.08	1,270,000	DBT	US
MERCK & CO INC	58933YBC8	$1.3M	0.08	1,353,000	DBT	US
CI FINANCIAL CORP	125491AT7	$1.3M	0.08	1,251,000	DBT	CA
MARS INCORPORATED	571676BA2	$1.3M	0.08	1,292,000	DBT	US
SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY	78448TAG7	$1.3M	0.08	1,322,000	DBT	IE
ONEOK INC	682680AY9	$1.3M	0.08	1,353,600	DBT	US
HYUNDAI CAPITAL AMERICA	44891ABZ9	$1.3M	0.08	1,316,000	DBT	US
ANGLO AMERICAN CAPITAL PLC	034863BF6	$1.3M	0.08	1,331,000	DBT	GB
UBS GROUP AG	902613BU1	$1.3M	0.08	1,357,000	DBT	CH
FORD MOTOR CREDIT COMPANY LLC	345397A86	$1.3M	0.08	1,313,000	DBT	US
US BANCORP	91159HJM3	$1.3M	0.08	1,260,000	DBT	US
NISOURCE INC	65473PAH8	$1.3M	0.08	1,362,000	DBT	US
BANK OF NEW YORK MELLON CORP (BNY MELLON)	06406RBP1	$1.3M	0.08	1,308,000	DBT	US
GOLDMAN SACHS GROUP INC	38141GA95	$1.3M	0.08	1,236,000	DBT	US
CONSTELLATION ENERGY GENERATION LLC	30161MAN3	$1.3M	0.08	1,303,000	DBT	US
DUKE ENERGY FLORIDA LLC	26444HAK7	$1.3M	0.08	1,430,000	DBT	US
AIRCASTLE LTD / AIRCASTLE IRELAND DAC	00929JAC0	$1.3M	0.08	1,280,000	DBT	BM
BROADCOM INC	11135FCR0	$1.3M	0.08	1,457,000	DBT	US
UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST	90932LAJ6	$1.3M	0.08	1,231,169	DBT	US
BARCLAYS PLC	06738ECJ2	$1.3M	0.08	1,257,300	DBT	GB
BROADRIDGE FINANCIAL SOLUTIONS INC	11133TAD5	$1.3M	0.08	1,354,000	DBT	US
CHEVRON USA INC	166756AH9	$1.3M	0.08	2,193,000	DBT	US
T-MOBILE USA INC	87264ADC6	$1.3M	0.08	1,204,000	DBT	US
CDW LLC / CDW FINANCE CORP	12513GBJ7	$1.3M	0.08	1,373,000	DBT	US
BROADCOM INC	11135FCP4	$1.3M	0.08	1,307,000	DBT	US
MITSUBISHI HC CAPITAL INC	60682LAH5	$1.3M	0.08	1,243,000	DBT	JP
LKQ CORPORATION	501889AD1	$1.2M	0.08	1,227,000	DBT	US
HOME DEPOT INC	437076CF7	$1.2M	0.08	1,444,000	DBT	US
FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)	33938XAF2	$1.2M	0.08	1,240,000	DBT	SG
CITIGROUP INC	172967PA3	$1.2M	0.08	1,161,000	DBT	US
HOME DEPOT INC	437076CG5	$1.2M	0.08	2,207,000	DBT	US
BROADCOM INC	11135FCU3	$1.2M	0.08	1,350,000	DBT	US
DANSKE BANK A/S	23636ABH3	$1.2M	0.08	1,200,000	DBT	DK
PUBLIC SERVICE COMPANY OF COLORADO	744448DB4	$1.2M	0.08	1,244,000	DBT	US
COMCAST CORPORATION	20030NEQ0	$1.2M	0.08	1,244,000	DBT	US
SOUTHWEST GAS CORPORATION	845011AH8	$1.2M	0.08	1,205,000	DBT	US
COREBRIDGE FINANCIAL INC	21871XAF6	$1.2M	0.08	1,256,000	DBT	US
JP MORGAN CHASE & CO	46647PCP9	$1.2M	0.08	1,241,000	DBT	US
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	161175CP7	$1.2M	0.08	1,171,000	DBT	US
NTT FINANCE CORPORATION	62954WAM7	$1.2M	0.08	1,203,000	DBT	JP

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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