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Performance as of Sept. 22, 2026

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PeriodPrice returnTotal return
1M▼ -1.22%▼ -0.87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.22%▼ -0.87%
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)

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Last month (Jun 2026) +$15.0M
Quarter ending Jun 2026 +$107.9M
Trailing 12 months +$196.7M 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 288 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 91282CMA6 $1.3M 0.46 1,325,400 DBT US
United States Treasury 912810UK2 $1.3M 0.46 1,361,400 DBT US
United States Treasury 91282CLR0 $1.3M 0.46 1,313,700 DBT US
United States Treasury 91282CNK3 $1.3M 0.46 1,324,200 DBT US
United States Treasury 91282CNN7 $1.3M 0.46 1,323,600 DBT US
United States Treasury 91282CLC3 $1.3M 0.46 1,312,700 DBT US
United States Treasury 91282CKX8 $1.3M 0.46 1,301,800 DBT US
United States Treasury 91282CPN5 $1.3M 0.46 1,338,400 DBT US
United States Treasury 91282CLK5 $1.3M 0.46 1,321,500 DBT US
United States Treasury 91282CLN9 $1.3M 0.45 1,321,500 DBT US
United States Treasury 91282CFL0 $1.3M 0.45 1,305,100 DBT US
United States Treasury 91282CMD0 $1.3M 0.44 1,259,700 DBT US
United States Treasury 91282CGZ8 $1.3M 0.44 1,296,600 DBT US
United States Treasury 91282CKD2 $1.3M 0.44 1,259,000 DBT US
United States Treasury 91282CCR0 $1.3M 0.44 1,339,700 DBT US
United States Treasury 91282CFT3 $1.3M 0.44 1,258,800 DBT US
United States Treasury 912810UP1 $1.2M 0.44 1,308,500 DBT US
United States Treasury 91282CPA3 $1.2M 0.43 1,268,300 DBT US
United States Treasury 912810UA4 $1.2M 0.43 1,297,400 DBT US
United States Treasury 9128284N7 $1.2M 0.43 1,259,000 DBT US
United States Treasury 9128284V9 $1.2M 0.43 1,259,000 DBT US
United States Treasury 912810UG1 $1.2M 0.43 1,288,600 DBT US
United States Treasury 912810UE6 $1.2M 0.43 1,313,200 DBT US
United States Treasury 91282CNW7 $1.2M 0.43 1,245,800 DBT US
United States Treasury 912810TV0 $1.2M 0.43 1,259,000 DBT US
United States Treasury 91282CPY1 $1.2M 0.42 1,231,700 DBT US
United States Treasury 912810UC0 $1.2M 0.42 1,349,400 DBT US
United States Treasury 91282CMK4 $1.2M 0.42 1,190,800 DBT US
United States Treasury 91282CPE5 $1.2M 0.42 1,205,700 DBT US
United States Treasury 91282CMG3 $1.2M 0.42 1,190,300 DBT US
United States Treasury 912810TX6 $1.2M 0.42 1,333,400 DBT US
United States Treasury 91282CNX5 $1.2M 0.42 1,215,600 DBT US
United States Treasury 91282CPP0 $1.2M 0.42 1,207,500 DBT US
United States Treasury 91282CPS4 $1.2M 0.41 1,197,600 DBT US
United States Treasury 91282CJW2 $1.2M 0.41 1,186,700 DBT US
United States Treasury 91282CQE4 $1.2M 0.41 1,197,400 DBT US
United States Treasury 91282CPR6 $1.2M 0.41 1,199,100 DBT US
United States Treasury 91282CQB0 $1.2M 0.41 1,185,300 DBT US
United States Treasury 91282CPD7 $1.2M 0.41 1,195,700 DBT US
United States Treasury 91282CPL9 $1.2M 0.41 1,179,200 DBT US
United States Treasury 91282CQT1 $1.2M 0.41 1,170,600 DBT US
United States Treasury 91282CMU2 $1.2M 0.41 1,169,900 DBT US
United States Treasury 9128283W8 $1.2M 0.41 1,186,700 DBT US
United States Treasury 91282CGP0 $1.2M 0.41 1,162,200 DBT US
United States Treasury 9128285M8 $1.2M 0.41 1,186,700 DBT US
United States Treasury 91282CQJ3 $1.2M 0.41 1,166,400 DBT US
State Street Global Advisors 857492706 $1.1M 0.40 1,149,143 STIV US
United States Treasury 9128286B1 $1.1M 0.40 1,186,700 DBT US
United States Treasury 91282CQQ7 $1.1M 0.40 1,140,300 DBT US
State Street Global Advisors 857492706 $1.1M 0.40 1,130,415 STIV US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 28 payments

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4.24%TTM yield
$1.24TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1050
Aug. 3, 2026$0.1040
July 1, 2026$0.1010
June 1, 2026$0.1030
May 1, 2026$0.0990
April 1, 2026$0.1040
March 2, 2026$0.0950
Feb. 2, 2026$0.1050
Dec. 18, 2025$0.1080
Dec. 1, 2025$0.1030
Nov. 3, 2025$0.1080
Oct. 1, 2025$0.1050
Sept. 2, 2025$0.1090
Aug. 1, 2025$0.1090
July 1, 2025$0.1060
June 2, 2025$0.1100
May 1, 2025$0.1070
April 1, 2025$0.1110
March 3, 2025$0.1000
Feb. 3, 2025$0.1110
Dec. 19, 2024$0.1060
Dec. 2, 2024$0.1120
Nov. 1, 2024$0.1120
Oct. 1, 2024$0.1090
Sept. 3, 2024$0.1130
Aug. 1, 2024$0.1160
July 1, 2024$0.1130
June 3, 2024$0.0420

Institutional owners (13F) 46 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
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP $75,150,000 29.67% 2,500,000 Shares June 30, 2026
GLOBALT Investments LLC / GA $48,575,480 19.18% 1,615,951 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $44,636,479 17.62% 1,484,913 Shares June 30, 2026
LPL Financial LLC $16,774,870 6.62% 558,046 Shares June 30, 2026
ST GERMAIN D J CO INC $13,854,691 5.47% 460,901 Shares June 30, 2026
3EDGE Asset Management, LP $7,309,059 2.89% 243,149 Shares June 30, 2026
Schwallier Wealth Management LLC $5,847,292 2.31% 194,521 Shares June 30, 2026
INTEGRATED CAPITAL MANAGEMENT, INC. $5,683,637 2.24% 189,076 Shares June 30, 2026
TRUIST FINANCIAL CORP $4,066,286 1.61% 135,272 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $3,274,274 1.29% 108,925 Shares June 30, 2026
CITADEL ADVISORS LLC $3,163,484 1.25% 105,239 Shares June 30, 2026
IHT Wealth Management, LLC $2,794,657 1.10% 92,969 Shares June 30, 2026
JANE STREET GROUP, LLC $2,364,459 0.93% 78,658 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,358,780 0.93% 78,469 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $2,112,226 0.83% 70,267 Shares June 30, 2026
SEI INVESTMENTS CO $2,047,086 0.81% 68,100 Shares June 30, 2026
SYNOVUS FINANCIAL CORP $1,811,827 0.72% 59,169 Shares Sept. 30, 2025
Tower Research Capital LLC (TRC) $1,703,921 0.67% 56,684 Shares June 30, 2026
JPMORGAN CHASE & CO $1,687,530 0.67% 55,897 Shares June 30, 2026
Pinnacle Financial Partners, Inc. $1,636,934 0.65% 54,455 Shares June 30, 2026
Cetera Investment Advisers $1,577,140 0.62% 52,466 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,558,880 0.62% 51,861 Shares June 30, 2026
American State Bank (Iowa) $572,403 0.23% 19,042 Shares June 30, 2026
Simplicity Wealth,LLC $546,499 0.22% 18,180 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $518,460 0.20% 17,334 Shares June 30, 2026
Global Retirement Partners, LLC $400,550 0.16% 13,325 Shares June 30, 2026
StoneX Group Inc. $381,942 0.15% 12,706 Shares June 30, 2026
ARWA LLC $308,451 0.12% 10,345 Shares June 30, 2026
Cerity Partners LLC $261,432 0.10% 8,697 Shares June 30, 2026
Breakwater Investment Management $95,681 0.04% 3,183 Shares June 30, 2026
CWM, LLC $63,557 0.03% 2,100 Shares March 31, 2026
FIDUCIARY FINANCIAL ADVISORS $60,150 0.02% 2,001 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $29,309 0.01% 975,018 Shares June 30, 2026
FMR LLC $21,042 0.01% 700 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $18,823 0.01% 626 Shares June 30, 2026
CoreCap Advisors, LLC $18,216 0.01% 606 Shares June 30, 2026
PAYDEN & RYGEL $7,846 0.00% 261,000 Shares June 30, 2026
SouthState Bank Corp $6,222 0.00% 207 Shares June 30, 2026
Plante Moran Financial Advisors, LLC $6,072 0.00% 202 Shares June 30, 2026
Nova Wealth Management, Inc. $5,772 0.00% 192 Shares June 30, 2026
AE Wealth Management LLC $5,140 0.00% 171 Shares June 30, 2026
NewEdge Advisors, LLC $3,219 0.00% 107 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,465 0.00% 82 Shares June 30, 2026
MORGAN STANLEY $1,924 0.00% 64 Shares June 30, 2026
PRIVATE TRUST CO NA $1,683 0.00% 56 Shares June 30, 2026
Cambridge Investment Research Advisors, Inc. $401 0.00% 13,328 Shares June 30, 2026

Peer funds

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