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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 912810TU2 $730K 0.26 775,900 DBT US
United States Treasury 91282CMT5 $725K 0.25 729,500 DBT US
United States Treasury 91282CGJ4 $724K 0.25 740,500 DBT US
United States Treasury 91282CFJ5 $718K 0.25 740,500 DBT US
United States Treasury 91282CPM7 $717K 0.25 739,400 DBT US
United States Treasury 912810TD0 $715K 0.25 1,186,700 DBT US
United States Treasury 91282CAH4 $710K 0.25 740,500 DBT US
United States Treasury 91282CFC0 $708K 0.25 740,500 DBT US
United States Treasury 91282CKU4 $707K 0.25 694,800 DBT US
United States Treasury 912810TF5 $703K 0.25 963,500 DBT US
United States Treasury 91282CHR5 $698K 0.24 703,200 DBT US
United States Treasury 912810UB2 $698K 0.24 722,100 DBT US
United States Treasury 912810SE9 $695K 0.24 889,100 DBT US
United States Treasury 912810TC2 $693K 0.24 1,000,800 DBT US
United States Treasury 91282CLD1 $692K 0.24 694,800 DBT US
United States Treasury 912810UJ5 $688K 0.24 702,800 DBT US
United States Treasury 912810SY5 $675K 0.24 926,400 DBT US
United States Treasury 912810TA6 $674K 0.24 1,005,600 DBT US
United States Treasury 912810UF3 $673K 0.24 698,500 DBT US
United States Treasury 912810SX7 $671K 0.24 1,073,200 DBT US
United States Treasury 912810ST6 $670K 0.23 1,036,300 DBT US
United States Treasury 912810TM0 $668K 0.23 740,500 DBT US
United States Treasury 91282CFY2 $660K 0.23 666,100 DBT US
United States Treasury 91282CGB1 $659K 0.23 666,100 DBT US
United States Treasury 912810SS8 $658K 0.23 1,259,000 DBT US
United States Treasury 912810TQ1 $656K 0.23 740,500 DBT US
United States Treasury 91282CHF1 $656K 0.23 666,100 DBT US
United States Treasury 91282CHJ3 $655K 0.23 666,100 DBT US
United States Treasury 912810TS7 $655K 0.23 740,500 DBT US
United States Treasury 912810SP4 $654K 0.23 1,333,400 DBT US
United States Treasury 91282CGS4 $653K 0.23 666,100 DBT US
United States Treasury 912810SF6 $648K 0.23 889,100 DBT US
United States Treasury 91282CKW0 $648K 0.23 647,000 DBT US
United States Treasury 912810UD8 $632K 0.22 698,500 DBT US
United States Treasury 912810SH2 $632K 0.22 889,100 DBT US
United States Treasury 912810QQ4 $629K 0.22 656,100 DBT US
United States Treasury 912810SD1 $625K 0.22 853,600 DBT US
United States Treasury 912810TK4 $618K 0.22 740,500 DBT US
United States Treasury 912828YS3 $606K 0.21 655,600 DBT US
United States Treasury 912810SL3 $604K 0.21 1,036,300 DBT US
United States Treasury 91282CQW4 $598K 0.21 600,000 DBT US
United States Treasury 912810QH4 $575K 0.20 594,300 DBT US
United States Treasury 912810QN1 $570K 0.20 569,700 DBT US
United States Treasury 912810SC3 $556K 0.19 740,500 DBT US
United States Treasury 912810UN6 $547K 0.19 551,400 DBT US
United States Treasury 912810SA7 $545K 0.19 740,500 DBT US
United States Treasury 912810UV8 $538K 0.19 533,400 DBT US
United States Treasury 912810SJ8 $531K 0.19 853,600 DBT US
United States Treasury 912810SN9 $530K 0.19 1,113,800 DBT US
United States Treasury 912810SK5 $520K 0.18 816,400 DBT 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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