State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM)
$46.65
▲ +0.22 (+0.47%)
1-day change
$46.33 – $48.48
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.32% | ▼ -2.11% |
| 3M | ▼ -2.75% | ▼ -2.10% |
| 6M | ▼ -2.37% | ▼ -1.06% |
| YTD | ▼ -2.79% | ▼ -1.05% |
| 1Y | ▼ -3.26% | ▼ -0.64% |
| 3Y | ▲ +0.91% | ▲ +8.12% |
| 5Y | ▼ -5.57% | ▲ +3.11% |
| Max | ▲ +3.25% | ▲ +37.94% |
Volatility 1Y1.80%
Volatility 3Y2.10%
Max drawdown 3Y
-4.19%
Beta 3Y0.11
Sharpe 1Y*-1.84
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)
Last month (Jun 2026)
+$9.6M
Quarter ending Jun 2026
+$23.7M
Trailing 12 months
+$52.7M
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 1,047 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030S50 | $3.1M | 0.09 | 3,000,000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158LK2 | $3.1M | 0.09 | 2,975,000 | DBT | US |
| New York State Dormitory Authority | 64990JAA4 | $3.1M | 0.09 | 3,000,000 | DBT | US |
| Florida Municipal Power Agency | 342816U45 | $3.1M | 0.09 | 2,850,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AVN9 | $3.1M | 0.09 | 2,900,000 | DBT | US |
| State of Ohio | 677561LV2 | $3.1M | 0.09 | 3,000,000 | DBT | US |
| New York State Housing Finance Agency | 64987J8D6 | $3.1M | 0.09 | 3,100,000 | DBT | US |
| Indiana Finance Authority | 45470YGD7 | $3.1M | 0.09 | 2,910,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBA6 | $3.1M | 0.09 | 3,000,000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643XB5 | $3.1M | 0.09 | 3,000,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DBJ0 | $3.1M | 0.09 | 2,940,000 | DBT | US |
| City of Chandler AZ | 158843ZC9 | $3.1M | 0.09 | 2,850,000 | DBT | US |
| City of Forsyth MT | 346668DN3 | $3.0M | 0.09 | 3,000,000 | DBT | US |
| University of Colorado | 91417NHC2 | $3.0M | 0.09 | 3,000,000 | DBT | US |
| Omaha Public Power District | 682001JY9 | $3.0M | 0.09 | 3,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $3.0M | 0.09 | 3,000,000 | DBT | US |
| Borough of North Slope AK | 662523S67 | $3.0M | 0.09 | 2,885,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SYB4 | $3.0M | 0.09 | 2,800,000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 9769046M9 | $3.0M | 0.09 | 3,000,000 | DBT | US |
| University of California | 91412HYM9 | $3.0M | 0.09 | 2,700,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2U1 | $3.0M | 0.09 | 2,895,000 | DBT | US |
| Massachusetts Clean Water Trust/The | 575829NX0 | $3.0M | 0.09 | 2,750,000 | DBT | US |
| University of Houston | 914302JW5 | $3.0M | 0.09 | 2,870,000 | DBT | US |
| Lower Colorado River Authority | 54811BS69 | $3.0M | 0.09 | 2,750,000 | DBT | US |
| Michigan State Building Authority | 594615KY1 | $3.0M | 0.09 | 2,800,000 | DBT | US |
| State of California | 13063DNG9 | $2.9M | 0.08 | 2,760,000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBA3 | $2.9M | 0.08 | 2,935,000 | DBT | US |
| Ohio Turnpike & Infrastructure Commission | 67760HLP4 | $2.9M | 0.08 | 2,830,000 | DBT | US |
| North East Independent School District/TX | 659155QP3 | $2.9M | 0.08 | 2,735,000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525W61 | $2.9M | 0.08 | 2,800,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4Q8 | $2.9M | 0.08 | 2,725,000 | DBT | US |
| Massachusetts Clean Water Trust/The | 575829LF1 | $2.9M | 0.08 | 2,750,000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870SS0 | $2.8M | 0.08 | 2,635,000 | DBT | US |
| Massachusetts Housing Finance Agency | 57586VFK4 | $2.8M | 0.08 | 2,835,000 | DBT | US |
| New York State Housing Finance Agency | 649870PH9 | $2.8M | 0.08 | 2,835,000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475WC4 | $2.8M | 0.08 | 2,655,000 | DBT | US |
| New York State Housing Finance Agency | 64987J5L1 | $2.8M | 0.08 | 2,810,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $2.8M | 0.08 | 2,680,000 | DBT | US |
| New York State Dormitory Authority | 64985SFJ7 | $2.8M | 0.08 | 2,675,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $2.8M | 0.08 | 2,625,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSM1 | $2.8M | 0.08 | 2,600,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GK4 | $2.8M | 0.08 | 2,720,000 | DBT | US |
| School District of Broward County/FL | 115065F33 | $2.8M | 0.08 | 2,565,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JLS5 | $2.8M | 0.08 | 2,630,000 | DBT | US |
| University of Delaware | 914245EA9 | $2.7M | 0.08 | 2,500,000 | DBT | US |
| New York State Dormitory Authority | 65000BW79 | $2.7M | 0.08 | 2,600,000 | DBT | US |
| City of Norfolk VA | 655867T25 | $2.7M | 0.08 | 2,500,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LT5 | $2.7M | 0.08 | 2,490,000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JU8 | $2.7M | 0.08 | 2,550,000 | DBT | US |
| City of Raleigh NC | 751091WR6 | $2.7M | 0.08 | 2,500,000 | DBT | US |
Dividends 228 payments
2.75%TTM yield
$1.28TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1090 |
| Sept. 1, 2026 | $0.1070 |
| Aug. 3, 2026 | $0.1060 |
| July 1, 2026 | $0.1080 |
| June 1, 2026 | $0.1050 |
| May 1, 2026 | $0.1070 |
| April 1, 2026 | $0.1040 |
| March 2, 2026 | $0.1120 |
| Feb. 2, 2026 | $0.1040 |
| Dec. 18, 2025 | $0.1060 |
| Dec. 1, 2025 | $0.1080 |
| Nov. 3, 2025 | $0.1060 |
| Oct. 1, 2025 | $0.1080 |
| Sept. 2, 2025 | $0.1060 |
| Aug. 1, 2025 | $0.1040 |
| July 1, 2025 | $0.1060 |
| June 2, 2025 | $0.1010 |
| May 1, 2025 | $0.1020 |
| April 1, 2025 | $0.0990 |
| March 3, 2025 | $0.1060 |
| Feb. 3, 2025 | $0.0980 |
| Dec. 19, 2024 | $0.0960 |
| Dec. 2, 2024 | $0.0980 |
| Nov. 1, 2024 | $0.0940 |
| Oct. 1, 2024 | $0.0920 |
| Sept. 3, 2024 | $0.0880 |
| Aug. 1, 2024 | $0.0840 |
| July 1, 2024 | $0.0840 |
| June 3, 2024 | $0.0750 |
| May 1, 2024 | $0.0730 |
| April 1, 2024 | $0.0640 |
| March 1, 2024 | $0.0690 |
| Feb. 1, 2024 | $0.0580 |
| Dec. 18, 2023 | $0.0580 |
| Dec. 1, 2023 | $0.0600 |
| Nov. 1, 2023 | $0.0510 |
| Oct. 2, 2023 | $0.0530 |
| Sept. 1, 2023 | $0.0460 |
| Aug. 1, 2023 | $0.0420 |
| July 3, 2023 | $0.0440 |
| June 1, 2023 | $0.0380 |
| May 1, 2023 | $0.0410 |
| April 3, 2023 | $0.0700 |
| March 1, 2023 | $0.0460 |
| Feb. 1, 2023 | $0.0320 |
| Dec. 19, 2022 | $0.0300 |
| Dec. 1, 2022 | $0.0340 |
| Nov. 1, 2022 | $0.0280 |
| Oct. 3, 2022 | $0.0630 |
| Sept. 1, 2022 | $0.0270 |
| Aug. 1, 2022 | $0.0260 |
| July 1, 2022 | $0.0280 |
| June 1, 2022 | $0.0220 |
| May 2, 2022 | $0.0260 |
| April 1, 2022 | $0.0200 |
| March 1, 2022 | $0.0330 |
| Feb. 1, 2022 | $0.0200 |
| Dec. 17, 2021 | $0.0680 |
| Dec. 1, 2021 | $0.0270 |
| Nov. 1, 2021 | $0.0240 |
| Oct. 1, 2021 | $0.0630 |
| Sept. 1, 2021 | $0.0290 |
| Aug. 2, 2021 | $0.0300 |
| July 1, 2021 | $0.0350 |
| June 1, 2021 | $0.0310 |
| May 3, 2021 | $0.0360 |
| April 1, 2021 | $0.0320 |
| March 1, 2021 | $0.0470 |
| Feb. 1, 2021 | $0.0690 |
| Dec. 18, 2020 | $0.0770 |
| Dec. 1, 2020 | $0.0420 |
| Nov. 2, 2020 | $0.0410 |
| Oct. 1, 2020 | $0.0480 |
| Sept. 1, 2020 | $0.0460 |
| Aug. 3, 2020 | $0.0940 |
| July 1, 2020 | $0.1050 |
| June 1, 2020 | $0.0500 |
| May 1, 2020 | $0.1090 |
| April 1, 2020 | $0.1030 |
| March 2, 2020 | $0.0600 |
| Feb. 3, 2020 | $0.0470 |
| Dec. 20, 2019 | $0.0590 |
| Dec. 2, 2019 | $0.0590 |
| Nov. 1, 2019 | $0.0560 |
| Oct. 1, 2019 | $0.0600 |
| Sept. 3, 2019 | $0.0560 |
| Aug. 1, 2019 | $0.0560 |
| July 1, 2019 | $0.0590 |
| June 3, 2019 | $0.0550 |
| May 1, 2019 | $0.0580 |
| April 1, 2019 | $0.0540 |
| March 1, 2019 | $0.0650 |
| Feb. 1, 2019 | $0.0530 |
| Dec. 19, 2018 | $0.0520 |
| Dec. 3, 2018 | $0.0560 |
| Nov. 1, 2018 | $0.0510 |
| Oct. 1, 2018 | $0.0540 |
| Sept. 4, 2018 | $0.0490 |
| Aug. 1, 2018 | $0.0480 |
| July 2, 2018 | $0.0500 |
| June 1, 2018 | $0.0910 |
| May 1, 2018 | $0.0480 |
| April 2, 2018 | $0.0430 |
| March 1, 2018 | $0.0540 |
| Feb. 1, 2018 | $0.0410 |
| Dec. 19, 2017 | $0.0410 |
| Dec. 1, 2017 | $0.0450 |
| Nov. 1, 2017 | $0.0410 |
| Oct. 2, 2017 | $0.0450 |
| Sept. 1, 2017 | $0.0410 |
| Aug. 1, 2017 | $0.0400 |
| July 3, 2017 | $0.0880 |
| June 1, 2017 | $0.0400 |
| May 1, 2017 | $0.0430 |
| April 3, 2017 | $0.0390 |
| March 1, 2017 | $0.0510 |
| Feb. 1, 2017 | $0.0390 |
| Dec. 28, 2016 | $0.0600 |
| Dec. 1, 2016 | $0.0410 |
| Nov. 1, 2016 | $0.0360 |
| Oct. 3, 2016 | $0.0410 |
| Sept. 1, 2016 | $0.0370 |
| Aug. 1, 2016 | $0.0370 |
| July 1, 2016 | $0.0410 |
| June 1, 2016 | $0.0370 |
| May 3, 2016 | $0.0410 |
| May 2, 2016 | $0.0410 |
| April 1, 2016 | $0.0360 |
| March 1, 2016 | $0.0440 |
| Feb. 1, 2016 | $0.0360 |
| Dec. 29, 2015 | $0.0360 |
| Dec. 1, 2015 | $0.0400 |
| Nov. 2, 2015 | $0.0360 |
| Oct. 1, 2015 | $0.0400 |
| Sept. 1, 2015 | $0.0360 |
| Aug. 3, 2015 | $0.0340 |
| July 1, 2015 | $0.0380 |
| June 1, 2015 | $0.0340 |
| May 1, 2015 | $0.0380 |
| April 1, 2015 | $0.0320 |
| March 2, 2015 | $0.0500 |
| Feb. 2, 2015 | $0.0300 |
| Dec. 29, 2014 | $0.0380 |
| Dec. 1, 2014 | $0.0380 |
| Nov. 3, 2014 | $0.0340 |
| Oct. 1, 2014 | $0.0400 |
| Sept. 2, 2014 | $0.0360 |
| Aug. 1, 2014 | $0.0340 |
| July 1, 2014 | $0.0380 |
| June 2, 2014 | $0.0340 |
| May 1, 2014 | $0.0380 |
| April 1, 2014 | $0.0340 |
| March 3, 2014 | $0.0480 |
| Feb. 3, 2014 | $0.0340 |
| Dec. 27, 2013 | $0.0360 |
| Dec. 2, 2013 | $0.0400 |
| Nov. 1, 2013 | $0.0360 |
| Oct. 1, 2013 | $0.0400 |
| Sept. 3, 2013 | $0.0360 |
| Aug. 1, 2013 | $0.0360 |
| July 1, 2013 | $0.0400 |
| June 3, 2013 | $0.0360 |
| May 1, 2013 | $0.0420 |
| April 1, 2013 | $0.0380 |
| March 1, 2013 | $0.0540 |
| Feb. 1, 2013 | $0.0420 |
| Dec. 27, 2012 | $0.0900 |
| Dec. 3, 2012 | $0.0480 |
| Oct. 1, 2012 | $0.0500 |
| Sept. 4, 2012 | $0.0460 |
| Aug. 1, 2012 | $0.0460 |
| July 2, 2012 | $0.0500 |
| June 1, 2012 | $0.0480 |
| May 1, 2012 | $0.0540 |
| April 2, 2012 | $0.0500 |
| March 1, 2012 | $0.0580 |
| Feb. 1, 2012 | $0.0520 |
| Dec. 28, 2011 | $0.1360 |
| Dec. 1, 2011 | $0.0580 |
| Nov. 1, 2011 | $0.0540 |
| Oct. 3, 2011 | $0.0600 |
| Sept. 1, 2011 | $0.0580 |
| Aug. 1, 2011 | $0.0580 |
| July 1, 2011 | $0.0620 |
| June 1, 2011 | $0.0580 |
| May 2, 2011 | $0.0620 |
| April 1, 2011 | $0.0580 |
| March 1, 2011 | $0.0680 |
| Feb. 1, 2011 | $0.0500 |
| Dec. 29, 2010 | $0.2040 |
| Dec. 1, 2010 | $0.0500 |
| Nov. 1, 2010 | $0.0600 |
| Oct. 1, 2010 | $0.0640 |
| Sept. 1, 2010 | $0.0640 |
| Aug. 2, 2010 | $0.0640 |
| July 1, 2010 | $0.0680 |
| June 1, 2010 | $0.0660 |
| May 3, 2010 | $0.0680 |
| April 1, 2010 | $0.0640 |
| March 1, 2010 | $0.0760 |
| Feb. 1, 2010 | $0.0620 |
| Dec. 29, 2009 | $0.0760 |
| Dec. 1, 2009 | $0.0740 |
| Nov. 2, 2009 | $0.0740 |
| Oct. 1, 2009 | $0.0780 |
| Sept. 1, 2009 | $0.0760 |
| Aug. 3, 2009 | $0.0760 |
| July 1, 2009 | $0.0840 |
| June 1, 2009 | $0.0800 |
| May 1, 2009 | $0.0860 |
| April 1, 2009 | $0.0860 |
| March 2, 2009 | $0.0980 |
| Feb. 2, 2009 | $0.0880 |
| Dec. 29, 2008 | $0.1040 |
| Dec. 1, 2008 | $0.1020 |
| Nov. 3, 2008 | $0.1020 |
| Oct. 1, 2008 | $0.1020 |
| Sept. 2, 2008 | $0.0960 |
| Aug. 1, 2008 | $0.0960 |
| July 1, 2008 | $0.0980 |
| June 2, 2008 | $0.0940 |
| May 1, 2008 | $0.0940 |
| April 1, 2008 | $0.0960 |
| March 3, 2008 | $0.1220 |
| Feb. 1, 2008 | $0.1120 |
| Dec. 28, 2007 | $0.1540 |
| Dec. 3, 2007 | $0.0980 |
| Nov. 1, 2007 | $0.0740 |
Institutional owners (13F) 428 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1,044,106,315 | 33.61% | 21,768,088 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $259,220,706 | 8.35% | 5,404,372 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $167,792,917 | 5.40% | 3,498,236 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150,834,726 | 4.86% | 3,144,684 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $114,603,222 | 3.69% | 2,389,309 | Shares | June 30, 2026 |
| Quent Capital, LLC | $110,285,803 | 3.55% | 2,299,297 | Shares | June 30, 2026 |
| MORGAN STANLEY | $94,525,658 | 3.04% | 1,970,720 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $85,861,346 | 2.76% | 1,789,151 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $79,080,392 | 2.55% | 1,648,710 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $67,894,111 | 2.19% | 1,415,493 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65,059,735 | 2.09% | 1,357,212 | Shares | June 30, 2026 |
| LPL Financial LLC | $56,126,955 | 1.81% | 1,170,165 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $35,933,849 | 1.16% | 749,168 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $32,501,842 | 1.05% | 677,616 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $31,104,313 | 1.00% | 648,479 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $28,467,480 | 0.92% | 593,505 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $24,347,892 | 0.78% | 507,618 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $23,612,787 | 0.76% | 492,292 | Shares | June 30, 2026 |
| UBS Group AG | $23,295,881 | 0.75% | 485,685 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,319,796 | 0.56% | 361,054 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $15,685,240 | 0.50% | 327,015 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,437,475 | 0.43% | 280,152 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $12,918,589 | 0.42% | 268,727 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $10,957,350 | 0.35% | 228,444 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,852,604 | 0.32% | 205,412 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $9,669,408 | 0.31% | 201,593 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $9,588,472 | 0.31% | 199,906 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $9,501,814 | 0.31% | 198,099 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,477,295 | 0.31% | 197,588 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $9,469,131 | 0.30% | 197,418 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,260,462 | 0.30% | 193,450 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $9,079,055 | 0.29% | 189,285 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $8,922,258 | 0.29% | 186,016 | Shares | June 30, 2026 |
| BlackRock, Inc. | $8,686,904 | 0.28% | 181,109 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $8,003,421 | 0.26% | 166,860 | Shares | June 30, 2026 |
| Allworth Financial LP | $7,625,444 | 0.25% | 158,979 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $7,184,677 | 0.23% | 149,790 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,032,052 | 0.23% | 146,608 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $6,862,650 | 0.22% | 143,002 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $6,674,680 | 0.21% | 139,157 | Shares | June 30, 2026 |
| McAdam, LLC | $6,445,721 | 0.21% | 134,384 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,955,855 | 0.19% | 124,171 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,876,637 | 0.19% | 122,519 | Shares | June 30, 2026 |
| Foster Group, Inc. | $5,714,790 | 0.18% | 119,145 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,664,000 | 0.18% | 118,097 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $5,656,410 | 0.18% | 117,928 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,628,158 | 0.18% | 117,339 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,333,234 | 0.17% | 111,171 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,300,818 | 0.17% | 110,515 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,247,341 | 0.17% | 109,399 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $5,019,309 | 0.16% | 104,645 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,924,753 | 0.16% | 103,461 | Shares | March 31, 2025 |
| AUA CAPITAL MANAGEMENT, LLC | $4,819,667 | 0.16% | 100,483 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $4,818,037 | 0.16% | 100,449 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,744,559 | 0.15% | 98,919 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,741,438 | 0.15% | 98,851 | Shares | June 30, 2026 |
| CHATHAM CAPITAL GROUP, INC. | $4,574,662 | 0.15% | 95,375 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,503,961 | 0.14% | 93,901 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,501,371 | 0.14% | 93,847 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $4,325,460 | 0.14% | 90,179 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,215,650 | 0.14% | 88,138 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $4,137,159 | 0.13% | 86,254 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $3,842,621 | 0.12% | 80,113 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $3,795,040 | 0.12% | 79,121 | Shares | June 30, 2026 |
| CWM, LLC | $3,757,944 | 0.12% | 78,569 | Shares | March 31, 2026 |
| Bleakley Financial Group, LLC | $3,586,075 | 0.12% | 74,764 | Shares | June 30, 2026 |
| Elequin Capital, LP | $3,504,898 | 0.11% | 73,072 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,421,319 | 0.11% | 71,329 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3,354,842 | 0.11% | 69,944 | Shares | June 30, 2026 |
| Ameraudi Asset Management, Inc. | $3,337,261 | 0.11% | 69,577 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $3,292,509 | 0.11% | 68,644 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,208,034 | 0.10% | 66,883 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $3,193,346 | 0.10% | 66,577 | Shares | June 30, 2026 |
| RW Investment Management LLC | $3,061,175 | 0.10% | 63,821 | Shares | June 30, 2026 |
| Creative Planning | $2,986,456 | 0.10% | 62,263 | Shares | June 30, 2026 |
| EAGLE GLOBAL ADVISORS LLC | $2,845,907 | 0.09% | 59,333 | Shares | June 30, 2026 |
| COMERICA BANK | $2,753,182 | 0.09% | 57,370 | Shares | Dec. 31, 2025 |
| Tilson Financial Group, Inc. | $2,673,842 | 0.09% | 55,746 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,583,946 | 0.08% | 53,870 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,553,270 | 0.08% | 53,232 | Shares | June 30, 2026 |
| Ascent Group, LLC | $2,519,571 | 0.08% | 52,529 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,505,610 | 0.08% | 52,386 | Shares | June 30, 2025 |
| Focus Partners Advisor Solutions, LLC | $2,494,775 | 0.08% | 52,012 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $2,388,321 | 0.08% | 49,793 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $2,376,953 | 0.08% | 49,556 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $2,368,415 | 0.08% | 49,378 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $2,314,637 | 0.07% | 48,393 | Shares | March 31, 2026 |
| Alaska Permanent Capital Management, LLC | $2,310,242 | 0.07% | 48,194 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,305,006 | 0.07% | 48,056 | Shares | June 30, 2026 |
| Leisure Capital Management | $2,296,709 | 0.07% | 47,883 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $2,261,965 | 0.07% | 47,159 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,255,459 | 0.07% | 47,023 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $2,239,870 | 0.07% | 46,698 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,224,286 | 0.07% | 46,504 | Shares | March 31, 2026 |
| First International Bank & Trust | $2,218,072 | 0.07% | 45,999 | Shares | Sept. 30, 2025 |
| McNaughton Wealth Management, LLC | $2,214,352 | 0.07% | 46,166 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $2,193,783 | 0.07% | 45,737 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $2,181,624 | 0.07% | 45,484 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $2,163,413 | 0.07% | 45,104 | Shares | June 30, 2026 |
| Mariner, LLC | $2,157,085 | 0.07% | 44,972 | Shares | June 30, 2026 |