State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
$23.29
▼ -0.08 (-0.34%)
1-day change
$23.15 – $25.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.74% | ▼ -4.38% |
| 3M | ▼ -8.13% | ▼ -7.05% |
| 6M | ▼ -6.54% | ▼ -4.36% |
| YTD | ▼ -6.62% | ▼ -3.35% |
| 1Y | ▼ -6.47% | ▼ -2.09% |
| 3Y | ▼ -0.64% | ▲ +13.49% |
| 5Y | ▼ -22.00% | ▼ -4.06% |
| Max | ▼ -6.84% | ▲ +80.10% |
Volatility 1Y4.86%
Volatility 3Y5.86%
Max drawdown 3Y
-11.90%
Beta 3Y0.32
Sharpe 1Y*-1.36
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)
+$110.9M
Quarter ending Jun 2026
+$195.9M
Trailing 12 months
+$390.6M
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 1,871 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Bucks County Industrial Development Authority | 11861MBF2 | $2.7M | 0.09 | 2,565,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HT6 | $2.7M | 0.09 | 2,500,000 | DBT | US |
| Michigan Finance Authority | 59447NBE5 | $2.7M | 0.09 | 2,590,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J35 | $2.7M | 0.09 | 3,000,000 | DBT | US |
| Alameda Corridor Transportation Authority | 010869MH5 | $2.7M | 0.09 | 9,180,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71780TAD5 | $2.7M | 0.09 | 2,930,000 | DBT | US |
| Erie Tobacco Asset Securitization Corp | 295095BD4 | $2.7M | 0.09 | 20,250,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGQ3 | $2.7M | 0.09 | 2,500,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGP5 | $2.7M | 0.09 | 2,500,000 | DBT | US |
| Raindance Metropolitan District No 1 Non-Potable Water System Revenue | 75087GAA0 | $2.7M | 0.09 | 2,643,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461367H8 | $2.7M | 0.09 | 2,660,000 | DBT | US |
| Pioneer Community Authority Board | 72364TAC9 | $2.7M | 0.09 | 2,689,000 | DBT | US |
| California Educational Facilities Authority | 130179RM8 | $2.6M | 0.09 | 2,500,000 | DBT | US |
| Parish of St James LA | 790103AX3 | $2.6M | 0.09 | 2,395,000 | DBT | US |
| Louisiana Public Facilities Authority | 5463988B7 | $2.6M | 0.09 | 2,590,000 | DBT | US |
| Long Island Power Authority | 542691JX9 | $2.6M | 0.09 | 2,500,000 | DBT | US |
| District of Columbia | 25483WAJ1 | $2.6M | 0.09 | 2,630,000 | DBT | US |
| California Statewide Communities Development Authority | 13078RJE1 | $2.6M | 0.09 | 3,500,000 | DBT | US |
| Washington State Housing Finance Commission | 93978LHE9 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AD3 | $2.6M | 0.08 | 2,860,000 | DBT | US |
| Riverside County Transportation Commission | 76912DBA5 | $2.6M | 0.08 | 3,210,000 | DBT | US |
| City & County of Denver CO | 249271GV3 | $2.6M | 0.08 | 2,585,000 | DBT | US |
| Dominion Water & Sanitation District | 25755AAE1 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| Port of Beaumont Navigation District | 73360CAD6 | $2.6M | 0.08 | 3,275,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PPE1 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAB0 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HEN8 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837031ZN6 | $2.6M | 0.08 | 3,000,000 | DBT | US |
| Public Finance Authority | 74442PH24 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NHN0 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | $2.6M | 0.08 | 2,340,000 | DBT | US |
| Kremmling Memorial Hospital District | 500795AK5 | $2.6M | 0.08 | 2,575,000 | DBT | US |
| Wyandotte County-Kansas City Unified Government | 98267VDL4 | $2.6M | 0.08 | 2,500,000 | DBT | US |
| Public Finance Authority | 74446DAJ7 | $2.5M | 0.08 | 3,000,000 | DBT | US |
| CMFA Special Finance Agency XII | 12574XAA6 | $2.5M | 0.08 | 3,500,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DBV3 | $2.5M | 0.08 | 2,500,000 | DBT | US |
| Washington State Housing Finance Commission | 939783Z41 | $2.5M | 0.08 | 2,450,000 | DBT | US |
| Public Finance Authority | 74449EAB9 | $2.5M | 0.08 | 2,370,000 | DBT | US |
| Cuyuna Range Hospital Inc | 23249GAK3 | $2.5M | 0.08 | 2,500,000 | DBT | US |
| Westchester County Local Development Corp | 95737TEV4 | $2.5M | 0.08 | 3,000,000 | DBT | US |
| Steel Point Infrastructure Improvement District | 85814YAD4 | $2.5M | 0.08 | 3,120,000 | DBT | US |
| Westchester County Local Development Corp | 95737TCD6 | $2.5M | 0.08 | 2,665,000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y4T3 | $2.5M | 0.08 | 2,500,000 | DBT | US |
| Bristol Industrial Development Board | 11023PAM6 | $2.5M | 0.08 | 3,350,000 | DBT | US |
| Curiosity Creek Community Development District | 23128SAG2 | $2.5M | 0.08 | 2,500,000 | DBT | US |
| Harbor Point Infrastructure Improvement District | 41154VAK5 | $2.5M | 0.08 | 2,500,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PGB5 | $2.5M | 0.08 | 2,500,000 | DBT | US |
| Hoover Industrial Development Board | 439241AA8 | $2.5M | 0.08 | 2,440,000 | DBT | US |
| Greater Texas Cultural Education Facilities Finance Corp | 39237QBT1 | $2.5M | 0.08 | 2,500,000 | DBT | US |
| Oklahoma Development Finance Authority | 67884XCN5 | $2.5M | 0.08 | 2,500,000 | DBT | US |
Dividends 186 payments
4.92%TTM yield
$1.15TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0900 |
| Sept. 1, 2026 | $0.0970 |
| Aug. 3, 2026 | $0.0970 |
| July 1, 2026 | $0.0960 |
| June 1, 2026 | $0.0960 |
| May 1, 2026 | $0.0970 |
| April 1, 2026 | $0.0980 |
| March 2, 2026 | $0.0920 |
| Feb. 2, 2026 | $0.0960 |
| Dec. 18, 2025 | $0.0960 |
| Dec. 1, 2025 | $0.0960 |
| Nov. 3, 2025 | $0.0940 |
| Oct. 1, 2025 | $0.0960 |
| Sept. 2, 2025 | $0.0910 |
| Aug. 1, 2025 | $0.0960 |
| July 1, 2025 | $0.0960 |
| June 2, 2025 | $0.0950 |
| May 1, 2025 | $0.0950 |
| April 1, 2025 | $0.0920 |
| March 3, 2025 | $0.0940 |
| Feb. 3, 2025 | $0.0940 |
| Dec. 19, 2024 | $0.0930 |
| Dec. 2, 2024 | $0.0920 |
| Nov. 1, 2024 | $0.0910 |
| Oct. 1, 2024 | $0.0920 |
| Sept. 3, 2024 | $0.0910 |
| Aug. 1, 2024 | $0.0940 |
| July 1, 2024 | $0.0900 |
| June 3, 2024 | $0.0910 |
| May 1, 2024 | $0.0900 |
| April 1, 2024 | $0.0890 |
| March 1, 2024 | $0.0900 |
| Feb. 1, 2024 | $0.0930 |
| Dec. 18, 2023 | $0.0860 |
| Dec. 1, 2023 | $0.0870 |
| Nov. 1, 2023 | $0.0870 |
| Oct. 2, 2023 | $0.0930 |
| Sept. 1, 2023 | $0.0870 |
| Aug. 1, 2023 | $0.0860 |
| July 3, 2023 | $0.0800 |
| June 1, 2023 | $0.0850 |
| May 1, 2023 | $0.0850 |
| April 3, 2023 | $0.0840 |
| March 1, 2023 | $0.0870 |
| Feb. 1, 2023 | $0.0810 |
| Dec. 19, 2022 | $0.0770 |
| Dec. 1, 2022 | $0.0835 |
| Nov. 1, 2022 | $0.0800 |
| Oct. 3, 2022 | $0.0805 |
| Sept. 1, 2022 | $0.0785 |
| Aug. 1, 2022 | $0.0740 |
| July 1, 2022 | $0.0770 |
| June 1, 2022 | $0.0750 |
| May 2, 2022 | $0.0770 |
| April 1, 2022 | $0.0735 |
| March 1, 2022 | $0.0775 |
| Feb. 1, 2022 | $0.0705 |
| Dec. 17, 2021 | $0.0785 |
| Dec. 1, 2021 | $0.0770 |
| Nov. 1, 2021 | $0.0780 |
| Oct. 1, 2021 | $0.0785 |
| Sept. 1, 2021 | $0.0780 |
| Aug. 2, 2021 | $0.0645 |
| July 1, 2021 | $0.0805 |
| June 1, 2021 | $0.0815 |
| May 3, 2021 | $0.0830 |
| April 1, 2021 | $0.0820 |
| March 1, 2021 | $0.0860 |
| Feb. 1, 2021 | $0.0900 |
| Dec. 18, 2020 | $0.0850 |
| Dec. 1, 2020 | $0.0870 |
| Nov. 2, 2020 | $0.0870 |
| Oct. 1, 2020 | $0.0870 |
| Sept. 1, 2020 | $0.0845 |
| Aug. 3, 2020 | $0.0845 |
| July 1, 2020 | $0.0855 |
| June 1, 2020 | $0.0880 |
| May 1, 2020 | $0.0855 |
| April 1, 2020 | $0.0900 |
| March 2, 2020 | $0.0920 |
| Feb. 3, 2020 | $0.0925 |
| Dec. 20, 2019 | $0.0905 |
| Dec. 2, 2019 | $0.0920 |
| Nov. 1, 2019 | $0.0920 |
| Oct. 1, 2019 | $0.0985 |
| Sept. 3, 2019 | $0.0970 |
| Aug. 1, 2019 | $0.0980 |
| July 1, 2019 | $0.0985 |
| June 3, 2019 | $0.0985 |
| May 1, 2019 | $0.0990 |
| April 1, 2019 | $0.1060 |
| March 1, 2019 | $0.0975 |
| Feb. 1, 2019 | $0.0975 |
| Dec. 19, 2018 | $0.0950 |
| Dec. 3, 2018 | $0.0965 |
| Nov. 1, 2018 | $0.0995 |
| Oct. 1, 2018 | $0.0915 |
| Sept. 4, 2018 | $0.0940 |
| Aug. 1, 2018 | $0.0955 |
| July 2, 2018 | $0.0925 |
| June 1, 2018 | $0.0920 |
| May 1, 2018 | $0.0935 |
| April 2, 2018 | $0.0925 |
| March 1, 2018 | $0.0950 |
| Feb. 1, 2018 | $0.0925 |
| Dec. 19, 2017 | $0.0895 |
| Dec. 1, 2017 | $0.0890 |
| Nov. 1, 2017 | $0.0880 |
| Oct. 2, 2017 | $0.0850 |
| Sept. 1, 2017 | $0.0855 |
| Aug. 1, 2017 | $0.0860 |
| July 3, 2017 | $0.0665 |
| June 1, 2017 | $0.0910 |
| May 1, 2017 | $0.0900 |
| April 3, 2017 | $0.0910 |
| March 1, 2017 | $0.0920 |
| Feb. 1, 2017 | $0.0980 |
| Dec. 28, 2016 | $0.0895 |
| Dec. 1, 2016 | $0.0925 |
| Nov. 1, 2016 | $0.0890 |
| Oct. 3, 2016 | $0.0895 |
| Sept. 1, 2016 | $0.0890 |
| Aug. 1, 2016 | $0.0740 |
| July 1, 2016 | $0.1005 |
| June 1, 2016 | $0.1010 |
| May 3, 2016 | $0.1035 |
| May 2, 2016 | $0.1035 |
| April 1, 2016 | $0.1015 |
| March 1, 2016 | $0.1045 |
| Feb. 1, 2016 | $0.1065 |
| Dec. 29, 2015 | $0.1070 |
| Dec. 1, 2015 | $0.1060 |
| Nov. 2, 2015 | $0.1065 |
| Oct. 1, 2015 | $0.1100 |
| Sept. 1, 2015 | $0.1090 |
| Aug. 3, 2015 | $0.1085 |
| July 1, 2015 | $0.1105 |
| June 1, 2015 | $0.1095 |
| May 1, 2015 | $0.1105 |
| April 1, 2015 | $0.1095 |
| March 2, 2015 | $0.1055 |
| Feb. 2, 2015 | $0.1030 |
| Dec. 29, 2014 | $0.1050 |
| Dec. 1, 2014 | $0.1040 |
| Nov. 3, 2014 | $0.1005 |
| Oct. 1, 2014 | $0.1080 |
| Sept. 2, 2014 | $0.1070 |
| Aug. 1, 2014 | $0.1095 |
| July 1, 2014 | $0.1090 |
| June 2, 2014 | $0.1085 |
| May 1, 2014 | $0.1120 |
| April 1, 2014 | $0.1095 |
| March 3, 2014 | $0.1120 |
| Feb. 3, 2014 | $0.1105 |
| Dec. 27, 2013 | $0.1105 |
| Dec. 2, 2013 | $0.1130 |
| Nov. 1, 2013 | $0.1065 |
| Oct. 1, 2013 | $0.1125 |
| Sept. 3, 2013 | $0.1095 |
| Aug. 1, 2013 | $0.1050 |
| July 1, 2013 | $0.1090 |
| June 3, 2013 | $0.1090 |
| May 1, 2013 | $0.1100 |
| April 1, 2013 | $0.1100 |
| March 1, 2013 | $0.1120 |
| Feb. 1, 2013 | $0.1130 |
| Dec. 27, 2012 | $0.1500 |
| Dec. 3, 2012 | $0.1095 |
| Oct. 1, 2012 | $0.1120 |
| Sept. 4, 2012 | $0.1065 |
| Aug. 1, 2012 | $0.1190 |
| July 2, 2012 | $0.1225 |
| June 1, 2012 | $0.1170 |
| May 1, 2012 | $0.1250 |
| April 2, 2012 | $0.1175 |
| March 1, 2012 | $0.1230 |
| Feb. 1, 2012 | $0.1265 |
| Dec. 28, 2011 | $0.1855 |
| Dec. 1, 2011 | $0.1285 |
| Nov. 1, 2011 | $0.1280 |
| Oct. 3, 2011 | $0.1290 |
| Sept. 1, 2011 | $0.1305 |
| Aug. 1, 2011 | $0.1280 |
| July 1, 2011 | $0.1280 |
| June 1, 2011 | $0.1275 |
| May 2, 2011 | $0.0480 |
Institutional owners (13F) 445 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $187,814,189 | 8.45% | 7,382,633 | Shares | June 30, 2026 |
| FMR LLC | $169,576,474 | 7.63% | 6,665,742 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $169,222,960 | 7.61% | 6,651,840 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $157,919,713 | 7.10% | 6,207,536 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $130,560,304 | 5.87% | 5,132,087 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $126,887,365 | 5.71% | 4,987,711 | Shares | June 30, 2026 |
| MORGAN STANLEY | $118,130,545 | 5.31% | 4,643,495 | Shares | June 30, 2026 |
| LPL Financial LLC | $89,614,291 | 4.03% | 3,522,574 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $46,646,992 | 2.10% | 1,833,609 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $42,711,196 | 1.92% | 1,678,899 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $41,877,527 | 1.88% | 1,646,129 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $41,320,466 | 1.86% | 1,624,232 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $40,791,837 | 1.83% | 1,603,453 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $37,945,979 | 1.71% | 1,489,159 | Shares | June 30, 2026 |
| UBS Group AG | $30,967,959 | 1.39% | 1,217,294 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,905,130 | 1.35% | 1,175,515 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,009,638 | 1.30% | 1,140,316 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $28,942,106 | 1.30% | 1,137,661 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $25,241,111 | 1.14% | 992,182 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $20,679,913 | 0.93% | 812,251 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $18,509,589 | 0.83% | 727,550 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,718,304 | 0.66% | 578,550 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $14,415,339 | 0.65% | 566,641 | Shares | June 30, 2026 |
| Jordan Park Group LLC | $14,325,315 | 0.64% | 563,102 | Shares | June 30, 2026 |
| Mariner, LLC | $13,152,905 | 0.59% | 517,017 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,521,739 | 0.56% | 492,206 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $11,696,048 | 0.53% | 459,750 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $11,606,364 | 0.52% | 456,225 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,349,871 | 0.51% | 446,136 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $10,051,853 | 0.45% | 405,317 | Shares | March 31, 2026 |
| Syntegra Private Wealth Group, LLC | $9,525,225 | 0.43% | 374,419 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $9,428,467 | 0.42% | 370,616 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $9,015,706 | 0.41% | 354,391 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $8,606,810 | 0.39% | 338,318 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8,579,799 | 0.39% | 337,256 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $8,456,570 | 0.38% | 360,314 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $8,406,783 | 0.38% | 330,455 | Shares | June 30, 2026 |
| Dakota Wealth Management | $8,402,599 | 0.38% | 330,291 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,162,752 | 0.37% | 320,863 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,035,678 | 0.36% | 315,868 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $7,966,835 | 0.36% | 313,162 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,906,986 | 0.36% | 310,809 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,558,552 | 0.34% | 297,113 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,369,494 | 0.33% | 290,252 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7,291,240 | 0.33% | 287,712 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $7,073,453 | 0.32% | 278,045 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6,981,397 | 0.31% | 274,426 | Shares | June 30, 2026 |
| Keystone Financial Group | $6,520,362 | 0.29% | 256,304 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $6,461,941 | 0.29% | 254,007 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,451,000 | 0.29% | 253,585 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $6,338,659 | 0.29% | 249,161 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $6,235,666 | 0.28% | 247,742 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,182,574 | 0.28% | 243,026 | Shares | June 30, 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $6,173,523 | 0.28% | 247,535 | Shares | Dec. 31, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6,020,085 | 0.27% | 236,639 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $5,881,174 | 0.26% | 231,178 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $5,361,607 | 0.24% | 210,755 | Shares | June 30, 2026 |
| CGN Advisors LLC | $5,323,422 | 0.24% | 209,254 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5,025,341 | 0.23% | 197,537 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,949,313 | 0.22% | 194,548 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $4,889,582 | 0.22% | 192,201 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $4,796,229 | 0.22% | 188,531 | Shares | June 30, 2026 |
| High Net Worth Advisory Group LLC | $4,689,864 | 0.21% | 184,350 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,581,554 | 0.21% | 180,093 | Shares | June 30, 2026 |
| Erickson Financial Group, LLC | $4,439,662 | 0.20% | 174,515 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,395,523 | 0.20% | 172,780 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,207,258 | 0.19% | 166,558 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,861,880 | 0.17% | 151,803 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,728,260 | 0.17% | 146,551 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,664,011 | 0.16% | 144,023 | Shares | June 30, 2026 |
| &PARTNERS | $3,272,249 | 0.15% | 128,626 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $3,245,214 | 0.15% | 127,563 | Shares | June 30, 2026 |
| Bragg Financial Advisors, Inc | $3,245,076 | 0.15% | 127,558 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,197,366 | 0.14% | 125,683 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,082,963 | 0.14% | 121,185 | Shares | June 30, 2026 |
| Melone Private Wealth, LLC | $3,067,617 | 0.14% | 120,582 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $3,044,405 | 0.14% | 119,670 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $2,991,929 | 0.13% | 117,607 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,987,183 | 0.13% | 117,420 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $2,942,838 | 0.13% | 115,678 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $2,903,315 | 0.13% | 114,124 | Shares | June 30, 2026 |
| Missouri Trust & Investment Co | $2,845,674 | 0.13% | 114,330 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $2,813,944 | 0.13% | 110,611 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $2,781,893 | 0.13% | 109,265 | Shares | June 30, 2026 |
| First Interstate Bank | $2,706,434 | 0.12% | 106,385 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $2,683,971 | 0.12% | 105,502 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,593,628 | 0.12% | 101,951 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,590,130 | 0.12% | 101,813 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,438,009 | 0.11% | 95,834 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,434,150 | 0.11% | 95,682 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,419,802 | 0.11% | 95,118 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $2,347,313 | 0.11% | 92,269 | Shares | June 30, 2026 |
| Friday Financial | $2,335,630 | 0.11% | 92,427 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $2,321,273 | 0.10% | 91,245 | Shares | June 30, 2026 |
| FourThought Financial Partners, LLC | $2,253,381 | 0.10% | 88,576 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,240,202 | 0.10% | 88,058 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $2,206,081 | 0.10% | 88,491 | Shares | Sept. 30, 2025 |
| Wedmont Private Capital | $2,141,538 | 0.10% | 84,780 | Shares | June 30, 2026 |
| Collaborative Wealth Managment Inc. | $2,118,191 | 0.10% | 83,262 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2,112,669 | 0.10% | 83,045 | Shares | June 30, 2026 |