State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF (EBND)
$20.52
▲ +0.11 (+0.54%)
1-day change
$20.37 – $21.33
52-week range
Holdings data is not available for this fund yet.
EBND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | ▼ -2.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.56% | ▼ -2.08% |
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)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
-$46.6M
Trailing 12 months
+$273.1M
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 628 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $16.7M | 0.74 | 16,725,242 | STIV | US |
| NOTA DO TESOURO NACIONAL | · | $16.6M | 0.73 | 99,000,000 | DBT | BR |
| NOTA DO TESOURO NACIONAL | · | $15.8M | 0.70 | 88,590,000 | DBT | BR |
| MEX BONOS DESARR FIX RT | · | $14.8M | 0.65 | 255,000,000 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | · | $13.8M | 0.61 | 231,056,000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | · | $13.4M | 0.59 | 241,716,800 | DBT | MX |
| TITULOS DE TESORERIA | · | $13.1M | 0.58 | 43,080,000,000 | DBT | CO |
| REPUBLIC OF SOUTH AFRICA | · | $12.7M | 0.56 | 206,340,000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | · | $12.3M | 0.54 | 231,508,100 | DBT | MX |
| REPUBLIC OF SOUTH AFRICA | · | $12.3M | 0.54 | 202,227,000 | DBT | ZA |
| BONOS DE TESORERIA | · | $12.1M | 0.53 | 40,275,000 | DBT | PE |
| REPUBLIC OF SOUTH AFRICA | · | $11.8M | 0.52 | 187,325,000 | DBT | ZA |
| LETRA TESOURO NACIONAL | · | $11.4M | 0.50 | 81,700,000 | DBT | BR |
| REPUBLIC OF SOUTH AFRICA | · | $11.3M | 0.50 | 183,627,000 | DBT | ZA |
| Israel Government Bonds - Fixed | · | $11.1M | 0.49 | 32,500,000 | DBT | IL |
| LETRA TESOURO NACIONAL | · | $10.9M | 0.48 | 66,250,000 | DBT | BR |
| POLAND GOVERNMENT BOND | · | $10.8M | 0.48 | 48,000,000 | DBT | PL |
| HUNGARY GOVERNMENT BOND | · | $10.8M | 0.48 | 2,950,000,000 | DBT | HU |
| Israel Government Bonds - Fixed | · | $10.7M | 0.47 | 31,680,000 | DBT | IL |
| BONOS TESORERIA PESOS | · | $10.4M | 0.46 | 9,330,000,000 | DBT | CL |
| TURKIYE GOVERNMENT BOND | · | $10.1M | 0.45 | 510,400,000 | DBT | TR |
| MEX BONOS DESARR FIX RT | · | $9.8M | 0.43 | 200,089,600 | DBT | MX |
| Israel Government Bonds - Fixed | · | $9.5M | 0.42 | 31,900,000 | DBT | IL |
| REPUBLIC OF SOUTH AFRICA | · | $9.5M | 0.42 | 153,825,000 | DBT | ZA |
| TITULOS DE TESORERIA | · | $9.4M | 0.41 | 39,800,000,000 | DBT | CO |
| BONOS DE TESORERIA | · | $9.4M | 0.41 | 29,457,000 | DBT | PE |
| BONOS DE TESORERIA | · | $9.3M | 0.41 | 28,350,000 | DBT | PE |
| Israel Government Bonds - Fixed | · | $9.3M | 0.41 | 23,460,000 | DBT | IL |
| MEX BONOS DESARR FIX RT | · | $9.2M | 0.41 | 160,500,000 | DBT | MX |
| TITULOS DE TESORERIA | · | $9.2M | 0.41 | 32,200,000,000 | DBT | CO |
| BONOS DE TESORERIA | · | $9.1M | 0.40 | 29,040,000 | DBT | PE |
| REPUBLIC OF SOUTH AFRICA | · | $8.9M | 0.39 | 148,855,000 | DBT | ZA |
| MEX BONOS DESARR FIX RT | · | $8.8M | 0.39 | 151,446,300 | DBT | MX |
| NOTA DO TESOURO NACIONAL | · | $8.8M | 0.39 | 56,500,000 | DBT | BR |
| LETRA TESOURO NACIONAL | · | $8.7M | 0.38 | 51,000,000 | DBT | BR |
| POLAND GOVERNMENT BOND | · | $8.7M | 0.38 | 30,660,000 | DBT | PL |
| MEX BONOS DESARR FIX RT | · | $8.6M | 0.38 | 160,630,000 | DBT | MX |
| Israel Government Bonds - Fixed | · | $8.6M | 0.38 | 32,250,000 | DBT | IL |
| TITULOS DE TESORERIA | · | $8.5M | 0.37 | 32,541,000,000 | DBT | CO |
| POLAND GOVERNMENT BOND | · | $8.5M | 0.37 | 31,400,000 | DBT | PL |
| TITULOS DE TESORERIA | · | $8.4M | 0.37 | 30,000,000,000 | DBT | CO |
| PHILIPPINE GOVERNMENT | · | $8.4M | 0.37 | 520,000,000 | DBT | PH |
| LETRA TESOURO NACIONAL | · | $8.3M | 0.37 | 68,500,000 | DBT | BR |
| MEX BONOS DESARR FIX RT | · | $8.3M | 0.37 | 169,050,800 | DBT | MX |
| POLAND GOVERNMENT BOND | · | $8.3M | 0.37 | 34,500,000 | DBT | PL |
| BONOS DE TESORERIA | · | $8.2M | 0.36 | 26,590,000 | DBT | PE |
| POLAND GOVERNMENT BOND | · | $8.1M | 0.36 | 30,600,000 | DBT | PL |
| TITULOS DE TESORERIA | · | $8.1M | 0.36 | 29,000,000,000 | DBT | CO |
| TURKIYE GOVERNMENT BOND | · | $8.1M | 0.36 | 442,316,380 | DBT | TR |
| Israel Government Bonds - Fixed | · | $8.0M | 0.35 | 24,376,000 | DBT | IL |
Dividends 131 payments
6.05%TTM yield
$1.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1040 |
| Sept. 1, 2026 | $0.1060 |
| Aug. 3, 2026 | $0.1070 |
| July 1, 2026 | $0.1100 |
| June 1, 2026 | $0.1040 |
| May 1, 2026 | $0.1020 |
| April 1, 2026 | $0.1030 |
| March 2, 2026 | $0.0910 |
| Feb. 2, 2026 | $0.1030 |
| Dec. 18, 2025 | $0.1140 |
| Dec. 1, 2025 | $0.0980 |
| Nov. 3, 2025 | $0.1000 |
| Oct. 1, 2025 | $0.0960 |
| Sept. 2, 2025 | $0.1040 |
| Aug. 1, 2025 | $0.1000 |
| July 1, 2025 | $0.0980 |
| June 2, 2025 | $0.0990 |
| May 1, 2025 | $0.0950 |
| April 1, 2025 | $0.1000 |
| March 3, 2025 | $0.0850 |
| Feb. 3, 2025 | $0.0950 |
| Dec. 19, 2024 | $0.0750 |
| Dec. 2, 2024 | $0.0950 |
| Nov. 1, 2024 | $0.1020 |
| Oct. 1, 2024 | $0.0990 |
| Sept. 3, 2024 | $0.0970 |
| Aug. 1, 2024 | $0.0990 |
| July 1, 2024 | $0.0950 |
| June 3, 2024 | $0.1010 |
| May 1, 2024 | $0.0960 |
| April 1, 2024 | $0.0990 |
| March 1, 2024 | $0.0910 |
| Feb. 1, 2024 | $0.1010 |
| Dec. 18, 2023 | $0.0840 |
| Dec. 1, 2023 | $0.0980 |
| Nov. 1, 2023 | $0.0970 |
| Oct. 2, 2023 | $0.0950 |
| Sept. 1, 2023 | $0.0830 |
| Aug. 1, 2023 | $0.0960 |
| July 3, 2023 | $0.0910 |
| June 1, 2023 | $0.0920 |
| May 1, 2023 | $0.0800 |
| April 3, 2023 | $0.1270 |
| March 1, 2023 | $0.0820 |
| Feb. 1, 2023 | $0.0940 |
| Dec. 19, 2022 | $0.0890 |
| Dec. 1, 2022 | $0.0900 |
| Nov. 1, 2022 | $0.0900 |
| Oct. 3, 2022 | $0.0890 |
| Sept. 1, 2022 | $0.0910 |
| Aug. 1, 2022 | $0.0890 |
| July 1, 2022 | $0.0990 |
| June 1, 2022 | $0.0920 |
| May 2, 2022 | $0.0380 |
| April 1, 2022 | $0.0560 |
| March 1, 2022 | $0.0720 |
| Feb. 1, 2022 | $0.0800 |
| Dec. 17, 2021 | $0.0770 |
| Dec. 1, 2021 | $0.0780 |
| Nov. 1, 2021 | $0.0820 |
| Oct. 1, 2021 | $0.0780 |
| Sept. 1, 2021 | $0.0830 |
| Aug. 2, 2021 | $0.0820 |
| July 1, 2021 | $0.0760 |
| June 1, 2021 | $0.0800 |
| May 3, 2021 | $0.0770 |
| April 1, 2021 | $0.0750 |
| March 1, 2021 | $0.0710 |
| Feb. 1, 2021 | $0.0780 |
| Dec. 18, 2020 | $0.0850 |
| Dec. 1, 2020 | $0.0780 |
| Nov. 2, 2020 | $0.0850 |
| Oct. 1, 2020 | $0.0740 |
| Sept. 1, 2020 | $0.0810 |
| Aug. 3, 2020 | $0.0810 |
| July 1, 2020 | $0.1030 |
| June 1, 2020 | $0.0850 |
| May 1, 2020 | $0.0800 |
| April 1, 2020 | $0.1010 |
| March 2, 2020 | $0.0860 |
| Feb. 3, 2020 | $0.0910 |
| Dec. 20, 2019 | $0.0990 |
| Dec. 2, 2019 | $0.0910 |
| Nov. 1, 2019 | $0.1020 |
| Oct. 1, 2019 | $0.0880 |
| Sept. 3, 2019 | $0.1080 |
| Aug. 1, 2019 | $0.1140 |
| July 1, 2019 | $0.1350 |
| June 3, 2019 | $0.1160 |
| May 1, 2019 | $0.1130 |
| April 1, 2019 | $0.1220 |
| March 1, 2019 | $0.0990 |
| Feb. 1, 2019 | $0.1200 |
| Dec. 19, 2018 | $0.1050 |
| Dec. 3, 2018 | $0.0980 |
| Nov. 1, 2018 | $0.1150 |
| Oct. 1, 2018 | $0.1070 |
| Sept. 4, 2018 | $0.1130 |
| Aug. 1, 2018 | $0.1030 |
| July 2, 2018 | $0.0990 |
| June 1, 2018 | $0.1070 |
| May 1, 2018 | $0.1000 |
| April 2, 2018 | $0.1010 |
| March 1, 2018 | $0.0990 |
| Feb. 1, 2018 | $0.0990 |
| Dec. 19, 2017 | $0.1490 |
| Dec. 1, 2017 | $0.1030 |
| Nov. 1, 2017 | $0.1050 |
| Oct. 2, 2017 | $0.1040 |
| Sept. 1, 2017 | $0.1340 |
| Feb. 3, 2014 | $0.0670 |
| Dec. 27, 2013 | $0.0810 |
| Dec. 2, 2013 | $0.1250 |
| Nov. 1, 2013 | $0.1000 |
| Oct. 1, 2013 | $0.1270 |
| Aug. 1, 2013 | $0.0610 |
| June 3, 2013 | $0.1190 |
| May 1, 2013 | $0.0740 |
| Dec. 27, 2012 | $0.8470 |
| Dec. 3, 2012 | $0.1860 |
| Oct. 1, 2012 | $0.0940 |
| Sept. 4, 2012 | $0.1320 |
| Aug. 1, 2012 | $0.0880 |
| Dec. 28, 2011 | $0.1360 |
| Dec. 1, 2011 | $0.1050 |
| Nov. 1, 2011 | $0.0330 |
| Aug. 1, 2011 | $0.1140 |
| July 1, 2011 | $0.1500 |
| June 1, 2011 | $0.1190 |
| May 2, 2011 | $0.0870 |
| April 1, 2011 | $0.0750 |
Institutional owners (13F) 259 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $742,173,694 | 38.06% | 35,476,754 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $625,292,074 | 32.06% | 29,889,679 | Shares | June 30, 2026 |
| CI INVESTMENTS INC. | $172,299,840 | 8.83% | 8,236,130 | Shares | June 30, 2026 |
| STATE STREET CORP | $54,844,416 | 2.81% | 2,621,626 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $35,392,460 | 1.81% | 1,691,856 | Shares | June 30, 2026 |
| Varma Mutual Pension Insurance Co | $29,288,000 | 1.50% | 1,400,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,518,704 | 1.10% | 1,028,619 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,735,782 | 1.06% | 991,194 | Shares | June 30, 2026 |
| COMERICA BANK | $18,416,068 | 0.94% | 861,772 | Shares | Dec. 31, 2025 |
| Envestnet Portfolio Solutions, Inc. | $17,824,979 | 0.91% | 852,054 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,096,651 | 0.67% | 626,035 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $9,655,396 | 0.50% | 461,539 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $8,362,028 | 0.43% | 399,715 | Shares | June 30, 2026 |
| SeaBridge Investment Advisors LLC | $8,232,525 | 0.42% | 393,524 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $7,648,460 | 0.39% | 370,565 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7,595,751 | 0.39% | 363,086 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $6,740,933 | 0.35% | 322,224 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,504,593 | 0.33% | 310,927 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $5,987,116 | 0.31% | 286,191 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,336,375 | 0.27% | 255,084 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $5,314,726 | 0.27% | 254,050 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,251,562 | 0.27% | 251,031 | Shares | June 30, 2026 |
| UBS Group AG | $5,070,631 | 0.26% | 242,382 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,864,389 | 0.25% | 235,679 | Shares | March 31, 2026 |
| City State Bank | $4,624,408 | 0.24% | 221,052 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $4,427,912 | 0.23% | 211,659 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $4,401,121 | 0.23% | 205,949 | Shares | Dec. 31, 2025 |
| MACKENZIE FINANCIAL CORP | $3,538,262 | 0.18% | 169,133 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,518,085 | 0.18% | 168,168 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $3,275,523 | 0.17% | 156,574 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,646,815 | 0.14% | 126,532 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,590,455 | 0.13% | 123,827 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,512,014 | 0.13% | 120,077 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,373,061 | 0.12% | 113,432 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,231,067 | 0.11% | 106,648 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $2,218,566 | 0.11% | 106,050 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $2,205,698 | 0.11% | 105,435 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $2,183,274 | 0.11% | 104,363 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $2,135,508 | 0.11% | 102,080 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,047,360 | 0.10% | 97,866 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,011,793 | 0.10% | 96,166 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,861,105 | 0.10% | 88,963 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,765,345 | 0.09% | 84,184 | Shares | June 30, 2026 |
| Breakwater Investment Management | $1,761,883 | 0.09% | 84,220 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,602,813 | 0.08% | 76,616 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,590,146 | 0.08% | 76,011 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,470,027 | 0.08% | 70,269 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $1,346,326 | 0.07% | 64,356 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $1,332,535 | 0.07% | 63,697 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,253,213 | 0.06% | 59,905 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $1,249,875 | 0.06% | 59,746 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,181,965 | 0.06% | 56,488 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,162,770 | 0.06% | 55,582 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,152,225 | 0.06% | 55,078 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $1,120,660 | 0.06% | 53,569 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,065,414 | 0.05% | 50,928 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $1,052,566 | 0.05% | 50,314 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $1,034,975 | 0.05% | 49,473 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $1,027,173 | 0.05% | 48,983 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $974,372 | 0.05% | 46,576 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $901,527 | 0.05% | 43,094 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $884,000 | 0.05% | 42,222 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $880,677 | 0.05% | 42,097 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $869,512 | 0.04% | 41,560 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $869,372 | 0.04% | 41,557 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $848,266 | 0.04% | 40,548 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $826,821 | 0.04% | 39,523 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $812,270 | 0.04% | 38,827 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $810,776 | 0.04% | 38,756 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $801,726 | 0.04% | 38,323 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $762,851 | 0.04% | 36,465 | Shares | June 30, 2026 |
| Family CFO Inc | $760,819 | 0.04% | 36,368 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $749,388 | 0.04% | 35,822 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $744,234 | 0.04% | 35,575 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $735,458 | 0.04% | 35,156 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $734,418 | 0.04% | 35,106 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $733,714 | 0.04% | 35,072 | Shares | June 30, 2026 |
| Mariner, LLC | $677,845 | 0.03% | 32,401 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $673,059 | 0.03% | 32,173 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $656,658 | 0.03% | 31,389 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $648,436 | 0.03% | 30,996 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612,659 | 0.03% | 29,258 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $577,350 | 0.03% | 27,598 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $520,727 | 0.03% | 24,891 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $518,063 | 0.03% | 24,764 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $511,333 | 0.03% | 24,442 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $490,637 | 0.03% | 23,453 | Shares | June 30, 2026 |
| Creative Planning | $489,655 | 0.03% | 23,406 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $457,082 | 0.02% | 21,849 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $452,391 | 0.02% | 21,625 | Shares | June 30, 2026 |
| PFG Investments, LLC | $444,351 | 0.02% | 21,241 | Shares | June 30, 2026 |
| Savant Capital, LLC | $442,852 | 0.02% | 21,183 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $433,483 | 0.02% | 20,721 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $430,381 | 0.02% | 20,573 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $419,104 | 0.02% | 20,034 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $407,103 | 0.02% | 19,460 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $402,119 | 0.02% | 19,222 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $378,547 | 0.02% | 18,095 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $373,652 | 0.02% | 17,861 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $369,301 | 0.02% | 17,653 | Shares | June 30, 2026 |