State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF (IBND)
$29.69
▲ +0.03 (+0.10%)
1-day change
$29.58 – $31.46
52-week range
Holdings data is not available for this fund yet.
IBND 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 | ▼ -3.76% | ▼ -3.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.60% | ▼ -4.13% |
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
-$7.5M
Trailing 12 months
+$95.5M
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 949 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $2.8M | 0.60 | 2,771,477 | STIV | US |
| ANHEUSER-BUSCH INBEV SA/ | · | $1.5M | 0.32 | 1,320,000 | DBT | BE |
| JPMorgan Chase & Co. | · | $1.3M | 0.28 | 1,150,000 | DBT | US |
| AMAZON.COM INC | · | $1.3M | 0.27 | 1,100,000 | DBT | US |
| AMAZON.COM INC | · | $1.3M | 0.27 | 1,100,000 | DBT | US |
| BANCO SANTANDER SA | · | $1.2M | 0.26 | 1,000,000 | DBT | ES |
| UBS GROUP AG | · | $1.2M | 0.25 | 954,000 | DBT | CH |
| BANCO SANTANDER SA | · | $1.1M | 0.25 | 1,000,000 | DBT | ES |
| NTT FINANCE CORP | · | $1.1M | 0.25 | 200,000,000 | DBT | JP |
| MORGAN STANLEY | · | $1.1M | 0.25 | 1,000,000 | DBT | US |
| ANHEUSER-BUSCH INBEV SA/ | · | $1.1M | 0.24 | 1,050,000 | DBT | BE |
| MORGAN STANLEY | · | $1.1M | 0.23 | 925,000 | DBT | US |
| ALPHABET INC | · | $1.0M | 0.23 | 900,000 | DBT | US |
| CREDIT AGRICOLE SA | · | $1.0M | 0.23 | 900,000 | DBT | FR |
| ORANGE SA | · | $1.0M | 0.23 | 714,000 | DBT | FR |
| AMAZON.COM INC | · | $1.0M | 0.22 | 900,000 | DBT | US |
| BAYER AG | · | $1.0M | 0.22 | 850,000 | DBT | DE |
| NOVARTIS FINANCE SA | · | $1.0M | 0.22 | 950,000 | DBT | LU |
| ANHEUSER-BUSCH INBEV SA/ | · | $1.0M | 0.22 | 900,000 | DBT | BE |
| HSBC HOLDINGS PLC | · | $986K | 0.21 | 810,000 | DBT | GB |
| BANK OF AMERICA CORP | · | $981K | 0.21 | 872,000 | DBT | US |
| MORGAN STANLEY | · | $968K | 0.21 | 900,000 | DBT | US |
| JPMORGAN CHASE & CO | · | $961K | 0.21 | 850,000 | DBT | US |
| BNP PARIBAS | · | $958K | 0.21 | 900,000 | DBT | FR |
| CITIGROUP INC | · | $936K | 0.20 | 800,000 | DBT | US |
| Wells Fargo & Co. | · | $933K | 0.20 | 850,000 | DBT | US |
| AT&T INC | · | $930K | 0.20 | 871,000 | DBT | US |
| CITIGROUP INC | · | $927K | 0.20 | 800,000 | DBT | US |
| MORGAN STANLEY | · | $927K | 0.20 | 800,000 | DBT | US |
| LVMH MOET HENNESSY VUITT | · | $925K | 0.20 | 800,000 | DBT | FR |
| JPMORGAN CHASE & CO | · | $924K | 0.20 | 774,000 | DBT | US |
| BNP PARIBAS | · | $921K | 0.20 | 800,000 | DBT | FR |
| ING GROEP NV | · | $921K | 0.20 | 800,000 | DBT | NL |
| AMAZON.COM INC | · | $921K | 0.20 | 800,000 | DBT | US |
| HSBC HOLDINGS PLC | · | $919K | 0.20 | 800,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | · | $916K | 0.20 | 800,000 | DBT | US |
| HSBC HOLDINGS PLC | · | $916K | 0.20 | 800,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC | · | $914K | 0.20 | 800,000 | DBT | US |
| ANHEUSER-BUSCH INBEV SA/ | · | $913K | 0.20 | 800,000 | DBT | BE |
| GOLDMAN SACHS GROUP INC | · | $912K | 0.20 | 800,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | · | $908K | 0.20 | 800,000 | DBT | US |
| NOVO NORDISK FINANCE NL | · | $906K | 0.20 | 800,000 | DBT | NL |
| ALPHABET INC | · | $904K | 0.20 | 800,000 | DBT | US |
| IBM CORP | · | $887K | 0.19 | 900,000 | DBT | US |
| VERIZON COMMUNICATIONS | · | $886K | 0.19 | 725,000 | DBT | US |
| CANADIAN IMPERIAL BANK | · | $885K | 0.19 | 779,000 | DBT | CA |
| Credit Agricole SA | · | $882K | 0.19 | 800,000 | DBT | FR |
| BANCO SANTANDER SA | · | $876K | 0.19 | 800,000 | DBT | ES |
| WELLS FARGO & COMPANY | · | $874K | 0.19 | 750,000 | DBT | US |
| Goldman Sachs Group, Inc. | · | $871K | 0.19 | 777,000 | DBT | US |
Dividends 151 payments
2.95%TTM yield
$0.88TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0720 |
| Sept. 1, 2026 | $0.0760 |
| Aug. 3, 2026 | $0.0740 |
| July 1, 2026 | $0.0720 |
| June 1, 2026 | $0.0760 |
| May 1, 2026 | $0.0700 |
| April 1, 2026 | $0.0740 |
| March 2, 2026 | $0.0650 |
| Feb. 2, 2026 | $0.0720 |
| Dec. 18, 2025 | $0.0730 |
| Dec. 1, 2025 | $0.0730 |
| Nov. 3, 2025 | $0.0780 |
| Oct. 1, 2025 | $0.0710 |
| Sept. 2, 2025 | $0.0690 |
| Aug. 1, 2025 | $0.0720 |
| July 1, 2025 | $0.0650 |
| June 2, 2025 | $0.0650 |
| May 1, 2025 | $0.0580 |
| April 1, 2025 | $0.0610 |
| March 3, 2025 | $0.0570 |
| Feb. 3, 2025 | $0.0560 |
| Dec. 19, 2024 | $0.0630 |
| Dec. 2, 2024 | $0.0570 |
| Nov. 1, 2024 | $0.0650 |
| Oct. 1, 2024 | $0.0610 |
| Sept. 3, 2024 | $0.0620 |
| Aug. 1, 2024 | $0.0620 |
| July 1, 2024 | $0.0590 |
| June 3, 2024 | $0.0620 |
| May 1, 2024 | $0.0570 |
| April 1, 2024 | $0.0610 |
| March 1, 2024 | $0.0660 |
| Feb. 1, 2024 | $0.0640 |
| Dec. 18, 2023 | $0.0580 |
| Dec. 1, 2023 | $0.0600 |
| Nov. 1, 2023 | $0.0620 |
| Oct. 2, 2023 | $0.0570 |
| Sept. 1, 2023 | $0.0580 |
| Aug. 1, 2023 | $0.0530 |
| July 3, 2023 | $0.0480 |
| June 1, 2023 | $0.0550 |
| May 1, 2023 | $0.0440 |
| April 3, 2023 | $0.0460 |
| March 1, 2023 | $0.0370 |
| Feb. 1, 2023 | $0.0450 |
| Dec. 19, 2022 | $0.0230 |
| Dec. 1, 2022 | $0.0190 |
| Nov. 1, 2022 | $0.0190 |
| Oct. 3, 2022 | $0.0100 |
| Sept. 1, 2022 | $0.0140 |
| Aug. 1, 2022 | $0.0090 |
| July 1, 2022 | $0.0100 |
| June 1, 2022 | $0.0080 |
| May 2, 2022 | $0.0080 |
| April 1, 2022 | $0.0070 |
| March 1, 2022 | $0.0070 |
| Feb. 1, 2022 | $0.0160 |
| Dec. 17, 2021 | $0.0080 |
| Dec. 1, 2021 | $0.0100 |
| Nov. 1, 2021 | $0.0110 |
| Oct. 1, 2021 | $0.0100 |
| Sept. 1, 2021 | $0.0100 |
| Aug. 2, 2021 | $0.0130 |
| July 1, 2021 | $0.0110 |
| June 1, 2021 | $0.0110 |
| May 3, 2021 | $0.0110 |
| April 1, 2021 | $0.0110 |
| March 1, 2021 | $0.0100 |
| Feb. 1, 2021 | $0.0110 |
| Dec. 18, 2020 | $0.0120 |
| Dec. 1, 2020 | $0.0110 |
| Nov. 2, 2020 | $0.0110 |
| Oct. 1, 2020 | $0.0110 |
| Sept. 1, 2020 | $0.0150 |
| Aug. 3, 2020 | $0.0170 |
| July 1, 2020 | $0.0170 |
| June 1, 2020 | $0.0160 |
| May 1, 2020 | $0.0160 |
| April 1, 2020 | $0.0160 |
| March 2, 2020 | $0.0140 |
| Feb. 3, 2020 | $0.0150 |
| Dec. 20, 2019 | $0.0160 |
| Dec. 2, 2019 | $0.0170 |
| Nov. 1, 2019 | $0.0170 |
| Oct. 1, 2019 | $0.0190 |
| Sept. 3, 2019 | $0.0190 |
| Aug. 1, 2019 | $0.0200 |
| July 1, 2019 | $0.0180 |
| June 3, 2019 | $0.0230 |
| May 1, 2019 | $0.0190 |
| April 1, 2019 | $0.0230 |
| March 1, 2019 | $0.0180 |
| Feb. 1, 2019 | $0.0190 |
| Dec. 19, 2018 | $0.0200 |
| Dec. 3, 2018 | $0.0190 |
| Nov. 1, 2018 | $0.0200 |
| Oct. 1, 2018 | $0.0190 |
| Sept. 4, 2018 | $0.0200 |
| Aug. 1, 2018 | $0.0200 |
| July 2, 2018 | $0.0200 |
| June 1, 2018 | $0.0190 |
| May 1, 2018 | $0.0160 |
| April 2, 2018 | $0.0200 |
| March 1, 2018 | $0.0170 |
| Feb. 1, 2018 | $0.0220 |
| Dec. 19, 2017 | $0.0230 |
| Dec. 1, 2017 | $0.0240 |
| Nov. 1, 2017 | $0.0250 |
| Oct. 2, 2017 | $0.0240 |
| Sept. 1, 2017 | $0.0250 |
| Dec. 28, 2016 | $0.0030 |
| Dec. 29, 2015 | $0.0020 |
| Dec. 29, 2014 | $0.1200 |
| Dec. 1, 2014 | $0.0200 |
| Nov. 3, 2014 | $0.0200 |
| Oct. 1, 2014 | $0.0500 |
| Sept. 2, 2014 | $0.0510 |
| Aug. 1, 2014 | $0.0460 |
| July 1, 2014 | $0.0350 |
| June 2, 2014 | $0.0560 |
| May 1, 2014 | $0.0520 |
| April 1, 2014 | $0.0630 |
| March 3, 2014 | $0.0080 |
| Feb. 3, 2014 | $0.0510 |
| Dec. 27, 2013 | $0.0940 |
| Dec. 2, 2013 | $0.0640 |
| Nov. 1, 2013 | $0.0920 |
| Oct. 1, 2013 | $0.0360 |
| Sept. 3, 2013 | $0.0650 |
| Aug. 1, 2013 | $0.0440 |
| March 1, 2013 | $0.0600 |
| Dec. 27, 2012 | $0.1200 |
| Dec. 3, 2012 | $0.0980 |
| Oct. 1, 2012 | $0.0120 |
| Sept. 4, 2012 | $0.0920 |
| Aug. 1, 2012 | $0.0810 |
| Dec. 28, 2011 | $0.1330 |
| Dec. 1, 2011 | $0.1260 |
| Nov. 1, 2011 | $0.0730 |
| Oct. 3, 2011 | $0.0710 |
| Sept. 1, 2011 | $0.1050 |
| Aug. 1, 2011 | $0.0760 |
| July 1, 2011 | $0.0860 |
| June 1, 2011 | $0.0880 |
| Dec. 29, 2010 | $0.3120 |
| Dec. 1, 2010 | $0.0730 |
| Nov. 1, 2010 | $0.0450 |
| Oct. 1, 2010 | $0.0880 |
| Sept. 1, 2010 | $0.0410 |
| Aug. 2, 2010 | $0.0640 |
| July 1, 2010 | $0.0740 |
Institutional owners (13F) 123 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $63,981,074 | 23.25% | 2,051,921 | Shares | June 30, 2026 |
| Checchi Capital Advisers, LLC | $22,133,539 | 8.04% | 709,863 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $20,952,312 | 7.61% | 671,979 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $14,388,443 | 5.23% | 462,961 | Shares | March 31, 2026 |
| LPL Financial LLC | $10,973,724 | 3.99% | 351,948 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,513,130 | 3.46% | 305,103 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,822,698 | 3.21% | 282,960 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,547,922 | 3.11% | 274,148 | Shares | June 30, 2026 |
| STATE STREET CORP | $7,442,198 | 2.70% | 238,685 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $6,710,185 | 2.44% | 215,900 | Shares | March 31, 2026 |
| Israel Discount Bank of New York | $6,406,772 | 2.33% | 205,477 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,397,748 | 1.96% | 173,116 | Shares | June 30, 2026 |
| Obsido Oy | $5,389,245 | 1.96% | 172,843 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,118,912 | 1.86% | 164,173 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $4,465,288 | 1.62% | 143,210 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,294,000 | 1.56% | 137,734 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $3,926,778 | 1.43% | 125,939 | Shares | June 30, 2026 |
| Rathbones Group PLC | $3,793,421 | 1.38% | 121,662 | Shares | June 30, 2026 |
| UBS Group AG | $3,743,128 | 1.36% | 120,049 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $3,586,508 | 1.30% | 116,282 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,142,121 | 1.14% | 100,772 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,881,997 | 1.05% | 92,579 | Shares | June 30, 2026 |
| Idaho Trust Co | $2,807,748 | 1.02% | 90,052 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,625,766 | 0.95% | 84,213 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $2,549,557 | 0.93% | 81,769 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $2,286,441 | 0.83% | 73,330 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $1,989,987 | 0.72% | 61,061 | Shares | June 30, 2025 |
| GUGGENHEIM CAPITAL LLC | $1,920,002 | 0.70% | 61,578 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $1,616,337 | 0.59% | 51,839 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,343,095 | 0.49% | 43,076 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,311,212 | 0.48% | 40,835 | Shares | Dec. 31, 2025 |
| North Star Investment Management Corp. | $1,300,966 | 0.47% | 41,724 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $1,258,980 | 0.46% | 40,366 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,242,149 | 0.45% | 39,838 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,223,409 | 0.44% | 39,237 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,136,424 | 0.41% | 36,447 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,103,429 | 0.40% | 35,389 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,101,908 | 0.40% | 35,340 | Shares | June 30, 2026 |
| Haven Private, LLC | $1,094,013 | 0.40% | 35,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,088,689 | 0.40% | 34,919 | Shares | June 30, 2026 |
| HEADINVEST, LLC | $1,042,192 | 0.38% | 33,425 | Shares | June 30, 2026 |
| BARINGS LLC | $871,980 | 0.32% | 27,966 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $829,082 | 0.30% | 26,590 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $815,810 | 0.30% | 26,131 | Shares | June 30, 2026 |
| Family CFO Inc | $778,948 | 0.28% | 24,982 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $743,144 | 0.27% | 23,834 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $695,393 | 0.25% | 22,303 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $691,023 | 0.25% | 22,134 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $657,025 | 0.24% | 21,072 | Shares | June 30, 2026 |
| Hyundai Investments Co., Ltd. | $645,754 | 0.23% | 20,684 | Shares | June 30, 2026 |
| Destination Wealth Management | $613,311 | 0.22% | 19,670 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $592,414 | 0.22% | 19,000 | Shares | June 30, 2026 |
| LEUTHOLD GROUP, LLC | $574,117 | 0.21% | 18,413 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $556,345 | 0.20% | 17,843 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $545,369 | 0.20% | 17,491 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $531,089 | 0.19% | 17,033 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $486,565 | 0.18% | 15,605 | Shares | June 30, 2026 |
| AMG National Trust Bank | $447,620 | 0.16% | 14,356 | Shares | June 30, 2026 |
| Patten Group, Inc. | $434,680 | 0.16% | 13,941 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $422,894 | 0.15% | 13,563 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $399,777 | 0.15% | 12,822 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $386,735 | 0.14% | 12,404 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $385,384 | 0.14% | 12,360 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $353,394 | 0.13% | 11,334 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $343,292 | 0.12% | 11,010 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $342,906 | 0.12% | 10,998 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $328,163 | 0.12% | 10,525 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $324,272 | 0.12% | 10,400 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $318,285 | 0.12% | 10,208 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $311,169 | 0.11% | 9,548 | Shares | June 30, 2025 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $304,940 | 0.11% | 9,780 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $279,591 | 0.10% | 8,967 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $279,155 | 0.10% | 8,953 | Shares | June 30, 2026 |
| Risk Paradigm Group, LLC | $266,558 | 0.10% | 8,549 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $251,448 | 0.09% | 8,064 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $244,138 | 0.09% | 7,830 | Shares | June 30, 2026 |
| &PARTNERS | $240,381 | 0.09% | 7,709 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $223,841 | 0.08% | 7,179 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $218,091 | 0.08% | 6,792 | Shares | Dec. 31, 2025 |
| Dynamic Advisor Solutions LLC | $212,986 | 0.08% | 6,831 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $211,775 | 0.08% | 6,792 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $203,764 | 0.07% | 6,535 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $142,661 | 0.05% | 4,575 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $122,537 | 0.04% | 3,930 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $122,226 | 0.04% | 3,920 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $91,794 | 0.03% | 2,944 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $77,870 | 0.03% | 2,497 | Shares | June 30, 2026 |
| FMR LLC | $70,059 | 0.03% | 2,247 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $53,006 | 0.02% | 1,700 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $51,380 | 0.02% | 1,648 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $46,770 | 0.02% | 1,500 | Shares | June 30, 2026 |
| Allworth Financial LP | $45,679 | 0.02% | 1,465 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $41,532 | 0.02% | 1,332 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $39,723 | 0.01% | 1,274 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $34,922 | 0.01% | 1,120 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $27,260 | 0.01% | 874 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $26,503 | 0.01% | 850 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $18,614 | 0.01% | 597 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $17,149 | 0.01% | 550 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $15,354 | 0.01% | 494 | Shares | March 31, 2026 |