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Performance as of Oct. 23, 2026

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PeriodPrice returnTotal return
1M▲ +0.20%▲ +0.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.02%▼ -1.65%
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) +$32.9M
Quarter ending Jun 2026 +$55.8M
Trailing 12 months +$214.2M 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 513 holdings

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NameCUSIPValue%Balance Category Country
United States Treasury 912810UE6 $17.9M 3.90 19,230,000 DBT US
United States Treasury 91282CNG2 $10.2M 2.22 10,270,000 DBT US
United States Treasury 912810SD1 $9.8M 2.13 13,370,000 DBT US
United States Treasury 912810UF3 $9.7M 2.11 10,040,000 DBT US
United States Treasury 912810SW9 $9.7M 2.10 13,920,000 DBT US
United States Treasury 91282CQG9 $7.6M 1.66 7,725,000 DBT US
United States Treasury 91282CPF2 $7.2M 1.56 7,380,000 DBT US
Freddie Mac 31427Q3B6 $6.9M 1.50 6,940,698 ABS-MBS US
Fannie Mae 3140W06P5 $5.7M 1.25 6,261,765 ABS-MBS US
Freddie Mac 31427QR46 $5.7M 1.24 5,771,858 ABS-MBS US
Fannie Mae 3140W1M75 $5.6M 1.22 6,894,699 ABS-MBS US
United States Treasury 91282CNT4 $5.5M 1.20 5,575,000 DBT US
Freddie Mac 3132DUKU0 $5.3M 1.15 5,223,326 ABS-MBS US
Freddie Mac 3142GVFV8 $5.1M 1.12 5,173,131 ABS-MBS US
Freddie Mac 31427NH93 $5.0M 1.08 5,159,103 ABS-MBS US
Fannie Mae 3140W1KE2 $4.8M 1.05 5,421,702 ABS-MBS US
Freddie Mac 31427QDG4 $4.8M 1.04 4,715,376 ABS-MBS US
Fannie Mae 3140XLR26 $4.8M 1.03 4,718,625 ABS-MBS US
Fannie Mae 3140QSP39 $4.7M 1.02 4,603,472 ABS-MBS US
United States Treasury 91282CQF1 $4.5M 0.97 4,475,000 DBT US
Fannie Mae 31418FQS9 $4.3M 0.93 4,308,135 ABS-MBS US
United States Treasury 91282CPZ8 $4.2M 0.92 4,325,000 DBT US
Freddie Mac 3142GWKT5 $4.1M 0.90 4,272,273 ABS-MBS US
Freddie Mac 31427M3Z2 $4.1M 0.88 4,303,224 ABS-MBS US
Freddie Mac 31427M6J5 $3.9M 0.84 4,513,567 ABS-MBS US
Freddie Mac 3132CXTS1 $3.3M 0.72 3,246,383 ABS-MBS US
Freddie Mac 3132DN4F7 $3.2M 0.70 3,416,341 ABS-MBS US
United States Treasury 91282CMG3 $2.8M 0.61 2,805,000 DBT US
UMBS, TBA 01F032674 $2.3M 0.50 2,550,000 ABS-MBS US
State Street Global Advisors 857492706 $2.1M 0.45 2,056,583 STIV US
Morgan Stanley Residential Mortgage Loan Trust 61776XAR2 $1.5M 0.32 1,500,000 ABS-MBS US
Chase Mortgage Finance Corporation 161940AQ4 $1.5M 0.32 1,500,000 ABS-MBS US
FOUNDRY JV HOLDCO LLC 350930AA1 $1.4M 0.31 1,385,000 DBT US
SEAGATE DATA STOR 81180LAK1 $1.3M 0.29 1,350,000 DBT SG
GCAT 36831RAD1 $1.3M 0.28 1,298,625 ABS-MBS US
Freddie Mac - SLST 35564C2S5 $1.3M 0.28 1,500,000 ABS-MBS US
AES CORP/THE 00130HCN3 $1.3M 0.27 1,250,000 DBT US
Colony American Finance Ltd 21874BAA2 $1.3M 0.27 1,250,000 ABS-O US
ACRA Trust 00093CAE1 $1.2M 0.26 1,200,000 ABS-MBS US
Credit Suisse Mortgage Trust 12664VAB9 $1.2M 0.26 1,250,000 ABS-MBS US
PMT Loan Trust 73015MAH4 $1.2M 0.26 1,250,000 ABS-MBS US
SG Capital Partners 818916AA6 $1.2M 0.26 1,192,676 ABS-MBS US
Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 $1.2M 0.25 1,167,605 ABS-MBS US
SOUTHERN POWER CO 843646AZ3 $1.1M 0.25 1,150,000 DBT US
ENERGY TRANSFER LP 29273VBJ8 $1.1M 0.25 1,150,000 DBT US
ORANGE SA 685218AD1 $1.1M 0.24 1,150,000 DBT FR
Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 $1.1M 0.24 1,112,726 ABS-MBS US
Pagaya AI Debt Selection Trust 69544TAB0 $1.1M 0.24 1,104,774 ABS-O US
T-MOBILE USA INC 87264ADX0 $1.1M 0.24 1,110,000 DBT US
BUNGE LTD FINANCE CORP 120568BN9 $1.1M 0.23 1,155,000 DBT US

Dividends 19 payments

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4.56%TTM yield
$2.23TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 28, 2026$0.1870
July 30, 2026$0.1990
June 29, 2026$0.2030
May 28, 2026$0.1840
April 29, 2026$0.1840
March 30, 2026$0.2000
Feb. 26, 2026$0.1860
Jan. 29, 2026$0.1670
Dec. 23, 2025$0.3510
Nov. 26, 2025$0.1740
Oct. 30, 2025$0.1990
Sept. 29, 2025$0.1850
Aug. 28, 2025$0.1860
July 30, 2025$0.2160
June 27, 2025$0.1860
May 29, 2025$0.1780
April 29, 2025$0.0650
March 28, 2025$0.1720
Feb. 27, 2025$0.0640

Institutional owners (13F) 5 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
ENVESTNET ASSET MANAGEMENT INC $331,797,272 99.24% 6,541,744 Shares June 30, 2026
CITADEL ADVISORS LLC $1,334,798 0.40% 26,317 Shares June 30, 2026
LPL Financial LLC $1,176,958 0.35% 23,205 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $8,269 0.00% 162 Shares June 30, 2026
Thrivent Financial for Lutherans $7,961 0.00% 156,940 Shares June 30, 2026

Peer funds

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