VANGUARD SHORT DURATION BOND ETF (VSDB)
$74.66
▲ +0.02 (+0.03%)
1-day change
$74.57 – $76.12
52-week range
April 1, 2025
Inception
Net assets
$895.7M
Holdings
1,315
As of
June 30, 2026
Expense ratio
0.15%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.68% | ▼ -1.31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.77% | ▼ -1.40% |
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)
+$29.3M
Quarter ending Jun 2026
+$435.8M
Trailing 12 months
+$846.7M
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 1,315 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | BCULC | · | · | · | 68245XAH2 | 0.0003359 | BOND | · |
| 1261229 BC Ltd. | · | · | · | 68288AAA5 | 0.0007184 | BOND | · | |
| 3M Co. | MMM | · | · | · | 88579YBJ9 | 0.00005168 | BOND | · |
| 3M Co. | MMM | · | · | · | 88579YBN0 | 0.00005168 | BOND | · |
| A&K Travel Group Holdings Ltd. | · | · | · | 00039UAA6 | 0.0004961 | BOND | · | |
| AAdvantage Loyalty IP Ltd | · | · | · | 02376CBS3 | 0.0000308 | BOND | · | |
| AAdvantage Loyalty IP Ltd | · | · | · | 02376CBT1 | 0.001267 | BOND | · | |
| ABN AMRO Bank NV | ABNANV | · | · | · | 00084DAW0 | 0.0005116 | BOND | · |
| ADI Global Distribution Funding LLC | · | · | · | Xa8ede239627 | 0.00001034 | BOND | · | |
| ALPHABET INC | · | · | · | 02079KBK2 | 0.0005964 | BOND | · | |
| AMC Global Media Inc. | · | · | · | 00164VAF0 | 0.0002078 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAA5 | 0.0001447 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAB3 | 0.0001034 | BOND | · | |
| AMSR 2026-SFR1 Trust | · | · | · | 66982GAA5 | 0.0001447 | BOND | · | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | · | · | · | 03881HAA8 | 0.0004031 | BOND | · | |
| ATI Inc. | · | · | · | 01741RAP7 | 0.00004134 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEE5 | 0.0001395 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BR0 | 0.0008527 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BS8 | 0.0007959 | BOND | · | |
| Abu Dhabi Government International Bond | ADGB | · | · | · | Xe953bb2629d | 0.0005168 | BOND | · |
| Academy Ltd. | · | · | · | 00401YAB6 | 0.0003411 | BOND | · | |
| Advance Auto Parts Inc. | · | · | · | 00751YAE6 | 0.000002067 | BOND | · | |
| Advance Auto Parts Inc. | · | · | · | 00751YAK2 | 0.0002501 | BOND | · | |
| Advance Auto Parts Inc. | · | · | · | 00751YAL0 | 0.000005168 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAB1 | 0.0002739 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAR6 | 0.00004134 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAW5 | 0.0006202 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MBC8 | 0.00005168 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBL8 | 0.001995 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBT1 | 0.0002377 | BOND | · | |
| Aercap Funding DAC | · | · | · | 00784MAA1 | 0.0004651 | BOND | · | |
| Affirm Asset Securitization Trust 2026-X1 | · | · | · | 00835EAC4 | 0.0001034 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAU2 | 0.0004961 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAW8 | 0.0002791 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAX6 | 0.0002997 | BOND | · | |
| Affirm Master Trust Series 2025-3 | · | · | · | 00833BAN8 | 0.0003204 | BOND | · | |
| Affirm Master Trust Series 2025-3 | · | · | · | 00833BAP3 | 0.001034 | BOND | · | |
| Affirm Master Trust Series 2025-3 | · | · | · | 00833BAQ1 | 0.001178 | BOND | · | |
| Air Canada | ACACN | · | · | · | 008911BK4 | 0.0005685 | BOND | · |
| Airbnb Inc. | · | · | · | 009066AC5 | 0.0001757 | BOND | · | |
| Airbnb Inc. | · | · | · | 009066AD3 | 0.0001085 | BOND | · | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | · | · | · | 01309QAC2 | 0.0000155 | BOND | · | |
| Aligned Data Centers Issuer LLC | · | · | · | 01627AAF5 | 0.0009303 | BOND | · | |
| Allison Transmission Inc. | ALSN | · | · | · | 019736AF4 | 0.00004134 | BOND | · |
| Allstate Corp. | · | · | · | 020002BL4 | 0.00005168 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | · | · | · | 02007G6Q1 | 0.0001895 | BOND | · | |
| Ally Bank/Utah | · | · | · | 02009EAB2 | 0.0002396 | BOND | · | |
| Ally Bank/Utah | · | · | · | 02009EAC0 | 0.0002396 | BOND | · | |
| Ally Bank/Utah | · | · | · | 02009EAD8 | 0.0002396 | BOND | · | |
| Ally Financial Inc. | · | · | · | 02005NBZ2 | 0.002119 | BOND | · |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown By number of holdings (weight data is not available for this fund's data source).
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| June 30, 2026 | Trimmed | AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd. | Units/share: 0.0002747 → 0.0002687 (-2.2%) |
| June 30, 2026 | Trimmed | ABNANV — ABN AMRO Bank NV | Units/share: 0.000523 → 0.0005116 (-2.2%) |
| June 30, 2026 | Trimmed | ACACN — Air Canada | Units/share: 0.0005811 → 0.0005685 (-2.2%) |
| June 30, 2026 | Trimmed | ACAFP — Credit Agricole SA | Units/share: 0.0002959 → 0.0002894 (-2.2%) |
| June 30, 2026 | Increased | ACAFP — Credit Agricole SA | Units/share: 0.002377 → 0.00247 (3.9%) |
| June 30, 2026 | Trimmed | ADGB — Abu Dhabi Government International Bond | Units/share: 0.0005283 → 0.0005168 (-2.2%) |
| June 30, 2026 | Trimmed | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.002824 → 0.002762 (-2.2%) |
| June 30, 2026 | Trimmed | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Units/share: 0.0003095 → 0.0003028 (-2.2%) |
| June 30, 2026 | Trimmed | AEE — Ameren Corp. | Units/share: 0.0009806 → 0.0009592 (-2.2%) |
| June 30, 2026 | Trimmed | AEP — Appalachian Power Co. | Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00028 → 0.0002739 (-2.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.000634 → 0.0006202 (-2.2%) |
| June 30, 2026 | Trimmed | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | ALSN — Allison Transmission Inc. | Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | New | AMCR — Amcor Flexibles North America Inc. | New position — 0.00002067 units/share |
| June 30, 2026 | Trimmed | AMGN — Amgen Inc. | Units/share: 0.000005283 → 0.000005168 (-2.2%) |
| June 30, 2026 | Trimmed | AMH — American Homes 4 Rent LP | Units/share: 0.00001374 → 0.00001344 (-2.2%) |
| June 30, 2026 | Trimmed | AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | AMT — American Tower Corp. | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | AON — Aon Corp. | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | New | ARAMCO — SA Global Sukuk Ltd. | New position — 0.0003256 units/share |
| June 30, 2026 | New | ARAMCO — Saudi Arabian Oil Co. | New position — 0.0002729 units/share |
| June 30, 2026 | Trimmed | ARGBON — Argentina Bonar Bonds | Units/share: 0.0002282 → 0.0002233 (-2.2%) |
| June 30, 2026 | Increased | ARGENT — Argentine Republic Government International Bond | Units/share: 0.001021 → 0.001557 (52.5%) |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.001611 → 0.001576 (-2.2%) |
| June 30, 2026 | New | ARGENT — Argentine Republic Government International Bond | New position — 0.00002584 units/share |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.0001083 → 0.00008187 (-24.4%) |
| June 30, 2026 | Trimmed | ARGENT — Argentine Republic Government International Bond | Units/share: 0.0002254 → 0.0002205 (-2.2%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0003392 → 0.0003318 (-2.2%) |
| June 30, 2026 | Trimmed | AZO — AutoZone Inc. | Units/share: 0.0004787 → 0.0004682 (-2.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.00002642 → 0.00002584 (-2.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.001537 → 0.001504 (-2.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0009848 → 0.0009633 (-2.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed | BA — Boeing Co. | Units/share: 0.002668 → 0.00261 (-2.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0007079 → 0.0006925 (-2.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed | BAC — Bank of America Corp. | Units/share: 0.001136 → 0.001111 (-2.2%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.002367 → 0.002315 (-2.2%) |
| June 30, 2026 | Trimmed | BACR — Barclays plc | Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00007396 → 0.00007235 (-2.2%) |
| June 30, 2026 | Exited | BATSLN | Position exited — was 0.000728 units/share |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.001083 → 0.001059 (-2.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT Capital Corp. | Units/share: 0.00001057 → 0.00001034 (-2.2%) |
| June 30, 2026 | Trimmed | BATSLN — BAT International Finance plc | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed | BAX — Baxter International Inc. | Units/share: 0.000056 → 0.00005478 (-2.2%) |
| June 30, 2026 | New | BAYNGR — Bayer US Finance II LLC | New position — 0.000124 units/share |
| June 30, 2026 | Trimmed | BBWI — Bath & Body Works Inc. | Units/share: 0.0013 → 0.001271 (-2.2%) |
| June 30, 2026 | Trimmed | BBWI — Bath & Body Works Inc. | Units/share: 0.0002747 → 0.0002687 (-2.2%) |
| June 30, 2026 | Trimmed | BCULC — 1011778 BC ULC / New Red Finance Inc. | Units/share: 0.0003434 → 0.0003359 (-2.2%) |
| June 30, 2026 | New | BDN — Brandywine Operating Partnership LP | New position — 0.0004134 units/share |
| June 30, 2026 | Trimmed | BDX — Becton Dickinson & Co. | Units/share: 0.00001902 → 0.00001861 (-2.2%) |
| June 30, 2026 | Trimmed | BFCM — Banque Federative du Credit Mutuel SA | Units/share: 0.0014 → 0.00137 (-2.2%) |
| June 30, 2026 | Trimmed | BHRAIN — Bahrain Government International Bond | Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Increased | BIGBRS — Big River Steel LLC / BRS Finance Corp. | Units/share: 0.001437 → 0.001457 (1.4%) |
| June 30, 2026 | Trimmed | BIGSKY — Boyne USA Inc. | Units/share: 0.0002325 → 0.0002274 (-2.2%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.0007925 → 0.0007752 (-2.2%) |
| June 30, 2026 | Trimmed | BK — Bank of New York Mellon Corp. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | BKH — Black Hills Corp. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | BLDR — Builders FirstSource Inc. | Units/share: 0.0004755 → 0.0004651 (-2.2%) |
| June 30, 2026 | Trimmed | BNCN — Brookfield Finance Inc. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | New | BNP — BNP Paribas SA | New position — 0.0001499 units/share |
| June 30, 2026 | New | BNP — BNP Paribas SA | New position — 0.0002584 units/share |
| June 30, 2026 | New | BNP — BNP Paribas SA | New position — 0.0004548 units/share |
| June 30, 2026 | Trimmed | BPCEGP — BPCE SA | Units/share: 0.0004491 → 0.0004393 (-2.2%) |
| June 30, 2026 | Exited | BRAZIL | Position exited — was 0.001268 units/share |
| June 30, 2026 | Trimmed | BWXT — BWX Technologies Inc. | Units/share: 0.0004913 → 0.0004806 (-2.2%) |
| June 30, 2026 | Trimmed | BWXT — BWX Technologies Inc. | Units/share: 0.0006128 → 0.0005995 (-2.2%) |
| June 30, 2026 | Trimmed | BXP — Boston Properties LP | Units/share: 0.0003698 → 0.0003618 (-2.2%) |
| June 30, 2026 | Trimmed | BX_19-OC11 — BX Trust 2019-OC11 | Units/share: 0.0003381 → 0.0003308 (-2.2%) |
| June 30, 2026 | Trimmed | C — Citigroup Inc. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | CABO — Cable One Inc. | Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed | CAG — Conagra Brands Inc. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | CAG — Conagra Brands Inc. | Units/share: 0.0001405 → 0.0001375 (-2.2%) |
| June 30, 2026 | Trimmed | CANPCK — Canpack SA / Canpack US LLC | Units/share: 0.0004702 → 0.00046 (-2.2%) |
| June 30, 2026 | Trimmed | CATMED — CommonSpirit Health | Units/share: 0.00007925 → 0.00007752 (-2.2%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle International Corp. | Units/share: 0.000168 → 0.0001643 (-2.2%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle International Corp. | Units/share: 0.0003223 → 0.0003153 (-2.2%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle International Corp. | Units/share: 0.0004279 → 0.0004186 (-2.2%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0003297 → 0.0003225 (-2.2%) |
| June 30, 2026 | Trimmed | CCI — Crown Castle Inc. | Units/share: 0.0003487 → 0.0003411 (-2.2%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.001162 → 0.001137 (-2.2%) |
| June 30, 2026 | Trimmed | CDEL — Corp Nacional del Cobre de Chile | Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed | CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed | CEG — Constellation Energy Generation LLC | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | CFG — Citizens Bank NA/Providence RI | Units/share: 0.002156 → 0.002109 (-2.2%) |
| June 30, 2026 | Trimmed | CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2 | Units/share: 0.0003698 → 0.0003618 (-2.2%) |
| June 30, 2026 | Trimmed | CHDN — Churchill Downs Inc. | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Increased | CHDN — Churchill Downs Inc. | Units/share: 0.00004227 → 0.0004755 (1025.0%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00005811 → 0.00005685 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.0003011 → 0.0002946 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00196 → 0.001917 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.001037 → 0.001014 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0002716 → 0.0002656 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.001401 → 0.001371 (-2.2%) |
| June 30, 2026 | Trimmed | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Units/share: 0.0008411 → 0.0008228 (-2.2%) |
| June 30, 2026 | Trimmed | CIVI — SM Energy Co. | Units/share: 0.0001289 → 0.0001261 (-2.2%) |
| June 30, 2026 | Trimmed | CLH — Clean Harbors Inc. | Units/share: 0.0002219 → 0.0002171 (-2.2%) |
| June 30, 2026 | Trimmed | CMC — Commercial Metals Co. | Units/share: 0.0000634 → 0.00006202 (-2.2%) |
| June 30, 2026 | Trimmed | CNC — Centene Corp. | Units/share: 0.0006445 → 0.0006305 (-2.2%) |
| June 30, 2026 | Trimmed | CNC — Centene Corp. | Units/share: 0.000877 → 0.0008579 (-2.2%) |
| June 30, 2026 | Trimmed | CNP — CenterPoint Energy Resources Corp. | Units/share: 0.0001965 → 0.0001923 (-2.2%) |
| June 30, 2026 | New | COF — Capital One Financial Corp. | New position — 0.0001964 units/share |
| June 30, 2026 | Trimmed | COR — Cencora Inc. | Units/share: 0.00004227 → 0.00004134 (-2.2%) |
| June 30, 2026 | Trimmed | COSTAR — Costa Rica Government International Bond | Units/share: 0.003413 → 0.003339 (-2.2%) |
| June 30, 2026 | Trimmed | COXENT — Cox Communications Inc. | Units/share: 0.0004205 → 0.0004114 (-2.2%) |
| June 30, 2026 | Trimmed | COXENT — Cox Communications Inc. | Units/share: 0.0000634 → 0.00006202 (-2.2%) |
| June 30, 2026 | Trimmed | COXENT — Cox Communications Inc. | Units/share: 0.000317 → 0.0003101 (-2.2%) |
| June 30, 2026 | Trimmed | CPT — Camden Property Trust | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | CPT — Camden Property Trust | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | CRBG — Corebridge Financial Inc. | Units/share: 0.002187 → 0.00214 (-2.2%) |
| June 30, 2026 | Trimmed | CRL — Charles River Laboratories International Inc. | Units/share: 0.0005072 → 0.0004961 (-2.2%) |
| June 30, 2026 | Trimmed | CRL — Charles River Laboratories International Inc. | Units/share: 0.0001638 → 0.0001602 (-2.2%) |
| June 30, 2026 | Trimmed | CSCHLD — CSC Holdings LLC | Units/share: 0.0005336 → 0.000522 (-2.2%) |
| June 30, 2026 | Trimmed | CSCHLD — CSC Holdings LLC | Units/share: 0.00007396 → 0.00007235 (-2.2%) |
| June 30, 2026 | Exited | CTRA | Position exited — was 0.003075 units/share |
| June 30, 2026 | Trimmed | CUBE — CubeSmart LP | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | CVS — CVS Health Corp. | Units/share: 0.00008453 → 0.00008269 (-2.2%) |
| June 30, 2026 | Trimmed | CVS — CVS Health Corp. | Units/share: 0.00006868 → 0.00006719 (-2.2%) |
| June 30, 2026 | Trimmed | CVS — CVS Health Corp. | Units/share: 0.002113 → 0.002067 (-2.2%) |
| June 30, 2026 | Trimmed | CVS — CVS Health Corp. | Units/share: 0.0002325 → 0.0002274 (-2.2%) |
| June 30, 2026 | Trimmed | CVS — CVS Health Corp. | Units/share: 0.0005547 → 0.0005427 (-2.2%) |
| June 30, 2026 | Trimmed | CZR — Caesars Entertainment Inc. | Units/share: 0.0000634 → 0.00006202 (-2.2%) |
| June 30, 2026 | Trimmed | DAR — Darling Ingredients Inc. | Units/share: 0.001062 → 0.001039 (-2.2%) |
| June 30, 2026 | Trimmed | DB — Deutsche Bank AG/New York NY | Units/share: 0.0004205 → 0.0004114 (-2.2%) |
| June 30, 2026 | Trimmed | DB — Deutsche Bank AG/New York NY | Units/share: 0.000448 → 0.0004383 (-2.2%) |
| June 30, 2026 | Trimmed | DB — Deutsche Bank AG/New York NY | Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed | DCP — DCP Midstream Operating LP | Units/share: 0.0001965 → 0.0001923 (-2.2%) |
| June 30, 2026 | Trimmed | DELL — Dell International LLC / EMC Corp. | Units/share: 0.0004205 → 0.0004114 (-2.2%) |
| June 30, 2026 | Trimmed | DGELN — Diageo Capital plc | Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed | DGX — Quest Diagnostics Inc. | Units/share: 0.0003064 → 0.0002997 (-2.2%) |
| June 30, 2026 | Trimmed | DISH — DISH Network Corp. | Units/share: 0.0009573 → 0.0009365 (-2.2%) |
| June 30, 2026 | Trimmed | DLR — Digital Realty Trust LP | Units/share: 0.0004227 → 0.0004134 (-2.2%) |
| June 30, 2026 | Trimmed | DLR — Digital Realty Trust LP | Units/share: 0.0007005 → 0.0006853 (-2.2%) |
| June 30, 2026 | Trimmed | DOMREP — Dominican Republic International Bond | Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed | DOMREP — Dominican Republic International Bond | Units/share: 0.007365 → 0.007204 (-2.2%) |
| June 30, 2026 | Trimmed | DOMREP — Dominican Republic International Bond | Units/share: 0.00168 → 0.001643 (-2.2%) |
| June 30, 2026 | Trimmed | DT — Deutsche Telekom International Finance BV | Units/share: 0.0002113 → 0.0002067 (-2.2%) |
| June 30, 2026 | Trimmed | DTE — DTE Energy Co. | Units/share: 0.00028 → 0.0002739 (-2.2%) |
| June 30, 2026 | Exited | DUM6 | Position exited — was -0.001568 units/share |
| June 30, 2026 | New | DUU6 — EURO-SCHATZ FUT Sep26 | New position — -0.001377 units/share |
| June 30, 2026 | Trimmed | EBAY — eBay Inc. | Units/share: 0.001683 → 0.001647 (-2.2%) |
| June 30, 2026 | Trimmed | ECOPET — Ecopetrol SA | Units/share: 0.00002747 → 0.00002687 (-2.2%) |
| June 30, 2026 | New | ECOPET — Ecopetrol SA | New position — 0.0007349 units/share |
| June 30, 2026 | Trimmed | ECUA — Ecuador Government International Bond | Units/share: 0.0004907 → 0.00048 (-2.2%) |
| June 30, 2026 | Exited | EGYPT | Position exited — was 0.0002113 units/share |
| June 30, 2026 | New | EGYPT — Egypt Government International Bond | New position — 0.0002067 units/share |
| June 30, 2026 | Trimmed | EGYPT — Egypt Government International Bond | Units/share: 0.001057 → 0.001034 (-2.2%) |
| June 30, 2026 | Trimmed | ELV — Elevance Health Inc. | Units/share: 0.00006974 → 0.00006822 (-2.2%) |
| June 30, 2026 | Trimmed | ENR — Energizer Holdings Inc. | Units/share: 0.0002694 → 0.0002636 (-2.2%) |
| June 30, 2026 | Trimmed | ENTG — Entegris Inc. | Units/share: 0.0001374 → 0.0001344 (-2.2%) |
| June 30, 2026 | Trimmed | EQH — Equitable Holdings Inc. | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed | EQIX — Equinix Inc. | Units/share: 0.0006287 → 0.000615 (-2.2%) |
| June 30, 2026 | Trimmed | ESI — Element Solutions Inc. | Units/share: 0.0003381 → 0.0003308 (-2.2%) |
| June 30, 2026 | Trimmed | ESKOM — Eskom Holdings | Units/share: 0.001695 → 0.001658 (-2.2%) |
| June 30, 2026 | Trimmed | ET — Enable Midstream Partners LP | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | New | ET — Energy Transfer LP | New position — 0.00007235 units/share |
| June 30, 2026 | Trimmed | ET — Energy Transfer Operating LP | Units/share: 0.0001342 → 0.0001313 (-2.2%) |
| June 30, 2026 | Trimmed | ETR — System Energy Resources Inc. | Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed | FAIRIC — Fair Isaac Corp. | Units/share: 0.0007396 → 0.0007235 (-2.2%) |
| June 30, 2026 | Trimmed | FCX — Freeport-McMoRan Inc. | Units/share: 0.0001352 → 0.0001323 (-2.2%) |
| June 30, 2026 | Trimmed | FE — FirstEnergy Corp. | Units/share: 0.001522 → 0.001488 (-2.2%) |
| June 30, 2026 | Trimmed | FITB — Fifth Third Bancorp | Units/share: 0.0002969 → 0.0002904 (-2.2%) |
| June 30, 2026 | Trimmed | FMC — FMC Corp. | Units/share: 0.0002536 → 0.0002481 (-2.2%) |
| June 30, 2026 | Trimmed | FOXA — Fox Corp. | Units/share: 0.0001374 → 0.0001344 (-2.2%) |
| June 30, 2026 | Trimmed | FRSTST — First Student Bidco Inc / First Transit Parent Inc | Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed | FUN — Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp | Units/share: 0.0003381 → 0.0003308 (-2.2%) |
| June 30, 2026 | Trimmed | FVU6 — US 5YR NOTE (CBT) Sep26 | Units/share: -0.004758 → -0.009184 (93.0%) |
| June 30, 2026 | Trimmed | GBLATL — GA Global Funding Trust | Units/share: 0.0001585 → 0.000155 (-2.2%) |
| June 30, 2026 | Trimmed | GBLATL — Global Atlantic Fin Co. | Units/share: 0.00005283 → 0.00005168 (-2.2%) |
| June 30, 2026 | Trimmed | GBLATL — Global Atlantic Fin Co. | Units/share: 0.00002747 → 0.00002687 (-2.2%) |
| June 30, 2026 | Trimmed | GEHC — GE HealthCare Technologies Inc. | Units/share: 0.001974 → 0.001931 (-2.2%) |
| June 30, 2026 | Trimmed | GM — General Motors Co. | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed | GM — General Motors Financial Co. Inc. | Units/share: 0.0009806 → 0.0009592 (-2.2%) |
| June 30, 2026 | Trimmed | GMT — GATX Corp. | Units/share: 0.0000317 → 0.00003101 (-2.2%) |
| June 30, 2026 | Trimmed | GP — Georgia-Pacific LLC | Units/share: 0.000168 → 0.0001643 (-2.2%) |
| June 30, 2026 | Trimmed | GPK — Graphic Packaging International LLC | Units/share: 0.0002642 → 0.0002584 (-2.2%) |
| June 30, 2026 | Trimmed | GPK — Graphic Packaging International LLC | Units/share: 0.0009721 → 0.0009509 (-2.2%) |
| June 30, 2026 | Trimmed | GPK — Graphic Packaging International LLC | Units/share: 0.0004649 → 0.0004548 (-2.2%) |
| June 30, 2026 | Trimmed | GRA — WR Grace Holdings LLC | Units/share: 0.0006974 → 0.0006822 (-2.2%) |
| June 30, 2026 | Trimmed | GRA — WR Grace Holdings LLC | Units/share: 0.00003698 → 0.00003618 (-2.2%) |
| June 30, 2026 | Trimmed | GS — Goldman Sachs Group Inc. | Units/share: 0.0004227 → 0.0004134 (-2.2%) |
| June 30, 2026 | Trimmed | GT — Goodyear Tire & Rubber Co. | Units/share: 0.0003276 → 0.0001757 (-46.4%) |
| June 30, 2026 | Trimmed | GUATEM — Guatemala Government Bond | Units/share: 0.0008337 → 0.0008155 (-2.2%) |
| June 30, 2026 | Trimmed | GUATEM — Guatemala Government Bond | Units/share: 0.0008464 → 0.0008279 (-2.2%) |
| June 30, 2026 | Trimmed | GUATEM — Guatemala Government Bond | Units/share: 0.0004227 → 0.0004134 (-2.2%) |
| June 30, 2026 | New | GUATEM — Guatemala Government Bond | New position — 0.0002067 units/share |
| June 30, 2026 | Trimmed | GWCN — Garda World Security Corp. | Units/share: 0.00002113 → 0.00002067 (-2.2%) |
| June 30, 2026 | Trimmed | HBAN — Huntington Bancshares Inc./OH | Units/share: 0.002632 → 0.002575 (-2.2%) |
| June 30, 2026 | Trimmed | HBAN — Huntington National Bank | Units/share: 0.0001057 → 0.0001034 (-2.2%) |
| June 30, 2026 | Trimmed | HBMCN — Hudbay Minerals Inc. | Units/share: 0.000486 → 0.0004755 (-2.2%) |
| June 30, 2026 | Trimmed | HCA — HCA Inc. | Units/share: 0.002272 → 0.002222 (-2.2%) |
| June 30, 2026 | Trimmed | HCA — HCA Inc. | Units/share: 0.000056 → 0.00005478 (-2.2%) |
Showing latest 200 of 2590 changes
Dividends 18 payments
4.13%TTM yield
$3.08TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2870 |
| Sept. 1, 2026 | $0.2840 |
| Aug. 3, 2026 | $0.2940 |
| July 1, 2026 | $0.2850 |
| June 1, 2026 | $0.1780 |
| May 1, 2026 | $0.2650 |
| April 1, 2026 | $0.2790 |
| March 2, 2026 | $0.1750 |
| Feb. 2, 2026 | $0.2150 |
| Dec. 18, 2025 | $0.2840 |
| Dec. 1, 2025 | $0.2710 |
| Nov. 3, 2025 | $0.2670 |
| Oct. 1, 2025 | $0.2580 |
| Sept. 2, 2025 | $0.2760 |
| Aug. 1, 2025 | $0.2710 |
| July 1, 2025 | $0.2810 |
| June 2, 2025 | $0.2070 |
| May 1, 2025 | $0.2600 |
Institutional owners (13F) 57 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $625,941,662 | 88.39% | 8,199,393 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $15,572,779 | 2.20% | 203,992 | Shares | June 30, 2026 |
| CGN Advisors LLC | $7,226,421 | 1.02% | 94,661 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $7,094,509 | 1.00% | 92,933 | Shares | June 30, 2026 |
| TD Capital Management LLC | $6,239,035 | 0.88% | 81,727 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $4,604,354 | 0.65% | 60,314 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $4,600,825 | 0.65% | 60,268 | Shares | June 30, 2026 |
| Bell Bank | $4,236,412 | 0.60% | 55,494 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,425,065 | 0.48% | 44,866 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $3,106,809 | 0.44% | 40,697 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,027,730 | 0.29% | 26,562 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $1,670,396 | 0.24% | 21,881 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $1,620,493 | 0.23% | 21,227 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,615,049 | 0.23% | 21,156 | Shares | June 30, 2026 |
| Eldridge Investment Advisors, Inc. | $1,255,061 | 0.18% | 16,440 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $1,240,439 | 0.18% | 16,249 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $1,107,613 | 0.16% | 14,509 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,094,487 | 0.15% | 14,337 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $992,267 | 0.14% | 12,998 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942,076 | 0.13% | 12,399 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $909,425 | 0.13% | 11,913 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $908,599 | 0.13% | 11,902 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $907,606 | 0.13% | 11,889 | Shares | June 30, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $877,910 | 0.12% | 11,500 | Shares | June 30, 2026 |
| LPL Financial LLC | $843,732 | 0.12% | 11,052 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $806,148 | 0.11% | 10,560 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $766,759 | 0.11% | 10,044 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $728,360 | 0.10% | 9,541 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $522,783 | 0.07% | 6,848 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $434,375 | 0.06% | 5,690 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $423,305 | 0.06% | 5,545 | Shares | June 30, 2026 |
| Mariner, LLC | $413,607 | 0.06% | 5,418 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $389,334 | 0.05% | 5,100 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $350,020 | 0.05% | 4,585 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $343,759 | 0.05% | 4,503 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $331,657 | 0.05% | 4,344 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306,333 | 0.04% | 4,013 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $291,557 | 0.04% | 3,819 | Shares | June 30, 2026 |
| Burton Enright Welch | $274,519 | 0.04% | 3,596 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $260,758 | 0.04% | 3,416 | Shares | June 30, 2026 |
| Aegis Wealth Management LLC | $250,014 | 0.04% | 3,275 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $247,814 | 0.03% | 3,265 | Shares | June 30, 2026 |
| Concord Wealth Partners | $233,622 | 0.03% | 3,060 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $203,936 | 0.03% | 2,671 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $186,728 | 0.03% | 2,446 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $163,422 | 0.02% | 2,151 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,598 | 0.01% | 820 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $56,100 | 0.01% | 732 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $27,412 | 0.00% | 359 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $24,734 | 0.00% | 324 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $18,992 | 0.00% | 249 | Shares | March 31, 2026 |
| CWM, LLC | $11,971 | 0.00% | 157 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $5,000 | 0.00% | 70 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $1,057 | 0.00% | 13,783 | Shares | June 30, 2026 |
| Betterment LLC | $538 | 0.00% | 7,050 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $319 | 0.00% | 4,172 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $76 | 0.00% | 1 | Shares | June 30, 2026 |