Flussi di fondi (segnalati dalla SEC)

04
Ultimo mese (Ott 2025) -$14.7M
Trimestre terminato il Ott 2025 -$54.9M
Ultimi 12 mesi -$105.6M Nov 2024 – Ott 2025

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.

Composizione completa 301 partecipazioni

05
NomeCUSIPValore%Saldo Categoria Paese
Dallas Fort Worth International Airport 2350365S5 $485K 0,13 485.000 DBT US
Dallas Fort Worth International Airport 23503CAD9 $480K 0,12 480.000 DBT US
Metropolitan Transportation Authority 59261APR2 $470K 0,12 470.000 DBT US
State of Mississippi 605581HN0 $451K 0,12 450.000 DBT US
County of Snohomish 833086DW8 $446K 0,12 445.000 DBT US
City of Colorado Springs 196632WD1 $445K 0,12 445.000 DBT US
Pennsylvania Turnpike Commission 709224PT0 $441K 0,11 440.000 DBT US
Metropolitan Transit Authority of Harris County Sales & Use Tax 41422EFG3 $435K 0,11 435.000 DBT US
Wisconsin Health & Educational Facilities Authority 97712DQE9 $425K 0,11 425.000 DBT US
Denver City & County School District No. 1 249174UH4 $416K 0,11 415.000 DBT US
State of Connecticut 20772JQ47 $410K 0,11 410.000 DBT US
State of Washington 93974AQ80 $409K 0,11 410.000 DBT US
California State Public Works Board 13068L2M6 $405K 0,11 405.000 DBT US
DuPage County Forest Preserve District 262651VF6 $400K 0,10 400.000 DBT US
King County School District No. 410 Snoqualmie Valley 495206QA5 $396K 0,10 395.000 DBT US
New Hampshire State Turnpike System 644693NA7 $390K 0,10 390.000 DBT US
City of Virginia Beach 927747ED3 $385K 0,10 385.000 DBT US
City of Houston Combined Utility System 44244CCF2 $385K 0,10 385.000 DBT US
Central Puget Sound Regional Transit Authority 15504RFZ7 $385K 0,10 385.000 DBT US
City of Seattle 812627ES2 $376K 0,10 375.000 DBT US
City & County of Denver Airport System 249182JX5 $375K 0,10 375.000 DBT US
City of Houston Combined Utility System 44244CGH4 $375K 0,10 375.000 DBT US
Tennessee State School Bond Authority 880558LP4 $375K 0,10 375.000 DBT US
Boston Water & Sewer Commission 101029TF3 $375K 0,10 375.000 DBT US
State of Wisconsin 97705MEB7 $370K 0,10 370.000 DBT US
California State University 13077DAJ1 $365K 0,09 365.000 DBT US
State of California 13063DWH7 $360K 0,09 360.000 DBT US
State of Maryland Department of Transportation 574204S87 $351K 0,09 350.000 DBT US
City of Philadelphia 717893E31 $350K 0,09 350.000 DBT US
New York City Transitional Finance Authority Future Tax Secured 64971W7M6 $345K 0,09 345.000 DBT US
State of Wisconsin 97705MJH9 $345K 0,09 345.000 DBT US
Clark County School District No. 114 Evergreen 181234L86 $336K 0,09 335.000 DBT US
State of California Department of Water Resources 13067WNQ1 $331K 0,09 330.000 DBT US
Central Puget Sound Regional Transit Authority 15504RGF0 $330K 0,09 330.000 DBT US
Triborough Bridge & Tunnel Authority 89602N7U2 $320K 0,08 320.000 DBT US
County of Charleston 160069WZ9 $315K 0,08 315.000 DBT US
State of California 13063DVP0 $315K 0,08 315.000 DBT US
Triborough Bridge & Tunnel Authority 89602N5C4 $310K 0,08 310.000 DBT US
California State University 13077DRA2 $310K 0,08 310.000 DBT US
City of Memphis 586145Y57 $306K 0,08 305.000 DBT US
University of Massachusetts Building Authority 914437SU3 $305K 0,08 305.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59260XBG2 $300K 0,08 300.000 DBT US
Maine Municipal Bond Bank 56045RZM4 $300K 0,08 300.000 DBT US
State of Mississippi 605581GZ4 $300K 0,08 300.000 DBT US
California State Public Works Board 13068L4G7 $300K 0,08 300.000 DBT US
Commonwealth of Massachusetts 57582RT89 $295K 0,08 295.000 DBT US
District of Columbia 25483VWM2 $285K 0,07 285.000 DBT US
City of Memphis 586158PU5 $280K 0,07 280.000 DBT US
County of Clark 180848XR9 $280K 0,07 280.000 DBT US
Ohio State University (The) 677632J28 $280K 0,07 280.000 DBT US

Dividendi 1 pagamento

08
$0,06Pagamento TTM per azione
Data ex-dividendoImporto per azione
01 Dicembre 2025$0,0566

Proprietari istituzionali (13F) 5 filer

09

Istituzioni che segnalano di detenere questo ETF nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo presentatore può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Istituzione Valore % di 13F tracciati Azioni Tipo Aggiornato al
Orion Portfolio Solutions, LLC $1.471.828 43,15% 55.022 Azioni 31 Marzo 2025
Sandy Spring Bank $925.390 27,13% 34.594 Azioni 31 Marzo 2025
Exchange Capital Management, Inc. $607.799 17,82% 22.710 Azioni 30 Giugno 2025
Horan Securities, Inc. $405.738 11,90% 15.160 Azioni 30 Giugno 2025
HUNTINGTON NATIONAL BANK $27 0,00% 1 Azioni 30 Giugno 2026

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