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aralık
çubuklar

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Performans 27 Ağustos 2026 itibarıyla

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DönemFiyat getirisiToplam getiri
1M··
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,08%▼ -0,08%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$617K
Çeyrek sonu Haz 2026 +$2.4M
Son 12 ay +$44.3M Tem 2025 – Haz 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.

Tam bileşim 216 pozisyon

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AdCUSIPDeğer%Bakiye Kategori Ülke
City of Bethel 086759AY3 $356K 0,61 375.000 DBT US
California Community Choice Financing Authority 13013JAP1 $356K 0,61 350.000 DBT US
Oregon State Facilities Authority 68608JXF3 $350K 0,60 350.000 DBT US
West Cornwall Township Municipal Authority 95235TAX1 $349K 0,60 345.000 DBT US
Indiana Finance Authority 45471FAF8 $345K 0,59 350.000 DBT US
Public Finance Authority 74442EPL8 $343K 0,59 350.000 DBT US
Puerto Rico Industrial Development Co. 745211LM2 $340K 0,58 350.000 DBT PR
Puerto Rico Sales Tax Financing Corp. 74529JQH1 $340K 0,58 1.250.000 DBT PR
City of Houston 442349GA8 $331K 0,57 350.000 DBT US
Puerto Rico Electric Power Authority 74526QVX7 $326K 0,56 425.000 DBT PR
Industrial Development Authority of the City of Phoenix Arizona (The) 71885DEH1 $323K 0,55 330.000 DBT US
County of Palm Beach 696547HV3 $315K 0,54 300.000 DBT US
Arkansas Development Finance Authority 04110FAB1 $311K 0,53 300.000 DBT US
Golden State Tobacco Securitization Corp. 38122NB84 $311K 0,53 3.000.000 DBT US
Atlanta Development Authority (The) 04780NMX2 $309K 0,53 300.000 DBT US
Capital Trust Authority 14055AAG7 $308K 0,53 300.000 DBT US
Allentown Neighborhood Improvement Zone Development Authority 018444BF5 $304K 0,52 300.000 DBT US
Connecticut State Health & Educational Facilities Authority 20775DU83 $304K 0,52 300.000 DBT US
Arizona Industrial Development Authority 04052TDC6 $303K 0,52 325.000 DBT US
Mobile County Industrial Development Authority 60733UAA9 $302K 0,52 300.000 DBT US
California Municipal Finance Authority 13048DCP1 $302K 0,52 300.000 DBT US
Colorado State University Research Foundation 22945UAE5 $302K 0,52 300.000 DBT US
City of Apple Valley 03800RAR7 $300K 0,51 300.000 DBT US
Westchester County Local Development Corp. 95737TET9 $295K 0,50 300.000 DBT US
California Infrastructure & Economic Development Bank 13034A7E4 $295K 0,50 450.000 DBT US
Build NYC Resource Corp. 12008EWW2 $291K 0,50 300.000 DBT US
California School Finance Authority 13058TUW8 $288K 0,49 300.000 DBT US
Idaho Housing & Finance Association 45129GDE2 $275K 0,47 270.000 DBT US
State of Illinois 452153MJ5 $273K 0,47 300.000 DBT US
Yamhill County Hospital Authority 98464UAY2 $268K 0,46 310.000 DBT US
Greater Orlando Aviation Authority 39227AAA0 $268K 0,46 250.000 DBT US
City of Houston TX Airport System Revenue 442349KJ4 $268K 0,46 250.000 DBT US
State of Ohio 67756CGG7 $268K 0,46 235.000 DBT US
California School Finance Authority 13059THU6 $268K 0,46 300.000 DBT US
Tulsa Municipal Airport Trust Trustees/OK 899661EN8 $266K 0,46 240.000 DBT US
Colorado Educational & Cultural Facilities Authority 19645UTS3 $266K 0,46 250.000 DBT US
California Municipal Finance Authority 13048V6W3 $265K 0,45 250.000 DBT US
New York Transportation Development Corp. 650116GY6 $262K 0,45 250.000 DBT US
Arkansas Development Finance Authority 04108WCJ9 $262K 0,45 250.000 DBT US
Metropolitan Pier & Exposition Authority 592250DB7 $261K 0,45 1.000.000 DBT US
Maricopa County Industrial Development Authority 566784AF1 $260K 0,44 250.000 DBT US
Savannah Georgia Convention Center Authority 804828AF8 $257K 0,44 250.000 DBT US
Public Finance Authority 74448EAA2 $257K 0,44 250.000 DBT US
Stamford Housing Authority 852640AL5 $257K 0,44 250.000 DBT US
Arkansas Development Finance Authority 04110FAA3 $256K 0,44 250.000 DBT US
High Star Ranch Infrastructure Financing District 42980KAA9 $256K 0,44 250.000 DBT US
Albany Hospital Facility Authority 01250EAD6 $255K 0,44 250.000 DBT US
Build NYC Resource Corp. 12008EWJ1 $254K 0,43 250.000 DBT US
Wisconsin Health & Educational Facilities Authority 97712JSC8 $253K 0,43 250.000 DBT US
Wyandotte County-Kansas City Unified Government 98267VDQ3 $253K 0,43 250.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 16 ödeme

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4,25%Son 12 Aylık Getiri
$1,03Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
31 Temmuz 2026$0,0960
30 Haziran 2026$0,0960
29 Mayıs 2026$0,0930
30 Nisan 2026$0,0980
31 Mart 2026$0,0940
27 Şubat 2026$0,0820
30 Ocak 2026$0,0850
24 Aralık 2025$0,0960
28 Kasım 2025$0,0950
31 Ekim 2025$0,1020
30 Eylül 2025$0,0940
29 Ağustos 2025$0,0950
31 Temmuz 2025$0,0930
30 Haziran 2025$0,0800
30 Mayıs 2025$0,1440
30 Nisan 2025$0,0940

Kurumsal Sahipler (13F) 11 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26.237.000 51,47% 1.054.100 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $18.327.313 35,95% 735.006 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.262.228 4,44% 90.725 Hisse senetleri 30 Haziran 2026
Intentional Wealth Strategies, LLC $1.791.222 3,51% 71.836 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $1.086.705 2,13% 43.582 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $438.081 0,86% 17.569 Hisse senetleri 30 Haziran 2026
WINCAP FINANCIAL LLC $354.125 0,69% 14.202 Hisse senetleri 30 Haziran 2026
TITLEIST ASSET MANAGEMENT, LLC $343.354 0,67% 13.770 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $130.000 0,26% 5.229 Hisse senetleri 30 Haziran 2026
UBS Group AG $6.483 0,01% 260 Hisse senetleri 30 Haziran 2026
Janney Montgomery Scott LLC $3.416 0,01% 136.995 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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