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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)

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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
Lakes Area Economic Development Authority 512060AD6 $253K 0,43 250.000 DBT US
Build NYC Resource Corp. 12008EYC4 $253K 0,43 250.000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60636AXY4 $252K 0,43 250.000 DBT US
New York Transportation Development Corp. 650116HA7 $252K 0,43 250.000 DBT US
Florida Local Government Finance Commission 34077EAG1 $251K 0,43 250.000 DBT US
Arizona Industrial Development Authority 04052BHE7 $250K 0,43 250.000 DBT US
City of New York 64966QVX5 $250K 0,43 335.000 DBT US
Puerto Rico Electric Power Authority 74526QVC3 $249K 0,43 325.000 DBT PR
Kalamazoo Economic Development Corp. 483228EH1 $248K 0,42 240.000 DBT US
California School Finance Authority 13058TTQ3 $248K 0,42 250.000 DBT US
Arizona Industrial Development Authority 04052BUG7 $247K 0,42 250.000 DBT US
Triborough Bridge & Tunnel Authority 89602HBZ9 $247K 0,42 325.000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885FDP9 $246K 0,42 250.000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885LAH7 $245K 0,42 250.000 DBT US
County of Cuyahoga 2322655S3 $245K 0,42 245.000 DBT US
Sierra Vista Industrial Development Authority 82652UAG7 $245K 0,42 250.000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542PGC3 $242K 0,41 250.000 DBT US
City of Chicago 167486E39 $241K 0,41 240.000 DBT US
Virginia Small Business Financing Authority 928104PW2 $237K 0,41 245.000 DBT US
Metropolitan Pier & Exposition Authority 592250DA9 $235K 0,40 1.000.000 DBT US
California School Finance Authority 130591BP4 $235K 0,40 250.000 DBT US
Academy of Warren 93466RAH5 $234K 0,40 250.000 DBT US
Miami-Dade County Industrial Development Authority 59334GAN7 $233K 0,40 250.000 DBT US
Industrial Development Board of The City of Kingsport Tennessee (The) 49644AAA4 $230K 0,39 250.000 DBT US
City of Otsego 689149AC6 $229K 0,39 250.000 DBT US
Maricopa County Industrial Development Authority 56678PBL0 $226K 0,39 310.000 DBT US
Prairie Point Community Authority Board Special Improvement District No. 1 739656AB2 $225K 0,39 220.000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60637ARH7 $224K 0,38 250.000 DBT US
Pennsylvania Higher Educational Facilities Authority 70917TTU5 $218K 0,37 200.000 DBT US
Oregon State Facilities Authority 68608JB42 $217K 0,37 200.000 DBT US
Florida Development Finance Corp. 34061UKN7 $213K 0,36 250.000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542UHN7 $212K 0,36 200.000 DBT US
Iowa Higher Education Loan Authority 46247DBK2 $211K 0,36 200.000 DBT US
California School Finance Authority 13058TUK4 $209K 0,36 250.000 DBT US
Massachusetts Development Finance Agency 57563WAC2 $206K 0,35 200.000 DBT US
City of Kalispell 48343AAA0 $206K 0,35 200.000 DBT US
Pennsylvania Housing Finance Agency 70879QV91 $206K 0,35 200.000 DBT US
Utah City West Public Infrastructure District No. 1 91735EAD2 $206K 0,35 200.000 DBT US
Philadelphia Authority for Industrial Development 717824AP1 $205K 0,35 205.000 DBT US
Delaware State Economic Development Authority 246372BH8 $205K 0,35 200.000 DBT US
Tobacco Settlement Financing Corp. 88880NAU3 $205K 0,35 250.000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAC2 $204K 0,35 200.000 DBT US
Virgin Islands Hotel Development Financing Corp. 92766AAN8 $203K 0,35 200.000 DBT VI
Public Finance Authority 74442EPE4 $200K 0,34 200.000 DBT US
Village Community Development District No. 15 92708KAE7 $197K 0,34 195.000 DBT US
Illinois Finance Authority 45204EC30 $197K 0,34 200.000 DBT US
Port of Beaumont Navigation District 73360CAP9 $196K 0,33 200.000 DBT US
Maricopa County Industrial Development Authority 56681NGZ4 $194K 0,33 195.000 DBT US
Newark Higher Education Finance Corp. 650346DC0 $192K 0,33 200.000 DBT US
Louisiana Public Facilities Authority 546399KR6 $190K 0,33 250.000 DBT US

Sektör dağılımı

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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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