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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
California Public Finance Authority 13057GAQ2 $187K 0,32 200.000 DBT US
Oregon Health & Science University 685869HG7 $185K 0,32 255.000 DBT US
Public Finance Authority 744396JY9 $177K 0,30 175.000 DBT US
Massachusetts Development Finance Agency 57585BTS7 $172K 0,29 150.000 DBT US
Monroe County Industrial Development Corp. 61075YAD9 $172K 0,29 175.000 DBT US
California School Finance Authority 13058TRW2 $172K 0,29 175.000 DBT US
Capital Projects Finance Authority 140427CR4 $164K 0,28 200.000 DBT US
West Virginia Hospital Finance Authority 956622Y81 $160K 0,27 150.000 DBT US
Chicago Board of Education 167505ZL3 $159K 0,27 150.000 DBT US
City of Chicago 167486U72 $158K 0,27 150.000 DBT US
Public Finance Authority 74442EKQ2 $157K 0,27 160.000 DBT US
Washington State Housing Finance Commission 93978LJP2 $155K 0,26 150.000 DBT US
King County Public Hospital District No. 4 494796AH8 $153K 0,26 150.000 DBT US
Build NYC Resource Corp. 12008EXS0 $153K 0,26 150.000 DBT US
Grand Rapids Economic Development Corp. 386246HJ4 $152K 0,26 150.000 DBT US
Build NYC Resource Corp. 12008EXJ0 $152K 0,26 150.000 DBT US
Berks County Industrial Development Authority 08452RAK2 $150K 0,26 150.000 DBT US
Montgomery County Industrial Development Authority 613609D60 $150K 0,26 150.000 DBT US
Black Desert Public Infrastructure District 09204TAA9 $150K 0,26 146.147 DBT US
Indiana Finance Authority 45471FBK6 $148K 0,25 150.000 DBT US
Colorado Health Facilities Authority 19648FGQ1 $148K 0,25 165.000 DBT US
Florida Development Finance Corp. 340618DU8 $147K 0,25 200.000 DBT US
Maricopa County Industrial Development Authority 56681NGM3 $145K 0,25 190.000 DBT US
Seminole County Industrial Development Authority 81669TAC2 $144K 0,25 150.000 DBT US
New York City Municipal Water Finance Authority 64972GZE7 $138K 0,24 160.000 DBT US
City of Burbank 12083CAJ7 $138K 0,24 135.000 DBT US
Duluth Economic Development Authority 26444VAH3 $134K 0,23 150.000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542UHG2 $130K 0,22 125.000 DBT US
Guam Government Waterworks Authority 40065FEG5 $130K 0,22 125.000 DBT GU
Washington State Housing Finance Commission 939783Y26 $128K 0,22 125.000 DBT US
Clifton Higher Education Finance Corp. 187145UR6 $122K 0,21 125.000 DBT US
California Public Finance Authority 13057GAP4 $121K 0,21 125.000 DBT US
Philadelphia Authority for Industrial Development 71781XHE6 $117K 0,20 115.000 DBT US
Philadelphia Authority for Industrial Development 71781XHG1 $110K 0,19 110.000 DBT US
City of Burbank 12083CAH1 $108K 0,18 105.000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542PGP4 $106K 0,18 100.000 DBT US
Arizona Industrial Development Authority 04052TDL6 $106K 0,18 100.000 DBT US
Capital Projects Finance Authority 14043HAE2 $105K 0,18 100.000 DBT US
California Statewide Communities Development Authority 13081LAD0 $104K 0,18 100.000 DBT US
Louisiana Public Facilities Authority 546399UT1 $103K 0,18 100.000 DBT US
Capital Trust Authority 14054WCK9 $103K 0,18 100.000 DBT US
Washington State Housing Finance Commission 93978LJQ0 $102K 0,17 100.000 DBT US
Louisiana Public Facilities Authority 546399UY0 $102K 0,17 100.000 DBT US
Public Finance Authority 744396KS0 $101K 0,17 100.000 DBT US
Creekwalk Marketplace Business Improvement District 225515AJ4 $101K 0,17 100.000 DBT US
Bexar County Health Facilities Development Corp. 088354GK5 $101K 0,17 100.000 DBT US
Oklahoma Development Finance Authority 67884XCH8 $101K 0,17 100.000 DBT US
Oklahoma Development Finance Authority 67884XCN5 $100K 0,17 100.000 DBT US
Seminole County Industrial Development Authority 81669TAB4 $100K 0,17 100.000 DBT US
Clackamas County Hospital Facility Authority 179027YN1 $100K 0,17 100.000 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

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