JMUB JPMorgan Municipal ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JMUB — —
Key stats
About

JPMorgan Municipal ETF (JMUB) ETF

No description available.

Exchange
ARCX
Inception
2018-10-29
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Municipal Bond National Muni#3 of 70 by assets JPMorgan US Actively managed
Expense ratio
0.18%
issuer, Oct 21, 2026
Assets
$8.7B
issuer-reported, Oct 20, 2026
Trailing yield
3.80%
paid monthly
Average daily volume
$171M
30 sessions
Holdings
2,178
top 10 are 5.5%
Listed
Oct 29, 2018
NYSE Arca
Net asset value
$48.15
issuer, Oct 20, 2026 · closed +0.20% to NAV
30-day SEC yield
4.27%
issuer, Oct 19, 2026
Return on NAV, 1 year
−2.1%
issuer, through Sep 30, 2026 · 3 years +3.1% a year · 5 years +0.3%
Distributions, 12 months
$1.71 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.1%
low · model
FrenzyCap ETF score
90
how it is built
Cost71
Liquidity100
Scale100
Diversification100

Moves with. Long Treasuries (35% of its variance, beta 0.20); US large-cap stocks (4% of its variance, beta 0.03). These factors explain 41% of its daily moves over the last year.

Stated objective. The Fund seeks to provide monthly dividends, which are excluded from gross income, and to protect the value of your investment by investing primarily in municipal obligations. For purposes of the Funds investment objective, gross income means gross income for federal income tax purposes. Exclusion from gross income for federal income tax purposes may not mean exclusion from the federal alternative minimum tax. (from the fund's prospectus)

All 2,178 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
daily as of Oct 19, 2026issuer datathrough May 2026SEC filings
Oct 19, 2026
+$7.2M
latest day
Latest 5 trading days
+$41M
Year to date
+$62M
Each day
Net creations of JMUB by day, Oct 12, 2026 to Oct 19, 2026
DayNet flow
Oct 19, 2026+$7.2M
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$33M
Oct 13, 2026$0
Oct 12, 2026+$21M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

May 2026
+$294M
latest reported month
Latest 3 months
+$751M
+9.7% of assets
Latest 12 months
+$4.8B
+61.8% of assets
Jun 2025: +$131M+$131MJul 2025: +$202MJulAug 2025: +$260MSep 2025: +$316MSepOct 2025: +$2.2B+$2.2BNov 2025: +$175MNovDec 2025: +$265MJan 2026: +$274MJanFeb 2026: +$242MMar 2026: +$189MMarApr 2026: +$269MMay 2026: +$294MMay
View as a table
Net flows of JMUB by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$294M
Apr 2026+$269M
Mar 2026+$189M
Feb 2026+$242M
Jan 2026+$274M
Dec 2025+$265M
Nov 2025+$175M
Oct 2025+$2.2B
Sep 2025+$316M
Aug 2025+$260M
Jul 2025+$202M
Jun 2025+$131M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$51.7B−4.7%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$50.4B−5.0%compare
CGMUCapital Group Municipal Income ETF—0.27%$7.2B−4.0%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.1B−8.0%compare
SCMBSchwab Municipal Bond ETF—0.03%$4.0B−5.4%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Feb 28, 2026SEC census
Authorized participants
8 active
of 21 with agreements; top 3 did 83%
Created · redeemed
$2.7B · $32M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
2181
AUM
$8.7B
Provider
JPMorgan
Inception
2018-10-29
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
0.18%
Dividend Yield
3.55%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.1616 CD
2026-09-01 2026-09-03 $0.1505 CD
2026-08-03 2026-08-05 $0.1495 CD
2026-07-01 2026-07-06 $0.1529 CD
2026-06-01 2026-06-03 $0.1516 CD
2026-05-01 2026-05-05 $0.1580 CD
Asset Allocation
Top Holdings
top 50 of 2181 holdings
Symbol Name Weight % Asset Class Country
— JPMI TAX FREE MMKTF IM 2.64% Cash/Money Market US
— BLACK BELT 5.5% 04/36 0.70% Municipal Bond US
— BLACK BELT 5% 12/34 0.60% Municipal Bond US
— ALABAMA TOLL RD 5% 10/32 0.60% Municipal Bond US
— STAFFORD TWP N J 5% 10/27 0.58% Municipal Bond US
— BUCKEYE OHIO TOB 5% 06/55 0.55% Municipal Bond US
— PUERTO RICO 4.329% 07/40 0.54% Municipal Bond US
— CALIFORNIA 5.25% 02/36 0.51% Municipal Bond US
— DISTRICT 5% 06/49 0.48% Municipal Bond US
— TEXAS TRANSN 5% 10/42 0.48% Municipal Bond US
— BLACK BELT VAR 03/55 0.47% Municipal Bond US
— PUERTO RICO 5% 07/58 0.46% Municipal Bond US
— CONNECTICUT ST VAR 07/60 0.46% Municipal Bond US
— KENTUCKY INC KY 5% 06/34 0.41% Municipal Bond US
— MAIN STR NAT VAR 12/55 0.41% Municipal Bond US
— LONG IS PWR VAR 09/49 0.38% Municipal Bond US
— TEXAS TRANSN 5% 04/31 0.37% Municipal Bond US
— MAIN STR NAT VAR 12/52 0.35% Municipal Bond US
— BAY SHORE N Y UN 4% 06/27 0.35% Municipal Bond US
— ILLINOIS FIN VAR 07/55 0.34% Municipal Bond US
— BERGEN CNTY N J 5% 10/27 0.33% Municipal Bond US
— AUSTIN TEX 5.25% 11/56 0.33% Municipal Bond US
— PUBLIC FIN 5.75% 06/60 0.32% Municipal Bond US
— BLACK BELT 5% 10/33 0.31% Municipal Bond US
— SAN ANTONIO TEX VAR 02/55 0.30% Municipal Bond US
— CALIFORNIA VAR 02/52 0.30% Municipal Bond US
— DALLAS FORT VAR 11/50 0.30% Municipal Bond US
— CALIFORNIA VAR 08/65 0.29% Municipal Bond US
— HEMPSTEAD N Y UN 4% 07/27 0.29% Municipal Bond US
— ALBANY N Y BD 4% 03/27 0.29% Municipal Bond US
— FRANKLIN CNTY VAR 11/41 0.29% Municipal Bond US
— VIRGINIA ST PUB 5% 08/43 0.28% Municipal Bond US
— HARRIS CNTY TEX VAR 07/54 0.28% Municipal Bond US
— CAMPBELL 3.625% 07/39 0.27% Municipal Bond US
— SALES TAX 5.5% 01/32 0.27% Municipal Bond US
— LOWER ALA GAS 5% 12/33 0.26% Municipal Bond US
— NEW YORK TRANSN 5% 01/34 0.26% Municipal Bond US
— ALABAMA TOLL 5.5% 01/61 0.26% Municipal Bond US
— CENTRAL PLAINS VAR 08/55 0.26% Municipal Bond US
— ILLINOIS FIN VAR 07/55 0.26% Municipal Bond US
— JERSEY CITY N J 5% 10/27 0.25% Municipal Bond US
— BALDWIN CNTY VAR 06/55 0.25% Municipal Bond US
— SOUTHEAST VAR 01/56 0.25% Municipal Bond US
— NEW YORK N Y 5.25% 11/50 0.24% Municipal Bond US
— CONNECTICUT ST 5% 07/36 0.23% Municipal Bond US
— WOODBRIDGE TWP N 5% 10/27 0.23% Municipal Bond US
— JEFFERSON CNTY VAR 12/53 0.23% Municipal Bond US
— MOBILE CNTY 4.75% 12/54 0.23% Municipal Bond US
— OHIO ST UNIV VAR 06/43 0.23% Municipal Bond US
— PENNSYLVANIA VAR 06/49 0.23% Municipal Bond US
Non-Equity Breakdown
JPMorgan Municipal ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $7.76B · 1983 total positions · equity 0.00% · non-equity 101.72%
Non-equity holdings — 1983 positions, 101.72% of NAV
Category Weight Value Positions
Municipal 83.72% $6.50B 1884
Short-term investment 18.00% $1.40B 96
Derivative (interest rate) -0.00% $-11373 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.62%-2.75%2.51%0.17%0.30%0.59%0.24%
Feb-1.81%-0.65%-2.30%-0.39%0.95%1.12%-0.51%
Mar0.46%-2.91%2.08%0.10%-1.22%-2.02%-0.59%
Apr0.88%-2.62%0.05%-0.57%-0.60%0.82%-0.34%
May0.44%1.73%-0.47%-0.16%-0.18%0.40%0.29%
Jun0.29%-1.44%0.48%0.83%0.89%0.63%0.28%
Jul1.03%2.14%0.30%1.42%-0.39%-1.55%0.49%
Aug-0.36%-2.14%-0.97%0.16%0.34%-0.26%-0.54%
Sep-0.71%-2.67%-1.96%0.77%2.21%-3.21%-0.93%
Oct-0.28%-1.16%-0.85%-1.42%0.64%1.17%*-0.32%
Nov0.76%4.03%5.05%1.25%0.43%--2.30%
Dec-0.41%-0.26%1.62%-1.40%-0.04%---0.10%
Total0.88%-8.62%5.44%0.72%3.34%-2.39%-0.11%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $47.77
SMA 50: $48.62
SMA 200: $49.98
Current: $48.25
EMA 12: $48.00
EMA 26: $48.10
MACD: -0.0962 | Signal: 0.1402
BEARISH
ADX (14): 32.40
TREND
+DI: 27.61
−DI: 22.96

Momentum Oscillators

RSI (14): 54.20
NEUTRAL
Stoch %K: 91.55
Stoch %D: 91.36
Williams %R: -9.65

Volume & Volatility

BB Upper: $48.39
BB Lower: $47.15
NEUTRAL
OBV: 45,592,016
Vol SMA 20: 4,415,821
Vol ROC: -18.05%
ATR: $0.25
True Range: $0.21
HV 20: 6.1%
HV 30: 6.1%
HV 60: 4.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for JMUB:

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers: Oversold RSI, support from SMA 20 and Bollinger Bands middle line, low volatility

Primary risks: Bearish MACD signal, lack of recent earnings data, neutral news sentiment

Investment thesis: JMUB appears oversold, with technical indicators pointing to a potential rebound. However, the bearish MACD signal and lack of recent earnings data create uncertainty.

Recent news sentiment impact: The two recent news headlines have had no significant impact on the stock price, indicating a neutral market narrative.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BEARISH, Long-term (3-12 months) - NEUTRAL

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $49.61
  • Bollinger Bands middle line: $49.61
  • Resistance: SMA 50: $49.93
  • Support: SMA 200: $50.38

Momentum Signals: RSI interpretation (overbought >70, oversold <30, neutral 30-70): Oversold at 23.83 MACD signal (bullish/bearish crossover): Bearish -0.23 / Signal: -0.07 / Histogram: -0.16 Bollinger Bands position: Oversold

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 1514054.30
  • On-Balance Volume (OBV): 39416992.45
  • Volume Rate of Change: 64.81%

News & Sentiment Analysis

Recent Headlines Summary: Two recent news headlines have been neutral, with no significant impact on the stock price.

Sentiment Assessment: Neutral sentiment based on two recent news articles.

Catalyst Identification: No upcoming events or earnings data available.

Market Narrative: The market narrative is neutral, with no strong signals or catalysts driving the stock price.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.07) indicates low volatility relative to the market.

Volatility Regime: Current volatility level is relatively low compared to historical levels.

Options Market Signals: No options data available.

Downside Protection: Support from SMA 20 and Bollinger Bands middle line, with potential for a rebound.

Market Context & Positioning

Sector Performance: Not applicable (JMUB does not have a clear sector assignment).

Institutional Activity: No significant institutional interest signals.

Correlation Analysis: Low correlation (0.31) indicates JMUB moves relatively independently of the market.

Relative Valuation: Position within trading range, with potential for a rebound.

Key Levels & Action Items

Critical Price Levels: SMA 20: $49.61, SMA 50: $49.93, SMA 200: $50.38

Breakout/Breakdown Levels: Resistance at SMA 50 and support at SMA 20

Time-Sensitive Catalysts: No upcoming events or earnings data available.

Risk Management: Stop-loss levels can be set around SMA 20 ($49.61) to manage potential downside risk.

This comprehensive analysis report provides a balanced view of JMUB's technical, news, and risk indicators, highlighting the stock's oversold condition, low volatility, and lack of recent earnings data. The report also identifies key price levels, breakout/breakdown points, and time-sensitive catalysts that could impact the stock's performance.

Generated
News
All JMUB news →

JMUB Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0869
Alpha: -6.12%
Correlation: 0.3261
R-Squared: 10.6%
Stock Volatility: 3.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

JMUB Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

540 filers106,291,294 shares$5.35B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 12,119,839 $614.11M 11.49% — 2026-06-30
2 LPL Financial LLC Custodian 6,772,836 $343.08M 6.42% — 2026-06-30
3 Northwestern Mutual Wealth Management Co 5,262,506 $266.57M 4.99% — 2026-06-30
4 Meeder Advisory Services, Inc. 4,389,856 $222.37M 4.16% — 2026-06-30
5 Cetera Investment Advisers Custodian 4,089,282 $207.14M 3.87% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 3,257,514 $165.01M 3.09% — 2026-06-30
7 Jones Financial Companies LLLP Custodian 3,124,556 $158.17M 2.96% — 2026-06-30
8 Bank of America Corp Custodian 2,969,076 $150.40M 2.81% — 2026-06-30
9 Envestnet Asset Management, Inc. 2,186,706 $110.77M 2.07% — 2026-06-30
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,124,736 $100.71M 1.88% — 2026-09-30
11 Raymond James Financial, Inc. Custodian 1,788,903 $90.62M 1.70% — 2026-06-30
12 CAPTRUST FINANCIAL ADVISORS 1,512,748 $76.63M 1.43% — 2026-06-30
13 Avantax Planning Partners, Inc. 1,335,459 $67.65M 1.27% — 2026-06-30
14 Morgan Stanley Custodian 1,257,661 $63.71M 1.19% — 2026-06-30
15 Forvis Mazars Wealth Advisors, LLC 1,318,267 $62.72M 1.17% — 2026-09-30
16 Dynasty Wealth Management, LLC 1,146,449 $58.07M 1.09% — 2026-06-30
17 1900 WEALTH MANAGEMENT LLC 1,173,995 $55.86M 1.04% — 2026-09-30
18 OSAIC HOLDINGS, INC. Custodian 1,076,926 $54.55M 1.02% — 2026-06-30
19 Integrated Wealth Concepts LLC 1,035,056 $52.43M 0.98% — 2026-06-30
20 Rockefeller Capital Management L.P. Custodian 993,028 $50.30M 0.94% — 2026-06-30
21 Asio Capital, LLC 965,274 $48.90M 0.91% — 2026-06-30
22 Orion Porfolio Solutions, LLC 873,906 $44.27M 0.83% — 2026-06-30
23 G2 CAPITAL MANAGEMENT, LLC / OH 810,353 $41.05M 0.77% — 2026-06-30
24 CENTRAL TRUST Co 793,283 $40.18M 0.75% — 2026-06-30
25 Equitable Holdings, Inc. 748,040 $37.89M 0.71% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month