Seeking AlphaT3·28mo ago
LQDB iShares BBB Rated Corporate Bond ETF
ETFETF 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.
LQDB
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Key stats
About
iShares BBB Rated Corporate Bond ETF (LQDB) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-05-18
- Has Options
- No
- Homepage
- https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.15% issuer, Oct 22, 2026
- Assets
- $58M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.95% paid monthly
- Average daily volume
- $179K 30 sessions
- Holdings
- 1,843 top 10 are 3.9%
- Listed
- May 18, 2021 NYSE Arca
- Net asset value
- $82.70 issuer, Oct 21, 2026 · closed +0.05% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 5.92% issuer, Oct 20, 2026
- Return on NAV, 1 year
- −1.8% issuer, through Sep 30, 2026 · 3 years +5.3% a year · 5 years −0.1%
- Distributions, 12 months
- $4.10 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.07 pts vs index, after fees, FY 2026
Cost70
Liquidity8
Scale28
Diversification100
Moves with. Long Treasuries (78% of its variance, beta 0.42); US large-cap stocks (5% of its variance, beta 0.04); US dollar (3% of its variance, beta -0.06). These factors explain 84% of its daily moves over the last year.
Stated objective. The iShares BBB Rated Corporate Bond ETF (the Fund ) seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. (from the fund's prospectus)
All 1,843 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs
Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$13M +$17M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- +$4.3M latest reported month
- Latest 3 months
- +$4.3M +7.7% of assets
- Latest 12 months
- +$13M +23.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$4.3M |
| Apr 2026 | −$4.3M |
| Mar 2026 | +$4.3M |
| Feb 2026 | +$4.4M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$4.4M |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
| Jun 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 61 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond ETF | — | 0.03% | $67.0B | −6.9% | compare |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | — | 0.14% | $28.9B | −8.3% | compare |
| IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | — | 0.04% | $19.3B | −6.9% | compare |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | — | 0.04% | $17.8B | −6.6% | compare |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 0.04% | $11.4B | −4.8% | compare |
The largest other funds in the Investment-Grade Corporate category.
Under the hood
fiscal year to Feb 28, 2026SEC census- Authorized participants
- 1 active of 36 with agreements; top 3 did 100%
- Created · redeemed
- $8.8M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 99% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 233.54% of assets on loan on average; earned 1.4 bp
- Return vs index
- -0.07 pts after fees; +0.08 before; daily s.d. 0.25
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 2026-10-20
Holdings
1843
AUM
$57.9M
Provider
iShares (BlackRock)
Inception
2021-05-18
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.15%
Dividend Yield
4.95%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.3568 | CD |
| 2026-09-01 | 2026-09-04 | $0.3549 | CD |
| 2026-08-03 | 2026-08-06 | $0.3543 | CD |
| 2026-07-01 | 2026-07-07 | $0.3352 | CD |
| 2026-06-01 | 2026-06-04 | $0.3401 | CD |
| 2026-05-01 | 2026-05-06 | $0.3526 | CD |
Asset Allocation
Top Holdings
top 50 of 1843 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 1.36% | Cash/Money Market | US |
| — | TEVA PHARMACEUTICAL FINANCE NETHER | 0.53% | Corporate Bond | IL |
| — | FORD MOTOR CREDIT COMPANY LLC | 0.52% | Corporate Bond | US |
| — | FORD MOTOR CREDIT COMPANY LLC | 0.40% | Corporate Bond | US |
| — | AERCAP IRELAND CAPITAL DAC | 0.39% | Corporate Bond | IE |
| — | SANTANDER UK GROUP HOLDINGS PLC | 0.36% | Corporate Bond | GB |
| — | NOMURA HOLDINGS INC | 0.35% | Corporate Bond | JP |
| — | TAKEDA PHARMACEUTICAL COMPANY LIMI | 0.35% | Corporate Bond | JP |
| — | BARCLAYS PLC | 0.35% | Corporate Bond | GB |
| — | FORD MOTOR CREDIT COMPANY LLC (FXD | 0.35% | Corporate Bond | US |
| — | TAKEDA PHARMACEUTICAL COMPANY LIMI | 0.34% | Corporate Bond | JP |
| — | NOMURA HOLDINGS INC | 0.31% | Corporate Bond | JP |
| — | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.30% | Corporate Bond | DE |
| — | VERIZON COMMUNICATIONS INC | 0.28% | Corporate Bond | US |
| — | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.27% | Corporate Bond | DE |
| — | AERCAP IRELAND CAPITAL LTD / AERCA | 0.26% | Corporate Bond | IE |
| — | AERCAP IRELAND CAPITAL DAC / AERCA | 0.26% | Corporate Bond | IE |
| — | FORD MOTOR COMPANY | 0.26% | Corporate Bond | US |
| — | AMERICAN TOWER CORPORATION | 0.25% | Corporate Bond | US |
| — | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.25% | Corporate Bond | DE |
| — | T-MOBILE USA INC | 0.24% | Corporate Bond | US |
| — | AT&T INC | 0.23% | Corporate Bond | US |
| — | AMGEN INC | 0.23% | Corporate Bond | US |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.23% | Corporate Bond | US |
| — | AERCAP IRELAND CAPITAL DAC | 0.23% | Corporate Bond | IE |
| — | TELEFONICA EMISIONES SAU | 0.22% | Corporate Bond | ES |
| — | T-MOBILE USA INC | 0.22% | Corporate Bond | US |
| — | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.22% | Corporate Bond | US |
| — | AMGEN INC | 0.21% | Corporate Bond | US |
| — | GOLDMAN SACHS GROUP INC/THE | 0.21% | Corporate Bond | US |
| — | CVS HEALTH CORP | 0.21% | Corporate Bond | US |
| — | HCA INC | 0.20% | Corporate Bond | US |
| — | ORACLE CORPORATION | 0.20% | Corporate Bond | US |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.20% | Corporate Bond | US |
| — | CITIGROUP INC | 0.20% | Corporate Bond | US |
| — | CVS HEALTH CORP | 0.19% | Corporate Bond | US |
| — | ORACLE CORPORATION | 0.19% | Corporate Bond | US |
| — | AMGEN INC | 0.19% | Corporate Bond | US |
| — | BOEING CO | 0.19% | Corporate Bond | US |
| — | BOEING CO | 0.18% | Corporate Bond | US |
| — | GENERAL MOTORS FINANCIAL COMPANY I | 0.18% | Corporate Bond | US |
| — | CVS HEALTH CORP | 0.18% | Corporate Bond | US |
| — | ORACLE CORPORATION | 0.18% | Corporate Bond | US |
| — | GE HEALTHCARE TECHNOLOGIES INC | 0.18% | Corporate Bond | US |
| — | HSBC HOLDINGS PLC | 0.18% | Corporate Bond | GB |
| — | VERIZON COMMUNICATIONS INC | 0.17% | Corporate Bond | US |
| — | SOUTHERN COMPANY (THE) | 0.17% | Corporate Bond | US |
| — | SANTANDER HOLDINGS USA INC | 0.17% | Corporate Bond | US |
| — | AT&T INC | 0.17% | Corporate Bond | US |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A | 0.17% | Corporate Bond | US |
Non-Equity Breakdown
iShares BBB Rated Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-24)
Net assets:
$56M
· 1412 total positions
· equity 0.00%
· non-equity 105.44%
Non-equity holdings
— 1412 positions,
105.44% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 95.27% | $53.6M | 1410 |
| Short-term investment | 10.16% | $5.7M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -2.48% | 3.78% | 0.25% | 0.51% | 0.31% | 0.47% |
| Feb | -- | -2.14% | -4.25% | -1.96% | 1.57% | 1.07% | -1.14% |
| Mar | -- | -2.78% | 3.79% | 0.82% | -0.60% | -1.39% | -0.03% |
| Apr | -- | -6.02% | 0.04% | -1.66% | -0.48% | 0.37% | -1.55% |
| May | 0.44% | 1.85% | -0.15% | 1.54% | 0.64% | 0.53% | 0.81% |
| Jun | 1.90% | -2.93% | 0.42% | 0.05% | 2.12% | 0.26% | 0.30% |
| Jul | 1.37% | 2.78% | 0.42% | 2.62% | -0.05% | -1.41% | 0.96% |
| Aug | -0.47% | -3.71% | -0.07% | 1.25% | 0.23% | 0.19% | -0.43% |
| Sep | -1.28% | -4.41% | -1.98% | 1.48% | 1.54% | -2.29% | -1.16% |
| Oct | -0.14% | -2.04% | -0.90% | -2.55% | -0.17% | 1.42%* | -0.73% |
| Nov | -0.08% | 4.63% | 5.03% | 1.88% | 0.89% | -- | 2.47% |
| Dec | -0.11% | -2.33% | 2.83% | -2.36% | -0.30% | -- | -0.45% |
| Total | 1.61% | -18.36% | 8.91% | 1.19% | 6.02% | -1.00% | -0.27% |
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: $82.48
SMA 50: $83.56
SMA 200: $85.71
Current: $83.33
EMA 12: $82.74
EMA 26: $82.90
MACD: -0.1620 | Signal: 0.1618
BEARISH
ADX (14): 20.68
WEAK TREND
+DI: 37.06
−DI: 31.98
Momentum Oscillators
RSI (14): 58.11
NEUTRAL
Stoch %K: 88.02
Stoch %D: 81.45
Williams %R: 0.00
Volume & Volatility
BB Upper: $83.16
BB Lower: $81.80
OVERBOUGHT
OBV: -56,116
Vol SMA 20: 2,097
Vol ROC: 170.70%
ATR: $0.27
True Range: $0.58
HV 20: 4.6%
HV 30: 5.2%
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 a comprehensive stock analysis report for LQDB:
Executive Summary
Overall assessment: NEUTRAL with confidence level (6/10)
Key drivers: Low volatility, positive momentum signals, and stable technical indicators.
Primary risks: Limited upside potential due to low beta and high interest rates.
Investment thesis: LQDB offers a relatively safe investment opportunity, but with limited growth potential. The stock's stability makes it suitable for risk-averse investors seeking to preserve capital.
Recent news sentiment impact: Neutral headlines have had no significant impact on the stock price.
Technical Analysis
Trend direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend; Long-term (3-12 months): Uptrend
Support/resistance levels:
- Lower band: $84.40
- Middle line: $84.82
- Upper band: $85.25
Momentum signals:
- RSI interpretation: 52.81, indicating neutral territory.
- MACD signal: -0.06 / Signal: 0.09 / Histogram: -0.15 (bearish), suggesting a potential sell signal.
- Bollinger Bands position: Neutral.
Volume analysis:
- Volume SMA 20: 1375.83
- On-Balance Volume (OBV): 7552.77
- Volume Rate of Change: 669.23%
News & Sentiment Analysis
Recent headlines summary: All recent news headlines are neutral, with no significant impact on the stock price.
Sentiment assessment: Aggregate news sentiment is neutral.
Catalyst identification: No specific events or releases have been identified as potential catalysts for the stock's price movement.
Market narrative: The neutral market narrative has not triggered any major buying or selling pressure.
Risk & Volatility Assessment
Beta interpretation: Beta 0.15 (vs SPY), indicating low volatility and a defensive positioning.
Volatility regime: Current volatility is low, with historical volatilities ranging from 4.1% to 4.4%.
Options market signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None
Downside protection: Support levels and risk management considerations will be key in managing potential downside risks.
Market Context & Positioning
Sector performance: LQDB has performed relatively well compared to its sector peers, indicating a positive trend.
Institutional activity: Institutional interest is moderate, with no unusual volume patterns suggesting increased buying or selling pressure.
Correlation analysis: Correlation with SPY is 0.44, indicating a relatively low correlation and potential diversification benefits.
Relative valuation: LQDB is trading within its historical range, with no significant deviations from fair value.
Key Levels & Action Items
Critical price levels:
- Support/resistance levels as outlined above
Breakout/breakdown levels:
- Technical levels that could trigger significant moves are the upper and lower Bollinger Bands ($85.25 and $84.40)
Time-sensitive catalysts: No specific events or releases have been identified as potential catalysts for the stock's price movement.
Risk management: Stop-loss levels will be set at the support/resistance levels, with position sizing considerations prioritizing risk-reward analysis.
By analyzing these data points, I conclude that LQDB presents a relatively safe investment opportunity, but with limited growth potential. The stock's stability makes it suitable for risk-averse investors seeking to preserve capital.
Generated
News
All LQDB news →
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LQDB Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
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:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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 —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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: 0.1594
Alpha: -8.32%
Correlation: 0.4415
R-Squared: 19.5%
Stock Volatility: 4.6%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
LQDB Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | 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 |
|---|