iShares Agency Bond ETF (AGZ)
$106,26
▼ -0,27 (-0,25%)
Perubahan 1 hari
$106,12 – $109,50
Rentang 52 minggu
+0,30%
Premi / Diskon
5 Nov. 2008
Awal
Arus bersih (30d): +$5.4M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas46,20%
Jumlah posisi efektif30,5
Posisi di atas 1%24
Aset bersih
$632.4M
Kepemilikan
116
Per tanggal
10 Sep. 2026
Rasio biaya
0.2%
AGZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,65% | ▼ -1,65% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,19% | ▼ -1,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$16.5M
12 bulan terakhir
-$60.6M
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.
Komposisi Penuh 116 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| FNMA BENCHMARK NOTE | 11,67 | ≈$73.8M | 76.459.000 | 3135G05Y5 | 12.96 | BOND | USD | |
| FHLB | 5,00 | ≈$31.6M | 31.425.000 | 3130B82L5 | 5.326 | BOND | USD | |
| FNMA BENCHMARK NOTE | 4,89 | ≈$31.0M | 28.377.000 | 31359MGK3 | 4.81 | BOND | USD | |
| FHLB | 4,69 | ≈$29.7M | 29.570.000 | 3130AWN30 | 5.012 | BOND | USD | |
| FFCB | 4,09 | ≈$25.9M | 26.000.000 | 3133ETVJ3 | 4.407 | BOND | USD | |
| FNMA BENCHMARK NOTE | 4,02 | ≈$25.4M | 23.419.000 | 31359MFJ7 | 3.969 | BOND | USD | |
| FNMA BENCHMARK NOTE | 3,10 | ≈$19.6M | 18.475.000 | 31359MEU3 | 3.131 | BOND | USD | |
| FHLMC REFERENCE NOTE | 3,06 | ≈$19.3M | 17.857.000 | 3134A4KX1 | 3.027 | BOND | USD | |
| FEDERAL HOME LOAN BANKS | 3,04 | ≈$19.2M | 19.515.000 | 3130B9RC6 | 3.308 | BOND | USD | |
| FHLB | 2,64 | ≈$16.7M | 16.650.000 | 3130B1CB1 | 2.822 | BOND | USD | |
| FHLMC REFERENCE BOND | 2,57 | ≈$16.2M | 14.610.000 | 3134A4AA2 | 2.476 | BOND | USD | |
| FNMA | 1,92 | ≈$12.1M | 14.030.000 | 3135G05Q2 | 2.378 | BOND | USD | |
| FNMA BENCHMARK NOTE | 1,87 | ≈$11.8M | 10.686.000 | 31359MFP3 | 1.811 | BOND | USD | |
| TVA | 1,84 | ≈$11.6M | 10.547.000 | 880591DM1 | 1.788 | BOND | USD | |
| FFCB | 1,73 | ≈$10.9M | 11.000.000 | 3133EWE30 | 1.864 | BOND | USD | |
| FHLB | 1,70 | ≈$10.8M | 10.325.000 | 3133XGAY0 | 1.75 | BOND | USD | |
| FHLMC MTN | 1,41 | ≈$8.9M | 10.400.000 | 3134A3ZU3 | 1.763 | BOND | USD | |
| FEDERAL FARM CREDIT BANKS FUNDING | 1,39 | ≈$8.8M | 10.100.000 | 3133EL3J1 | 1.712 | BOND | USD | |
| FEDERAL HOME LOAN BANKS | 1,38 | ≈$8.7M | 8.865.000 | 3130AFFX0 | 1.503 | BOND | USD | |
| TVA | 1,31 | ≈$8.3M | 7.671.000 | 880591CS9 | 1.3 | BOND | USD | |
| FHLMC MTN | 1,28 | ≈$8.1M | 9.528.000 | 312902LX5 | 1.615 | BOND | USD | |
| FEDERAL HOME LOAN MORTGAGE CORPORA MTN | 1,15 | ≈$7.3M | 7.500.000 | 3134HCQT9 | 1.271 | BOND | USD | |
| TENNESSEE VALLEY AUTHORITY | 1,11 | ≈$7.1M | 7.030.000 | 880591FD9 | 1.192 | BOND | USD | |
| TENNESSEE VALLEY AUTHORITY | 1,05 | ≈$6.6M | 6.505.000 | 880591EH1 | 1.103 | BOND | USD | |
| FHLB | 0,98 | ≈$6.2M | 6.200.000 | 3130AWN63 | 1.051 | BOND | USD | |
| PRIVATE EXPORT FUNDING CORPORATION | 0,94 | ≈$5.9M | 6.283.000 | 742651DY5 | 1.065 | BOND | USD | |
| FHLB | 0,91 | ≈$5.7M | 5.740.000 | 3130ATS57 | 0.9729 | BOND | USD | |
| FHLMC REFERENCE BOND | 0,91 | ≈$5.7M | 5.250.000 | 3134A3U46 | 0.8898 | BOND | USD | |
| FFCB | 0,87 | ≈$5.5M | 5.520.000 | 3133EP4A0 | 0.9356 | BOND | USD | |
| FHLB | 0,82 | ≈$5.2M | 5.185.000 | 3130AWC24 | 0.8788 | BOND | USD | |
| FFCB | 0,81 | ≈$5.1M | 5.083.000 | 3133ERAK7 | 0.8615 | BOND | USD | |
| FNMA | 0,80 | ≈$5.1M | 4.825.000 | 31398AFD9 | 0.8178 | BOND | USD | |
| FFCB | 0,79 | ≈$5.0M | 5.040.000 | 3133ET6K8 | 0.8542 | BOND | USD | |
| TVA | 0,68 | ≈$4.3M | 5.100.000 | 880591EJ7 | 0.8644 | BOND | USD | |
| TENNESSEE VALLEY AUTHORITY | 0,66 | ≈$4.2M | 5.209.000 | 880591EP3 | 0.8829 | BOND | USD | |
| FHLB | 0,64 | ≈$4.0M | 4.000.000 | 3130B1BC0 | 0.678 | BOND | USD | |
| FFCB | 0,63 | ≈$4.0M | 4.000.000 | 3133ETBF3 | 0.678 | BOND | USD | |
| FFCB | 0,59 | ≈$3.7M | 3.650.000 | 3133EP6K6 | 0.6186 | BOND | USD | |
| FNMA | 0,59 | ≈$3.7M | 5.000.000 | 3136G42Q5 | 0.8475 | BOND | USD | |
| TENNESSEE VALLEY AUTHORITY | 0,58 | ≈$3.7M | 4.529.000 | 880591EY4 | 0.7676 | BOND | USD | |
| FHLB | 0,55 | ≈$3.5M | 3.550.000 | 3130AEB25 | 0.6017 | BOND | USD | |
| TENNESSEE VALLEY AUTHORITY | 0,53 | ≈$3.4M | 3.600.000 | 880591FC1 | 0.6102 | BOND | USD | |
| TVA | 0,52 | ≈$3.3M | 3.312.000 | 880591DV1 | 0.5614 | BOND | USD | |
| TENNESSEE VALLEY AUTHORITY | 0,52 | ≈$3.3M | 3.240.000 | 880591EZ1 | 0.5492 | BOND | USD | |
| FFCB | 0,48 | ≈$3.0M | 3.000.000 | 3133ERFJ5 | 0.5085 | BOND | USD | |
| RESOLUTION FUNDING CORP | 0,48 | ≈$3.0M | 3.550.000 | 76116FAB3 | 0.6017 | BOND | USD | |
| FFCB | 0,48 | ≈$3.0M | 3.000.000 | 3133EWJZ4 | 0.5085 | BOND | USD | |
| FHLB | 0,48 | ≈$3.0M | 3.000.000 | 3130ARBW0 | 0.5085 | BOND | USD | |
| PRIVATE EXPORT FUNDING CORPORATION | 0,48 | ≈$3.0M | 3.010.000 | 742651EA6 | 0.5102 | BOND | USD | |
| FFCB | 0,48 | ≈$3.0M | 3.013.000 | 3133EWKC3 | 0.5107 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04538 → 0.05853 (29,0%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 0.5556 → 0.5508 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 0.6318 → 0.6264 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 1.629 → 1.615 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.6068 → 0.6017 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 1.515 → 1.503 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.1966 → 0.1949 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.4085 → 0.4051 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.5128 → 0.5085 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.05556 → 0.05508 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.9812 → 0.9729 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.08547 → 0.08475 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.1513 → 0.15 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.8863 → 0.8788 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.08547 → 0.08475 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 5.055 → 5.012 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 1.06 → 1.051 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.1795 → 0.178 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.3726 → 0.3695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 0.2667 → 0.2644 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.4359 → 0.4322 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.6838 → 0.678 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 2.846 → 2.822 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.3419 → 0.339 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 0.3658 → 0.3627 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 5.372 → 5.326 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 3.336 → 3.308 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.08547 → 0.08475 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.3419 → 0.339 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 1.726 → 1.712 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.1863 → 0.1847 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.2684 → 0.2661 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.5829 → 0.578 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.1812 → 0.1797 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1231 → 0.122 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.5128 → 0.5085 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.08547 → 0.08475 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.5128 → 0.5085 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1829 → 0.1814 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1752 → 0.1737 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.2769 → 0.2746 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.199 → 0.1973 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.3569 → 0.3539 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.9436 → 0.9356 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.2222 → 0.2203 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.6239 → 0.6186 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.8689 → 0.8615 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.4359 → 0.4322 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.5128 → 0.5085 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.2222 → 0.2203 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.8615 → 0.8542 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.6838 → 0.678 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1706 → 0.1692 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.07094 → 0.07034 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 4.444 → 4.407 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.1706 → 0.1692 (-0,8%) |
| 10 Sep. 2026 | Baru | — FFCB | Posisi baru — 1.864 unit/saham |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.3419 → 0.339 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.5128 → 0.5085 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.515 → 0.5107 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FFCB | Unit/saham: 0.3419 → 0.339 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 0.3521 → 0.3492 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLB | Unit/saham: 1.765 → 1.75 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC REFERENCE BOND | Unit/saham: 0.8974 → 0.8898 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 1.778 → 1.763 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC REFERENCE BOND | Unit/saham: 2.497 → 2.476 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC REFERENCE NOTE | Unit/saham: 3.052 → 3.027 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 0.1769 → 0.1754 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Unit/saham: 0.3248 → 0.322 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Unit/saham: 0.1709 → 0.1695 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Unit/saham: 1.282 → 1.271 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Unit/saham: 0.08547 → 0.08475 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Unit/saham: 0.09402 → 0.09322 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA | Unit/saham: 0.1556 → 0.1542 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA | Unit/saham: 0.4316 → 0.428 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA BENCHMARK NOTE | Unit/saham: 3.158 → 3.131 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA BENCHMARK NOTE | Unit/saham: 4.003 → 3.969 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA BENCHMARK NOTE | Unit/saham: 1.827 → 1.811 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA BENCHMARK NOTE | Unit/saham: 4.851 → 4.81 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA | Unit/saham: 2.398 → 2.378 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA BENCHMARK NOTE | Unit/saham: 13.07 → 12.96 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA | Unit/saham: 0.8547 → 0.8475 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — FNMA | Unit/saham: 0.8248 → 0.8178 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — AID-ISRAEL | Unit/saham: 0.4048 → 0.4014 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — PRIVATE EXPORT FUNDING CORPORATION | Unit/saham: 1.074 → 1.065 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — PRIVATE EXPORT FUNDING CORPORATION | Unit/saham: 0.5145 → 0.5102 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — RESOLUTION FUNDING CORP | Unit/saham: 0.359 → 0.3559 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — RESOLUTION FUNDING CORP | Unit/saham: 0.6068 → 0.6017 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.3419 → 0.339 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 1.311 → 1.3 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 1.803 → 1.788 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 0.5662 → 0.5614 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 0.09829 → 0.09746 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.4615 → 0.4576 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 0.4398 → 0.4361 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 0.05248 → 0.05203 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 1.112 → 1.103 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 0.8718 → 0.8644 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.8904 → 0.8829 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TVA | Unit/saham: 0.5983 → 0.5932 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.3634 → 0.3603 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.7742 → 0.7676 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.5538 → 0.5492 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.4359 → 0.4322 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.6154 → 0.6102 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 1.202 → 1.192 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.2203 → 0.2185 (-0,8%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY BOND (2OLD) | Unit/saham: 0.4274 → 0.4237 (-0,8%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 1.88 unit/saham | |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.02786 → 0.06331 (127,3%) |
| 9 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.6091 → 0.04538 (-92,5%) |
| 9 Sep. 2026 | Baru | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Posisi baru — 0.3248 unit/saham |
| 9 Sep. 2026 | Baru | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Posisi baru — 0.1709 unit/saham |
| 9 Sep. 2026 | Meningkat | — TENNESSEE VALLEY AUTHORITY | Unit/saham: 0.188 → 0.6154 (227,3%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.5658 → 0.02786 (-104,9%) |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.5674 → -0.5658 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.8704 → 0.6091 (-30,0%) |
| 4 Sep. 2026 | Baru | — FFCB | Posisi baru — 0.3419 unit/saham |
| 4 Sep. 2026 | Baru | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Posisi baru — 0.1709 unit/saham |
| 4 Sep. 2026 | Baru | — FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Posisi baru — 1.282 unit/saham |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 3.077 → 1.88 (-38,9%) | |
| 4 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.2647 → -0.5674 (114,4%) |
| 3 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.3246 → -0.2647 (-18,5%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.8668 → 0.8704 (0,4%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.3225 → -0.3246 (0,6%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.01419 → -0.3225 (2173,0%) |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.01241 → -0.01419 (14,3%) |
| 28 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7662 → 0.8668 (13,1%) |
| 28 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.06874 → -0.01241 (-118,1%) |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.6544 → 0.7662 (17,1%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.1006 → 0.06874 (-31,7%) |
| 26 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5961 → 0.6544 (9,8%) |
| 26 Agu 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 0.6019 → 0.5556 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 0.6844 → 0.6318 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLMC MTN | Unit/saham: 1.764 → 1.629 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.6574 → 0.6068 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 1.642 → 1.515 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.213 → 0.1966 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.4426 → 0.4085 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.5556 → 0.5128 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.06019 → 0.05556 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 1.063 → 0.9812 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.09259 → 0.08547 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.1639 → 0.1513 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.9602 → 0.8863 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.09259 → 0.08547 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 5.476 → 5.055 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 1.148 → 1.06 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.1944 → 0.1795 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.4037 → 0.3726 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 0.2889 → 0.2667 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.4722 → 0.4359 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.7407 → 0.6838 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 3.083 → 2.846 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 0.3704 → 0.3419 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 0.3963 → 0.3658 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FHLB | Unit/saham: 5.819 → 5.372 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL HOME LOAN BANKS | Unit/saham: 3.614 → 3.336 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1852 → 0.1709 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.09259 → 0.08547 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1852 → 0.1709 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.3704 → 0.3419 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 1.87 → 1.726 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.2019 → 0.1863 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.2907 → 0.2684 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.6315 → 0.5829 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.1963 → 0.1812 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1852 → 0.1709 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1333 → 0.1231 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.5556 → 0.5128 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.09259 → 0.08547 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.5556 → 0.5128 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1981 → 0.1829 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1898 → 0.1752 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1852 → 0.1709 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.3 → 0.2769 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FEDERAL FARM CREDIT BANKS FUNDING | Unit/saham: 0.2156 → 0.199 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.3867 → 0.3569 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1852 → 0.1709 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 1.022 → 0.9436 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.2407 → 0.2222 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.6759 → 0.6239 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1852 → 0.1709 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.9413 → 0.8689 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.4722 → 0.4359 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.5556 → 0.5128 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.2407 → 0.2222 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.9333 → 0.8615 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.7407 → 0.6838 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1848 → 0.1706 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.07685 → 0.07094 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 4.815 → 4.444 (-7,7%) |
| 26 Agu 2026 | Dipangkas | — FFCB | Unit/saham: 0.1848 → 0.1706 (-7,7%) |
Menampilkan 200 terbaru dari 523 perubahan
Dividen 213 pembayaran
3,40%Imbal hasil TTM
$3,62Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3090 |
| 3 Agu 2026 | $0,3270 |
| 1 Juli 2026 | $0,3160 |
| 1 Juni 2026 | $0,3380 |
| 1 Mei 2026 | $0,3130 |
| 1 April 2026 | $0,3420 |
| 2 Maret 2026 | $0,3190 |
| 2 Feb. 2026 | $0,3420 |
| 19 Des. 2025 | $0,3330 |
| 1 Des. 2025 | $0,3250 |
| 3 Nov. 2025 | $0,3510 |
| 1 Okt. 2025 | $0,3550 |
| 2 Sep. 2025 | $0,3440 |
| 1 Agu 2025 | $0,3560 |
| 1 Juli 2025 | $0,3340 |
| 2 Juni 2025 | $0,3560 |
| 1 Mei 2025 | $0,3440 |
| 1 April 2025 | $0,3630 |
| 3 Maret 2025 | $0,3300 |
| 3 Feb. 2025 | $0,3430 |
| 18 Des. 2024 | $0,3300 |
| 2 Des. 2024 | $0,3210 |
| 1 Nov. 2024 | $0,3290 |
| 1 Okt. 2024 | $0,3140 |
| 3 Sep. 2024 | $0,3270 |
| 1 Agu 2024 | $0,3080 |
| 1 Juli 2024 | $0,3000 |
| 3 Juni 2024 | $0,3110 |
| 1 Mei 2024 | $0,3040 |
| 1 April 2024 | $0,3090 |
| 1 Maret 2024 | $0,2980 |
| 1 Feb. 2024 | $0,3060 |
| 14 Des. 2023 | $0,3150 |
| 1 Des. 2023 | $0,3010 |
| 1 Nov. 2023 | $0,3060 |
| 2 Okt. 2023 | $0,2920 |
| 1 Sep. 2023 | $0,2570 |
| 1 Agu 2023 | $0,2930 |
| 3 Juli 2023 | $0,2860 |
| 1 Juni 2023 | $0,2950 |
| 1 Mei 2023 | $0,2740 |
| 3 April 2023 | $0,2820 |
| 1 Maret 2023 | $0,2570 |
| 1 Feb. 2023 | $0,2520 |
| 15 Des. 2022 | $0,2300 |
| 1 Des. 2022 | $0,1970 |
| 1 Nov. 2022 | $0,2070 |
| 3 Okt. 2022 | $0,1610 |
| 1 Sep. 2022 | $0,1460 |
| 1 Agu 2022 | $0,1280 |
| 1 Juli 2022 | $0,1220 |
| 1 Juni 2022 | $0,1040 |
| 2 Mei 2022 | $0,1040 |
| 1 April 2022 | $0,0980 |
| 1 Maret 2022 | $0,0900 |
| 1 Feb. 2022 | $0,0790 |
| 16 Des. 2021 | $0,0840 |
| 1 Des. 2021 | $0,3720 |
| 1 Nov. 2021 | $0,0670 |
| 1 Okt. 2021 | $0,0680 |
| 1 Sep. 2021 | $0,0620 |
| 2 Agu 2021 | $0,0670 |
| 1 Juli 2021 | $0,0640 |
| 1 Juni 2021 | $0,0610 |
| 3 Mei 2021 | $0,0650 |
| 1 April 2021 | $0,0700 |
| 1 Maret 2021 | $0,0780 |
| 1 Feb. 2021 | $0,0710 |
| 17 Des. 2020 | $0,0500 |
| 1 Des. 2020 | $1,2840 |
| 2 Nov. 2020 | $0,0830 |
| 1 Okt. 2020 | $0,0900 |
| 1 Sep. 2020 | $0,1000 |
| 3 Agu 2020 | $0,1160 |
| 1 Juli 2020 | $0,1280 |
| 1 Juni 2020 | $0,1410 |
| 1 Mei 2020 | $0,1560 |
| 1 April 2020 | $0,1620 |
| 2 Maret 2020 | $0,1890 |
| 3 Feb. 2020 | $0,1890 |
| 19 Des. 2019 | $0,1870 |
| 2 Des. 2019 | $0,2050 |
| 1 Nov. 2019 | $0,2190 |
| 1 Okt. 2019 | $0,2150 |
| 3 Sep. 2019 | $0,2110 |
| 1 Agu 2019 | $0,2130 |
| 1 Juli 2019 | $0,2320 |
| 3 Juni 2019 | $0,2450 |
| 1 Mei 2019 | $0,2360 |
| 1 April 2019 | $0,2380 |
| 1 Maret 2019 | $0,2390 |
| 1 Feb. 2019 | $0,2370 |
| 18 Des. 2018 | $0,2370 |
| 3 Des. 2018 | $0,2340 |
| 1 Nov. 2018 | $0,2250 |
| 1 Okt. 2018 | $0,2100 |
| 4 Sep. 2018 | $0,2070 |
| 1 Agu 2018 | $0,2050 |
| 2 Juli 2018 | $0,1980 |
| 1 Juni 2018 | $0,2000 |
| 1 Mei 2018 | $0,1870 |
| 2 April 2018 | $0,1720 |
| 1 Maret 2018 | $0,1720 |
| 1 Feb. 2018 | $0,1610 |
| 21 Des. 2017 | $0,1720 |
| 1 Des. 2017 | $0,1580 |
| 1 Nov. 2017 | $0,1560 |
| 2 Okt. 2017 | $0,1550 |
| 1 Sep. 2017 | $0,1540 |
| 1 Agu 2017 | $0,1520 |
| 3 Juli 2017 | $0,1480 |
| 1 Juni 2017 | $0,1430 |
| 1 Mei 2017 | $0,1470 |
| 3 April 2017 | $0,1340 |
| 1 Maret 2017 | $0,1370 |
| 1 Feb. 2017 | $0,1320 |
| 22 Des. 2016 | $0,1420 |
| 1 Des. 2016 | $0,3400 |
| 1 Nov. 2016 | $0,1220 |
| 3 Okt. 2016 | $0,1210 |
| 1 Sep. 2016 | $0,1170 |
| 1 Agu 2016 | $0,1160 |
| 1 Juli 2016 | $0,1240 |
| 1 Juni 2016 | $0,1230 |
| 2 Mei 2016 | $0,1230 |
| 1 April 2016 | $0,1280 |
| 1 Maret 2016 | $0,1320 |
| 1 Feb. 2016 | $0,1220 |
| 24 Des. 2015 | $0,1510 |
| 1 Des. 2015 | $0,1190 |
| 2 Nov. 2015 | $0,1170 |
| 1 Okt. 2015 | $0,1170 |
| 1 Sep. 2015 | $0,1100 |
| 3 Agu 2015 | $0,1220 |
| 1 Juli 2015 | $0,1190 |
| 1 Juni 2015 | $0,1200 |
| 1 Mei 2015 | $0,1190 |
| 1 April 2015 | $0,1190 |
| 2 Maret 2015 | $0,1210 |
| 2 Feb. 2015 | $0,1320 |
| 24 Des. 2014 | $0,1140 |
| 1 Des. 2014 | $0,1270 |
| 3 Nov. 2014 | $0,1310 |
| 1 Okt. 2014 | $0,1260 |
| 2 Sep. 2014 | $0,1220 |
| 1 Agu 2014 | $0,1240 |
| 1 Juli 2014 | $0,1240 |
| 2 Juni 2014 | $0,1260 |
| 1 Mei 2014 | $0,1290 |
| 1 April 2014 | $0,1200 |
| 3 Maret 2014 | $0,1340 |
| 3 Feb. 2014 | $0,1240 |
| 26 Des. 2013 | $0,1120 |
| 2 Des. 2013 | $0,1170 |
| 1 Nov. 2013 | $0,1200 |
| 1 Okt. 2013 | $0,1230 |
| 3 Sep. 2013 | $0,1220 |
| 1 Agu 2013 | $0,1170 |
| 1 Juli 2013 | $0,1040 |
| 3 Juni 2013 | $0,0990 |
| 1 Mei 2013 | $0,0960 |
| 1 April 2013 | $0,1000 |
| 1 Maret 2013 | $0,1080 |
| 1 Feb. 2013 | $0,0970 |
| 26 Des. 2012 | $0,1060 |
| 3 Des. 2012 | $0,1010 |
| 1 Okt. 2012 | $0,1060 |
| 4 Sep. 2012 | $0,1040 |
| 1 Agu 2012 | $0,1060 |
| 2 Juli 2012 | $0,1230 |
| 1 Juni 2012 | $0,1240 |
| 1 Mei 2012 | $0,1280 |
| 2 April 2012 | $0,1300 |
| 1 Maret 2012 | $0,1390 |
| 1 Feb. 2012 | $0,1220 |
| 27 Des. 2011 | $0,1400 |
| 1 Des. 2011 | $0,1360 |
| 1 Nov. 2011 | $0,1330 |
| 3 Okt. 2011 | $0,1510 |
| 1 Sep. 2011 | $0,1550 |
| 1 Agu 2011 | $0,1590 |
| 1 Juli 2011 | $0,1630 |
| 1 Juni 2011 | $0,1650 |
| 2 Mei 2011 | $0,1690 |
| 1 April 2011 | $0,1660 |
| 1 Maret 2011 | $0,1730 |
| 1 Feb. 2011 | $0,1630 |
| 28 Des. 2010 | $0,1610 |
| 1 Des. 2010 | $0,1590 |
| 1 Nov. 2010 | $0,1590 |
| 1 Okt. 2010 | $0,1620 |
| 1 Sep. 2010 | $0,1610 |
| 2 Agu 2010 | $0,1670 |
| 1 Juli 2010 | $0,1740 |
| 1 Juni 2010 | $0,1670 |
| 3 Mei 2010 | $0,2130 |
| 1 April 2010 | $0,1900 |
| 1 Maret 2010 | $0,1790 |
| 1 Feb. 2010 | $0,1700 |
| 29 Des. 2009 | $0,1660 |
| 1 Des. 2009 | $0,1720 |
| 2 Nov. 2009 | $0,2390 |
| 1 Okt. 2009 | $0,1840 |
| 1 Sep. 2009 | $0,1800 |
| 3 Agu 2009 | $0,1780 |
| 1 Juli 2009 | $0,1500 |
| 1 Juni 2009 | $0,1670 |
| 1 Mei 2009 | $0,1540 |
| 1 April 2009 | $0,1650 |
| 2 Maret 2009 | $0,1680 |
| 2 Feb. 2009 | $0,2250 |
| 29 Des. 2008 | $0,2570 |
| 1 Des. 2008 | $0,1500 |
Pemilik institusional (13F) 147 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $54.986.200 | 12,46% | 503.184 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $52.297.573 | 11,86% | 478.573 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $37.629.130 | 8,53% | 344.348 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $35.926.090 | 8,14% | 328.763 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $15.140.000 | 3,43% | 138.548 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $14.492.908 | 3,29% | 132.626 | Saham | 30 Juni 2026 |
| Mill Creek Capital Advisors, LLC | $13.943.333 | 3,16% | 127.093 | Saham | 31 Maret 2026 |
| BAILARD, INC. | $13.723.271 | 3,11% | 125.583 | Saham | 30 Juni 2026 |
| Asset Management One Co., Ltd. | $13.146.549 | 2,98% | 119.830 | Saham | 31 Maret 2026 |
| UBS Group AG | $11.456.168 | 2,60% | 104.837 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $10.830.438 | 2,46% | 99.110 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $9.115.817 | 2,07% | 83.419 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $8.117.755 | 1,84% | 74.286 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $8.096.385 | 1,84% | 74.091 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.611.568 | 1,73% | 69.654 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $7.566.174 | 1,72% | 69.239 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.362.442 | 1,67% | 67.367 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.290.436 | 1,65% | 66.716 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.897.780 | 1,56% | 63.120 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.819.706 | 1,32% | 53.257 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $5.779.098 | 1,31% | 52.676 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $5.647.347 | 1,28% | 51.679 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.549.047 | 1,26% | 50.780 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $5.079.804 | 1,15% | 46.486 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.499.241 | 1,02% | 41.173 | Saham | 30 Juni 2026 |
| Fluent Financial, LLC | $4.209.440 | 0,95% | 38.521 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.040.717 | 0,92% | 36.977 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $3.915.583 | 0,89% | 35.690 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $3.655.068 | 0,83% | 33.319 | Saham | 30 Juni 2025 |
| Toroso Investments, LLC | $2.913.577 | 0,66% | 26.427 | Saham | 31 Des. 2025 |
| Focus Financial Network, Inc. | $2.665.675 | 0,60% | 24.394 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $2.517.184 | 0,57% | 23.035 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $2.495.293 | 0,57% | 22.835 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.134.411 | 0,48% | 19.532 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.995.208 | 0,45% | 18.258 | Saham | 30 Juni 2026 |
| Vista Cima Wealth Management LLC | $1.953.099 | 0,44% | 17.873 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.758.259 | 0,40% | 16.090 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $1.592.915 | 0,36% | 14.577 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $1.554.458 | 0,35% | 14.225 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $1.306.252 | 0,30% | 11.853 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.283.613 | 0,29% | 11.746 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1.280.730 | 0,29% | 11.720 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $1.278.617 | 0,29% | 11.701 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $1.206.085 | 0,27% | 11.037 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $1.178.329 | 0,27% | 10.783 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.145.982 | 0,26% | 10.487 | Saham | 30 Juni 2026 |
| CAMBIAR INVESTORS LLC | $1.072.877 | 0,24% | 9.818 | Saham | 30 Juni 2026 |
| Sharper & Granite LLC | $1.023.921 | 0,23% | 9.370 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.020.533 | 0,23% | 9.320 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $985.513 | 0,22% | 9.019 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $898.282 | 0,20% | 8.220 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $863.202 | 0,20% | 7.899 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $796.646 | 0,18% | 7.290 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $769.150 | 0,17% | 7.039 | Saham | 30 Juni 2026 |
| Narus Financial Partners, LLC | $722.645 | 0,16% | 6.613 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $708.827 | 0,16% | 6.472 | Saham | 30 Juni 2026 |
| BTS Asset Management, Inc. | $658.702 | 0,15% | 6.028 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $656.996 | 0,15% | 6.012 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $639.072 | 0,14% | 5.836 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $622.220 | 0,14% | 5.694 | Saham | 30 Juni 2026 |
| Heck Capital Advisors, LLC | $606.368 | 0,14% | 5.527 | Saham | 31 Maret 2026 |
| NOVEM GROUP | $597.279 | 0,14% | 5.466 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $596.092 | 0,14% | 5.455 | Saham | 30 Juni 2026 |
| Triton Financial Group Inc | $593.590 | 0,13% | 5.432 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $589.000 | 0,13% | 5.390 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $571.214 | 0,13% | 5.227 | Saham | 30 Juni 2026 |
| Impact Investors, Inc | $551.846 | 0,13% | 5.050 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $515.567 | 0,12% | 4.718 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $494.572 | 0,11% | 4.526 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $494.572 | 0,11% | 4.526 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $484.969 | 0,11% | 4.438 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $418.638 | 0,09% | 3.831 | Saham | 30 Juni 2026 |
| PACIFIC FINANCIAL GROUP INC | $391.330 | 0,09% | 3.582 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $369.458 | 0,08% | 3.381 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $357.116 | 0,08% | 3.268 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $328.494 | 0,07% | 3.006 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $322.803 | 0,07% | 2.954 | Saham | 30 Juni 2026 |
| SHAYNE & JACOBS, LLC | $321.819 | 0,07% | 2.945 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $320.399 | 0,07% | 2.932 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $314.061 | 0,07% | 2.874 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $305.766 | 0,07% | 2.798 | Saham | 30 Juni 2026 |
| Evercore Wealth Management, LLC | $302.150 | 0,07% | 2.765 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $300.510 | 0,07% | 2.750 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $298.216 | 0,07% | 2.729 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $293.073 | 0,07% | 2.682 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $269.913 | 0,06% | 2.470 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $268.354 | 0,06% | 2.456 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $267.144 | 0,06% | 2.435 | Saham | 31 Maret 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $261.608 | 0,06% | 2.394 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $253.904 | 0,06% | 2.324 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $249.454 | 0,06% | 2.283 | Saham | 30 Juni 2026 |
| Argent Trust Co | $246.309 | 0,06% | 2.254 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $241.000 | 0,05% | 2.197 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $240.327 | 0,05% | 2.199 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $235.600 | 0,05% | 2.156 | Saham | 30 Juni 2026 |
| Mariner, LLC | $226.639 | 0,05% | 2.074 | Saham | 30 Juni 2026 |
| COMERICA BANK | $225.461 | 0,05% | 2.045 | Saham | 31 Des. 2025 |
| StoneX Group Inc. | $218.225 | 0,05% | 1.997 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $218.007 | 0,05% | 1.995 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $211.231 | 0,05% | 1.933 | Saham | 30 Juni 2026 |