AVIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,96%▼ -2,63%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,34%▼ -3,01%
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)

04
Bulan lalu (Mei 2026) +$101.4M
Kuartal berakhir Mei 2026 +$253.5M
12 bulan terakhir +$777.7M Jun 2025 – Mei 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.

Komposisi Penuh 823 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Ginnie Mae 21H050672 $29.1M 1,56 29.500.000 ABS-MBS US
Ginnie Mae 21H050664 $26.2M 1,40 26.500.000 ABS-MBS US
Ginnie Mae 21H032670 $26.1M 1,40 29.000.000 ABS-MBS US
U.S. TREASURY 912797UA3 $25.0M 1,34 25.000.000 DBT US
U.S. TREASURY 912797UB1 $24.9M 1,34 25.000.000 DBT US
U.S. TREASURY 912797TF4 $24.9M 1,33 25.000.000 DBT US
U.S. TREASURY 912797UQ8 $24.9M 1,33 25.000.000 DBT US
U.S. TREASURY 912797UC9 $21.9M 1,17 22.000.000 DBT US
Federal National Mortgage Association 01F050668 $20.2M 1,08 20.500.000 ABS-MBS US
U.S. TREASURY 912797RF6 $19.9M 1,07 20.000.000 DBT US
Federal National Mortgage Association 01F040677 $19.7M 1,05 21.000.000 ABS-MBS US
Ginnie Mae 21H052678 $19.1M 1,02 19.000.000 ABS-MBS US
Federal National Mortgage Association 01F040685 $18.7M 1,00 20.000.000 ABS-MBS US
Ginnie Mae 21H032662 $17.1M 0,92 19.000.000 ABS-MBS US
Federal National Mortgage Association 01F042665 $16.3M 0,87 17.000.000 ABS-MBS US
Federal National Mortgage Association 01F042673 $16.3M 0,87 17.000.000 ABS-MBS US
U.S. TREASURY 91282CPT2 $15.8M 0,85 16.000.000 DBT US
U.S. TREASURY 91282CDF5 $15.7M 0,84 16.740.000 DBT US
U.S. TREASURY 91282CDL2 $15.5M 0,83 16.510.000 DBT US
U.S. TREASURY 912797TU1 $15.0M 0,80 15.000.000 DBT US
U.S. TREASURY 91282CJW2 $14.6M 0,78 14.590.000 DBT US
U.S. TREASURY 91282CLS8 $14.5M 0,78 14.500.000 DBT US
U.S. TREASURY 91282CFF3 $14.5M 0,78 15.760.000 DBT US
U.S. TREASURY 91282CCV1 $14.3M 0,77 15.290.000 DBT US
Federal National Mortgage Association 01F040669 $14.0M 0,75 15.000.000 ABS-MBS US
U.S. TREASURY 91282CNM9 $14.0M 0,75 14.010.000 DBT US
United States Treasury Note/Bond - When Issued 91282CDY4 $13.9M 0,74 15.750.000 DBT US
U.S. TREASURY 912828ZQ6 $13.6M 0,73 15.550.000 DBT US
U.S. TREASURY 91282CEP2 $13.5M 0,72 14.520.000 DBT US
Ginnie Mae 21H042661 $13.5M 0,72 14.000.000 ABS-MBS US
U.S. TREASURY 91282CPZ8 $13.4M 0,72 13.750.000 DBT US
Federal National Mortgage Association 01F052664 $13.1M 0,70 13.000.000 ABS-MBS US
Federal National Mortgage Association 01F052672 $13.0M 0,70 13.000.000 ABS-MBS US
Federal National Mortgage Association 01F032666 $12.7M 0,68 14.000.000 ABS-MBS US
U.S. TREASURY 9128282A7 $12.4M 0,66 12.450.000 DBT US
U.S. TREASURY 91282CCY5 $12.3M 0,66 13.090.000 DBT US
Ginnie Mae 21H052660 $12.1M 0,65 12.000.000 ABS-MBS US
U.S. TREASURY 9128286B1 $11.9M 0,64 12.340.000 DBT US
U.S. TREASURY 91282CJK8 $11.8M 0,63 11.750.000 DBT US
U.S. TREASURY 91282CEE7 $11.2M 0,60 11.760.000 DBT US
U.S. TREASURY 91282CCJ8 $11.2M 0,60 11.250.000 DBT US
U.S. TREASURY 91282CKT7 $10.9M 0,58 10.720.000 DBT US
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio · $10.7M 0,57 10.734.445 STIV US
U.S. TREASURY 91282CPW5 $10.6M 0,57 10.750.000 DBT US
Ginnie Mae 21H042679 $10.6M 0,57 11.000.000 ABS-MBS US
U.S. TREASURY 91282CDP3 $10.3M 0,55 11.000.000 DBT US
U.S. TREASURY 91282CCF6 $10.3M 0,55 10.285.000 DBT US
Chubb INA Holdings LLC 171232AS0 $10.2M 0,55 9.140.000 DBT US
U.S. TREASURY 91282CGM7 $10.1M 0,54 10.560.000 DBT US
U.S. TREASURY 912810QX9 $10.1M 0,54 13.240.000 DBT US

Dividen 70 pembayaran

08
4,13%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
4 Sep. 2026$0,1360
6 Agu 2026$0,1570
7 Juli 2026$0,1460
4 Juni 2026$0,1340
6 Mei 2026$0,1350
7 April 2026$0,1600
5 Maret 2026$0,1430
5 Feb. 2026$0,1600
16 Des. 2025$0,1740
1 Des. 2025$0,1330
3 Nov. 2025$0,1500
1 Okt. 2025$0,1580
2 Sep. 2025$0,1390
1 Agu 2025$0,1670
1 Juli 2025$0,1510
2 Juni 2025$0,1520
1 Mei 2025$0,1700
1 April 2025$0,1440
3 Maret 2025$0,1460
3 Feb. 2025$0,1450
17 Des. 2024$0,1790
2 Des. 2024$0,1480
1 Nov. 2024$0,1700
1 Okt. 2024$0,1370
3 Sep. 2024$0,1560
1 Agu 2024$0,1730
1 Juli 2024$0,1490
3 Juni 2024$0,1630
1 Mei 2024$0,1700
1 April 2024$0,1430
1 Maret 2024$0,1540
1 Feb. 2024$0,1510
18 Des. 2023$0,1650
1 Des. 2023$0,1500
1 Nov. 2023$0,1580
2 Okt. 2023$0,1400
1 Sep. 2023$0,1510
1 Agu 2023$0,1340
3 Juli 2023$0,1370
1 Juni 2023$0,1480
1 Mei 2023$0,1270
3 April 2023$0,1370
1 Maret 2023$0,1290
1 Feb. 2023$0,1230
15 Des. 2022$0,1300
1 Des. 2022$0,1130
1 Nov. 2022$0,1020
3 Okt. 2022$0,1010
1 Sep. 2022$0,1030
1 Agu 2022$0,0880

Pemilik institusional (13F) 185 pengaju

09

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
AE Wealth Management LLC $270.316.148 17,88% 6.527.797 Saham 30 Juni 2026
MORGAN STANLEY $116.060.798 7,68% 2.802.723 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $85.550.548 5,66% 2.065.939 Saham 30 Juni 2026
AMERICAN CENTURY COMPANIES INC $65.031.216 4,30% 1.570.423 Saham 30 Juni 2026
Verus Financial Partners, Inc. $64.419.362 4,26% 1.555.647 Saham 30 Juni 2026
Simplicity Wealth,LLC $53.168.617 3,52% 1.283.956 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $47.668.528 3,15% 1.151.126 Saham 30 Juni 2026
REGATTA CAPITAL GROUP, LLC $35.839.327 2,37% 865.475 Saham 30 Juni 2026
Echo Wealth Management, LLC $34.306.523 2,27% 828.460 Saham 30 Juni 2026
LPL Financial LLC $33.614.428 2,22% 811.747 Saham 30 Juni 2026
Pacific Life Fund Advisors LLC $31.229.931 2,07% 754.164 Saham 30 Juni 2026
Allegiance Financial Group Advisory Services LLC $28.321.067 1,87% 683.919 Saham 30 Juni 2026
Hill Investment Group Partners, LLC $27.626.907 1,83% 667.155 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $26.975.055 1,78% 651.414 Saham 30 Juni 2026
Highland Financial Advisors, LLC $24.628.176 1,63% 594.740 Saham 30 Juni 2026
Centennial Wealth Advisory LLC $22.908.957 1,51% 553.222 Saham 30 Juni 2026
ROYAL BANK OF CANADA $21.812.000 1,44% 526.744 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $21.784.414 1,44% 526.067 Saham 30 Juni 2026
Creative Planning $21.591.741 1,43% 521.414 Saham 30 Juni 2026
LexAurum Advisors, LLC $21.285.379 1,41% 514.015 Saham 30 Juni 2026
Garrett Wealth Advisory Group, LLC $20.611.924 1,36% 497.752 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $17.303.786 1,14% 417.865 Saham 30 Juni 2026
CONTINUUM WEALTH ADVISORS, LLC $17.116.865 1,13% 413.351 Saham 30 Juni 2026
Allodium Investment Consultants, LLC $15.866.884 1,05% 383.166 Saham 30 Juni 2026
Align Financial, LLC $15.039.744 0,99% 363.191 Saham 30 Juni 2026
Cresset Asset Management, LLC $14.386.046 0,95% 347.406 Saham 30 Juni 2026
Networth Advisors, LLC $12.580.324 0,83% 303.799 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $12.451.400 0,82% 300.686 Saham 30 Juni 2026
Allworth Financial LP $12.000.505 0,79% 289.797 Saham 30 Juni 2026
Kestra Investment Management, LLC $11.790.441 0,78% 284.724 Saham 30 Juni 2026
Cogent Private Wealth, Inc. $11.309.195 0,75% 273.103 Saham 30 Juni 2026
EJMK Ventures LLC $10.664.431 0,71% 257.533 Saham 30 Juni 2026
Corient Private Wealth LP $10.034.511 0,66% 242.321 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.765.670 0,65% 235.829 Saham 30 Juni 2026
Wealth Alliance Advisory Group, LLC $9.219.522 0,61% 222.640 Saham 30 Juni 2026
Trajan Wealth LLC $8.464.867 0,56% 204.416 Saham 30 Juni 2026
Pacific Asset Management, LLC $8.095.770 0,54% 195.503 Saham 30 Juni 2026
GTS SECURITIES LLC $8.024.968 0,53% 193.793 Saham 30 Juni 2026
Herold Advisors, Inc. $7.792.000 0,52% 188.219 Saham 30 Juni 2026
Financial Plan, Inc. $7.125.949 0,47% 172.083 Saham 30 Juni 2026
CoreCap Advisors, LLC $6.816.417 0,45% 164.608 Saham 30 Juni 2026
ENDEAVOR PRIVATE WEALTH, INC. $6.413.493 0,42% 154.878 Saham 30 Juni 2026
Werba Rubin Papier Wealth Management $6.359.778 0,42% 153.581 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $6.166.940 0,41% 148.924 Saham 30 Juni 2026
Private Advisor Group, LLC $6.152.840 0,41% 148.583 Saham 30 Juni 2026
Plancorp, LLC $6.069.685 0,40% 148.512 Saham 30 Juni 2026
MATTERN CAPITAL MANAGEMENT, LLC $6.029.627 0,40% 145.608 Saham 30 Juni 2026
B&D White Capital Company, LLC $6.002.835 0,40% 144.961 Saham 30 Juni 2026
Savant Capital, LLC $5.528.128 0,37% 133.497 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $5.482.685 0,36% 132.400 Saham 30 Juni 2026
Dogwood Wealth Management LLC $5.468.066 0,36% 132.047 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.769.152 0,32% 115.169 Saham 30 Juni 2026
Mattern Wealth Management LLC $4.748.200 0,31% 114.663 Saham 30 Juni 2026
CWM, LLC $4.501.409 0,30% 108.363 Saham 31 Maret 2026
McCartney Wealth Management LLC $4.277.860 0,28% 103.305 Saham 30 Juni 2026
Arax Advisory Partners $4.215.124 0,28% 101.790 Saham 30 Juni 2026
Quantum Financial Advisors, LLC $4.163.196 0,28% 100.536 Saham 30 Juni 2026
Arcadia Wealth Management, Inc. $4.097.340 0,27% 98.946 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.988.008 0,26% 96.308 Saham 30 Juni 2026
Independent Advisor Alliance $3.826.947 0,25% 92.416 Saham 30 Juni 2026
PLANWISER FINANCIAL, LLC $3.737.667 0,25% 90.260 Saham 30 Juni 2026
SC&H Financial Advisors, Inc. $3.637.330 0,24% 87.837 Saham 30 Juni 2026
Aveo Capital Partners, LLC $3.595.904 0,24% 87.630 Saham 31 Maret 2025
Wheels Up Wealth, Inc. $3.369.943 0,22% 81.380 Saham 30 Juni 2026
Good Life Advisors, LLC $3.263.813 0,22% 78.419 Saham 30 Juni 2025
AQR CAPITAL MANAGEMENT LLC $3.165.587 0,21% 76.445 Saham 30 Juni 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $2.928.556 0,19% 70.721 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $2.843.155 0,19% 68.659 Saham 30 Juni 2026
Index Fund Advisors, Inc. $2.826.619 0,19% 68.259 Saham 30 Juni 2026
Approach Retirement Advisors, LLC $2.807.328 0,19% 67.793 Saham 30 Juni 2026
IHT Wealth Management, LLC $2.751.081 0,18% 66.435 Saham 30 Juni 2026
marrick wealth, LLC $2.667.668 0,18% 64.421 Saham 30 Juni 2026
WCG Wealth Advisors LLC $2.615.405 0,17% 63.159 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $2.397.386 0,16% 57.893 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.390.226 0,16% 57.721 Saham 30 Juni 2026
Visionary Wealth Advisors $2.325.963 0,15% 56.169 Saham 30 Juni 2026
CAP Partners, LLC $2.230.136 0,15% 53.855 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $2.197.000 0,15% 53.055 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.126.445 0,14% 51.351 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $1.927.726 0,13% 47.208 Saham 30 Juni 2026
Diversify Advisory Services, LLC $1.927.726 0,13% 47.208 Saham 30 Juni 2026
WMG Financial Advisors, LLC $1.922.315 0,13% 46.422 Saham 30 Juni 2026
Freedom Financial Partners LLC $1.790.510 0,12% 43.239 Saham 30 Juni 2026
Leading Edge Financial Planning LLC $1.784.191 0,12% 43.086 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.777.607 0,12% 42.927 Saham 30 Juni 2026
Clarity Asset Management, Inc. $1.737.005 0,11% 41.947 Saham 30 Juni 2026
Summit X, LLC $1.701.640 0,11% 40.885 Saham 30 Juni 2025
Tillman Hartley LLC $1.633.554 0,11% 39.448 Saham 30 Juni 2026
L.K. Benson & Company, P.C. $1.624.962 0,11% 39.242 Saham 30 Juni 2026
ATLas Financial Planning LLC $1.465.873 0,10% 35.399 Saham 30 Juni 2026
Orion Capital Management LLC $1.464.746 0,10% 35.372 Saham 30 Juni 2026
Life Planning Partners, Inc $1.316.776 0,09% 31.799 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.278.671 0,08% 30.887 Saham 30 Juni 2026
BANNERMAN WEALTH MANAGEMENT GROUP, LLC $1.268.784 0,08% 30.640 Saham 30 Juni 2026
Focus Partners Wealth $1.251.138 0,08% 30.213 Saham 30 Juni 2026
Truepoint, Inc. $1.188.260 0,08% 28.695 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.180.144 0,08% 28.499 Saham 30 Juni 2026
Apella Capital, LLC $1.169.953 0,08% 28.466 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.109.291 0,07% 26.788 Saham 30 Juni 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $1.072.731 0,07% 25.905 Saham 30 Juni 2026

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