BBAG 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▼ -2,70%▼ -2,70%
3M▼ -4,55%▼ -3,83%
6M▼ -5,32%▼ -3,55%
YTD▼ -5,99%▼ -3,25%
1Y▼ -6,41%▼ -2,63%
3Y▼ -0,30%▲ +12,86%
5Y▼ -19,74%▼ -4,29%
Makssejak 14 Des. 2018▼ -12,84%▲ +10,38%
Volatilitas 1T4,24%
Volatilitas 3Y5,31%
Penurunan Maksimum 3Y -8,40% 16 Sep. 2024 → 2 Okt. 2026
Beta 3Y0,16
Sharpe 1Y*-1,55

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) -$2.6M
Kuartal berakhir Mei 2026 -$15.4M
12 bulan terakhir -$113.3M 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 1.810 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
JPMorgan U.S. Government Money Market Fund 4812C2270 $25.2M 2,26 25.223.491 STIV US
United States of America 91282CNT4 $16.1M 1,44 16.284.000 DBT US
United States of America 91282CFF3 $14.5M 1,30 15.739.000 DBT US
United States of America 91282CHA2 $13.3M 1,20 13.474.000 DBT US
United States of America 91282CGZ8 $12.0M 1,08 12.248.700 DBT US
United States of America 91282CGM7 $11.7M 1,05 12.226.000 DBT US
FNMA 31418ED64 $9.6M 0,86 10.970.797 ABS-MBS US
United States of America 91282CJG7 $9.5M 0,86 9.257.000 DBT US
United States of America 91282CLM1 $9.1M 0,82 9.392.000 DBT US
United States of America 912810TN8 $8.1M 0,73 10.202.000 DBT US
GNMA 36179WR26 $7.4M 0,67 8.695.415 ABS-MBS US
United States of America 91282CJJ1 $7.4M 0,66 7.268.000 DBT US
United States of America 91282CHC8 $7.3M 0,66 7.756.000 DBT US
FHLMC Pool 3132DWC68 $7.3M 0,65 9.058.827 ABS-MBS US
United States of America 91282CAL5 $6.8M 0,61 7.093.000 DBT US
United States of America 91282CJR3 $6.6M 0,59 6.662.000 DBT US
United States of America 91282CBP5 $6.3M 0,56 6.589.000 DBT US
United States of America 91282CCS8 $6.3M 0,56 7.236.400 DBT US
United States of America 91282CBJ9 $6.2M 0,56 6.590.000 DBT US
United States of America 91282CHE4 $6.2M 0,56 6.284.000 DBT US
United States of America 91282CLJ8 $6.2M 0,56 6.361.000 DBT US
United States of America 912810TR9 $6.1M 0,55 7.719.000 DBT US
FHLMC Pool 3132DPFC7 $6.1M 0,55 7.524.479 ABS-MBS US
United States of America 91282CDJ7 $6.1M 0,54 7.030.000 DBT US
United States of America 91282CJN2 $6.1M 0,54 6.006.000 DBT US
United States of America 91282CJW2 $6.0M 0,54 5.995.000 DBT US
United States of America 91282CQA2 $5.9M 0,53 5.985.000 DBT US
United States of America 91282CLN9 $5.6M 0,50 5.729.000 DBT US
United States of America 91282CLX7 $5.5M 0,50 5.512.000 DBT US
United States of America 91282CLC3 $5.5M 0,50 5.531.000 DBT US
United States of America 91282CLK5 $5.5M 0,49 5.577.000 DBT US
United States of America 912810UN6 $5.4M 0,49 5.510.000 DBT US
United States of America 91282CKG5 $5.4M 0,49 5.413.000 DBT US
United States of America 91282CJZ5 $5.4M 0,48 5.518.000 DBT US
United States of America 91282CKR1 $5.3M 0,48 5.288.000 DBT US
GNMA 36179TLS2 $5.3M 0,47 5.714.057 ABS-MBS US
United States of America 91282CHT1 $5.2M 0,47 5.328.000 DBT US
United States of America 912810TT5 $5.1M 0,46 5.937.000 DBT US
United States of America 9128283F5 $5.1M 0,46 5.198.000 DBT US
United States of America 912810TQ1 $5.1M 0,45 5.727.800 DBT US
United States of America 912810TX6 $5.1M 0,45 5.704.000 DBT US
FNMA 31418ET67 $5.0M 0,45 4.948.933 ABS-MBS US
United States of America 91282CKT7 $4.9M 0,44 4.879.000 DBT US
United States of America 91282CFL0 $4.8M 0,43 4.866.000 DBT US
United States of America 912810TS7 $4.8M 0,43 5.488.000 DBT US
United States of America 912810UD8 $4.8M 0,43 5.355.000 DBT US
United States of America 91282CLQ2 $4.8M 0,43 4.779.000 DBT US
United States of America 912810UJ5 $4.7M 0,42 4.791.000 DBT US
United States of America 91282CJQ5 $4.7M 0,42 4.729.000 DBT US
United States of America 91282CHQ7 $4.6M 0,41 4.568.000 DBT US

Dividen 95 pembayaran

08
4,58%Imbal hasil TTM
$2,00Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1650
1 Sep. 2026$0,1670
3 Agu 2026$0,1730
1 Juli 2026$0,1660
1 Juni 2026$0,1710
1 Mei 2026$0,1670
1 April 2026$0,1650
2 Maret 2026$0,1570
2 Feb. 2026$0,1580
31 Des. 2025$0,1850
1 Des. 2025$0,1630
3 Nov. 2025$0,1630
1 Okt. 2025$0,1640
2 Sep. 2025$0,1690
1 Agu 2025$0,1660
1 Juli 2025$0,1660
2 Juni 2025$0,1570
1 Mei 2025$0,1570
1 April 2025$0,1910
3 Maret 2025$0,1530
3 Feb. 2025$0,1580
31 Des. 2024$0,1740
2 Des. 2024$0,1460
1 Nov. 2024$0,1620
1 Okt. 2024$0,1500
3 Sep. 2024$0,1590
1 Agu 2024$0,1690
1 Juli 2024$0,1580
3 Juni 2024$0,1630
1 Mei 2024$0,1560
1 April 2024$0,1580
1 Maret 2024$0,1580
1 Feb. 2024$0,1690
28 Des. 2023$0,1610
1 Des. 2023$0,1540
1 Nov. 2023$0,1550
2 Okt. 2023$0,1520
1 Sep. 2023$0,1580
1 Agu 2023$0,1640
3 Juli 2023$0,1230
1 Juni 2023$0,1290
1 Mei 2023$0,1440
3 April 2023$0,1070
1 Maret 2023$0,1170
1 Feb. 2023$0,1110
29 Des. 2022$0,1120
1 Des. 2022$0,1050
1 Nov. 2022$0,0990
3 Okt. 2022$0,0910
1 Sep. 2022$0,0820

Pemilik institusional (13F) 113 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
JPMORGAN CHASE & CO $224.564.558 44,71% 4.869.136 Saham 30 Juni 2026
Clearwater Capital Advisors, LLC $59.314.074 11,81% 1.290.839 Saham 30 Juni 2026
LPL Financial LLC $34.202.030 6,81% 744.331 Saham 30 Juni 2026
Tradition Wealth Management, LLC $20.722.969 4,13% 450.990 Saham 30 Juni 2026
Iron Horse Wealth Management, LLC $15.722.461 3,13% 340.534 Saham 30 Juni 2025
MORGAN STANLEY $15.270.708 3,04% 332.333 Saham 30 Juni 2026
Wealth Alliance Advisory Group, LLC $14.983.620 2,98% 326.085 Saham 30 Juni 2026
Apella Capital, LLC $14.670.861 2,92% 322.153 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.538.840 2,10% 229.355 Saham 30 Juni 2026
Heck Capital Advisors, LLC $10.080.442 2,01% 218.380 Saham 31 Maret 2026
HighTower Advisors, LLC $7.577.000 1,51% 164.897 Saham 30 Juni 2026
CWM, LLC $6.194.569 1,23% 134.198 Saham 31 Maret 2026
Cetera Investment Advisers $6.035.283 1,20% 131.345 Saham 30 Juni 2026
CITADEL ADVISORS LLC $5.097.831 1,02% 110.943 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.024.155 0,80% 87.577 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $3.606.753 0,72% 78.493 Saham 30 Juni 2026
KELLY FINANCIAL GROUP LLC $2.984.177 0,59% 64.944 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.569.322 0,51% 55.916 Saham 30 Juni 2026
Ascent Group, LLC $2.491.777 0,50% 54.228 Saham 30 Juni 2026
CGN Advisors LLC $2.465.791 0,49% 53.662 Saham 30 Juni 2026
Legacy Private Trust Co. $2.380.026 0,47% 51.796 Saham 30 Juni 2026
Triad Wealth Partners, LLC $2.233.344 0,44% 49.531 Saham 30 Juni 2026
BAILARD, INC. $2.204.911 0,44% 47.985 Saham 30 Juni 2026
ACT Advisors, LLC. $2.152.346 0,43% 46.841 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $2.075.200 0,41% 45.166 Saham 30 Juni 2026
Independent Wealth Network Inc. $1.871.661 0,37% 40.733 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.580.202 0,31% 34.391 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.557.337 0,31% 33.892 Saham 30 Juni 2026
ORG Partners LLC $1.259.689 0,25% 27.137 Saham 31 Des. 2025
Arlington Financial Advisors, LLC $1.169.933 0,23% 25.461 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $1.061.491 0,21% 23.101 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.039.986 0,21% 22.633 Saham 30 Juni 2026
Cobblestone Asset Management LLC $959.390 0,19% 20.879 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $914.172 0,18% 19.895 Saham 30 Juni 2026
Sharkey, Howes & Javer $766.354 0,15% 16.678 Saham 30 Juni 2026
NORTHBRIDGE FINANCIAL GROUP, LLC $748.066 0,15% 16.280 Saham 30 Juni 2026
Berger Financial Group, Inc $680.623 0,14% 14.812 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $652.640 0,13% 14.203 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $620.739 0,12% 13.509 Saham 30 Juni 2026
MN Wealth Advisors, LLC $605.742 0,12% 13.182 Saham 30 Juni 2026
Alpha Omega Wealth Management LLC $557.528 0,11% 12.133 Saham 30 Juni 2026
TWIN PEAKS WEALTH ADVISORS, LLC $541.061 0,11% 11.775 Saham 30 Juni 2026
Avestar Capital, LLC $499.844 0,10% 10.878 Saham 30 Juni 2026
Shelter Mutual Insurance Co $477.880 0,10% 10.400 Saham 30 Juni 2026
Elevation Wealth Management LLC $453.751 0,09% 9.875 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $449.323 0,09% 9.713 Saham 30 Juni 2026
Blue Oak Capital, LLC $430.720 0,09% 9.329 Saham 30 Juni 2025
5T Wealth, LLC $416.628 0,08% 9.067 Saham 30 Juni 2026
SUTTON PLACE INVESTORS LLC $384.280 0,08% 8.363 Saham 30 Juni 2026
Perigon Wealth Management, LLC $380.742 0,08% 8.286 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $368.854 0,07% 8.027 Saham 30 Juni 2026
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $367.141 0,07% 7.990 Saham 30 Juni 2026
StoneX Group Inc. $365.834 0,07% 7.957 Saham 30 Juni 2026
XY Planning Network, Inc. $355.285 0,07% 7.732 Saham 30 Juni 2026
Plan Group Financial, LLC $347.727 0,07% 7.568 Saham 30 Juni 2026
Ascension Capital Advisors, Inc. $340.076 0,07% 7.401 Saham 30 Juni 2026
JANE STREET GROUP, LLC $334.102 0,07% 7.271 Saham 30 Juni 2026
STEPHENS INC /AR/ $323.258 0,06% 7.035 Saham 30 Juni 2026
Composition Wealth, LLC $310.300 0,06% 6.753 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $306.268 0,06% 6.664 Saham 30 Juni 2026
WBH ADVISORY INC $294.099 0,06% 6.400 Saham 30 Juni 2026
CreativeOne Wealth, LLC $281.972 0,06% 6.136 Saham 30 Juni 2026
FIFTH THIRD BANCORP $281.734 0,06% 6.131 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $275.332 0,05% 5.992 Saham 30 Juni 2026
COMERICA BANK $269.474 0,05% 5.805 Saham 31 Des. 2025
Ignite Planners, LLC $263.248 0,05% 5.729 Saham 30 Juni 2026
Private Advisor Group, LLC $246.614 0,05% 5.367 Saham 30 Juni 2026
IFP Advisors, Inc $238.986 0,05% 5.201 Saham 30 Juni 2026
LOCKERMAN FINANCIAL GROUP, INC. $231.359 0,05% 5.035 Saham 30 Juni 2026
Atria Investments, Inc $229.934 0,05% 5.004 Saham 30 Juni 2026
NICOLET ADVISORY SERVICES, LLC $225.081 0,04% 4.841 Saham 31 Des. 2025
Shared Vision Wealth Group LLC $217.387 0,04% 4.731 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $215.368 0,04% 4.687 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $211.462 0,04% 4.602 Saham 30 Juni 2026
Tripletail Wealth Management, LLC $197.698 0,04% 2.083 Saham 30 Juni 2026
ASHTON THOMAS SECURITIES, LLC $141.067 0,03% 3.070 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $140.837 0,03% 3.065 Saham 30 Juni 2026
US BANCORP \DE\ $100.401 0,02% 2.185 Saham 30 Juni 2026
Farther Finance Advisors, LLC $61.024 0,01% 1.326 Saham 30 Juni 2026
Allworth Financial LP $50.132 0,01% 1.091 Saham 30 Juni 2026
Global Retirement Partners, LLC $45.766 0,01% 996 Saham 30 Juni 2026
PRIVATE TRUST CO NA $41.355 0,01% 900 Saham 30 Juni 2026
LGT Financial Advisors LLC $34.445 0,01% 750 Saham 30 Juni 2026
Cornerstone Planning Group LLC $33.116 0,01% 732 Saham 30 Juni 2026
Janney Montgomery Scott LLC $28.300 0,01% 615.885 Saham 30 Juni 2026
Sunbelt Securities, Inc. $26.819 0,01% 581 Saham 31 Maret 2026
Geneos Wealth Management Inc. $24.675 0,00% 537 Saham 30 Juni 2026
FMR LLC $20.310 0,00% 442 Saham 30 Juni 2026
UBS Group AG $17.691 0,00% 385 Saham 30 Juni 2026
Strategic Wealth Partners, Ltd. $16.542 0,00% 360 Saham 30 Juni 2026
Founders Financial Alliance, LLC $14.934 0,00% 325 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $12.590 0,00% 274 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $10.982 0,00% 239 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $10.890 0,00% 237 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $9.190 0,00% 200 Saham 30 Juni 2026
Institute for Wealth Management, LLC. $7.582 0,00% 165 Saham 30 Juni 2026
VANGUARD ADVISERS INC $6.739 0,00% 146 Saham 31 Maret 2026
Lodestone Wealth Management LLC $6.328 0,00% 138 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $6.249 0,00% 136 Saham 30 Juni 2026
Spire Wealth Management $3.768 0,00% 82 Saham 30 Juni 2026

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