iShares Yield Optimized Bond ETF (BYLD)
$21,47
▼ -0,10 (-0,46%)
Perubahan 1 hari
$21,39 – $22,43
Rentang 52 minggu
+0,01%
Premi / Diskon
22 April 2014
Awal
Arus bersih (30d): -$1.1M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif5,6
Posisi di atas 1%8
Aset bersih
$441.0M
Kepemilikan
9
Per tanggal
10 Sep. 2026
Rasio biaya
0.13%
BYLD 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 | ▼ -3,20% | ▼ -3,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,59% | ▼ -3,20% |
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$66.7M
12 bulan terakhir
+$206.3M
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 9 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| iShares Systematic Bond ETF | SYSB | 25,96 | ≈$114.5M | 1.332.521 | 46435U796 | 0.06646 | BOND | USD |
| ISHARES BROAD USD HIGH YIELD CORPO | USHY | 20,00 | ≈$88.2M | 2.427.093 | 46435U853 | 0.1211 | BOND | USD |
| ISHARES 5-10 YR INV GRD CRP BD ETF | IGIB | 17,25 | ≈$76.1M | 1.483.620 | 464288638 | 0.074 | BOND | USD |
| ISHARES JP MORGAN EM LOCAL CURRENC | LEMB | 10,08 | ≈$44.4M | 1.031.865 | 464286517 | 0.05146 | BOND | USD |
| ISHARES GNMA BOND ETF | GNMA | 9,96 | ≈$43.9M | 1.024.538 | 46429B333 | 0.0511 | BOND | USD |
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 9,19 | ≈$40.5M | 861.437 | 464289511 | 0.04296 | BOND | USD |
| iShares Inv Grade Systematic Bond | IGEB | 7,39 | ≈$32.6M | 749.484 | 46435G219 | 0.03738 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 6,34 | ≈$28.0M | 27.977.743 | 066922477 | 1.395 | CASH | USD |
| USD CASH | USD | -6,18 | ≈-$27.3M | -27.273.916 | X2f5743ed867 | -1.36 | CASH | 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 | GNMA — ISHARES GNMA BOND ETF | Unit/saham: 0.05097 → 0.0511 (0,2%) |
| 10 Sep. 2026 | Meningkat | IGEB — iShares Inv Grade Systematic Bond | Unit/saham: 0.03729 → 0.03738 (0,2%) |
| 10 Sep. 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.07381 → 0.074 (0,2%) |
| 10 Sep. 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.04286 → 0.04296 (0,2%) |
| 10 Sep. 2026 | Meningkat | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Unit/saham: 0.05134 → 0.05146 (0,2%) |
| 10 Sep. 2026 | Meningkat | SYSB — iShares Systematic Bond ETF | Unit/saham: 0.06629 → 0.06646 (0,2%) |
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -1.357 → -1.36 (0,2%) |
| 10 Sep. 2026 | Meningkat | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.1208 → 0.1211 (0,2%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.392 → 1.395 (0,2%) |
| 9 Sep. 2026 | Dipangkas | GNMA — ISHARES GNMA BOND ETF | Unit/saham: 0.0511 → 0.05097 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | IGEB — iShares Inv Grade Systematic Bond | Unit/saham: 0.03738 → 0.03729 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.074 → 0.07381 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.04296 → 0.04286 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Unit/saham: 0.05146 → 0.05134 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | SYSB — iShares Systematic Bond ETF | Unit/saham: 0.06646 → 0.06629 (-0,2%) |
| 9 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -1.448 → -1.357 (-6,3%) |
| 9 Sep. 2026 | Dipangkas | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.1211 → 0.1208 (-0,2%) |
| 9 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.483 → 1.392 (-6,1%) |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.00001468 → -1.448 (-9864343,1%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.03482 → 1.483 (4157,8%) |
| 3 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.00002622 → 0.00001468 (-156,0%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1041 → -0.00002622 (-100,0%) |
| 2 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01951 → 0.03482 (78,4%) |
| 1 Sep. 2026 | Dipangkas | GNMA — ISHARES GNMA BOND ETF | Unit/saham: 0.05123 → 0.0511 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IGEB — iShares Inv Grade Systematic Bond | Unit/saham: 0.03747 → 0.03738 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.07418 → 0.074 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.04307 → 0.04296 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Unit/saham: 0.05159 → 0.05146 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | SYSB — iShares Systematic Bond ETF | Unit/saham: 0.06663 → 0.06646 (-0,2%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.01467 → 0.1041 (609,6%) |
| 1 Sep. 2026 | Dipangkas | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.1214 → 0.1211 (-0,2%) |
| 1 Sep. 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01956 → 0.01951 (-0,2%) |
| 31 Agu 2026 | Keluar | EMHY | Posisi keluar — sebelumnya 0.05607 unit/saham |
| 31 Agu 2026 | Keluar | FLOT | Posisi keluar — sebelumnya 0.04404 unit/saham |
| 31 Agu 2026 | Meningkat | GNMA — ISHARES GNMA BOND ETF | Unit/saham: 0.04092 → 0.05123 (25,2%) |
| 31 Agu 2026 | Meningkat | IGEB — iShares Inv Grade Systematic Bond | Unit/saham: 0.03688 → 0.03747 (1,6%) |
| 31 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.03489 → 0.07418 (112,6%) |
| 31 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.04563 → 0.04307 (-5,6%) |
| 31 Agu 2026 | Keluar | IUSB | Posisi keluar — sebelumnya 0.01512 unit/saham |
| 31 Agu 2026 | Baru | LEMB — ISHARES JP MORGAN EM LOCAL CURRENC | Posisi baru — 0.05159 unit/saham |
| 31 Agu 2026 | Keluar | MBB | Posisi keluar — sebelumnya 0.004778 unit/saham |
| 31 Agu 2026 | Keluar | SGOV | Posisi keluar — sebelumnya 0.009237 unit/saham |
| 31 Agu 2026 | Meningkat | SYSB — iShares Systematic Bond ETF | Unit/saham: 0.02194 → 0.06663 (203,6%) |
| 31 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0006155 → 0.01467 (-2484,0%) |
| 31 Agu 2026 | Dipangkas | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.1215 → 0.1214 (-0,1%) |
| 31 Agu 2026 | Keluar | USIG | Posisi keluar — sebelumnya 0.03803 unit/saham |
| 28 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0007016 → -0.0006155 (-12,3%) |
| 27 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0007432 → -0.0007016 (-5,6%) |
| 26 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0008586 → -0.0007432 (-13,4%) |
| 24 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0008954 → -0.0008586 (-4,1%) |
| 21 Agu 2026 | Dipangkas | EMHY | Unit/saham: 0.05621 → 0.05607 (-0,2%) |
| 21 Agu 2026 | Dipangkas | FLOT | Unit/saham: 0.04415 → 0.04404 (-0,2%) |
| 21 Agu 2026 | Dipangkas | GNMA — ISHARES GNMA BOND ETF | Unit/saham: 0.04103 → 0.04092 (-0,2%) |
| 21 Agu 2026 | Dipangkas | IGEB — iShares Inv Grade Systematic Bond | Unit/saham: 0.03697 → 0.03688 (-0,2%) |
| 21 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.03498 → 0.03489 (-0,2%) |
| 21 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.04574 → 0.04563 (-0,2%) |
| 21 Agu 2026 | Dipangkas | IUSB | Unit/saham: 0.01516 → 0.01512 (-0,2%) |
| 21 Agu 2026 | Dipangkas | MBB | Unit/saham: 0.00479 → 0.004778 (-0,2%) |
| 21 Agu 2026 | Dipangkas | SGOV | Unit/saham: 0.00926 → 0.009237 (-0,2%) |
| 21 Agu 2026 | Dipangkas | SYSB — iShares Systematic Bond ETF | Unit/saham: 0.022 → 0.02194 (-0,2%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0007443 → -0.0008954 (20,3%) |
| 21 Agu 2026 | Dipangkas | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.1218 → 0.1215 (-0,2%) |
| 21 Agu 2026 | Dipangkas | USIG | Unit/saham: 0.03813 → 0.03803 (-0,2%) |
| 21 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01938 → 0.01956 (1,0%) |
| 20 Agu 2026 | Dipangkas | EMHY | Unit/saham: 0.05664 → 0.05621 (-0,8%) |
| 20 Agu 2026 | Dipangkas | FLOT | Unit/saham: 0.04448 → 0.04415 (-0,8%) |
| 20 Agu 2026 | Dipangkas | GNMA — ISHARES GNMA BOND ETF | Unit/saham: 0.04134 → 0.04103 (-0,8%) |
| 20 Agu 2026 | Dipangkas | IGEB — iShares Inv Grade Systematic Bond | Unit/saham: 0.03725 → 0.03697 (-0,8%) |
| 20 Agu 2026 | Dipangkas | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.03524 → 0.03498 (-0,8%) |
| 20 Agu 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.04609 → 0.04574 (-0,8%) |
| 20 Agu 2026 | Dipangkas | IUSB | Unit/saham: 0.01527 → 0.01516 (-0,8%) |
| 20 Agu 2026 | Dipangkas | MBB | Unit/saham: 0.004826 → 0.00479 (-0,8%) |
| 20 Agu 2026 | Dipangkas | SGOV | Unit/saham: 0.009331 → 0.00926 (-0,8%) |
| 20 Agu 2026 | Dipangkas | SYSB — iShares Systematic Bond ETF | Unit/saham: 0.02216 → 0.022 (-0,8%) |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.0008362 → -0.0007443 (-11,0%) |
| 20 Agu 2026 | Dipangkas | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.1227 → 0.1218 (-0,8%) |
| 20 Agu 2026 | Dipangkas | USIG | Unit/saham: 0.03842 → 0.03813 (-0,8%) |
| 20 Agu 2026 | Dipangkas | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.01957 → 0.01938 (-1,0%) |
| 19 Agu 2026 | Meningkat | EMHY | Unit/saham: 0.05607 → 0.05664 (1,0%) |
| 19 Agu 2026 | Meningkat | FLOT | Unit/saham: 0.04404 → 0.04448 (1,0%) |
| 19 Agu 2026 | Meningkat | GNMA — ISHARES GNMA BOND ETF | Unit/saham: 0.04092 → 0.04134 (1,0%) |
| 19 Agu 2026 | Meningkat | IGEB — iShares Inv Grade Systematic Bond | Unit/saham: 0.03688 → 0.03725 (1,0%) |
| 19 Agu 2026 | Meningkat | IGIB — ISHARES 5-10 YR INV GRD CRP BD ETF | Unit/saham: 0.03489 → 0.03524 (1,0%) |
| 19 Agu 2026 | Meningkat | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.04563 → 0.04609 (1,0%) |
| 19 Agu 2026 | Meningkat | IUSB | Unit/saham: 0.01512 → 0.01527 (1,0%) |
| 19 Agu 2026 | Meningkat | MBB | Unit/saham: 0.004778 → 0.004826 (1,0%) |
| 19 Agu 2026 | Meningkat | SGOV | Unit/saham: 0.009237 → 0.009331 (1,0%) |
| 19 Agu 2026 | Meningkat | SYSB — iShares Systematic Bond ETF | Unit/saham: 0.02194 → 0.02216 (1,0%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0005559 → -0.0008362 (-250,4%) |
| 19 Agu 2026 | Meningkat | USHY — ISHARES BROAD USD HIGH YIELD CORPO | Unit/saham: 0.1215 → 0.1227 (1,0%) |
| 19 Agu 2026 | Meningkat | USIG | Unit/saham: 0.03803 → 0.03842 (1,0%) |
| 18 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001184 → 0.0005559 (-147,0%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.0005139 → -0.001184 (-330,3%) |
| 17 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0179 → 0.01957 (9,3%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.00211 → 0.0005139 (-75,6%) |
| 12 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.00207 → 0.00211 (1,9%) |
| 11 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.001892 → 0.00207 (9,4%) |
Dividen 147 pembayaran
5,11%Imbal hasil TTM
$1,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,0910 |
| 4 Agu 2026 | $0,1010 |
| 2 Juli 2026 | $0,0990 |
| 2 Juni 2026 | $0,0980 |
| 4 Mei 2026 | $0,1020 |
| 2 April 2026 | $0,1030 |
| 3 Maret 2026 | $0,0970 |
| 3 Feb. 2026 | $0,1040 |
| 23 Des. 2025 | $0,1010 |
| 2 Des. 2025 | $0,1000 |
| 4 Nov. 2025 | $0,1020 |
| 2 Okt. 2025 | $0,1000 |
| 3 Sep. 2025 | $0,1020 |
| 4 Agu 2025 | $0,1010 |
| 2 Juli 2025 | $0,0990 |
| 3 Juni 2025 | $0,1010 |
| 2 Mei 2025 | $0,1000 |
| 2 April 2025 | $0,1000 |
| 4 Maret 2025 | $0,0980 |
| 4 Feb. 2025 | $0,1070 |
| 20 Des. 2024 | $0,1040 |
| 3 Des. 2024 | $0,1000 |
| 4 Nov. 2024 | $0,1040 |
| 2 Okt. 2024 | $0,1000 |
| 4 Sep. 2024 | $0,1030 |
| 2 Agu 2024 | $0,1000 |
| 2 Juli 2024 | $0,1040 |
| 4 Juni 2024 | $0,1050 |
| 2 Mei 2024 | $0,0910 |
| 2 April 2024 | $0,0920 |
| 4 Maret 2024 | $0,0890 |
| 2 Feb. 2024 | $0,0860 |
| 22 Des. 2023 | $0,0860 |
| 4 Des. 2023 | $0,0940 |
| 2 Nov. 2023 | $0,0830 |
| 3 Okt. 2023 | $0,0900 |
| 5 Sep. 2023 | $0,0900 |
| 2 Agu 2023 | $0,0840 |
| 5 Juli 2023 | $0,0830 |
| 2 Juni 2023 | $0,0820 |
| 2 Mei 2023 | $0,0750 |
| 4 April 2023 | $0,0800 |
| 2 Maret 2023 | $0,1620 |
| 2 Feb. 2023 | $0,0690 |
| 23 Des. 2022 | $0,0720 |
| 2 Des. 2022 | $0,0700 |
| 2 Nov. 2022 | $0,0640 |
| 4 Okt. 2022 | $0,0660 |
| 2 Sep. 2022 | $0,0610 |
| 2 Agu 2022 | $0,0580 |
| 5 Juli 2022 | $0,0600 |
| 2 Juni 2022 | $0,0560 |
| 3 Mei 2022 | $0,0570 |
| 4 April 2022 | $0,0580 |
| 2 Maret 2022 | $0,0540 |
| 2 Feb. 2022 | $0,0590 |
| 23 Des. 2021 | $0,0350 |
| 2 Des. 2021 | $0,0360 |
| 2 Nov. 2021 | $0,0390 |
| 4 Okt. 2021 | $0,0410 |
| 2 Sep. 2021 | $0,0450 |
| 3 Agu 2021 | $0,0450 |
| 2 Juli 2021 | $0,0460 |
| 2 Juni 2021 | $0,0480 |
| 4 Mei 2021 | $0,0510 |
| 5 April 2021 | $0,0530 |
| 2 Maret 2021 | $0,0510 |
| 2 Feb. 2021 | $0,0550 |
| 24 Des. 2020 | $0,0980 |
| 2 Des. 2020 | $0,1280 |
| 3 Nov. 2020 | $0,0610 |
| 2 Okt. 2020 | $0,0590 |
| 2 Sep. 2020 | $0,0540 |
| 4 Agu 2020 | $0,0560 |
| 2 Juli 2020 | $0,0590 |
| 2 Juni 2020 | $0,0610 |
| 4 Mei 2020 | $0,0750 |
| 2 April 2020 | $0,0790 |
| 3 Maret 2020 | $0,0750 |
| 4 Feb. 2020 | $0,0770 |
| 24 Des. 2019 | $0,0610 |
| 3 Des. 2019 | $0,0760 |
| 4 Nov. 2019 | $0,0770 |
| 2 Okt. 2019 | $0,0760 |
| 4 Sep. 2019 | $0,0800 |
| 2 Agu 2019 | $0,0800 |
| 2 Juli 2019 | $0,0830 |
| 4 Juni 2019 | $0,0800 |
| 2 Mei 2019 | $0,0800 |
| 2 April 2019 | $0,0760 |
| 4 Maret 2019 | $0,0840 |
| 4 Feb. 2019 | $0,0910 |
| 28 Des. 2018 | $0,1180 |
| 4 Des. 2018 | $0,0890 |
| 2 Nov. 2018 | $0,0930 |
| 2 Okt. 2018 | $0,0840 |
| 5 Sep. 2018 | $0,0820 |
| 2 Agu 2018 | $0,0790 |
| 3 Juli 2018 | $0,0780 |
| 4 Juni 2018 | $0,0820 |
| 2 Mei 2018 | $0,0750 |
| 3 April 2018 | $0,0760 |
| 2 Maret 2018 | $0,0730 |
| 2 Feb. 2018 | $0,0680 |
| 28 Des. 2017 | $0,0500 |
| 4 Des. 2017 | $0,0730 |
| 2 Nov. 2017 | $0,0690 |
| 3 Okt. 2017 | $0,0690 |
| 6 Sep. 2017 | $0,0690 |
| 2 Agu 2017 | $0,0690 |
| 6 Juli 2017 | $0,0740 |
| 2 Juni 2017 | $0,0730 |
| 2 Mei 2017 | $0,0640 |
| 4 April 2017 | $0,0710 |
| 2 Maret 2017 | $0,0670 |
| 2 Feb. 2017 | $0,0570 |
| 28 Des. 2016 | $0,0880 |
| 2 Des. 2016 | $0,0720 |
| 2 Nov. 2016 | $0,0620 |
| 4 Okt. 2016 | $0,0620 |
| 2 Sep. 2016 | $0,0600 |
| 2 Agu 2016 | $0,0610 |
| 6 Juli 2016 | $0,0640 |
| 2 Juni 2016 | $0,0620 |
| 3 Mei 2016 | $0,0620 |
| 4 April 2016 | $0,0630 |
| 2 Maret 2016 | $0,0650 |
| 2 Feb. 2016 | $0,0530 |
| 28 Des. 2015 | $0,1300 |
| 2 Des. 2015 | $0,0620 |
| 3 Nov. 2015 | $0,0670 |
| 2 Okt. 2015 | $0,0680 |
| 4 Agu 2015 | $0,0680 |
| 2 Juli 2015 | $0,0670 |
| 2 Juni 2015 | $0,0620 |
| 4 Mei 2015 | $0,0600 |
| 2 April 2015 | $0,0590 |
| 3 Maret 2015 | $0,0530 |
| 3 Feb. 2015 | $0,0480 |
| 26 Des. 2014 | $0,0720 |
| 2 Des. 2014 | $0,0960 |
| 4 Nov. 2014 | $0,0500 |
| 2 Okt. 2014 | $0,0560 |
| 3 Sep. 2014 | $0,0570 |
| 4 Agu 2014 | $0,0590 |
| 2 Juli 2014 | $0,0530 |
| 3 Juni 2014 | $0,0910 |
Pemilik institusional (13F) 80 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 |
|---|---|---|---|---|---|
| Horizon Wealth Management, LLC | $56.886.254 | 19,03% | 2.511.534 | Saham | 30 Juni 2026 |
| Members Trust Co | $50.315.593 | 16,83% | 2.221.439 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.765.908 | 8,95% | 1.181.718 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $26.692.258 | 8,93% | 1.178.460 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.132.788 | 7,40% | 977.165 | Saham | 30 Juni 2026 |
| Mariner, LLC | $10.572.098 | 3,54% | 466.759 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.254.332 | 3,43% | 452.730 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.572.552 | 3,20% | 422.614 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.538.108 | 2,86% | 376.958 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.194.227 | 2,74% | 361.776 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.289.412 | 2,44% | 321.828 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $6.454.319 | 2,16% | 284.959 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.922.575 | 1,98% | 261.482 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $4.593.985 | 1,54% | 202.825 | Saham | 30 Juni 2026 |
| MTC Wealth Management LLC | $4.527.643 | 1,51% | 199.896 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.166.560 | 1,39% | 183.954 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.135.786 | 1,05% | 138.140 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.677.685 | 0,90% | 118.220 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.472.053 | 0,83% | 109.141 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $1.927.100 | 0,64% | 85.082 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.866.356 | 0,62% | 82.400 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.597.890 | 0,53% | 70.547 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.559.498 | 0,52% | 68.852 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.359.498 | 0,45% | 60.022 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.355.781 | 0,45% | 59.858 | Saham | 30 Juni 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $1.355.489 | 0,45% | 59.845 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.300.551 | 0,43% | 57.419 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.278.626 | 0,43% | 56.551 | Saham | 30 Juni 2025 |
| PARTNERS WEALTH MANAGEMENT, LLC | $1.134.603 | 0,38% | 50.093 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $1.063.216 | 0,36% | 46.941 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $941.425 | 0,31% | 41.564 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $659.285 | 0,22% | 29.108 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $623.215 | 0,21% | 27.515 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $619.807 | 0,21% | 27.365 | Saham | 30 Juni 2026 |
| Daviman Financial, LLC | $598.254 | 0,20% | 26.413 | Saham | 30 Juni 2026 |
| Altman Advisors, Inc. | $585.117 | 0,20% | 304.382 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $554.132 | 0,19% | 24.465 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $553.453 | 0,19% | 24.435 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $497.371 | 0,17% | 21.959 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $489.760 | 0,16% | 21.623 | Saham | 30 Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $479.355 | 0,16% | 21.164 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $451.347 | 0,15% | 19.927 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $417.916 | 0,14% | 18.451 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $399.861 | 0,13% | 17.653 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $387.614 | 0,13% | 17.116 | Saham | 30 Juni 2026 |
| Argyle Capital Partners, LLC | $372.593 | 0,12% | 16.450 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $348.108 | 0,12% | 15.369 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $344.920 | 0,12% | 15.289 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $293.534 | 0,10% | 12.960 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $265.153 | 0,09% | 11.707 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $261.494 | 0,09% | 11.545 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $221.564 | 0,07% | 9.825 | Saham | 30 Juni 2025 |
| DAVENPORT & Co LLC | $211.778 | 0,07% | 9.350 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $210.962 | 0,07% | 9.314 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $210.961 | 0,07% | 9.314 | Saham | 30 Juni 2026 |
| KLCM Advisors, Inc. | $209.241 | 0,07% | 9.238 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $154.000 | 0,05% | 6.808 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $150.240 | 0,05% | 6.634 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $141.970 | 0,05% | 6.268 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $54.659 | 0,02% | 2.413 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $49.717 | 0,02% | 2.195 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $48.122 | 0,02% | 2.124 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.018 | 0,02% | 1.988 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $23.284 | 0,01% | 1.028 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $23.012 | 0,01% | 1.016 | Saham | 30 Juni 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | $22.650 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.456 | 0,01% | 859 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $17.599 | 0,01% | 777 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.716 | 0,00% | 520 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.675 | 0,00% | 515 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $11.053 | 0,00% | 488 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.558 | 0,00% | 422 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $8.856 | 0,00% | 391 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $8.743 | 0,00% | 386 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.964 | 0,00% | 175 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.284 | 0,00% | 145 | Saham | 30 Juni 2026 |
| Davis Capital Management | $2.945 | 0,00% | 130 | Saham | 30 Juni 2026 |
| FMR LLC | $1.177 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $691 | 0,00% | 30.513 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $181 | 0,00% | 8 | Saham | 30 Juni 2026 |