EBND 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▼ -2,52%▼ -2,52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,56%▼ -2,08%
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 (Jun 2026) +$0
Kuartal berakhir Jun 2026 -$46.6M
12 bulan terakhir +$273.1M Jul 2025 – Jun 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 628 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $16.7M 0,74 16.725.242 STIV US
NOTA DO TESOURO NACIONAL · $16.6M 0,73 99.000.000 DBT BR
NOTA DO TESOURO NACIONAL · $15.8M 0,70 88.590.000 DBT BR
MEX BONOS DESARR FIX RT · $14.8M 0,65 255.000.000 DBT MX
REPUBLIC OF SOUTH AFRICA · $13.8M 0,61 231.056.000 DBT ZA
MEX BONOS DESARR FIX RT · $13.4M 0,59 241.716.800 DBT MX
TITULOS DE TESORERIA · $13.1M 0,58 43.080.000.000 DBT CO
REPUBLIC OF SOUTH AFRICA · $12.7M 0,56 206.340.000 DBT ZA
MEX BONOS DESARR FIX RT · $12.3M 0,54 231.508.100 DBT MX
REPUBLIC OF SOUTH AFRICA · $12.3M 0,54 202.227.000 DBT ZA
BONOS DE TESORERIA · $12.1M 0,53 40.275.000 DBT PE
REPUBLIC OF SOUTH AFRICA · $11.8M 0,52 187.325.000 DBT ZA
LETRA TESOURO NACIONAL · $11.4M 0,50 81.700.000 DBT BR
REPUBLIC OF SOUTH AFRICA · $11.3M 0,50 183.627.000 DBT ZA
Israel Government Bonds - Fixed · $11.1M 0,49 32.500.000 DBT IL
LETRA TESOURO NACIONAL · $10.9M 0,48 66.250.000 DBT BR
POLAND GOVERNMENT BOND · $10.8M 0,48 48.000.000 DBT PL
HUNGARY GOVERNMENT BOND · $10.8M 0,48 2.950.000.000 DBT HU
Israel Government Bonds - Fixed · $10.7M 0,47 31.680.000 DBT IL
BONOS TESORERIA PESOS · $10.4M 0,46 9.330.000.000 DBT CL
TURKIYE GOVERNMENT BOND · $10.1M 0,45 510.400.000 DBT TR
MEX BONOS DESARR FIX RT · $9.8M 0,43 200.089.600 DBT MX
Israel Government Bonds - Fixed · $9.5M 0,42 31.900.000 DBT IL
REPUBLIC OF SOUTH AFRICA · $9.5M 0,42 153.825.000 DBT ZA
TITULOS DE TESORERIA · $9.4M 0,41 39.800.000.000 DBT CO
BONOS DE TESORERIA · $9.4M 0,41 29.457.000 DBT PE
BONOS DE TESORERIA · $9.3M 0,41 28.350.000 DBT PE
Israel Government Bonds - Fixed · $9.3M 0,41 23.460.000 DBT IL
MEX BONOS DESARR FIX RT · $9.2M 0,41 160.500.000 DBT MX
TITULOS DE TESORERIA · $9.2M 0,41 32.200.000.000 DBT CO
BONOS DE TESORERIA · $9.1M 0,40 29.040.000 DBT PE
REPUBLIC OF SOUTH AFRICA · $8.9M 0,39 148.855.000 DBT ZA
MEX BONOS DESARR FIX RT · $8.8M 0,39 151.446.300 DBT MX
NOTA DO TESOURO NACIONAL · $8.8M 0,39 56.500.000 DBT BR
LETRA TESOURO NACIONAL · $8.7M 0,38 51.000.000 DBT BR
POLAND GOVERNMENT BOND · $8.7M 0,38 30.660.000 DBT PL
MEX BONOS DESARR FIX RT · $8.6M 0,38 160.630.000 DBT MX
Israel Government Bonds - Fixed · $8.6M 0,38 32.250.000 DBT IL
TITULOS DE TESORERIA · $8.5M 0,37 32.541.000.000 DBT CO
POLAND GOVERNMENT BOND · $8.5M 0,37 31.400.000 DBT PL
TITULOS DE TESORERIA · $8.4M 0,37 30.000.000.000 DBT CO
PHILIPPINE GOVERNMENT · $8.4M 0,37 520.000.000 DBT PH
LETRA TESOURO NACIONAL · $8.3M 0,37 68.500.000 DBT BR
MEX BONOS DESARR FIX RT · $8.3M 0,37 169.050.800 DBT MX
POLAND GOVERNMENT BOND · $8.3M 0,37 34.500.000 DBT PL
BONOS DE TESORERIA · $8.2M 0,36 26.590.000 DBT PE
POLAND GOVERNMENT BOND · $8.1M 0,36 30.600.000 DBT PL
TITULOS DE TESORERIA · $8.1M 0,36 29.000.000.000 DBT CO
TURKIYE GOVERNMENT BOND · $8.1M 0,36 442.316.380 DBT TR
Israel Government Bonds - Fixed · $8.0M 0,35 24.376.000 DBT IL

Dividen 130 pembayaran

08
5,55%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1060
3 Agu 2026$0,1070
1 Juli 2026$0,1100
1 Juni 2026$0,1040
1 Mei 2026$0,1020
1 April 2026$0,1030
2 Maret 2026$0,0910
2 Feb. 2026$0,1030
18 Des. 2025$0,1140
1 Des. 2025$0,0980
3 Nov. 2025$0,1000
1 Okt. 2025$0,0960
2 Sep. 2025$0,1040
1 Agu 2025$0,1000
1 Juli 2025$0,0980
2 Juni 2025$0,0990
1 Mei 2025$0,0950
1 April 2025$0,1000
3 Maret 2025$0,0850
3 Feb. 2025$0,0950
19 Des. 2024$0,0750
2 Des. 2024$0,0950
1 Nov. 2024$0,1020
1 Okt. 2024$0,0990
3 Sep. 2024$0,0970
1 Agu 2024$0,0990
1 Juli 2024$0,0950
3 Juni 2024$0,1010
1 Mei 2024$0,0960
1 April 2024$0,0990
1 Maret 2024$0,0910
1 Feb. 2024$0,1010
18 Des. 2023$0,0840
1 Des. 2023$0,0980
1 Nov. 2023$0,0970
2 Okt. 2023$0,0950
1 Sep. 2023$0,0830
1 Agu 2023$0,0960
3 Juli 2023$0,0910
1 Juni 2023$0,0920
1 Mei 2023$0,0800
3 April 2023$0,1270
1 Maret 2023$0,0820
1 Feb. 2023$0,0940
19 Des. 2022$0,0890
1 Des. 2022$0,0900
1 Nov. 2022$0,0900
3 Okt. 2022$0,0890
1 Sep. 2022$0,0910
1 Agu 2022$0,0890

Pemilik institusional (13F) 260 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $742.173.694 38,05% 35.476.754 Saham 30 Juni 2026
Empower Advisory Group, LLC $625.292.074 32,06% 29.889.679 Saham 30 Juni 2026
CI INVESTMENTS INC. $172.299.840 8,83% 8.236.130 Saham 30 Juni 2026
STATE STREET CORP $54.844.416 2,81% 2.621.626 Saham 30 Juni 2026
SEI INVESTMENTS CO $35.392.460 1,81% 1.691.856 Saham 30 Juni 2026
Varma Mutual Pension Insurance Co $29.288.000 1,50% 1.400.000 Saham 30 Juni 2026
LPL Financial LLC $21.518.704 1,10% 1.028.619 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $20.735.782 1,06% 991.194 Saham 30 Juni 2026
COMERICA BANK $18.416.068 0,94% 861.772 Saham 31 Des. 2025
Envestnet Portfolio Solutions, Inc. $17.824.979 0,91% 852.054 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $13.096.651 0,67% 626.035 Saham 30 Juni 2026
Hamrick Investment Counsel, llc $9.655.396 0,50% 461.539 Saham 30 Juni 2026
Avos Capital Management, LLC $8.362.028 0,43% 399.715 Saham 30 Juni 2026
SeaBridge Investment Advisors LLC $8.232.525 0,42% 393.524 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $7.648.460 0,39% 370.565 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.595.751 0,39% 363.086 Saham 30 Juni 2026
Valmark Advisers, Inc. $6.740.933 0,35% 322.224 Saham 30 Juni 2026
ASSETMARK, INC $6.504.593 0,33% 310.927 Saham 30 Juni 2026
HSBC HOLDINGS PLC $5.987.116 0,31% 286.191 Saham 30 Juni 2026
MORGAN STANLEY $5.336.375 0,27% 255.084 Saham 30 Juni 2026
NewSquare Capital LLC $5.314.726 0,27% 254.050 Saham 30 Juni 2026
Cerity Partners LLC $5.251.562 0,27% 251.031 Saham 30 Juni 2026
UBS Group AG $5.070.631 0,26% 242.382 Saham 30 Juni 2026
rebel Financial LLC $4.864.389 0,25% 235.679 Saham 31 Maret 2026
City State Bank $4.624.408 0,24% 221.052 Saham 30 Juni 2026
Genesis Wealth Advisors, LLC $4.427.912 0,23% 211.659 Saham 30 Juni 2026
Austin Private Wealth, LLC $4.401.121 0,23% 205.949 Saham 31 Des. 2025
MACKENZIE FINANCIAL CORP $3.538.262 0,18% 169.133 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.518.085 0,18% 168.168 Saham 30 Juni 2026
Aspire Private Capital, LLC $3.275.523 0,17% 156.574 Saham 30 Juni 2026
Prospera Financial Services Inc $2.646.815 0,14% 126.532 Saham 30 Juni 2026
Bleakley Financial Group, LLC $2.590.455 0,13% 123.827 Saham 30 Juni 2026
HighTower Advisors, LLC $2.512.014 0,13% 120.077 Saham 30 Juni 2026
Farther Finance Advisors, LLC $2.373.061 0,12% 113.432 Saham 30 Juni 2026
Equitable Holdings, Inc. $2.231.067 0,11% 106.648 Saham 30 Juni 2026
FIRST CITIZENS BANK & TRUST CO $2.218.566 0,11% 106.050 Saham 30 Juni 2026
Hibernia Wealth Partners, LLC $2.205.698 0,11% 105.435 Saham 30 Juni 2026
Private Advisory Group LLC $2.183.274 0,11% 104.363 Saham 30 Juni 2026
Valtinson Bruner Financial Planning LLC $2.135.508 0,11% 102.080 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.047.360 0,10% 97.866 Saham 30 Juni 2026
Perigon Wealth Management, LLC $2.011.793 0,10% 96.166 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $1.861.105 0,10% 88.963 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.765.345 0,09% 84.184 Saham 30 Juni 2026
Breakwater Investment Management $1.761.883 0,09% 84.220 Saham 30 Juni 2026
Cetera Investment Advisers $1.602.813 0,08% 76.616 Saham 30 Juni 2026
Merit Financial Group, LLC $1.590.146 0,08% 76.011 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.470.027 0,08% 70.269 Saham 30 Juni 2026
Raleigh Capital Management Inc. $1.346.326 0,07% 64.356 Saham 30 Juni 2026
LANDMARK WEALTH MANAGEMENT, INC. $1.332.535 0,07% 63.697 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.253.213 0,06% 59.905 Saham 30 Juni 2026
Capital Investment Management, Inc. $1.249.875 0,06% 59.746 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $1.181.965 0,06% 56.488 Saham 30 Juni 2026
VICUS CAPITAL $1.162.770 0,06% 55.582 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.152.225 0,06% 55.078 Saham 30 Juni 2026
Treasure Coast Financial Planning $1.120.660 0,06% 53.569 Saham 30 Juni 2026
Wealthfront Advisers LLC $1.065.414 0,05% 50.928 Saham 30 Juni 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $1.052.566 0,05% 50.314 Saham 30 Juni 2026
McNamara Financial Services, Inc. $1.034.975 0,05% 49.473 Saham 30 Juni 2026
Rakuten Investment Management, Inc. $1.027.173 0,05% 48.983 Saham 30 Juni 2026
Tempus Wealth Planning, LLC $974.372 0,05% 46.576 Saham 30 Juni 2026
Pathstone Holdings, LLC $901.527 0,05% 43.094 Saham 30 Juni 2026
ROYAL BANK OF CANADA $884.000 0,05% 42.222 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $880.677 0,05% 42.097 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $869.512 0,04% 41.560 Saham 30 Juni 2026
JANE STREET GROUP, LLC $869.372 0,04% 41.557 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $848.266 0,04% 40.548 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $826.821 0,04% 39.523 Saham 30 Juni 2026
Signal Advisors Wealth, LLC $812.270 0,04% 38.827 Saham 30 Juni 2026
IFP Advisors, Inc $810.776 0,04% 38.756 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $801.726 0,04% 38.323 Saham 30 Juni 2026
Simplicity Wealth,LLC $762.851 0,04% 36.465 Saham 30 Juni 2026
Family CFO Inc $760.819 0,04% 36.368 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $749.388 0,04% 35.822 Saham 30 Juni 2026
Global Retirement Partners, LLC $744.234 0,04% 35.575 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $735.458 0,04% 35.156 Saham 30 Juni 2026
Upper Left Wealth Management, LLC $734.418 0,04% 35.106 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $733.714 0,04% 35.072 Saham 30 Juni 2026
Mariner, LLC $677.845 0,03% 32.401 Saham 30 Juni 2026
Savvy Advisors, Inc. $673.059 0,03% 32.173 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $656.658 0,03% 31.389 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $648.436 0,03% 30.996 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $612.659 0,03% 29.258 Saham 30 Juni 2026
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC $577.350 0,03% 27.598 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $520.727 0,03% 24.891 Saham 30 Juni 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $518.063 0,03% 24.764 Saham 30 Juni 2026
RFG Advisory, LLC $511.333 0,03% 24.442 Saham 30 Juni 2026
WealthPoint Financial, LLC $490.637 0,03% 23.453 Saham 30 Juni 2026
Creative Planning $489.655 0,03% 23.406 Saham 30 Juni 2026
NOVUS ADVISORS, LLC $457.082 0,02% 21.849 Saham 30 Juni 2026
Sanctuary Advisors, LLC $452.391 0,02% 21.625 Saham 30 Juni 2026
PFG Investments, LLC $444.351 0,02% 21.241 Saham 30 Juni 2026
Savant Capital, LLC $442.852 0,02% 21.183 Saham 30 Juni 2026
Lifeworks Advisors, LLC $433.483 0,02% 20.721 Saham 30 Juni 2026
Strategic Financial Planning, Inc. $430.381 0,02% 20.573 Saham 30 Juni 2026
Private Advisor Group, LLC $419.104 0,02% 20.034 Saham 30 Juni 2026
DRAVO BAY LLC $407.103 0,02% 19.460 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $402.119 0,02% 19.222 Saham 30 Juni 2026
Wagner Wealth Management, Corp $378.547 0,02% 18.095 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $373.652 0,02% 17.861 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $369.301 0,02% 17.653 Saham 30 Juni 2026

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10

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