FLTB 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▼ -1,50%▼ -1,50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,04%▼ -1,69%
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) +$12.5M
Kuartal berakhir Mei 2026 +$35.2M
12 bulan terakhir +$172.0M 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 1.050 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
UST NOTES 91282CQA2 $20.9M 5,20 21.153.000 DBT US
UST NOTES 91282CLK5 $15.4M 3,84 15.617.200 DBT US
UST NOTES 91282CQG9 $4.2M 1,05 4.277.200 DBT US
GA GLOBAL FUNDING TRUST 36143L2R5 $2.3M 0,57 2.296.000 DBT US
MEXICO UNITED MEXICAN STATES 91087BBB5 $2.2M 0,56 2.170.000 DBT MX
PETROLEOS MEXICANOS 71643VAB1 $2.2M 0,56 2.220.000 DBT MX
TRANS-ALLEGHENY INTST LINE CO 893045AF1 $2.2M 0,55 2.191.000 DBT US
LPL HOLDINGS INC 50212YAN4 $2.2M 0,54 2.168.000 DBT US
VICI PROPERTIES LP 925650AJ2 $2.1M 0,53 2.133.000 DBT US
PLAINS ALL AM PIPELN/PAA FIN C 72650RBM3 $2.1M 0,53 2.197.000 DBT US
PINNACLE WEST CAPITAL CORP 723484AN1 $2.1M 0,53 2.082.000 DBT US
GLENCORE FDG LLC 378272BY3 $2.1M 0,52 2.090.000 DBT US
PNC FINANCIAL SERVICES GRP INC 693475BX2 $2.1M 0,52 2.020.000 DBT US
WESTERN-SOUTHERN GLOBAL FUNDING 95954A2A0 $2.0M 0,51 2.040.000 DBT US
PAYCHEX INC 704326AA5 $2.0M 0,51 2.018.000 DBT US
WELLS FARGO and CO 95000U3P6 $2.0M 0,49 1.950.000 DBT US
MIZUHO FINANCIAL GROUP INC 60687YDL0 $2.0M 0,49 1.975.000 DBT JP
DELL INTERNATIONAL LLC / EMC CORP 24703TAM8 $2.0M 0,49 1.935.000 DBT US
SOCIETE GENERALE 83368RCC4 $1.9M 0,47 1.880.000 DBT FR
HSBC HOLDINGS PLC 404280DG1 $1.9M 0,47 1.882.000 DBT GB
TARGA RES CORP 87612GAE1 $1.9M 0,47 1.816.000 DBT US
NTT FINANCE CORP 62954WAQ8 $1.8M 0,46 1.840.000 DBT JP
BRUNSWICK CORP 117043AW9 $1.8M 0,46 1.787.000 DBT US
FORD MOTOR CREDIT CO LLC 345397G23 $1.8M 0,44 1.780.000 DBT US
ENEL FINANCE INTL NV 29278GBD9 $1.8M 0,44 1.760.000 DBT NL
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 $1.8M 0,44 1.700.000 DBT GB
BANK OF AMERICA CORPORATION 06051GLG2 $1.7M 0,43 1.710.000 DBT US
MOSAIC CO 61945CAH6 $1.7M 0,43 1.700.000 DBT US
SAMMONS FINANCIAL GROUP GLOBAL FUNDING 79587J2E2 $1.7M 0,43 1.720.000 DBT US
AUTOZONE INC 053332BM3 $1.7M 0,42 1.660.000 DBT US
HUNTINGTON BANCSHARES INC/OH 446150BC7 $1.7M 0,42 1.620.000 DBT US
HPS CORPORATE LENDING FUND 40440VAX3 $1.7M 0,41 1.661.000 DBT US
ATHENE GLOBAL FUNDING 04685A3D1 $1.6M 0,41 1.660.000 DBT US
DTE ENERGY CO 233331BN6 $1.6M 0,41 1.609.000 DBT US
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBT1 $1.6M 0,40 1.622.000 DBT IE
MORGAN STANLEY 61747YEK7 $1.6M 0,40 1.610.000 DBT US
TRUIST FINANCIAL CORP 89788MAL6 $1.6M 0,40 1.580.000 DBT US
UST NOTES 91282CNY3 $1.6M 0,39 1.595.000 DBT US
JPMORGAN CHASE and CO 46647PEY8 $1.5M 0,39 1.522.000 DBT US
HESS CORP 42809HAG2 $1.5M 0,38 1.540.000 DBT US
CAPITAL ONE FINANCIAL CORP 14040HDB8 $1.5M 0,38 1.525.000 DBT US
CVS HEALTH CORP 126650CX6 $1.5M 0,38 1.540.000 DBT US
NATWEST GROUP PLC 639057AV0 $1.5M 0,38 1.520.000 DBT GB
JACKSON FINANCIAL INC 46817MAR8 $1.5M 0,38 1.518.000 DBT US
WELLS FARGO and CO 95000U3G6 $1.5M 0,38 1.460.000 DBT US
MORGAN STANLEY 61747YFY6 $1.5M 0,38 1.502.000 DBT US
PACIFIC GAS and ELECTRIC CO 694308JF5 $1.5M 0,38 1.550.000 DBT US
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 00774MBD6 $1.5M 0,37 1.490.000 DBT IE
TRUIST FINANCIAL CORP 89788MAQ5 $1.5M 0,37 1.420.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GWZ3 $1.5M 0,37 1.500.000 DBT US

Dividen 141 pembayaran

08
4,11%Imbal hasil TTM
$2,02Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
28 Agu 2026$0,1800
30 Juli 2026$0,1960
29 Juni 2026$0,1920
28 Mei 2026$0,1800
29 April 2026$0,1900
30 Maret 2026$0,1910
26 Feb. 2026$0,1650
29 Jan. 2026$0,1750
30 Des. 2025$0,1940
26 Nov. 2025$0,1680
30 Okt. 2025$0,1840
29 Sep. 2025$0,1780
28 Agu 2025$0,1890
30 Juli 2025$0,1840
27 Juni 2025$0,1900
29 Mei 2025$0,1830
29 April 2025$0,1920
28 Maret 2025$0,1880
27 Feb. 2025$0,1600
30 Jan. 2025$0,1750
30 Des. 2024$0,1920
27 Nov. 2024$0,1750
30 Okt. 2024$0,1680
27 Sep. 2024$0,1690
29 Agu 2024$0,1730
30 Juli 2024$0,1750
27 Juni 2024$0,1800
30 Mei 2024$0,1760
26 April 2024$0,1700
26 Maret 2024$0,1620
27 Feb. 2024$0,1520
29 Jan. 2024$0,1460
27 Des. 2023$0,1500
28 Nov. 2023$0,1470
27 Okt. 2023$0,1400
27 Sep. 2023$0,1410
29 Agu 2023$0,1350
27 Juli 2023$0,1200
28 Juni 2023$0,1300
26 Mei 2023$0,1200
26 April 2023$0,1210
29 Maret 2023$0,1120
24 Feb. 2023$0,1000
27 Jan. 2023$0,1560
28 Des. 2022$0,1250
28 Nov. 2022$0,0860
27 Okt. 2022$0,0860
28 Sep. 2022$0,0730
29 Agu 2022$0,0730
27 Juli 2022$0,0630

Pemilik institusional (13F) 88 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
BANK OF AMERICA CORP /DE/ $46.272.588 18,64% 923.052 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $22.371.219 9,01% 446.264 Saham 30 Juni 2026
UBS Group AG $21.568.082 8,69% 430.243 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $18.418.265 7,42% 367.410 Saham 30 Juni 2026
MORGAN STANLEY $16.692.349 6,72% 332.980 Saham 30 Juni 2026
LPL Financial LLC $10.991.423 4,43% 219.258 Saham 30 Juni 2026
Holos Integrated Wealth LLC $9.944.961 4,01% 198.581 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.201.860 3,30% 163.458 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.499.000 2,62% 129.638 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.739.234 2,31% 114.487 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.356.140 2,16% 106.845 Saham 30 Juni 2026
Regal Investment Advisors LLC $4.731.711 1,91% 94.389 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.100.795 1,65% 81.803 Saham 30 Juni 2026
Salus Financial Advisors, LLC $3.981.942 1,60% 79.432 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.790.790 1,53% 75.274 Saham 30 Juni 2026
Savant Capital, LLC $3.332.640 1,34% 66.480 Saham 30 Juni 2026
Cetera Investment Advisers $3.217.660 1,30% 64.186 Saham 30 Juni 2026
Merkkuri Wealth Advisors LLC $3.038.123 1,22% 60.605 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $2.763.817 1,11% 55.133 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $2.687.671 1,08% 53.614 Saham 30 Juni 2026
Fidelis Wealth Advisors LLC $2.501.998 1,01% 49.910 Saham 30 Juni 2026
Focus Partners Wealth $2.284.519 0,92% 45.572 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $2.194.105 0,88% 43.768 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $2.153.849 0,87% 42.931 Saham 30 Juni 2026
Advisor OS, LLC $2.073.480 0,84% 41.362 Saham 30 Juni 2026
ISLAY CAPITAL MANAGEMENT, LLC $1.942.688 0,78% 38.753 Saham 30 Juni 2026
Grey Ledge Advisors, LLC $1.891.469 0,76% 37.731 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.829.302 0,74% 36.491 Saham 30 Juni 2026
Great Lakes Retirement, Inc. $1.748.459 0,70% 34.745 Saham 30 Juni 2026
Clearwave Capital, LLC $1.616.180 0,65% 32.240 Saham 30 Juni 2026
Waverly Advisors, LLC $1.493.874 0,60% 29.800 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.488.059 0,60% 29.684 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.429.075 0,58% 28.507 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.269.544 0,51% 25.304 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.267.537 0,51% 25.285 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.184.645 0,48% 23.660 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $1.150.983 0,46% 22.959 Saham 30 Juni 2026
Lakeridge Wealth Management LLC $1.067.418 0,43% 21.293 Saham 30 Juni 2026
Centurion Wealth Management LLC $900.150 0,36% 17.956 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $859.830 0,35% 17.152 Saham 30 Juni 2026
Farther Finance Advisors, LLC $847.853 0,34% 16.913 Saham 30 Juni 2026
RESOLUTE CAPITAL, LLC $830.958 0,33% 16.576 Saham 30 Juni 2026
Hoxton Planning & Management, LLC $815.110 0,33% 16.260 Saham 30 Juni 2026
Core Wealth Advisors, Inc. $664.423 0,27% 13.254 Saham 30 Juni 2026
49 WEALTH MANAGEMENT, LLC $618.156 0,25% 12.331 Saham 30 Juni 2026
Soltis Investment Advisors LLC $614.393 0,25% 12.256 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $560.507 0,23% 11.181 Saham 30 Juni 2026
PRIMORIS WEALTH ADVISORS, LLC $551.430 0,22% 11.000 Saham 30 Juni 2026
BG Investment Services, LLC $539.836 0,22% 10.769 Saham 30 Juni 2026
Rehmann Capital Advisory Group $532.488 0,21% 10.622 Saham 30 Juni 2026
McGlone Suttner Wealth Management, Inc. $487.217 0,20% 9.719 Saham 30 Juni 2026
United Advisor Group, LLC $464.767 0,19% 9.237 Saham 30 Juni 2026
Dentgroup LLC $457.802 0,18% 9.037 Saham 31 Des. 2025
PNC Financial Services Group, Inc. $358.080 0,14% 7.143 Saham 30 Juni 2026
Indivisible Partners $351.461 0,14% 7.011 Saham 30 Juni 2026
Opus Financial Solutions LLC $341.235 0,14% 6.807 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $325.833 0,13% 6.500 Saham 30 Juni 2026
COFG Advisors, LLC $286.343 0,12% 5.712 Saham 30 Juni 2026
Merit Financial Group, LLC $286.002 0,12% 5.705 Saham 30 Juni 2026
HighTower Advisors, LLC $279.135 0,11% 5.568 Saham 30 Juni 2026
H D Vest Advisory Services $262.228 0,11% 5.203 Saham 30 Juni 2025
FMR LLC $238.820 0,10% 4.764 Saham 30 Juni 2026
Clearstead Trust, LLC $233.105 0,09% 4.650 Saham 30 Juni 2026
SOUTHERN CAPITAL ADVISORS, LLC $211.188 0,09% 4.213 Saham 30 Juni 2026
IFP Advisors, Inc $132.243 0,05% 2.638 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $131.888 0,05% 2.630 Saham 30 Juni 2026
Roxbury Financial LLC $104.974 0,04% 2.143 Saham 30 Sep. 2026
COMERICA BANK $101.320 0,04% 2.000 Saham 31 Des. 2025
FIFTH THIRD BANCORP $100.260 0,04% 2.000 Saham 30 Juni 2026
AdvisorNet Financial, Inc $95.046 0,04% 1.896 Saham 30 Juni 2026
Glass Jacobson Investment Advisors llc $57.443 0,02% 1.146 Saham 30 Juni 2026
Geneos Wealth Management Inc. $50.130 0,02% 1.000 Saham 30 Juni 2026
Sunbelt Securities, Inc. $48.410 0,02% 963 Saham 31 Maret 2026
Spire Wealth Management $47.273 0,02% 943 Saham 30 Juni 2026
ASSETMARK, INC $44.716 0,02% 892 Saham 30 Juni 2026
Investment Research & Advisory Group, Inc. $40.655 0,02% 811 Saham 30 Juni 2026
Global Retirement Partners, LLC $30.390 0,01% 606 Saham 30 Juni 2026
Allworth Financial LP $24.414 0,01% 487 Saham 30 Juni 2026
AE Wealth Management LLC $18.421 0,01% 367 Saham 30 Juni 2026
Burk Holdings LLC $8.622 0,00% 172 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $8.021 0,00% 160 Saham 30 Juni 2026
Abound Wealth Management $5.081 0,00% 101 Saham 31 Maret 2026
Cambridge Investment Research Advisors, Inc. $4.023 0,00% 80.246 Saham 30 Juni 2026
Wilmington Savings Fund Society, FSB $2.757 0,00% 55 Saham 30 Juni 2026
New Millennium Group LLC $638 0,00% 13 Saham 31 Des. 2025
WELLS FARGO & COMPANY/MN $550 0,00% 11 Saham 30 Juni 2026
NATIXIS ADVISORS, LLC $510 0,00% 10.179 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $501 0,00% 10 Saham 30 Juni 2026

Dana sejawat

10

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