FSMB 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▼ -1,56%▼ -1,56%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,06%▼ -1,80%
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 (Jul 2026) -$20K
Kuartal berakhir Jul 2026 +$26.0M
12 bulan terakhir +$152.5M Agu 2025 – Jul 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 551 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
SOUTHEAST ENERGY AUTHORITY (AL) 84136HAH6 $6.3M 1,01 6.000.000 US
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) 677525WV5 $4.8M 0,77 4.765.000 US
DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) 23503CFS1 $4.3M 0,69 4.000.000 US
PUBLIC FINANCE AUTHORITY (WI) 74447HAB4 $4.3M 0,69 4.280.000 US
COLORADO HEALTH FACILITIES AUTHORITY (CO) 19648FZQ0 $4.2M 0,68 3.925.000 US
MARATHON OIL CORP 79020FBB1 $4.1M 0,66 4.000.000 US
UTAH (UT), COUNTY OF 917393CY4 $4.0M 0,64 4.000.000 US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFC3 $3.9M 0,63 3.760.000 US
MAIN STR ENERGY INC GA 560354AE2 $3.8M 0,62 3.700.000 US
BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342PQ6 $3.8M 0,61 3.800.000 US
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (FL) 69650MAV1 $3.7M 0,60 3.715.000 US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC44 $3.5M 0,56 3.500.000 US
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFN9 $3.5M 0,56 3.290.000 US
BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182NCB4 $3.4M 0,55 3.385.000 US
BLACK BELT ENERGY GAS DIST ALA 09182TGS0 $3.4M 0,54 3.240.000 US
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY (NM) 647207BL2 $3.4M 0,54 3.180.000 US
MIAMI-DADE CNTY FLA 593340AP7 $3.2M 0,52 3.000.000 US
WHITING (IN), CITY OF 96634RAW2 $3.1M 0,50 3.065.000 US
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JY62 $3.1M 0,50 3.125.000 US
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 $3.0M 0,49 3.000.000 US
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD) 20364NCK1 $3.0M 0,48 3.000.000 US
ILLINOIS DEVELOPMENT FINANCE AUTHORITY (IL) 451889AT6 $3.0M 0,48 3.000.000 US
INDIANA ST FIN AUTH 45470YHM6 $3.0M 0,48 3.000.000 US
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GU28 $3.0M 0,48 3.000.000 US
NORTH CAROLINA HOUSING FINANCE AGENCY (NC) 65821BAM7 $2.9M 0,46 2.800.000 US
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 88256PAG5 $2.8M 0,45 2.690.000 US
FARMINGTON (NM), CITY OF 311450GC8 $2.8M 0,45 2.770.000 US
FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061QDW4 $2.7M 0,43 2.500.000 US
ATLANTA (GA), CITY OF 04780MXK0 $2.7M 0,43 2.500.000 US
TENNESSEE ENERGY ACQUISITION CORP (TN) 880443JF4 $2.6M 0,41 2.500.000 US
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (VA) 303833LG0 $2.5M 0,41 2.500.000 US
PHILADELPHIA PA 717817XN5 $2.5M 0,41 2.370.000 US
ATLANTA CITY URBAN RESIDENTIAL FINANCE AUTHORITY (GA) 04785VBX1 $2.5M 0,40 2.500.000 US
CALIFORNIA MUN FIN AUTH 13048RAL1 $2.5M 0,40 2.500.000 US
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04110FAC9 $2.5M 0,40 2.500.000 US
MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) 607167DX8 $2.5M 0,40 2.500.000 US
TRIMBLE (KY), COUNTY OF 896221AD0 $2.5M 0,40 2.500.000 US
UTAH HOUSING CORP (UT) 917434DU3 $2.5M 0,39 2.500.000 US
TENNERGY CORP (TN) 880397CJ1 $2.4M 0,39 2.340.000 US
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) 524808BY7 $2.4M 0,39 2.450.000 US
FORSYTH (MT), CITY OF 346668DN3 $2.4M 0,39 2.395.000 US
HOUSTON CITY COMBINED UTILITY SYSTEM (TX) 44244CGP6 $2.4M 0,39 2.415.000 US
ILLINOIS (IL), STATE OF 452152P21 $2.4M 0,39 2.365.000 US
METROPOLITAN WASH D C ARPTS AUTH 592647NN7 $2.4M 0,39 2.250.000 US
INDIANAPOLIS IND LOC PUB IMPT BD BK 45528VBC2 $2.4M 0,39 2.260.000 US
PEFA INC 70556CAB0 $2.4M 0,39 2.395.000 US
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 158862CB6 $2.4M 0,39 2.375.000 US
DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE) 246387SX3 $2.4M 0,38 2.350.000 US
DELTA AIR LINES INC 650116CL8 $2.4M 0,38 2.315.000 US
SOUTHEAST ENERGY AUTHORITY (AL) 84136FAH0 $2.3M 0,38 2.315.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 93 pembayaran

08
2,97%Imbal hasil TTM
$0,58Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Agu 2026$0,0530
21 Juli 2026$0,0530
25 Juni 2026$0,0530
21 Mei 2026$0,0530
21 April 2026$0,0530
26 Maret 2026$0,0530
20 Feb. 2026$0,0530
21 Jan. 2026$0,0530
12 Des. 2025$0,0520
21 Nov. 2025$0,0520
21 Okt. 2025$0,0520
25 Sep. 2025$0,0520
21 Agu 2025$0,0520
22 Juli 2025$0,0520
26 Juni 2025$0,0520
21 Mei 2025$0,0510
22 April 2025$0,0510
27 Maret 2025$0,0510
21 Feb. 2025$0,0510
22 Jan. 2025$0,0510
13 Des. 2024$0,0500
21 Nov. 2024$0,0500
22 Okt. 2024$0,0500
26 Sep. 2024$0,0500
21 Agu 2024$0,0490
23 Juli 2024$0,0480
27 Juni 2024$0,0480
21 Mei 2024$0,0470
23 April 2024$0,0470
21 Maret 2024$0,0460
21 Feb. 2024$0,0440
23 Jan. 2024$0,0430
22 Des. 2023$0,0420
21 Nov. 2023$0,0420
24 Okt. 2023$0,0420
22 Sep. 2023$0,0420
22 Agu 2023$0,0420
21 Juli 2023$0,0410
27 Juni 2023$0,0410
23 Mei 2023$0,0390
21 April 2023$0,0380
24 Maret 2023$0,0380
22 Feb. 2023$0,0360
24 Jan. 2023$0,0350
23 Des. 2022$0,0350
22 Nov. 2022$0,0350
21 Okt. 2022$0,0290
23 Sep. 2022$0,0250
23 Agu 2022$0,0240
21 Juli 2022$0,0230

Pemilik institusional (13F) 143 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
MORGAN STANLEY $104.875.415 20,08% 5.246.393 Saham 30 Juni 2026
LPL Financial LLC $49.907.203 9,56% 2.496.609 Saham 30 Juni 2026
RMR Wealth Builders $23.017.559 4,41% 1.151.454 Saham 30 Juni 2026
HighTower Advisors, LLC $17.915.078 3,43% 896.202 Saham 30 Juni 2026
Corient Private Wealth LP $17.131.833 3,28% 857.020 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.609.510 2,80% 730.841 Saham 30 Juni 2026
UBS Group AG $14.258.647 2,73% 713.289 Saham 30 Juni 2026
Waverly Advisors, LLC $14.032.283 2,69% 701.965 Saham 30 Juni 2026
PFS Partners, LLC $13.486.451 2,58% 674.660 Saham 30 Juni 2026
TruWealth Advisors, LLC $13.346.115 2,56% 668.643 Saham 31 Maret 2026
RAYMOND JAMES FINANCIAL INC $13.152.767 2,52% 657.968 Saham 30 Juni 2026
Cetera Investment Advisers $11.867.157 2,27% 593.655 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $10.463.072 2,00% 523.415 Saham 30 Juni 2026
XML Financial, LLC $10.380.707 1,99% 519.295 Saham 30 Juni 2026
NewEdge Advisors, LLC $10.215.883 1,96% 511.049 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $8.940.954 1,71% 447.272 Saham 30 Juni 2026
EnRich Financial Partners LLC $8.796.844 1,68% 440.062 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $8.367.876 1,60% 418.603 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.784.159 1,49% 389.403 Saham 30 Juni 2026
Francis Financial, Inc. $7.153.462 1,37% 357.852 Saham 30 Juni 2026
ROYAL BANK OF CANADA $7.089.000 1,36% 354.639 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $6.289.176 1,20% 314.616 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.946.617 1,14% 297.628 Saham 30 Juni 2026
Allworth Financial LP $5.665.429 1,08% 283.413 Saham 30 Juni 2026
Nilsine Partners, LLC $5.623.027 1,08% 281.292 Saham 30 Juni 2026
CONDOR CAPITAL MANAGEMENT $4.960.530 0,95% 248.150 Saham 30 Juni 2026
True Blue Financial, LLC $4.757.995 0,91% 238.019 Saham 30 Juni 2026
Principle Wealth Partners LLC $4.627.545 0,89% 231.493 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $4.425.059 0,85% 221.365 Saham 30 Juni 2026
JANE STREET GROUP, LLC $4.000.659 0,77% 200.133 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $3.534.502 0,68% 176.814 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.161.079 0,61% 158.133 Saham 30 Juni 2026
IFP Advisors, Inc $2.721.319 0,52% 136.134 Saham 30 Juni 2026
RFG Advisory, LLC $2.663.933 0,51% 133.263 Saham 30 Juni 2026
Elequin Capital, LP $2.661.269 0,51% 133.130 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $2.638.816 0,51% 132.804 Saham 31 Maret 2025
CARY STREET PARTNERS FINANCIAL LLC $2.451.182 0,47% 122.620 Saham 30 Juni 2026
Kestra Advisory Services, LLC $2.431.502 0,47% 121.636 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $2.241.419 0,43% 112.127 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.177.251 0,42% 108.917 Saham 30 Juni 2026
Pursuit Wealth Management LLC $2.169.631 0,42% 108.238 Saham 31 Des. 2025
Envestnet Portfolio Solutions, Inc. $2.068.085 0,40% 103.456 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $2.024.341 0,39% 101.268 Saham 30 Juni 2026
MGO ONE SEVEN LLC $1.996.121 0,38% 99.856 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $1.840.439 0,35% 92.068 Saham 30 Juni 2026
Insight Inv LLC $1.828.785 0,35% 91.485 Saham 30 Juni 2026
COMERICA BANK $1.807.877 0,35% 90.191 Saham 31 Des. 2025
Equitable Holdings, Inc. $1.760.656 0,34% 88.077 Saham 30 Juni 2026
Hobart Private Capital, LLC $1.720.999 0,33% 86.093 Saham 30 Juni 2026
STEPHENS INC /AR/ $1.635.602 0,31% 81.821 Saham 30 Juni 2026
GENESIS PRIVATE WEALTH, LLC $1.592.120 0,30% 79.646 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.556.429 0,30% 77.860 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $1.535.013 0,29% 76.789 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $1.535.012 0,29% 76.789 Saham 30 Juni 2026
ARBOR CAPITAL MANAGEMENT INC /ADV $1.392.321 0,27% 69.922 Saham 30 Juni 2026
Occidental Asset Management, LLC $1.326.496 0,25% 66.358 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.275.222 0,24% 63.793 Saham 30 Juni 2026
Mutual Advisors, LLC $1.267.217 0,24% 63.393 Saham 30 Juni 2026
AVAII WEALTH MANAGEMENT, LLC $1.081.973 0,21% 54.126 Saham 30 Juni 2026
Private Advisor Group, LLC $1.075.949 0,21% 53.824 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.067.895 0,20% 53.421 Saham 30 Juni 2026
Prospera Financial Services Inc $988.636 0,19% 49.457 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $966.197 0,19% 48.334 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $954.623 0,18% 47.755 Saham 30 Juni 2026
CASTLE WEALTH MANAGEMENT LLC $923.738 0,18% 46.210 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $903.836 0,17% 45.214 Saham 30 Juni 2026
JAMES INVESTMENT RESEARCH, INC. $857.171 0,16% 42.880 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $802.093 0,15% 40.125 Saham 30 Juni 2026
Sowell Financial Services LLC $776.261 0,15% 38.832 Saham 30 Juni 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $749.625 0,14% 37.500 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $735.572 0,14% 36.797 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $712.184 0,14% 35.627 Saham 30 Juni 2026
TRUST CO OF OKLAHOMA $666.527 0,13% 33.343 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $664.255 0,13% 33.229 Saham 30 Juni 2026
Norris Financial Group, LLC $646.736 0,12% 32.353 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $634.031 0,12% 31.717 Saham 30 Juni 2026
Eldridge Investment Advisors, Inc. $629.505 0,12% 31.491 Saham 30 Juni 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $622.988 0,12% 31.165 Saham 30 Juni 2026
Sigma Planning Corp $602.539 0,12% 30.142 Saham 30 Juni 2026
INSPIRION WEALTH ADVISORS, LLC $597.101 0,11% 29.870 Saham 30 Juni 2026
IHT Wealth Management, LLC $581.788 0,11% 29.104 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $576.420 0,11% 28.821 Saham 30 Juni 2026
Foster Victor Wealth Advisors, LLC $555.360 0,11% 27.768 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $490.013 0,09% 24.513 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $488.656 0,09% 24.445 Saham 30 Juni 2026
GeoWealth Management, LLC $482.339 0,09% 24.129 Saham 30 Juni 2026
Summit Wealth Partners, LLC $470.605 0,09% 23.542 Saham 30 Juni 2026
World Investment Advisors $447.244 0,09% 22.407 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $440.560 0,08% 22.039 Saham 30 Juni 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC $422.169 0,08% 21.119 Saham 30 Juni 2026
&PARTNERS $404.478 0,08% 20.234 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $388.806 0,07% 19.450 Saham 30 Juni 2026
Farther Finance Advisors, LLC $365.857 0,07% 18.302 Saham 30 Juni 2026
Uniting Wealth Partners, LLC $352.344 0,07% 17.626 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $344.986 0,07% 17.258 Saham 30 Juni 2026
NOVEM GROUP $337.831 0,06% 16.900 Saham 30 Juni 2026
AE Wealth Management LLC $337.491 0,06% 16.883 Saham 30 Juni 2026
Keystone Wealth Services, LLC $329.835 0,06% 16.500 Saham 30 Juni 2026
WealthCare Investment Partners, LLC $324.875 0,06% 16.252 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $300.108 0,06% 15.013 Saham 30 Juni 2026

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10

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