FTSD 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▼ -1,05%▼ -1,05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,49%▼ -1,16%
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) +$6.8M
Kuartal berakhir Jun 2026 +$13.6M
12 bulan terakhir +$63.5M 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 339 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
INSTITUTIONAL FIDUCIARY TRUST 457756500 $20.6M 7,00 20.569.428 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CME8 $20.0M 6,81 20.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLS8 $15.0M 5,11 15.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 $14.0M 4,77 14.000.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKJ9 $13.0M 4,44 13.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKZ3 $10.0M 3,41 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 $10.0M 3,41 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMP3 $10.0M 3,41 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMH1 $10.0M 3,41 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFM8 $10.0M 3,40 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHQ7 $10.0M 3,40 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNE7 $10.0M 3,40 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMB4 $10.0M 3,40 10.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGC9 $7.0M 2,37 7.000.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5A33 $6.1M 2,08 6.185.961 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3142J6A52 $6.0M 2,04 5.981.880 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 $5.1M 1,73 4.954.579 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP38 $5.1M 1,72 5.010.834 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3142J6BJ1 $5.0M 1,71 4.990.370 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLY5 $5.0M 1,70 5.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE29 $4.3M 1,47 4.383.330 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3142GU2V4 $4.3M 1,46 4.189.724 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TP4 $4.2M 1,44 4.134.809 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5RG6 $4.0M 1,35 3.874.742 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3142J6B28 $3.7M 1,26 3.685.766 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNK9 $3.5M 1,18 3.384.458 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5PL7 $3.3M 1,14 3.226.217 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3142J6B36 $3.3M 1,11 3.193.567 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3142J6BT9 $2.2M 0,73 2.145.535 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 $2.0M 0,70 2.036.921 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137H5Y35 $2.0M 0,67 1.969.103 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KV0 $1.9M 0,66 1.974.880 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3142J6BU6 $1.9M 0,65 1.876.035 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137H8AR2 $1.9M 0,65 1.900.346 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7Z89 $1.9M 0,64 1.878.446 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 $1.8M 0,60 1.717.195 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHUV1 $1.7M 0,58 1.718.119 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7KA0 $1.6M 0,55 1.624.145 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7MK6 $1.4M 0,46 1.365.049 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FED5 $1.2M 0,42 1.233.361 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5EY7 $1.2M 0,41 1.223.887 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H6LW3 $1.2M 0,40 1.194.159 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38376LRG6 $1.2M 0,39 1.165.866 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 $1.1M 0,39 1.106.848 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWY59 $1.1M 0,38 1.113.648 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FLYN8 $1.1M 0,36 1.068.245 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HLBG6 $1.0M 0,36 1.035.042 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWSC1 $1.0M 0,35 1.033.420 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F62K2 $1.0M 0,35 1.043.537 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HMN89 $1.0M 0,35 1.019.792 ABS-O US

Dividen 149 pembayaran

08
4,08%Imbal hasil TTM
$3,62Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,2970
3 Agu 2026$0,3370
1 Juli 2026$0,3040
1 Juni 2026$0,3240
1 Mei 2026$0,3390
1 April 2026$0,3260
2 Maret 2026$0,2990
2 Feb. 2026$0,3030
19 Des. 2025$0,4120
1 Des. 2025$0,2900
3 Nov. 2025$0,3870
1 Okt. 2025$0,3440
2 Sep. 2025$0,3300
1 Agu 2025$0,3850
1 Juli 2025$0,3230
2 Juni 2025$0,3490
1 Mei 2025$0,3670
1 April 2025$0,3420
3 Maret 2025$0,3120
3 Feb. 2025$0,4110
13 Des. 2024$0,3590
2 Des. 2024$0,2950
1 Nov. 2024$0,3920
1 Okt. 2024$0,3520
3 Sep. 2024$0,3590
1 Agu 2024$0,4040
1 Juli 2024$0,3300
3 Juni 2024$0,3670
1 Mei 2024$0,3900
1 April 2024$0,3400
1 Maret 2024$0,3410
1 Feb. 2024$0,3560
15 Des. 2023$0,3710
1 Des. 2023$0,3250
1 Nov. 2023$0,3710
2 Okt. 2023$0,3260
1 Sep. 2023$0,3430
1 Agu 2023$0,3070
3 Juli 2023$0,3130
1 Juni 2023$0,3420
1 Mei 2023$0,2670
3 April 2023$0,2850
1 Maret 2023$0,2390
1 Feb. 2023$0,2390
16 Des. 2022$0,2470
1 Des. 2022$0,2260
1 Nov. 2022$0,1930
3 Okt. 2022$0,1730
1 Sep. 2022$0,1880
1 Agu 2022$0,1010

Pemilik institusional (13F) 69 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
LPL Financial LLC $35.603.552 19,46% 393.366 Saham 30 Juni 2026
FRANKLIN RESOURCES INC $29.018.955 15,86% 320.616 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $19.008.081 10,39% 210.011 Saham 30 Juni 2026
UBS Group AG $12.328.548 6,74% 136.212 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $9.514.402 5,20% 105.120 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $8.835.794 4,83% 97.622 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $5.732.112 3,13% 63.331 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $4.983.203 2,72% 55.057 Saham 30 Juni 2026
ROYAL BANK OF CANADA $4.782.000 2,61% 52.837 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.094.871 2,24% 45.250 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.637.220 1,99% 40.186 Saham 30 Juni 2026
Parkway Wealth Management Group, LLC $3.229.954 1,77% 35.686 Saham 30 Juni 2026
Cetera Investment Advisers $2.898.962 1,58% 32.029 Saham 30 Juni 2026
Smartleaf Asset Management LLC $2.665.142 1,46% 29.442 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $2.656.281 1,45% 29.348 Saham 30 Juni 2026
Joseph P. Lucia & Associates, LLC $2.301.193 1,26% 25.425 Saham 30 Juni 2026
MORGAN STANLEY $2.106.168 1,15% 23.270 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.089.604 1,14% 23.087 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.826.854 1,00% 20.184 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.736.622 0,95% 19.187 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.721.287 0,94% 19.018 Saham 30 Juni 2026
WCG Wealth Advisors LLC $1.673.985 0,92% 18.495 Saham 30 Juni 2026
Philadelphia Investment Partners, LLC $1.591.059 0,87% 17.578 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.431.681 0,78% 15.818 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.424.917 0,78% 15.743 Saham 30 Juni 2026
Koshinski Asset Management, Inc. $1.066.932 0,58% 11.788 Saham 30 Juni 2026
Retirement Planning Group, LLC $1.052.088 0,58% 11.624 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.014.948 0,55% 11.168 Saham 30 Juni 2025
Gotham Asset Management, LLC $1.012.354 0,55% 11.185 Saham 30 Juni 2026
Essex Financial Services, Inc. $999.258 0,55% 11.040 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $778.497 0,43% 8.601 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $702.811 0,38% 7.765 Saham 30 Juni 2026
IFP Advisors, Inc $695.750 0,38% 7.687 Saham 30 Juni 2026
Atria Investments, Inc $694.900 0,38% 7.678 Saham 30 Juni 2026
World Investment Advisors $681.172 0,37% 7.504 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $665.013 0,36% 7.347 Saham 30 Juni 2026
Farther Finance Advisors, LLC $581.708 0,32% 6.427 Saham 30 Juni 2026
Asset Allocation Strategies LLC $466.910 0,26% 5.159 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $456.383 0,25% 5.042 Saham 30 Juni 2026
Kestra Advisory Services, LLC $437.247 0,24% 4.831 Saham 30 Juni 2026
Golden State Wealth Management, LLC $422.627 0,23% 4.669 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $403.765 0,22% 4.448 Saham 31 Maret 2026
Arax Advisory Partners $402.588 0,22% 4.448 Saham 30 Juni 2026
&PARTNERS $337.448 0,18% 3.728 Saham 30 Juni 2026
NOVEM GROUP $317.997 0,17% 3.513 Saham 30 Juni 2026
Encompass More Asset Management $314.703 0,17% 3.477 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $289.750 0,16% 3.201 Saham 30 Juni 2026
Berger Financial Group, Inc $272.400 0,15% 3.010 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $269.901 0,15% 2.982 Saham 30 Juni 2026
MGO ONE SEVEN LLC $261.664 0,14% 2.891 Saham 30 Juni 2026
Prospera Financial Services Inc $258.067 0,14% 2.851 Saham 30 Juni 2026
H D Vest Advisory Services $231.334 0,13% 2.545 Saham 30 Juni 2025
Larson Financial Group LLC $226.346 0,12% 2.501 Saham 30 Juni 2026
CIBC WORLD MARKET INC. $201.656 0,11% 2.228 Saham 30 Juni 2026
Global Retirement Partners, LLC $90.691 0,05% 1.002 Saham 30 Juni 2026
Sunbelt Securities, Inc. $81.708 0,04% 900 Saham 31 Maret 2026
Rockefeller Capital Management L.P. $73.865 0,04% 816 Saham 30 Juni 2026
JPMORGAN CHASE & CO $67.889 0,04% 750 Saham 30 Juni 2026
AMERIFLEX GROUP, INC. $54.694 0,03% 604 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $42.539 0,02% 470 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $37.818 0,02% 418 Saham 30 Juni 2026
Continuum Advisory, LLC $28.937 0,02% 320 Saham 30 Juni 2026
Geneos Wealth Management Inc. $14.029 0,01% 155 Saham 30 Juni 2026
Cape Investment Advisory, Inc. $7.784 0,00% 86 Saham 30 Juni 2026
Thrivent Financial for Lutherans $5.740 0,00% 63.421 Saham 30 Juni 2026
NATURAL INVESTMENTS, LLC $1.894 0,00% 20.933 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $1.586 0,00% 17.527 Saham 30 Juni 2026
Janney Montgomery Scott LLC $577 0,00% 6.377 Saham 30 Juni 2026
CX Institutional $1 0,00% 17 Saham 30 Sep. 2026

Dana sejawat

10

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DanaAUM
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