Invesco Ultra Short Duration ETF (GSY)
$49,95
▼ -0,01 (-0,02%)
Perubahan 1 hari
$49,90 – $50,29
Rentang 52 minggu
-0,02%
Premi / Diskon
Arus bersih (30d): +$139.9M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas9,53%
Jumlah posisi efektif233,2
Posisi di atas 1%2
Aset bersih
$4.0B
Kepemilikan
416
Per tanggal
27 Okt. 2026
GSY 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 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,04% | ▲ +0,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,62% | ▲ +0,07% |
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)
+$215.7M
Kuartal berakhir Jul 2026
+$456.4M
12 bulan terakhir
+$1.2B
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 416 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | T | 2,85 | ≈$114.4M | 115.000.000 | 91282CRH6 | 1.434 | OTHER | USD |
| United States Treasury Bill | B | 2,04 | ≈$81.8M | 85.000.000 | 912797WA1 | 1.06 | OTHER | USD |
| American Tower Corp | AMT | 0,65 | ≈$26.0M | 25.917.000 | 03027XAX8 | 0.3232 | OTHER | USD |
| Amazon.com Inc | AMZN | 0,63 | ≈$25.1M | 25.000.000 | 023135EA0 | 0.3117 | OTHER | USD |
| Haleon US Capital LLC | HLNLN | 0,62 | ≈$24.9M | 25.000.000 | 36264FAK7 | 0.3117 | OTHER | USD |
| HSBC USA Inc | HSBCCP | 0,58 | ≈$23.1M | 24.000.000 | 40446MV97 | 0.2993 | OTHER | USD |
| Healthpeak OP LLC | DOC | 0,57 | ≈$22.8M | 24.000.000 | 42250RXL8 | 0.2993 | OTHER | USD |
| Evergreen Credit Card Trust | EVGRN | 0,56 | ≈$22.3M | 22.300.000 | 30023JDC9 | 0.2781 | OTHER | USD |
| NatWest Group PLC | NWG | 0,52 | ≈$20.8M | 20.650.000 | 639057AL2 | 0.2575 | OTHER | USD |
| Heineken NV | HEIANA | 0,51 | ≈$20.6M | 20.866.000 | 423012AF0 | 0.2602 | OTHER | USD |
| Owens Corning | OC | 0,51 | ≈$20.4M | 20.000.000 | 690742AN1 | 0.2494 | OTHER | USD |
| Canadian Imperial Bank of Commerce | CM | 0,50 | ≈$20.2M | 20.000.000 | 13607QWA6 | 0.2494 | OTHER | USD |
| Wells Fargo & Co | WFC | 0,50 | ≈$20.2M | 20.000.000 | 95000U3Z4 | 0.2494 | OTHER | USD |
| Jackson National Life Global Funding | JXN | 0,50 | ≈$20.1M | 20.000.000 | 46849CJR3 | 0.2494 | OTHER | USD |
| Tyson Foods Inc | TSN | 0,50 | ≈$20.1M | 20.000.000 | 902494BC6 | 0.2494 | OTHER | USD |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) | 0,50 | ≈$20.1M | 20.000.000 | 05971MJJ5 | 0.2494 | OTHER | USD | |
| Sherwin-Williams Co/The | SHW | 0,50 | ≈$20.1M | 20.000.000 | 824348AW6 | 0.2494 | OTHER | USD |
| AT&T Inc | T | 0,50 | ≈$20.1M | 20.000.000 | 00206RDQ2 | 0.2494 | OTHER | USD |
| BHP Billiton Finance USA Ltd | BHP | 0,50 | ≈$20.1M | 20.000.000 | 055451AZ1 | 0.2494 | OTHER | USD |
| Energy Transfer LP | ET | 0,50 | ≈$20.1M | 20.000.000 | 292480AK6 | 0.2494 | OTHER | USD |
| Morgan Stanley | MS | 0,50 | ≈$20.0M | 20.000.000 | 61748UAU6 | 0.2494 | OTHER | USD |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0,50 | ≈$20.0M | 20.000.000 | 00774MAB1 | 0.2494 | OTHER | USD |
| Global Payments Inc | GPN | 0,50 | ≈$20.0M | 20.000.000 | 37961DKU3 | 0.2494 | OTHER | USD |
| Sonoco Products Co | SONO | 0,50 | ≈$20.0M | 20.000.000 | 83549SKU5 | 0.2494 | OTHER | USD |
| HA Sustainable Infrastructure Capital Inc | HASICP | 0,50 | ≈$20.0M | 20.000.000 | 40460KKV5 | 0.2494 | OTHER | USD |
| Jabil Inc | JBLPP | 0,50 | ≈$20.0M | 20.000.000 | 46652MKV6 | 0.2494 | OTHER | USD |
| Agilent Technologies Inc | A | 0,50 | ≈$20.0M | 20.000.000 | 00846UAQ4 | 0.2494 | OTHER | USD |
| Global Payments Inc | GPN | 0,50 | ≈$20.0M | 20.000.000 | 37961DL24 | 0.2494 | OTHER | USD |
| Brookfield Infrastructure Holdings Canada Inc | BIPCP | 0,50 | ≈$20.0M | 20.000.000 | 11275NL36 | 0.2494 | OTHER | USD |
| Brookfield Infrastructure Holdings Canada Inc | BIPCP | 0,50 | ≈$19.9M | 20.000.000 | 11275NLA0 | 0.2494 | OTHER | USD |
| Truist Bank | TFC | 0,50 | ≈$19.9M | 20.000.000 | 89788JAK5 | 0.2494 | OTHER | USD |
| Fidelity National Information Services Inc | FIS | 0,50 | ≈$19.9M | 20.000.000 | 31620MCA2 | 0.2494 | OTHER | USD |
| Quanta Services Inc | PWR | 0,50 | ≈$19.9M | 20.000.000 | 74762EAM4 | 0.2494 | OTHER | USD |
| Lowe's Cos Inc | LOW | 0,49 | ≈$19.8M | 20.000.000 | 548661ET0 | 0.2494 | OTHER | USD |
| RWE AG | RWE | 0,49 | ≈$19.8M | 20.000.000 | 7497MBNM0 | 0.2494 | OTHER | USD |
| Zions Bancorp NA | ZION | 0,49 | ≈$19.7M | 19.892.000 | 98971DAF7 | 0.248 | OTHER | USD |
| Western Midstream Operating LP | WES | 0,49 | ≈$19.7M | 19.000.000 | 958667AF4 | 0.2369 | OTHER | USD |
| RWE AG | RWE | 0,49 | ≈$19.5M | 20.000.000 | 7497MBRK0 | 0.2494 | OTHER | USD |
| JPMorgan Chase & Co | JPM | 0,49 | ≈$19.5M | 20.000.000 | 46647PFL5 | 0.2494 | OTHER | USD |
| Manufacturers & Traders Trust Co | MTB | 0,49 | ≈$19.5M | 19.250.000 | 564760CC8 | 0.24 | OTHER | USD |
| Clipper Funding Co LLC | CLPFDG | 0,48 | ≈$19.3M | 20.000.000 | 18885BV20 | 0.2494 | OTHER | USD |
| Nordson Corp | NDSN | 0,48 | ≈$19.2M | 19.000.000 | 655663AA0 | 0.2369 | OTHER | USD |
| American Tower Corp | AMT | 0,48 | ≈$19.1M | 19.288.000 | 03027XAR1 | 0.2405 | OTHER | USD |
| NextEra Energy Capital Holdings Inc | NEE | 0,48 | ≈$19.1M | 19.000.000 | 65339KCL2 | 0.2369 | OTHER | USD |
| Sempra | SRE | 0,48 | ≈$19.1M | 19.000.000 | 816851BY4 | 0.2369 | OTHER | USD |
| Mars Inc | MARS | 0,47 | ≈$19.0M | 19.000.000 | 571676AX3 | 0.2369 | OTHER | USD |
| CVS Health Corp | CVS | 0,47 | ≈$18.9M | 19.435.000 | 126650DM9 | 0.2423 | OTHER | USD |
| Alimentation Couche-Tard Inc | ATDBCN | 0,47 | ≈$18.7M | 19.000.000 | 01626PAW6 | 0.2369 | OTHER | USD |
| Principal Life Global Funding II | PFG | 0,46 | ≈$18.5M | 18.717.000 | 7425APAD7 | 0.2334 | OTHER | USD |
| Jefferies Financial Group Inc | JEF | 0,46 | ≈$18.3M | 18.211.000 | 47233WLT4 | 0.2271 | OTHER | 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 |
|---|---|---|---|
| 27 Okt. 2026 | Keluar | BRAVO | Posisi keluar — sebelumnya 0.000518 unit/saham |
| 27 Okt. 2026 | Dipangkas | GBLATL — GA Global Funding Trust | Unit/saham: 0.2581 → 0.1247 (-51,7%) |
| 27 Okt. 2026 | Keluar | GPN | Posisi keluar — sebelumnya 0.09975 unit/saham |
| 27 Okt. 2026 | Baru | GPN — Global Payments Inc | Posisi baru — 0.1097 unit/saham |
| 27 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 | Unit/saham: 0.09527 → 0.09339 (-2,0%) |
| 27 Okt. 2026 | Baru | JBLPP — Jabil Inc | Posisi baru — 0.2494 unit/saham |
| 27 Okt. 2026 | Keluar | KMI | Posisi keluar — sebelumnya 0.1583 unit/saham |
| 27 Okt. 2026 | Dipangkas | MSRM — Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | Unit/saham: 0.06388 → 0.06238 (-2,3%) |
| 27 Okt. 2026 | Meningkat | NEE — NextEra Energy Capital Holdings Inc | Unit/saham: 0.08524 → 0.1413 (65,8%) |
| 27 Okt. 2026 | Dipangkas | NRZT — New Residential Mortgage Loan Trust 2020-NQM1 | Unit/saham: 0.009458 → 0.009303 (-1,6%) |
| 27 Okt. 2026 | Baru | ROP — Roper Technologies Inc | Posisi baru — 0.05486 unit/saham |
| 27 Okt. 2026 | Keluar | SONO | Posisi keluar — sebelumnya 0.2968 unit/saham |
| 27 Okt. 2026 | Baru | SONO — Sonoco Products Co | Posisi baru — 0.2494 unit/saham |
| 27 Okt. 2026 | Dipangkas | USD — CASH & EQUIVALENTS | Unit/saham: 0.01832 → -0.0043 (-123,5%) |
| 26 Okt. 2026 | Dipangkas | A — Agilent Technologies Inc | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AALLN — Anglo American Capital PLC | Unit/saham: 0.1157 → 0.1154 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.075 → 0.07481 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0875 → 0.08728 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.0363 → 0.03621 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.02426 → 0.0242 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AMGN — Amgen Inc | Unit/saham: 0.1117 → 0.1114 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.2411 → 0.2405 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.324 → 0.3232 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AMT — American Tower Corp | Unit/saham: 0.0625 → 0.06234 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.1736 → 0.1732 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AMZN — Amazon.com Inc | Unit/saham: 0.3125 → 0.3117 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ANZ — Australia & New Zealand Banking Group Ltd | Unit/saham: 0.07318 → 0.07299 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AOMT — Angel Oak Mortgage Trust 2020-1 | Unit/saham: 0.003304 → 0.003295 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AOMT — Angel Oak Mortgage Trust 2020-5 | Unit/saham: 0.007363 → 0.007344 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AOMT — Angel Oak Mortgage Trust 2024-8 | Unit/saham: 0.07135 → 0.07117 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AOMT — Angel Oak Mortgage Trust 2025-2 | Unit/saham: 0.1407 → 0.1395 (-0,9%) |
| 26 Okt. 2026 | Dipangkas | APH — Amphenol Corp | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ARCC — Ares Capital Corp | Unit/saham: 0.1729 → 0.1724 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ARES — Ares LIII CLO Ltd | Unit/saham: 0.15 → 0.1496 (-0,2%) |
| 26 Okt. 2026 | Keluar | ARUSCP | Posisi keluar — sebelumnya 0.175 unit/saham |
| 26 Okt. 2026 | Dipangkas | ATDBCN — Alimentation Couche-Tard Inc | Unit/saham: 0.2375 → 0.2369 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ATDCP — Alimentation Couche-Tard Inc | Unit/saham: 0.2 → 0.1995 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.0625 → 0.06234 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.1589 → 0.1585 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.15 → 0.1496 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AVOL — Avolon Holdings Funding Ltd | Unit/saham: 0.05461 → 0.05448 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AXIS — Amur Equipment Finance Receivables XII LLC | Unit/saham: 0.0008597 → 0.0008576 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AXIS — Amur Equipment Finance Receivables XVI LLC | Unit/saham: 0.07163 → 0.07145 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | AYR — Aircastle Ltd | Unit/saham: 0.0211 → 0.02105 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | B — United States Treasury Bill | Unit/saham: 1.063 → 1.06 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BAAT — BofA Auto Trust 2026-1 | Unit/saham: 0.06162 → 0.06147 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BABSN — Barings CLO Ltd 2021-II | Unit/saham: 0.15 → 0.1496 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.1406 → 0.1403 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.225 → 0.2244 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.05041 → 0.05029 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.121 → 0.1207 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BACR — Barclays PLC | Unit/saham: 0.065 → 0.06484 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BAYER — Bayer Corp | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Unit/saham: 0.105 → 0.1047 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Unit/saham: 0.0425 → 0.04239 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BCCP — Brunswick Corp/DE | Unit/saham: 0.0625 → 0.06234 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BCHPK — Beechwood Park CLO Ltd | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BCRED — Blackstone Private Credit Fund | Unit/saham: 0.2061 → 0.2056 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BHF — Brighthouse Financial Global Funding | Unit/saham: 0.1019 → 0.1016 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BHP — BHP Billiton Finance USA Ltd | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BINOM — BINOM Securitization Trust 2021-INV1 | Unit/saham: 0.02803 → 0.0271 (-3,3%) |
| 26 Okt. 2026 | Dipangkas | BIPCP — Brookfield Infrastructure Holdings Canada Inc | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BIPCP — Brookfield Infrastructure Holdings Canada Inc | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BLKMM — BlackRock DLF X 2025-C CLO LP | Unit/saham: 0.09904 → 0.0988 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BMO — Bank of Montreal | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BMW — BMW US Capital LLC | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BNP — BNP Paribas SA | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BPCEGP — BPCE SA | Unit/saham: 0.1375 → 0.1372 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BRAVO | Unit/saham: 0.0005193 → 0.000518 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | BSABS — Bear Stearns Asset Backed Securities I Trust 2006-HE9 | Unit/saham: 0.002535 → 0.002529 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.15 → 0.1496 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.2049 → 0.2044 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CARGIL — Cargill Inc | Unit/saham: 0.15 → 0.1496 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CARMX — Carmax Auto Owner Trust 2025-2 | Unit/saham: 0.01062 → 0.0106 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CARMX — Carmax Auto Owner Trust 2026-3 | Unit/saham: 0.04375 → 0.04364 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.175 → 0.1746 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.131 → 0.1307 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp | Unit/saham: 0.1125 → 0.1122 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CCG — CCG Receivables Trust 2025-1 | Unit/saham: 0.03664 → 0.03655 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CEG — Constellation Energy Generation LLC | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CFG — Citizens Bank NA/Providence RI | Unit/saham: 0.11 → 0.1097 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CFG — Citizens Bank NA/Providence RI | Unit/saham: 0.1896 → 0.1891 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CFII — Chesapeake Funding II LLC | Unit/saham: 0.009567 → 0.009543 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CITZN — Citizens Auto Receivables Trust 2024-2 | Unit/saham: 0.02245 → 0.02239 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CLPFDG — Clipper Funding Co LLC | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CNO — CNO Global Funding | Unit/saham: 0.06148 → 0.06132 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | COF — Capital One Financial Corp | Unit/saham: 0.0875 → 0.08728 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | COLT — COLT 2020-2R Mortgage Loan Trust | Unit/saham: 0.008207 → 0.008143 (-0,8%) |
| 26 Okt. 2026 | Dipangkas | CRBG — Corebridge Global Funding | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CRBG — Corebridge Global Funding | Unit/saham: 0.04566 → 0.04555 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CRBG — Corebridge Global Funding | Unit/saham: 0.03695 → 0.03686 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CRM — Salesforce Inc | Unit/saham: 0.1639 → 0.1635 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CROSS — Cross 2024-H5 Mortgage Trust | Unit/saham: 0.06468 → 0.06452 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CROSS — Cross 2023-H1 Mortgage Trust | Unit/saham: 0.02529 → 0.02523 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CROSS — Cross 2026-NQM7 Mortgage Trust | Unit/saham: 0.09171 → 0.09148 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CROSS — Cross 2026-NQM11 Mortgage Trust | Unit/saham: 0.1008 → 0.1006 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CRVNA — Carvana Auto Receivables Trust 2026-P1 | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CRVNA — Carvana Auto Receivables Trust 2026-P3 | Unit/saham: 0.07363 → 0.07344 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CVS — CVS Health Corp | Unit/saham: 0.06875 → 0.06858 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | CVS — CVS Health Corp | Unit/saham: 0.2429 → 0.2423 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DAL — Delta Air Lines Inc | Unit/saham: 0.04518 → 0.04506 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.175 → 0.1746 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DEFT — Dell Equipment Finance Trust 2026-1 | Unit/saham: 0.02438 → 0.02431 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DEFT — Dell Equipment Finance Trust 2024-1 | Unit/saham: 0.004855 → 0.004843 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DEFT — Dell Equipment Finance Trust 2025-1 | Unit/saham: 0.03713 → 0.03703 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DEFT — Dell Equipment Finance Trust 2025-2 | Unit/saham: 0.02188 → 0.02182 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DLLST — DLLST 2024-1 LLC | Unit/saham: 0.00184 → 0.001835 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DOC — Healthpeak OP LLC | Unit/saham: 0.1281 → 0.1278 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DOC — Healthpeak OP LLC | Unit/saham: 0.3 → 0.2993 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DOLCP — Dollarama Inc | Unit/saham: 0.0375 → 0.03741 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DRMT — Deephaven Residential Mortgage Trust 2021-2 | Unit/saham: 0.03741 → 0.03732 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DRVPNK — AutoNation Finance Trust 2026-1 | Unit/saham: 0.03389 → 0.0338 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DRVPNK — AutoNation Finance Trust 2026-2 | Unit/saham: 0.04725 → 0.04713 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DTE — DTE Energy Co | Unit/saham: 0.1535 → 0.1531 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DTRGR — Daimler Truck Finance North America LLC | Unit/saham: 0.07381 → 0.07363 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | DTRGR — Daimler Truck Finance North America LLC | Unit/saham: 0.06269 → 0.06253 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EBAY — eBay Inc | Unit/saham: 0.06893 → 0.06875 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2026-3 LLC | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2025-4 LLC | Unit/saham: 0.05508 → 0.05494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2023-3 LLC | Unit/saham: 0.009235 → 0.009212 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2024-4 LLC | Unit/saham: 0.007756 → 0.007736 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2026-2 LLC | Unit/saham: 0.06425 → 0.06409 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2024-1 LLC | Unit/saham: 0.006368 → 0.006352 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2025-2 LLC | Unit/saham: 0.02919 → 0.02912 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFF — Enterprise Fleet Financing 2026-1 LLC | Unit/saham: 0.1172 → 0.1169 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFMT — EFMT 2026-NQM9 | Unit/saham: 0.1446 → 0.1442 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFMT — Ellington Financial Mortgage Trust 2019-2 | Unit/saham: 0.003002 → 0.002994 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFMT — Ellington Financial Mortgage Trust 2020-2 | Unit/saham: 0.001252 → 0.001249 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFNCN — Element Fleet Management Corp | Unit/saham: 0.08905 → 0.08883 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EFNCN — Element Fleet Management Corp | Unit/saham: 0.1577 → 0.1573 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.1038 → 0.1035 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.1833 → 0.1829 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.04356 → 0.04345 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ENBCN — Enbridge Inc | Unit/saham: 0.07211 → 0.07193 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EQH — Equitable America Global Funding | Unit/saham: 0.07829 → 0.07809 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EQH — Equitable America Global Funding | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EQH — Equitable Financial Life Global Funding | Unit/saham: 0.1037 → 0.1034 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | ET — Energy Transfer LP | Unit/saham: 0.1875 → 0.187 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EVGRN — Evergreen Credit Card Trust | Unit/saham: 0.2788 → 0.2781 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | EVRG — Evergy Missouri West Inc | Unit/saham: 0.06489 → 0.06473 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FCCU — FCCU Auto Receivables Trust 2026-1 | Unit/saham: 0.07655 → 0.07636 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FG — F&G Global Funding | Unit/saham: 0.09393 → 0.09369 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FG — F&G Global Funding | Unit/saham: 0.04253 → 0.04242 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FG — F&G Global Funding | Unit/saham: 0.05523 → 0.05509 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FG — F&G Global Funding | Unit/saham: 0.2016 → 0.2011 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FIS — Fidelity National Information Services Inc | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FIS — Fidelity National Information Services Inc | Unit/saham: 0.0675 → 0.06733 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FIS — Fidelity National Information Services Inc | Unit/saham: 0.0625 → 0.06234 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FITB — Fifth Third Bank NA | Unit/saham: 0.07958 → 0.07938 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | FNMNT — First National Master Note Trust | Unit/saham: 0.04838 → 0.04825 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GALC — GreatAmerica Leasing Receivables Funding LLC | Unit/saham: 0.01351 → 0.01348 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GBEF — Gordon Brothers Equipment Finance 2026-1 LLC | Unit/saham: 0.08738 → 0.08716 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GBLATL — GA Global Funding Trust | Unit/saham: 0.1009 → 0.1006 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GBLATL — GA Global Funding Trust | Unit/saham: 0.2588 → 0.2581 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GCAT — GCAT 2025-NQM2 Trust | Unit/saham: 0.06673 → 0.06656 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GCRED — GCRED BSL CLO 1 | Unit/saham: 0.127 → 0.1266 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GCRED — Golub Capital Private Credit Fund | Unit/saham: 0.03066 → 0.03059 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GEHC — GE HealthCare Technologies Inc | Unit/saham: 0.193 → 0.1925 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GLENLN — Glencore Funding LLC | Unit/saham: 0.1505 → 0.1501 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GLENLN — Glencore Funding LLC | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GLENLN — Glencore Funding LLC | Unit/saham: 0.07103 → 0.07085 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GLENLN — Glencore Funding LLC | Unit/saham: 0.07083 → 0.07065 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.21 → 0.2095 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.05 → 0.04988 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GMFPP — General Motors Financial Co Inc | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GOOGL — Alphabet Inc | Unit/saham: 0.05455 → 0.05441 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GOOGL — Alphabet Inc | Unit/saham: 0.1322 → 0.1318 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GPN — Global Payments Inc | Unit/saham: 0.07049 → 0.07031 (-0,2%) |
| 26 Okt. 2026 | Keluar | GPN | Posisi keluar — sebelumnya 0.25 unit/saham |
| 26 Okt. 2026 | Dipangkas | GPN | Unit/saham: 0.1 → 0.09975 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GPN — Global Payments Inc | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GPN — Global Payments Inc | Unit/saham: 0.125 → 0.1247 (-0,2%) |
| 26 Okt. 2026 | Baru | GPN — Global Payments Inc | Posisi baru — 0.2494 unit/saham |
| 26 Okt. 2026 | Dipangkas | GPN — Global Payments Inc | Unit/saham: 0.1439 → 0.1436 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.1991 → 0.1986 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GSK — GlaxoSmithKline Capital PLC | Unit/saham: 0.0989 → 0.09865 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2020-NQM1 | Unit/saham: 0.008731 → 0.008709 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2025-PJ1 | Unit/saham: 0.05458 → 0.05444 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2025-HE1 | Unit/saham: 0.04252 → 0.04175 (-1,8%) |
| 26 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2025-HE2 | Unit/saham: 0.1519 → 0.149 (-1,9%) |
| 26 Okt. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 | Unit/saham: 0.09551 → 0.09527 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | GTOS — Invesco Short Duration Total Return Bond ETF | Unit/saham: 0.001125 → 0.001122 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | HALST — Hyundai Auto Lease Securitization Trust 2025-B | Unit/saham: 0.0475 → 0.04738 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | HARB — Harbor Park CLO Ltd | Unit/saham: 0.03674 → 0.03665 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | HASICP — HA Sustainable Infrastructure Capital Inc | Unit/saham: 0.0375 → 0.03741 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | HASICP — HA Sustainable Infrastructure Capital Inc | Unit/saham: 0.25 → 0.2494 (-0,2%) |
| 26 Okt. 2026 | Dipangkas | HASICP — HA Sustainable Infrastructure Capital Inc | Unit/saham: 0.1163 → 0.116 (-0,2%) |
Menampilkan 200 terbaru dari 2660 perubahan
Dividen 203 pembayaran
3,85%Imbal hasil TTM
$1,92Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1750 |
| 24 Agu 2026 | $0,1700 |
| 20 Juli 2026 | $0,1680 |
| 22 Juni 2026 | $0,1770 |
| 18 Mei 2026 | $0,1800 |
| 20 April 2026 | $0,1630 |
| 23 Maret 2026 | $0,1700 |
| 23 Feb. 2026 | $0,1740 |
| 20 Jan. 2026 | $0,1870 |
| 22 Des. 2025 | $0,1800 |
| 24 Nov. 2025 | $0,1800 |
| 20 Okt. 2025 | $0,1800 |
| 22 Sep. 2025 | $0,1850 |
| 18 Agu 2025 | $0,1890 |
| 21 Juli 2025 | $0,1890 |
| 23 Juni 2025 | $0,2000 |
| 19 Mei 2025 | $0,1980 |
| 21 April 2025 | $0,1860 |
| 24 Maret 2025 | $0,1960 |
| 24 Feb. 2025 | $0,1980 |
| 21 Jan. 2025 | $0,2090 |
| 23 Des. 2024 | $0,2040 |
| 18 Nov. 2024 | $0,2330 |
| 21 Okt. 2024 | $0,2070 |
| 23 Sep. 2024 | $0,2170 |
| 19 Agu 2024 | $0,2300 |
| 22 Juli 2024 | $0,2200 |
| 24 Juni 2024 | $0,2280 |
| 20 Mei 2024 | $0,2280 |
| 22 April 2024 | $0,2210 |
| 18 Maret 2024 | $0,2220 |
| 20 Feb. 2024 | $0,2290 |
| 22 Jan. 2024 | $0,2210 |
| 18 Des. 2023 | $0,3930 |
| 20 Nov. 2023 | $0,2210 |
| 23 Okt. 2023 | $0,2160 |
| 18 Sep. 2023 | $0,2160 |
| 21 Agu 2023 | $0,2030 |
| 24 Juli 2023 | $0,2050 |
| 20 Juni 2023 | $0,1840 |
| 22 Mei 2023 | $0,1850 |
| 24 April 2023 | $0,1830 |
| 20 Maret 2023 | $0,1830 |
| 21 Feb. 2023 | $0,1410 |
| 23 Jan. 2023 | $0,1400 |
| 19 Des. 2022 | $0,2120 |
| 21 Nov. 2022 | $0,1100 |
| 24 Okt. 2022 | $0,1130 |
| 19 Sep. 2022 | $0,0940 |
| 22 Agu 2022 | $0,0730 |
| 18 Juli 2022 | $0,0590 |
| 21 Juni 2022 | $0,0490 |
| 23 Mei 2022 | $0,0380 |
| 18 April 2022 | $0,0290 |
| 21 Maret 2022 | $0,0230 |
| 22 Feb. 2022 | $0,0200 |
| 24 Jan. 2022 | $0,0200 |
| 20 Des. 2021 | $0,0230 |
| 22 Nov. 2021 | $0,0200 |
| 18 Okt. 2021 | $0,0190 |
| 23 Agu 2021 | $0,0210 |
| 19 Juli 2021 | $0,0220 |
| 21 Juni 2021 | $0,0220 |
| 24 Mei 2021 | $0,0250 |
| 19 April 2021 | $0,0280 |
| 22 Maret 2021 | $0,0300 |
| 22 Feb. 2021 | $0,0300 |
| 19 Jan. 2021 | $0,0340 |
| 21 Des. 2020 | $0,0410 |
| 23 Nov. 2020 | $0,0350 |
| 19 Okt. 2020 | $0,0290 |
| 24 Agu 2020 | $0,0750 |
| 20 Juli 2020 | $0,0530 |
| 22 Juni 2020 | $0,0630 |
| 18 Mei 2020 | $0,0790 |
| 20 April 2020 | $0,0850 |
| 23 Maret 2020 | $0,0880 |
| 24 Feb. 2020 | $0,0920 |
| 21 Jan. 2020 | $0,1030 |
| 23 Des. 2019 | $0,1240 |
| 18 Nov. 2019 | $0,1080 |
| 21 Okt. 2019 | $0,1120 |
| 23 Sep. 2019 | $0,2090 |
| 19 Agu 2019 | $0,1010 |
| 22 Juli 2019 | $0,1150 |
| 24 Juni 2019 | $0,1190 |
| 20 Mei 2019 | $0,1220 |
| 22 April 2019 | $0,1210 |
| 18 Maret 2019 | $0,1330 |
| 19 Feb. 2019 | $0,0890 |
| 22 Jan. 2019 | $0,1150 |
| 26 Des. 2018 | $0,0050 |
| 24 Des. 2018 | $0,1530 |
| 19 Nov. 2018 | $0,0990 |
| 22 Okt. 2018 | $0,0940 |
| 24 Sep. 2018 | $0,1200 |
| 20 Agu 2018 | $0,0490 |
| 2 Agu 2018 | $0,1020 |
| 3 Juli 2018 | $0,1010 |
| 4 Juni 2018 | $0,1030 |
| 2 Mei 2018 | $0,0900 |
| 3 April 2018 | $0,0870 |
| 2 Maret 2018 | $0,1300 |
| 2 Feb. 2018 | $0,0810 |
| 28 Des. 2017 | $0,2650 |
| 4 Des. 2017 | $0,0590 |
| 2 Nov. 2017 | $0,0550 |
| 3 Okt. 2017 | $0,0640 |
| 1 Sep. 2017 | $0,0660 |
| 1 Agu 2017 | $0,1150 |
| 3 Juli 2017 | $0,1050 |
| 1 Juni 2017 | $0,0630 |
| 1 Mei 2017 | $0,0570 |
| 3 April 2017 | $0,0580 |
| 1 Maret 2017 | $0,0490 |
| 1 Feb. 2017 | $0,0590 |
| 28 Des. 2016 | $0,0920 |
| 1 Des. 2016 | $0,0510 |
| 1 Nov. 2016 | $0,0500 |
| 3 Okt. 2016 | $0,0510 |
| 1 Sep. 2016 | $0,0520 |
| 1 Agu 2016 | $0,0470 |
| 1 Juli 2016 | $0,0520 |
| 1 Juni 2016 | $0,0550 |
| 2 Mei 2016 | $0,0560 |
| 1 April 2016 | $0,0590 |
| 1 Maret 2016 | $0,0500 |
| 1 Feb. 2016 | $0,0380 |
| 29 Des. 2015 | $0,0860 |
| 1 Des. 2015 | $0,0440 |
| 2 Nov. 2015 | $0,0380 |
| 1 Okt. 2015 | $0,0340 |
| 1 Sep. 2015 | $0,0410 |
| 3 Agu 2015 | $0,0450 |
| 1 Juli 2015 | $0,0430 |
| 1 Juni 2015 | $0,0480 |
| 1 Mei 2015 | $0,0490 |
| 1 April 2015 | $0,0550 |
| 2 Maret 2015 | $0,0480 |
| 2 Feb. 2015 | $0,0520 |
| 29 Des. 2014 | $0,1690 |
| 1 Des. 2014 | $0,0430 |
| 3 Nov. 2014 | $0,0610 |
| 1 Okt. 2014 | $0,0440 |
| 2 Sep. 2014 | $0,0440 |
| 1 Agu 2014 | $0,0480 |
| 1 Juli 2014 | $0,0470 |
| 2 Juni 2014 | $0,0460 |
| 1 Mei 2014 | $0,0360 |
| 1 April 2014 | $0,0410 |
| 3 Maret 2014 | $0,0330 |
| 3 Feb. 2014 | $0,0320 |
| 27 Des. 2013 | $0,0910 |
| 2 Des. 2013 | $0,0390 |
| 1 Nov. 2013 | $0,0420 |
| 1 Okt. 2013 | $0,0370 |
| 3 Sep. 2013 | $0,0380 |
| 1 Agu 2013 | $0,0420 |
| 1 Juli 2013 | $0,0390 |
| 3 Juni 2013 | $0,0470 |
| 1 Mei 2013 | $0,0550 |
| 1 April 2013 | $0,0510 |
| 1 Maret 2013 | $0,0560 |
| 1 Feb. 2013 | $0,0420 |
| 27 Des. 2012 | $0,1170 |
| 3 Des. 2012 | $0,0550 |
| 1 Nov. 2012 | $0,0380 |
| 1 Okt. 2012 | $0,0260 |
| 4 Sep. 2012 | $0,0200 |
| 1 Agu 2012 | $0,0190 |
| 2 Juli 2012 | $0,0190 |
| 1 Juni 2012 | $0,0180 |
| 1 Mei 2012 | $0,0170 |
| 2 April 2012 | $0,0140 |
| 1 Maret 2012 | $0,0050 |
| 1 Feb. 2012 | $0,0100 |
| 28 Des. 2011 | $0,0390 |
| 1 Des. 2011 | $0,0240 |
| 1 Nov. 2011 | $0,0250 |
| 3 Okt. 2011 | $0,0220 |
| 1 Sep. 2011 | $0,0240 |
| 1 Agu 2011 | $0,0180 |
| 1 Juli 2011 | $0,0050 |
| 27 Des. 2010 | $0,0050 |
| 24 Sep. 2009 | $0,0010 |
| 25 Agu 2009 | $0,0030 |
| 27 Juli 2009 | $0,0050 |
| 24 Juni 2009 | $0,0110 |
| 22 Mei 2009 | $0,0140 |
| 24 April 2009 | $0,0170 |
| 25 Maret 2009 | $0,0170 |
| 23 Feb. 2009 | $0,0230 |
| 26 Jan. 2009 | $0,0310 |
| 24 Des. 2008 | $0,1680 |
| 21 Nov. 2008 | $0,0480 |
| 27 Okt. 2008 | $0,0800 |
| 24 Sep. 2008 | $0,0810 |
| 25 Agu 2008 | $0,0730 |
| 25 Juli 2008 | $0,0770 |
| 24 Juni 2008 | $0,0810 |
| 23 Mei 2008 | $0,0780 |
| 24 April 2008 | $0,0850 |
| 25 Maret 2008 | $0,1350 |
Pemilik institusional (13F) 307 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $342.879.664 | 13,43% | 6.837.082 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $306.623.847 | 12,01% | 6.114.134 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $210.295.149 | 8,24% | 4.193.323 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $193.189.444 | 7,57% | 3.852.232 | Saham | 30 Juni 2026 |
| UBS Group AG | $105.857.072 | 4,15% | 2.110.809 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $99.736.138 | 3,91% | 1.988.756 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $80.670.716 | 3,16% | 1.608.588 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $74.606.001 | 2,92% | 1.487.657 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $70.100.672 | 2,75% | 1.397.820 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $60.242.278 | 2,36% | 1.206.535 | Saham | 30 Sep. 2026 |
| Gradient Investments LLC | $51.671.624 | 2,02% | 1.034.881 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $45.298.282 | 1,77% | 903.256 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.508.699 | 1,55% | 787.732 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $34.206.000 | 1,34% | 682.087 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $29.166.511 | 1,14% | 581.585 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $29.098.132 | 1,14% | 580.333 | Saham | 30 Juni 2025 |
| CWM, LLC | $28.556.574 | 1,12% | 569.764 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $24.824.254 | 0,97% | 495.000 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $23.760.528 | 0,93% | 473.790 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $23.650.848 | 0,93% | 471.600 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $22.114.972 | 0,87% | 442.920 | Saham | 30 Sep. 2026 |
| Concurrent Investment Advisors, LLC | $21.323.328 | 0,84% | 427.064 | Saham | 30 Sep. 2026 |
| PRINCIPAL SECURITIES, INC. | $16.902.092 | 0,66% | 337.031 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.921.906 | 0,62% | 317.484 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.371.763 | 0,60% | 306.638 | Saham | 30 Juni 2026 |
| FIFTH THIRD SECURITIES, INC. | $14.993.530 | 0,59% | 300.291 | Saham | 30 Sep. 2026 |
| Mutual Advisors, LLC | $14.697.500 | 0,58% | 293.071 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $14.623.489 | 0,57% | 291.595 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.797.762 | 0,54% | 275.130 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $12.994.118 | 0,51% | 258.641 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $12.453.750 | 0,49% | 248.330 | Saham | 30 Juni 2026 |
| Advocate Investing Services LLC | $12.362.471 | 0,48% | 247.596 | Saham | 30 Sep. 2026 |
| Randolph Co Inc | $12.070.028 | 0,47% | 241.739 | Saham | 30 Sep. 2026 |
| FIRST MERCHANTS CORP | $11.912.748 | 0,47% | 238.589 | Saham | 30 Sep. 2026 |
| Wealth Intelligence, LLC | $11.879.046 | 0,47% | 237.914 | Saham | 30 Sep. 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $11.845.144 | 0,46% | 237.235 | Saham | 30 Sep. 2026 |
| Advisory Services Network, LLC | $11.757.642 | 0,46% | 234.449 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.754.859 | 0,46% | 234.394 | Saham | 30 Juni 2026 |
| Creative Planning | $11.568.983 | 0,45% | 230.688 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.075.307 | 0,39% | 200.903 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.853.694 | 0,39% | 197.350 | Saham | 30 Sep. 2026 |
| MML INVESTORS SERVICES, LLC | $9.529.374 | 0,37% | 190.017 | Saham | 30 Juni 2026 |
| FORONJY FINANCIAL LLC | $9.417.301 | 0,37% | 188.610 | Saham | 30 Sep. 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $9.176.967 | 0,36% | 182.991 | Saham | 30 Juni 2026 |
| RETIREMENT CAPITAL STRATEGIES | $8.715.560 | 0,34% | 173.790 | Saham | 30 Juni 2026 |
| GREENLEAF TRUST | $8.458.600 | 0,33% | 168.666 | Saham | 30 Juni 2026 |
| 1 NORTH WEALTH SERVICES LLC | $8.171.742 | 0,32% | 162.946 | Saham | 30 Juni 2026 |
| Norris Financial Group, LLC | $7.882.631 | 0,31% | 157.181 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.944.906 | 0,27% | 138.510 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $6.903.097 | 0,27% | 137.649 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $6.564.172 | 0,26% | 131.468 | Saham | 30 Sep. 2026 |
| Bleakley Financial Group, LLC | $6.254.507 | 0,25% | 124.716 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.152.482 | 0,24% | 122.682 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $6.128.129 | 0,24% | 122.196 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.873.842 | 0,23% | 117.125 | Saham | 30 Juni 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $5.814.549 | 0,23% | 116.454 | Saham | 30 Sep. 2026 |
| TRUIST FINANCIAL CORP | $5.734.889 | 0,22% | 114.355 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $5.717.000 | 0,22% | 114.507 | Saham | 30 Sep. 2026 |
| Brookstone Capital Management | $5.602.246 | 0,22% | 112.202 | Saham | 30 Sep. 2026 |
| Daner Wealth Management, LLC | $5.480.512 | 0,21% | 109.130 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.466.896 | 0,21% | 109.011 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $5.438.394 | 0,21% | 108.261 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.205.533 | 0,20% | 103.799 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $5.146.416 | 0,20% | 102.682 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.130.502 | 0,20% | 102.304 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $5.113.716 | 0,20% | 101.968 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $5.112.291 | 0,20% | 101.940 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $4.807.830 | 0,19% | 95.869 | Saham | 30 Juni 2026 |
| Hardworking Capital Advisors, LLC | $4.716.197 | 0,18% | 94.456 | Saham | 30 Sep. 2026 |
| Stratos Wealth Partners, LTD. | $4.391.624 | 0,17% | 87.569 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.363.478 | 0,17% | 87.009 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.881.861 | 0,15% | 77.405 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.870.778 | 0,15% | 77.184 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.359.070 | 0,13% | 66.981 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $3.264.966 | 0,13% | 65.104 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $3.184.926 | 0,12% | 63.508 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.171.887 | 0,12% | 63.248 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.165.769 | 0,12% | 63.126 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.106.793 | 0,12% | 61.950 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $3.017.055 | 0,12% | 60.161 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $3.000.768 | 0,12% | 60.099 | Saham | 30 Sep. 2026 |
| Endowment Wealth Management, Inc. | $2.961.397 | 0,12% | 59.051 | Saham | 30 Juni 2026 |
| Trust Co | $2.948.323 | 0,12% | 59.049 | Saham | 30 Sep. 2026 |
| Sage Advisory Services, Ltd.Co. | $2.913.000 | 0,11% | 58.090 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $2.527.107 | 0,10% | 50.613 | Saham | 30 Sep. 2026 |
| Global View Capital Management LLC | $2.519.787 | 0,10% | 50.245 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $2.512.967 | 0,10% | 50.109 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $2.324.736 | 0,09% | 46.560 | Saham | 30 Sep. 2026 |
| Financial & Tax Architects, LLC | $2.311.609 | 0,09% | 46.297 | Saham | 30 Sep. 2026 |
| Global Retirement Partners, LLC | $2.299.547 | 0,09% | 45.853 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $2.254.198 | 0,09% | 44.949 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $2.235.236 | 0,09% | 44.571 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.215.477 | 0,09% | 44.177 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $2.211.866 | 0,09% | 44.105 | Saham | 30 Juni 2026 |
| 9823 Capital, L.P. | $2.199.810 | 0,09% | 43.865 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.132.951 | 0,08% | 42.531 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $2.098.761 | 0,08% | 41.850 | Saham | 30 Juni 2026 |
| Pitti Group Wealth Management, LLC | $2.074.011 | 0,08% | 41.356 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $2.069.460 | 0,08% | 41.265 | Saham | 30 Juni 2026 |
| LEGACY SOLUTIONS, LLC | $2.044.454 | 0,08% | 40.946 | Saham | 30 Sep. 2026 |