iShares BB Rated Corporate Bond ETF (HYBB)
$44,85
▲ +0,02 (+0,04%)
Perubahan 1 hari
$44,61 – $46,71
Rentang 52 minggu
+0,02%
Premi / Diskon
6 Okt. 2020
Awal
Arus bersih (30d): +$4 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas5,79%
Jumlah posisi efektif612,3
Posisi di atas 1%1
Aset bersih
$321.7M
Kepemilikan
1.076
Per tanggal
10 Sep. 2026
Rasio biaya
0.25%
HYBB 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,04% | ▼ -3,04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,53% | ▼ -3,01% |
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)
+$25.5M
Kuartal berakhir Jul 2026
+$6.9M
12 bulan terakhir
+$146.3M
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 1.076 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1,66 | ≈$5.3M | 5.330.000 | 066922477 | 0.7614 | CASH | USD | |
| MERIDIAN ARC HOLDCO LLC 144A | 0,66 | ≈$2.1M | 2.215.000 | 58990CAA1 | 0.3164 | BOND | USD | |
| PR RNO PROPERTY OWNER 1 LLC 144A | 0,49 | ≈$1.6M | 1.693.000 | 69393LAA1 | 0.2419 | BOND | USD | |
| CLOUD SOFTWARE GROUP INC 144A | 0,46 | ≈$1.5M | 1.455.000 | 88632QAE3 | 0.2079 | BOND | USD | |
| DISCOVERY GLOBAL HOLDINGS INC | 0,46 | ≈$1.5M | 2.005.000 | 254948AR3 | 0.2864 | BOND | USD | |
| QUIKRETE HOLDINGS INC 144A | 0,45 | ≈$1.4M | 1.433.000 | 74843PAA8 | 0.2047 | BOND | USD | |
| SV RNO PROPERTY OWNER 1 LLC 144A | 0,42 | ≈$1.3M | 1.485.000 | 78488XAA2 | 0.2121 | BOND | USD | |
| DISCOVERY GLOBAL HOLDINGS INC | 0,41 | ≈$1.3M | 1.410.000 | 254948AQ5 | 0.2014 | BOND | USD | |
| GALAXY HELIOS DATA CENTERS II LLC 144A | 0,40 | ≈$1.3M | 1.280.000 | 36322DAA4 | 0.1829 | BOND | USD | |
| ASURION LLC 144A | 0,40 | ≈$1.3M | 1.280.000 | 045941AA9 | 0.1829 | BOND | USD | |
| WULF COMPUTE LLC 144A | 0,39 | ≈$1.3M | 1.180.000 | 982911AA7 | 0.1686 | BOND | USD | |
| NEXSTAR MEDIA INC 144A | 0,39 | ≈$1.2M | 1.225.000 | 65346UAB5 | 0.175 | BOND | USD | |
| CORE SCIENTIFIC FINANCE I LLC 144A | 0,38 | ≈$1.2M | 1.215.000 | 21874LAA0 | 0.1736 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0,37 | ≈$1.2M | 1.107.000 | 92332YAC5 | 0.1581 | BOND | USD | |
| CENTENE CORPORATION | 0,35 | ≈$1.1M | 1.165.000 | 15135BAT8 | 0.1664 | BOND | USD | |
| OAK EAGLE ACQUIRECO INC 144A | 0,34 | ≈$1.1M | 1.035.000 | 67124CAA1 | 0.1479 | BOND | USD | |
| EMRLD BORROWER LP 144A | 0,32 | ≈$1.0M | 1.012.000 | 29103CAA6 | 0.1446 | BOND | USD | |
| AADVANTAGE LOYALTY IP LTD 144A | 0,31 | ≈$1.0M | 998.927 | 00253XAB7 | 0.1427 | BOND | USD | |
| TRANSDIGM INC 144A | 0,31 | ≈$1.0M | 992.000 | 893647BU0 | 0.1417 | BOND | USD | |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0,31 | ≈$991K | 1.045.000 | 68245XAM1 | 0.1493 | BOND | USD | |
| DAVITA INC 144A | 0,30 | ≈$962K | 994.000 | 23918KAS7 | 0.142 | BOND | USD | |
| CARRIX INC 144A | 0,29 | ≈$926K | 933.000 | 144567AA2 | 0.1333 | BOND | USD | |
| APLD COMPUTECO LLC 144A | 0,29 | ≈$918K | 855.000 | 00202DAA5 | 0.1221 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0,28 | ≈$916K | 875.000 | 527298CN1 | 0.125 | BOND | USD | |
| MEDLINE BORROWER LP 144A | 0,28 | ≈$912K | 900.000 | 62482BAB8 | 0.1286 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 0,28 | ≈$895K | 890.000 | 654744AC5 | 0.1271 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 0,27 | ≈$867K | 915.000 | 654744AD3 | 0.1307 | BOND | USD | |
| NRG ENERGY INC 144A | 0,27 | ≈$857K | 885.000 | 629377DD1 | 0.1264 | BOND | USD | |
| QXO BUILDING PRODUCTS INC 144A | 0,26 | ≈$851K | 821.000 | 74825NAA5 | 0.1173 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0,26 | ≈$847K | 800.000 | 92332YAB7 | 0.1143 | BOND | USD | |
| CVS HEALTH CORP NC5.25 | 0,26 | ≈$845K | 823.000 | 126650EH9 | 0.1176 | BOND | USD | |
| TRANSDIGM INC 144A | 0,26 | ≈$832K | 820.000 | 893647BV8 | 0.1171 | BOND | USD | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0,26 | ≈$825K | 785.000 | 922966AD8 | 0.1121 | BOND | USD | |
| RAKUTEN GROUP INC 144A | 0,25 | ≈$801K | 715.000 | 75102WAK4 | 0.1021 | BOND | USD | |
| DIRECTV FINANCING LLC 144A | 0,25 | ≈$800K | 755.000 | 25461LAD4 | 0.1079 | BOND | USD | |
| APLD COMPUTECO 2 LLC 144A | 0,24 | ≈$786K | 795.000 | 03772CAA1 | 0.1136 | BOND | USD | |
| ORGANON & CO 144A | 0,24 | ≈$772K | 769.000 | 68622TAA9 | 0.1099 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0,24 | ≈$764K | 712.000 | 92332YAD3 | 0.1017 | BOND | USD | |
| VODAFONE GROUP PLC | 0,24 | ≈$761K | 724.000 | 92857WBQ2 | 0.1034 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0,23 | ≈$756K | 805.000 | 1248EPCD3 | 0.115 | BOND | USD | |
| CENTENE CORPORATION | 0,23 | ≈$753K | 830.000 | 15135BAW1 | 0.1186 | BOND | USD | |
| TRANSDIGM INC 144A | 0,23 | ≈$753K | 746.000 | 893647BR7 | 0.1066 | BOND | USD | |
| BLOCK INC | 0,23 | ≈$752K | 732.000 | 852234AS2 | 0.1046 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0,23 | ≈$749K | 740.000 | 77311WAA9 | 0.1057 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0,23 | ≈$739K | 721.000 | 527298CM3 | 0.103 | BOND | USD | |
| IQVIA INC 144A | 0,23 | ≈$738K | 720.000 | 46266TAG3 | 0.1029 | BOND | USD | |
| CENTENE CORPORATION | 0,23 | ≈$734K | 770.000 | 15135BAY7 | 0.11 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0,23 | ≈$726K | 720.000 | 77311WAB7 | 0.1029 | BOND | USD | |
| TENET HEALTHCARE CORP | 0,23 | ≈$725K | 713.000 | 88033GDQ0 | 0.1019 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 0,23 | ≈$724K | 740.000 | 82967NBJ6 | 0.1057 | BOND | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.7543 → 0.7614 (0,9%) |
| 10 Sep. 2026 | Baru | — PATTERN ENERGY OPERATIONS LP 144A | Posisi baru — 0.01643 unit/saham |
| 10 Sep. 2026 | Baru | — SHEA HOMES LIMITED PARTNERSHIP A C 144A | Posisi baru — 0.02071 unit/saham |
| 10 Sep. 2026 | Baru | — SHEA HOMES LIMITED PARTNERSHIP A C 144A | Posisi baru — 0.02071 unit/saham |
| 10 Sep. 2026 | Baru | — TTM TECHNOLOGIES INC 144A | Posisi baru — 0.003571 unit/saham |
| 10 Sep. 2026 | Baru | — WYNN RESORTS FINANCE LLC 144A | Posisi baru — 0.02286 unit/saham |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.09813 → -0.1852 (88,8%) |
| 9 Sep. 2026 | Baru | — ALCOA NEDERLAND HOLDING BV 144A | Posisi baru — 0.02857 unit/saham |
| 9 Sep. 2026 | Baru | — ALUMINA PTY LTD 144A | Posisi baru — 0.02857 unit/saham |
| 9 Sep. 2026 | Baru | — IQVIA INC 144A | Posisi baru — 0.02714 unit/saham |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.01463 → -0.09813 (570,7%) |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5014 → 0.7543 (50,4%) |
| 8 Sep. 2026 | Baru | — GROUP 1 AUTOMOTIVE INC 144A | Posisi baru — 0.01214 unit/saham |
| 8 Sep. 2026 | Baru | — GROUP 1 AUTOMOTIVE INC 144A | Posisi baru — 0.008571 unit/saham |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.007429 unit/saham | |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.2519 → -0.01463 (-105,8%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.9786 → 0.5014 (-48,8%) |
| 4 Sep. 2026 | Dipangkas | — CASCADES INC. 144A | Unit/saham: 0.02286 → 0.01771 (-22,5%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.2304 → 0.2519 (-209,3%) |
| 3 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.05362 → 0.05286 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.0529 → 0.05214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.05072 → 0.05 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — API ESCROW CORP 144A | Unit/saham: 0.01406 → 0.01386 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.01739 → 0.01714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — APH SOMERSET INVESTOR 2 LLC 144A | Unit/saham: 0.04174 → 0.04114 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — EVERFORTH INC 144A | Unit/saham: 0.02971 → 0.02929 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATP TOWER HOLDINGS LLC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATS CORP 144A | Unit/saham: 0.01783 → 0.01757 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — APLD COMPUTECO LLC 144A | Unit/saham: 0.1239 → 0.1221 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AAR ESCROW ISSUER LLC 144A | Unit/saham: 0.03623 → 0.03571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AADVANTAGE LOYALTY IP LTD 144A | Unit/saham: 0.1448 → 0.1427 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ACADEMY LTD 144A | Unit/saham: 0.02754 → 0.02714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ACUSHNET CO 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADIENT GLOBAL HOLDINGS LTD 144A | Unit/saham: 0.04275 → 0.04214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.02754 → 0.02714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.01797 → 0.01771 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.01826 → 0.018 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.01652 → 0.01629 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.05217 → 0.05143 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.05145 → 0.05071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AECOM 144A | Unit/saham: 0.0642 → 0.06329 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALASKA AIRLINES INC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.05145 → 0.05071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.07029 → 0.06929 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.03899 → 0.03843 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.03116 → 0.03071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.03623 → 0.03571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.1022 → 0.1007 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.06159 → 0.06071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALBION FINANCING 1 SARL 144A | Unit/saham: 0.07464 → 0.07357 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.03623 → 0.03571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.03986 → 0.03929 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.01667 → 0.01643 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.01812 → 0.01786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.02174 → 0.02143 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.02391 → 0.02357 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLEGIANT TRAVEL CO 144A | Unit/saham: 0.03333 → 0.03286 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BREAD FINANCIAL HOLDINGS INC 144A | Unit/saham: 0.02899 → 0.02857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLIANCE RESOURCE OPERATING PARTNE 144A | Unit/saham: 0.02406 → 0.02371 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.02029 → 0.02 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.02565 → 0.02529 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.0529 → 0.05214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.02754 → 0.02714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.02565 → 0.02529 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.02681 → 0.02643 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALLWYN ENTERTAINMENT FINANCING (UK 144A | Unit/saham: 0.0271 → 0.02671 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALTAGAS LTD 144A | Unit/saham: 0.04638 → 0.04571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALUMINA PTY LTD 144A | Unit/saham: 0.02681 → 0.02643 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ALUMINA PTY LTD 144A | Unit/saham: 0.02899 → 0.02857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMENTUM HOLDINGS INC 144A | Unit/saham: 0.0529 → 0.05214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES INC 144A | Unit/saham: 0.03855 → 0.038 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN AXLE & MANUFACTURING INC 144A | Unit/saham: 0.04565 → 0.045 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Unit/saham: 0.03841 → 0.03786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Unit/saham: 0.02174 → 0.02143 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN NATIONAL GROUP INC | Unit/saham: 0.02754 → 0.02714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMKOR TECHNOLOGY INC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMSTED INDUSTRIES INCORPORATED 144A | Unit/saham: 0.02087 → 0.02057 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AMSTED INDUSTRIES INCORPORATED 144A | Unit/saham: 0.02565 → 0.02529 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.0387 → 0.03814 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.03217 → 0.03171 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.03522 → 0.03471 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.03116 → 0.03071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — APLD COMPUTECO 2 LLC 144A | Unit/saham: 0.1152 → 0.1136 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — APLD COMPUTECO 3 LLC 144A | Unit/saham: 0.08551 → 0.08429 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.02899 → 0.02857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ARBOR REALTY SR INC 144A | Unit/saham: 0.02667 → 0.02629 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ARBOR REALTY SR INC 144A | Unit/saham: 0.02217 → 0.02186 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ARCHROCK SERVICES LP 144A | Unit/saham: 0.04348 → 0.04286 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ARCHROCK PARTNERS LP 144A | Unit/saham: 0.03739 → 0.03686 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ARCOSA INC 144A | Unit/saham: 0.02029 → 0.02 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ARCOSA INC 144A | Unit/saham: 0.03188 → 0.03143 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ARSENAL AIC PARENT LLC 144A | Unit/saham: 0.03638 → 0.03586 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. | Unit/saham: 0.02101 → 0.02071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. | Unit/saham: 0.02464 → 0.02429 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.04275 → 0.04214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.03261 → 0.03214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.0287 → 0.02829 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.03116 → 0.03071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASHLAND INC | Unit/saham: 0.0142 → 0.014 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASHLAND INC 144A | Unit/saham: 0.02319 → 0.02286 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASHTON WOODS USA LLC 144A | Unit/saham: 0.01812 → 0.01786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASHTON WOODS USA LLC 144A | Unit/saham: 0.02246 → 0.02214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASHTON WOODS USA LLC 144A | Unit/saham: 0.02319 → 0.02286 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASURION LLC 144A | Unit/saham: 0.1855 → 0.1829 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ASSURANT INC | Unit/saham: 0.02319 → 0.02286 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATKORE INC 144A | Unit/saham: 0.02029 → 0.02 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AVANTOR FUNDING INC 144A | Unit/saham: 0.0829 → 0.08171 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AVANTOR FUNDING INC 144A | Unit/saham: 0.04435 → 0.04371 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AVIENT CORP 144A | Unit/saham: 0.03768 → 0.03714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AVIENT CORP 144A | Unit/saham: 0.03406 → 0.03357 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AXALTA COATING SYSTEMS LLC 144A | Unit/saham: 0.03841 → 0.03786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unit/saham: 0.03188 → 0.03143 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AXON ENTERPRISE INC 144A | Unit/saham: 0.05159 → 0.05086 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AXON ENTERPRISE INC 144A | Unit/saham: 0.04058 → 0.04 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AZORRA FINANCE LTD 144A | Unit/saham: 0.02899 → 0.02857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AZORRA FINANCE LTD 144A | Unit/saham: 0.02899 → 0.02857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — AZORRA FINANCE LTD 144A | Unit/saham: 0.02101 → 0.02071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BWX TECHNOLOGIES INC 144A | Unit/saham: 0.02072 → 0.02043 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BWX TECHNOLOGIES INC 144A | Unit/saham: 0.02072 → 0.02043 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BALL CORPORATION | Unit/saham: 0.06913 → 0.06814 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BALL CORPORATION | Unit/saham: 0.0442 → 0.04357 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BALL CORPORATION | Unit/saham: 0.0529 → 0.05214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BALL CORPORATION | Unit/saham: 0.0413 → 0.04071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.9928 → 0.9786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BELL TELEPHONE COMPANY (NC5.5) | Unit/saham: 0.05507 → 0.05429 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BELL TELEPHONE COMPANY (NC10.5) | Unit/saham: 0.06594 → 0.065 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BELRON UK FINANCE PLC 144A | Unit/saham: 0.06812 → 0.06714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BIOMARIN PHARMACEUTICAL INC 144A | Unit/saham: 0.04275 → 0.04214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BLACK PEARL COMPUTE LLC 144A | Unit/saham: 0.1043 → 0.1029 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOISE CASCADE CO 144A | Unit/saham: 0.02072 → 0.02043 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.02899 → 0.02857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.03841 → 0.03786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.03841 → 0.03786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.03986 → 0.03929 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.04058 → 0.04 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOYD GAMING CORPORATION | Unit/saham: 0.05145 → 0.05071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BOYD GAMING CORPORATION 144A | Unit/saham: 0.04739 → 0.04671 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.01884 → 0.01857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.02362 → 0.02329 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.01536 → 0.01514 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.02826 → 0.02786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.01594 → 0.01571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BREAKWATER ENERGY HOLDINGS SARL 144A | Unit/saham: 0.03768 → 0.03714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRIGHTSTAR LOTTERY PLC 144A | Unit/saham: 0.03623 → 0.03571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRINKS CO 144A | Unit/saham: 0.03116 → 0.03071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRINKS CO 144A | Unit/saham: 0.02029 → 0.02 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRINKS CO 144A | Unit/saham: 0.02058 → 0.02029 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRISTOW GROUP INC 144A | Unit/saham: 0.02754 → 0.02714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BRITISH TELECOMMUNICATIONS PLC N10 144A | Unit/saham: 0.02246 → 0.02214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP | Unit/saham: 0.02029 → 0.02 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP | Unit/saham: 0.01522 → 0.015 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP | Unit/saham: 0.02043 → 0.02014 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP 144A | Unit/saham: 0.02971 → 0.02929 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP 144A | Unit/saham: 0.03116 → 0.03071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP 144A | Unit/saham: 0.02725 → 0.02686 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.02826 → 0.02786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.07304 → 0.072 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.03652 → 0.036 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.05435 → 0.05357 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.03913 → 0.03857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.02609 → 0.02571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.02826 → 0.02786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.01884 → 0.01857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.03913 → 0.03857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.03043 → 0.03 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.01522 → 0.015 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.03333 → 0.03286 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.03986 → 0.03929 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.03116 → 0.03071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.003623 → 0.003571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.09594 → 0.09457 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.05957 → 0.05871 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.1167 → 0.115 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.1072 → 0.1057 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.1164 → 0.1147 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.06449 → 0.06357 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC | Unit/saham: 0.1078 → 0.1063 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.07101 → 0.07 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.04928 → 0.04857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.05783 → 0.057 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.04232 → 0.04171 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.06667 → 0.06571 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.04783 → 0.04714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CI FINANCIAL HOLDINGS LTD 144A | Unit/saham: 0.02899 → 0.02857 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — XPO CNW INC | Unit/saham: 0.01565 → 0.01543 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CNX RESOURCES CORP 144A | Unit/saham: 0.02826 → 0.02786 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CNX RESOURCES CORP 144A | Unit/saham: 0.03116 → 0.03071 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CNX RESOURCES CORP 144A | Unit/saham: 0.02754 → 0.02714 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CNX MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.02246 → 0.02214 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CQP HOLDCO LP 144A | Unit/saham: 0.06971 → 0.06871 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CQP HOLDCO LP 144A | Unit/saham: 0.04058 → 0.04 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CVR PARTNERS LP 144A | Unit/saham: 0.03203 → 0.03157 (-1,4%) |
| 3 Sep. 2026 | Dipangkas | — CVS HEALTH CORP NC10 | Unit/saham: 0.04014 → 0.03957 (-1,4%) |
Menampilkan 200 terbaru dari 1568 perubahan
Dividen 70 pembayaran
5,63%Imbal hasil TTM
$2,52Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2510 |
| 3 Agu 2026 | $0,2200 |
| 1 Juli 2026 | $0,2230 |
| 1 Juni 2026 | $0,2270 |
| 1 Mei 2026 | $0,2720 |
| 1 April 2026 | $0,2380 |
| 2 Maret 2026 | $0,2280 |
| 2 Feb. 2026 | $0,2310 |
| 19 Des. 2025 | $0,2200 |
| 1 Des. 2025 | $0,2280 |
| 3 Nov. 2025 | $0,1860 |
| 1 Okt. 2025 | $0,2330 |
| 2 Sep. 2025 | $0,2370 |
| 1 Agu 2025 | $0,2000 |
| 1 Juli 2025 | $0,2310 |
| 2 Juni 2025 | $0,2380 |
| 1 Mei 2025 | $0,3720 |
| 1 April 2025 | $0,2410 |
| 3 Maret 2025 | $0,2390 |
| 3 Feb. 2025 | $0,2410 |
| 18 Des. 2024 | $0,2410 |
| 2 Des. 2024 | $0,2370 |
| 1 Nov. 2024 | $0,2450 |
| 1 Okt. 2024 | $0,2380 |
| 3 Sep. 2024 | $0,2460 |
| 1 Agu 2024 | $0,2640 |
| 1 Juli 2024 | $0,2410 |
| 3 Juni 2024 | $0,2420 |
| 1 Mei 2024 | $0,2360 |
| 1 April 2024 | $0,2400 |
| 1 Maret 2024 | $0,2390 |
| 1 Feb. 2024 | $0,1890 |
| 14 Des. 2023 | $0,2430 |
| 1 Des. 2023 | $0,2350 |
| 1 Nov. 2023 | $0,2120 |
| 2 Okt. 2023 | $0,2350 |
| 1 Sep. 2023 | $0,2260 |
| 1 Agu 2023 | $0,2290 |
| 3 Juli 2023 | $0,2300 |
| 1 Juni 2023 | $0,2260 |
| 1 Mei 2023 | $0,2710 |
| 3 April 2023 | $0,2330 |
| 1 Maret 2023 | $0,2340 |
| 1 Feb. 2023 | $0,3150 |
| 15 Des. 2022 | $0,2260 |
| 1 Des. 2022 | $0,2310 |
| 1 Nov. 2022 | $0,1720 |
| 3 Okt. 2022 | $0,2050 |
| 1 Sep. 2022 | $0,2130 |
| 1 Agu 2022 | $0,1690 |
| 1 Juli 2022 | $0,1950 |
| 1 Juni 2022 | $0,1870 |
| 2 Mei 2022 | $0,1070 |
| 1 April 2022 | $0,1890 |
| 1 Maret 2022 | $0,1730 |
| 1 Feb. 2022 | $0,1730 |
| 16 Des. 2021 | $0,1810 |
| 1 Des. 2021 | $0,1620 |
| 1 Nov. 2021 | $0,1630 |
| 1 Okt. 2021 | $0,1690 |
| 1 Sep. 2021 | $0,1610 |
| 2 Agu 2021 | $0,1660 |
| 1 Juli 2021 | $0,3310 |
| 1 Juni 2021 | $0,1600 |
| 3 Mei 2021 | $0,1670 |
| 1 April 2021 | $0,1630 |
| 1 Maret 2021 | $0,1710 |
| 1 Feb. 2021 | $0,1730 |
| 17 Des. 2020 | $0,1730 |
| 1 Des. 2020 | $0,2230 |
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $119.170.474 | 44,03% | 2.548.011 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $83.307.280 | 30,78% | 1.781.212 | Saham | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $17.460.210 | 6,45% | 373.321 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.433.794 | 4,96% | 287.231 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $9.190.305 | 3,40% | 196.500 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.828.433 | 1,41% | 84.963 | Saham | 30 Sep. 2026 |
| LPL Financial LLC | $2.791.983 | 1,03% | 59.696 | Saham | 30 Juni 2026 |
| Zuckerman Investment Group, LLC | $2.157.517 | 0,80% | 46.130 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.939.648 | 0,72% | 41.472 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $1.884.176 | 0,70% | 40.286 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.635.220 | 0,60% | 34.963 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.417.914 | 0,52% | 30.316 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $1.381.140 | 0,51% | 29.530 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $1.328.743 | 0,49% | 28.510 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.024.357 | 0,38% | 21.902 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $984.812 | 0,36% | 21.056 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $883.499 | 0,33% | 18.890 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $601.199 | 0,22% | 12.855 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $583.175 | 0,22% | 12.469 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $549.768 | 0,20% | 11.755 | Saham | 30 Juni 2026 |
| COMERICA BANK | $538.838 | 0,20% | 11.433 | Saham | 31 Des. 2025 |
| Hegarty Advisors, LLC | $510.229 | 0,19% | 10.909 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $483.496 | 0,18% | 10.400 | Saham | 31 Maret 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $402.222 | 0,15% | 8.600 | Saham | 30 Juni 2026 |
| REICON WEALTH ADVISORS, LLC | $361.719 | 0,13% | 7.734 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $355.686 | 0,13% | 7.605 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $317.288 | 0,12% | 6.784 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $309.009 | 0,11% | 6.607 | Saham | 30 Juni 2026 |
| IFS Group,LLC | $254.958 | 0,09% | 5.451 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $254.663 | 0,09% | 5.445 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $250.220 | 0,09% | 5.350 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $247.494 | 0,09% | 5.290 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $203.326 | 0,08% | 4.347 | Saham | 30 Juni 2026 |
| First Pacific Advisors, LP | $174.312 | 0,06% | 3.727 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $160.923 | 0,06% | 3.438 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $52.476 | 0,02% | 1.122 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.968 | 0,01% | 598 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $25.911 | 0,01% | 554 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.899 | 0,01% | 511 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $23.385 | 0,01% | 500 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21.047 | 0,01% | 450 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.270 | 0,01% | 436 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $19.222 | 0,01% | 411 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $15.040 | 0,01% | 320 | Saham | 30 Juni 2025 |
| KERR FINANCIAL PLANNING Corp | $12.392 | 0,00% | 265 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.000 | 0,00% | 191 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $3.218 | 0,00% | 68.810 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.964 | 0,00% | 42 | Saham | 30 Juni 2026 |
| UBS Group AG | $842 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $245 | 0,00% | 5.238 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $187 | 0,00% | 4 | Saham | 30 Juni 2026 |