iShares Interest Rate Hedged High Yield Bond ETF (HYGH)
$85,12
▼ -0,22 (-0,26%)
Perubahan 1 hari
$84,76 – $87,08
Rentang 52 minggu
+0,05%
Premi / Diskon
27 Mei 2014
Awal
Arus bersih (30d): +$17.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,49%
Jumlah posisi efektif1,2
Posisi di atas 1%3
Aset bersih
$651.1M
Kepemilikan
206
Per tanggal
10 Sep. 2026
Rasio biaya
0.52%
HYGH 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 | ▼ -1,54% | ▼ -1,54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,58% | ▼ -1,04% |
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)
+$47.5M
Kuartal berakhir Jul 2026
+$112.3M
12 bulan terakhir
+$168.5M
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 206 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 92,71 | ≈$603.6M | 7.677.292 | 464288513 | 1.017 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 5,24 | ≈$34.1M | 34.140.000 | 066922477 | 4.522 | CASH | USD |
| CASH COLLATERAL USD XJPM | XJPM | 1,69 | ≈$11.0M | 10.970.000 | X82dfe0f32ed | 1.454 | COLLATERAL | USD |
| USD CASH | USD | 0,32 | ≈$2.1M | 2.109.261 | X2f5743ed867 | 0.2794 | CASH | USD |
| SWP: OIS 0.774500 01-APR-2030 | CME | 0,21 | ≈$1.4M | -10.500.000 | X6382fdf716d | -1.391 | OTHER | USD |
| SWP: OIS 1.417000 07-APR-2028 | CME | 0,08 | ≈$519K | -9.450.000 | X1e0a30b7591 | -1.252 | OTHER | USD |
| SWP: OIS 3.279700 20-FEB-2029 SOF | LCH | 0,06 | ≈$419K | -14.300.000 | X5bb13e64d64 | -1.894 | OTHER | USD |
| SWP: OIS 1.321000 05-JAN-2029 | LCH | 0,06 | ≈$365K | -4.300.000 | X5173f2ad709 | -0.5695 | OTHER | USD |
| SWP: OIS 1.445500 27-JAN-2029 | LCH | 0,06 | ≈$363K | -4.450.000 | X2f2a0ab173e | -0.5894 | OTHER | USD |
| SWP: OIS 1.588500 04-JUN-2031 | CME | 0,06 | ≈$359K | -2.814.000 | X1bffc8c46be | -0.3727 | OTHER | USD |
| SWP: OIS 1.233000 08-JUN-2028 | CME | 0,05 | ≈$344K | -5.780.000 | X083dbc89838 | -0.7656 | OTHER | USD |
| SWP: OIS 1.613500 12-JAN-2032 | LCH | 0,05 | ≈$301K | -2.033.000 | X9d553807902 | -0.2693 | OTHER | USD |
| SWP: OIS 3.425700 12-MAR-2031 SOF | LCH | 0,04 | ≈$258K | -5.980.000 | X2b12eef9cad | -0.7921 | OTHER | USD |
| SWP: OIS 3.279200 17-OCT-2030 SOF | LCH | 0,03 | ≈$225K | -4.653.000 | Xb3f28bedbcb | -0.6163 | OTHER | USD |
| SWP: OIS 1.143500 12-OCT-2028 | CME | 0,03 | ≈$224K | -2.500.000 | X5518bde1bda | -0.3311 | OTHER | USD |
| SWP: OIS 3.479700 26-JAN-2029 SOF | LCH | 0,03 | ≈$208K | -9.000.000 | X37d0a659504 | -1.192 | OTHER | USD |
| SWP: OIS 1.130500 18-NOV-2026 | CME | 0,03 | ≈$202K | -7.600.000 | X32769b48c86 | -1.007 | CASH | USD |
| SWP: OIS 3.362200 09-MAR-2029 SOF | LCH | 0,03 | ≈$197K | -7.236.000 | X5f08b3c6904 | -0.9584 | OTHER | USD |
| SWP: OIS 3.696200 06-FEB-2033 SOF | LCH | 0,03 | ≈$191K | -4.415.000 | X40cc9639452 | -0.5848 | OTHER | USD |
| SWP: OIS 1.214000 22-OCT-2028 | CME | 0,03 | ≈$184K | -2.100.000 | Xc59bde699fb | -0.2781 | OTHER | USD |
| SWP: OIS 1.282000 30-NOV-2031 | LCH | 0,03 | ≈$183K | -1.100.000 | Xbfe002f30bf | -0.1457 | OTHER | USD |
| SWP: OIS 3.543700 02-FEB-2031 SOF | LCH | 0,03 | ≈$183K | -4.929.000 | X0df77e11267 | -0.6528 | OTHER | USD |
| SWP: OIS 3.370200 10-NOV-2030 SOF | LCH | 0,03 | ≈$169K | -3.812.000 | X727a3d0d41f | -0.5049 | OTHER | USD |
| SWP: OIS 3.393700 17-OCT-2032 SOF | LCH | 0,03 | ≈$168K | -2.755.000 | Xd5a1296ff92 | -0.3649 | OTHER | USD |
| SWP: OIS 3.735200 03-APR-2033 SOF | LCH | 0,03 | ≈$168K | -4.000.000 | X63479ff4421 | -0.5298 | OTHER | USD |
| SWP: OIS 3.507200 14-JAN-2031 SOF | LCH | 0,03 | ≈$165K | -4.300.000 | Xd417576f6e1 | -0.5695 | OTHER | USD |
| SWP: OIS 3.539200 12-MAR-2033 SOF | LCH | 0,02 | ≈$161K | -3.000.000 | X98fdab47350 | -0.3974 | OTHER | USD |
| SWP: OIS 3.519200 19-NOV-2032 SOF | LCH | 0,02 | ≈$160K | -3.000.000 | Xc82193401b9 | -0.3974 | OTHER | USD |
| SWP: OIS 3.636700 30-APR-2029 SOF | LCH | 0,02 | ≈$156K | -7.700.000 | X7fea923014e | -1.02 | OTHER | USD |
| SWP: OIS 3.555700 06-FEB-2031 SOF | LCH | 0,02 | ≈$146K | -4.000.000 | Xf707edf556c | -0.5298 | OTHER | USD |
| SWP: OIS 3.906700 08-JUL-2031 SOF | LCH | 0,02 | ≈$145K | -6.200.000 | X8543638dfbd | -0.8212 | OTHER | USD |
| SWP: OIS 3.600700 25-FEB-2036 SOF | LCH | 0,02 | ≈$145K | -2.000.000 | Xcdd1b577531 | -0.2649 | OTHER | USD |
| SWP: OIS 3.755700 30-MAR-2031 SOF | LCH | 0,02 | ≈$142K | -5.000.000 | X29678ff6e55 | -0.6623 | OTHER | USD |
| SWP: OIS 3.971700 11-JUN-2031 SOF | LCH | 0,02 | ≈$140K | -7.000.000 | Xb311159d1e3 | -0.9272 | OTHER | USD |
| SWP: OIS 3.442200 19-MAR-2029 SOF | LCH | 0,02 | ≈$139K | -5.539.000 | X66061e3f40d | -0.7336 | OTHER | USD |
| SWP: OIS 3.596200 21-AUG-2032 SOF | LCH | 0,02 | ≈$137K | -3.000.000 | X8ad705d54cd | -0.3974 | OTHER | USD |
| SWP: OIS 3.945200 05-MAY-2036 SOF | LCH | 0,02 | ≈$136K | -3.000.000 | Xdadb1410352 | -0.3974 | OTHER | USD |
| SWP: OIS 1.358500 20-OCT-2031 | CME | 0,02 | ≈$135K | -830.000 | Xa74e1616592 | -0.1099 | OTHER | USD |
| SWP: OIS 3.579200 17-JUL-2030 SOF | LCH | 0,02 | ≈$130K | -4.200.000 | X60e9ca226f3 | -0.5563 | OTHER | USD |
| SWP: OIS 3.583700 19-MAR-2033 SOF | LCH | 0,02 | ≈$130K | -2.550.000 | X2424134b473 | -0.3377 | OTHER | USD |
| SWP: OIS 3.407700 15-OCT-2032 SOF | LCH | 0,02 | ≈$126K | -2.100.000 | Xc442504cbfd | -0.2781 | OTHER | USD |
| SWP: OIS 3.723700 26-JAN-2033 SOF | LCH | 0,02 | ≈$124K | -3.000.000 | X00c37d23017 | -0.3974 | OTHER | USD |
| SWP: OIS 1.116000 03-SEP-2028 | CME | 0,02 | ≈$124K | -1.960.000 | X20ec06f294c | -0.2596 | OTHER | USD |
| SWP: OIS 3.718700 08-MAY-2031 SOF | LCH | 0,02 | ≈$117K | -3.803.000 | X7bf432b490f | -0.5037 | OTHER | USD |
| SWP: OIS 4.052700 06-AUG-2031 SOF | LCH | 0,02 | ≈$115K | -6.600.000 | X28b31a870e0 | -0.8742 | OTHER | USD |
| SWP: OIS 3.496700 06-MAR-2033 SOF | LCH | 0,02 | ≈$114K | -2.038.000 | Xea01f16268d | -0.2699 | OTHER | USD |
| SWP: OIS 3.571200 21-OCT-2029 SOF | LCH | 0,02 | ≈$109K | -4.000.000 | Xba73bce0a74 | -0.5298 | OTHER | USD |
| SWP: OIS 3.984700 17-JUL-2029 SOF | LCH | 0,02 | ≈$108K | -9.000.000 | X85f71fdcc29 | -1.192 | OTHER | USD |
| SWP: OIS 3.608200 27-APR-2029 SOF | LCH | 0,02 | ≈$107K | -5.100.000 | X0854f57e8b0 | -0.6755 | OTHER | USD |
| SWP: OIS 3.632200 14-APR-2032 SOF | LCH | 0,02 | ≈$104K | -2.500.000 | X6bd5e4908b3 | -0.3311 | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 LCH | Unit/saham: -1.4 → -1.652 (18,0%) |
| 10 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 CME | Unit/saham: -0.4659 → -0.4788 (2,8%) |
| 10 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: 0.09956 → 0.2794 (180,6%) |
| 10 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 4.433 → 4.522 (2,0%) |
| 9 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 LCH | Unit/saham: -1.334 → -1.4 (4,9%) |
| 9 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 CME | Unit/saham: -0.4621 → -0.4659 (0,8%) |
| 9 Sep. 2026 | Baru | LCH — SWP: OIS 4.146800 09-SEP-2027 SOF | Posisi baru — -3.536 unit/saham |
| 9 Sep. 2026 | Keluar | LCH | Posisi keluar — sebelumnya -3.536 unit/saham |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.6059 → 0.09956 (-83,6%) |
| 9 Sep. 2026 | Dipangkas | XJPM — CASH COLLATERAL USD XJPM | Unit/saham: 1.462 → 1.454 (-0,5%) |
| 9 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 3.849 → 4.433 (15,2%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.233000 08-JUN-2028 | Unit/saham: -0.7864 → -0.7656 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.588500 04-JUN-2031 | Unit/saham: -0.3829 → -0.3727 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.417000 07-APR-2028 | Unit/saham: -1.286 → -1.252 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.116000 03-SEP-2028 | Unit/saham: -0.2667 → -0.2596 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.130500 18-NOV-2026 | Unit/saham: -1.034 → -1.007 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.143500 12-OCT-2028 | Unit/saham: -0.3401 → -0.3311 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 0.774500 01-APR-2030 | Unit/saham: -1.429 → -1.391 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 0.874000 30-MAR-2050 | Unit/saham: -0.001361 → -0.001325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.358500 20-OCT-2031 | Unit/saham: -0.1129 → -0.1099 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 0.862500 30-MAR-2045 | Unit/saham: -0.01088 → -0.0106 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.060000 18-SEP-2050 | Unit/saham: -0.002041 → -0.001987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 1.214000 22-OCT-2028 | Unit/saham: -0.2857 → -0.2781 (-2,6%) |
| 8 Sep. 2026 | Meningkat | CME — SWP: OIS 0.871500 29-SEP-2026 | Unit/saham: -0.3946 → -0.3841 (-2,6%) |
| 8 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 LCH | Unit/saham: -1.25 → -1.334 (6,7%) |
| 8 Sep. 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R73215 CME | Unit/saham: -0.4736 → -0.4621 (-2,4%) |
| 8 Sep. 2026 | Dipangkas | HYG — ISHARES IBOXX $ HIGH YIELD CORPORA | Unit/saham: 1.045 → 1.017 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.443000 22-SEP-2029 | Unit/saham: -0.06803 → -0.06623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.723700 26-JAN-2033 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.163700 03-JUL-2029 SOF | Unit/saham: -0.6803 → -0.6623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.500700 08-OCT-2034 SOF | Unit/saham: -0.06803 → -0.06623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.608200 27-APR-2029 SOF | Unit/saham: -0.6939 → -0.6755 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.822300 15-MAY-2028 SOF | Unit/saham: -1.252 → -1.219 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.176200 16-MAY-2050 SOF | Unit/saham: -0.01361 → -0.01325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.733500 28-FEB-2029 | Unit/saham: -0.0483 → -0.04702 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.974200 06-JUL-2033 SOF | Unit/saham: -0.3673 → -0.3576 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.543700 02-FEB-2031 SOF | Unit/saham: -0.6706 → -0.6528 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.844700 17-MAY-2027 SOF | Unit/saham: -0.1497 → -0.1457 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.890700 27-MAR-2034 SOF | Unit/saham: -0.06803 → -0.06623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.895700 17-MAY-2032 SOF | Unit/saham: -0.2449 → -0.2384 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.972200 11-JUN-2029 SOF | Unit/saham: -1.075 → -1.046 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.696500 28-FEB-2027 | Unit/saham: -0.1595 → -0.1552 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.983700 23-JAN-2027 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.063700 26-FEB-2029 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.583700 19-MAR-2033 SOF | Unit/saham: -0.3469 → -0.3377 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.052700 06-AUG-2031 SOF | Unit/saham: -0.898 → -0.8742 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.755700 30-MAR-2031 SOF | Unit/saham: -0.6803 → -0.6623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.425700 12-MAR-2031 SOF | Unit/saham: -0.8136 → -0.7921 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.085700 23-JUL-2031 SOF | Unit/saham: -0.5306 → -0.5166 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.930200 19-DEC-2029 SOF | Unit/saham: -0.5442 → -0.5298 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.445500 27-JAN-2029 | Unit/saham: -0.6054 → -0.5894 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.004700 27-MAR-2029 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.523500 10-JAN-2032 | Unit/saham: -0.04457 → -0.04339 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.590000 27-JUN-2030 SOF | Unit/saham: -0.1769 → -0.1722 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.037200 22-MAY-2033 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.479700 26-JAN-2029 SOF | Unit/saham: -1.224 → -1.192 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.694200 19-NOV-2035 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 2.640000 15-AUG-2027 | Unit/saham: -0.04082 → -0.03974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.063200 21-AUG-2031 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.932200 22-NOV-2029 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.913700 10-JAN-2027 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.706200 12-MAY-2029 SOF | Unit/saham: -0.4778 → -0.4651 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.719200 16-APR-2032 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.850700 16-DEC-2029 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.982200 25-FEB-2030 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.696200 06-FEB-2033 SOF | Unit/saham: -0.6007 → -0.5848 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.787200 01-NOV-2029 SOF | Unit/saham: -0.4762 → -0.4636 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: USD 3.965300 21-AUG-2027 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.951200 09-JUL-2029 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.553700 17-JUL-2028 SOF | Unit/saham: -0.8163 → -0.7947 (-2,6%) |
| 8 Sep. 2026 | Keluar | LCH | Posisi keluar — sebelumnya -0.6803 unit/saham |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.003200 06-JUN-2031 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.206200 26-SEP-2031 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.443200 07-NOV-2030 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.878200 09-JUL-2031 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.737700 31-OCT-2029 SOF | Unit/saham: -0.5442 → -0.5298 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.321000 05-JAN-2029 | Unit/saham: -0.585 → -0.5695 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.784700 21-AUG-2035 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.052200 02-JAN-2028 SOF | Unit/saham: -0.2796 → -0.2722 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.781500 28-FEB-2032 | Unit/saham: -0.01361 → -0.01325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.909700 19-DEC-2031 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.829200 05-JAN-2027 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.987700 17-JUL-2031 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.935200 20-MAY-2029 SOF | Unit/saham: -0.9796 → -0.9536 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.279700 20-FEB-2029 SOF | Unit/saham: -1.946 → -1.894 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.168200 14-AUG-2033 SOF | Unit/saham: -0.6803 → -0.6623 (-2,6%) |
| 8 Sep. 2026 | Baru | LCH — SWP: OIS 3.351700 08-SEP-2027 SOF | Posisi baru — -0.6623 unit/saham |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.588200 08-OCT-2027 SOF | Unit/saham: -0.6803 → -0.6623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.362200 09-MAR-2029 SOF | Unit/saham: -0.9845 → -0.9584 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.579200 17-JUL-2030 SOF | Unit/saham: -0.5714 → -0.5563 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.218700 06-MAR-2027 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.362200 01-OCT-2028 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.735200 03-APR-2033 SOF | Unit/saham: -0.5442 → -0.5298 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.442200 19-MAR-2029 SOF | Unit/saham: -0.7536 → -0.7336 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.743700 09-DEC-2029 SOF | Unit/saham: -0.1633 → -0.1589 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.660200 01-OCT-2026 SOF | Unit/saham: -1.361 → -1.325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.043700 23-MAY-2034 SOF | Unit/saham: -0.05442 → -0.05298 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.115700 21-MAY-2033 SOF | Unit/saham: -0.458 → -0.4458 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.632200 14-APR-2032 SOF | Unit/saham: -0.3401 → -0.3311 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.000200 13-JUL-2029 SOF | Unit/saham: -1.088 → -1.06 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.993700 25-FEB-2032 SOF | Unit/saham: -0.1497 → -0.1457 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.370200 10-NOV-2030 SOF | Unit/saham: -0.5186 → -0.5049 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.485700 08-OCT-2029 SOF | Unit/saham: -0.3673 → -0.3576 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.800700 07-MAR-2031 SOF | Unit/saham: -0.1633 → -0.1589 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.037200 21-MAY-2031 SOF | Unit/saham: -0.3079 → -0.2997 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.833700 15-MAY-2031 SOF | Unit/saham: -0.449 → -0.4371 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.718700 08-MAY-2031 SOF | Unit/saham: -0.5174 → -0.5037 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.810200 23-JAN-2029 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.773200 15-JUL-2031 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.369500 02-DEC-2029 | Unit/saham: -0.06122 → -0.0596 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.636700 30-APR-2029 SOF | Unit/saham: -1.048 → -1.02 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.894700 28-FEB-2034 SOF | Unit/saham: -0.08163 → -0.07947 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.208200 16-MAY-2045 SOF | Unit/saham: -0.01361 → -0.01325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.010200 10-FEB-2028 SOF | Unit/saham: -0.6803 → -0.6623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.906700 08-JUL-2031 SOF | Unit/saham: -0.8435 → -0.8212 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.984700 17-JUL-2029 SOF | Unit/saham: -1.224 → -1.192 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.776700 19-MAR-2028 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.051700 08-JUL-2029 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.596200 21-AUG-2032 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.998700 19-DEC-2027 SOF | Unit/saham: -0.8163 → -0.7947 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.576700 15-OCT-2035 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.697500 11-MAR-2029 | Unit/saham: -0.1146 → -0.1115 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.772700 01-NOV-2031 SOF | Unit/saham: -0.2313 → -0.2252 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.602000 09-FEB-2027 | Unit/saham: -0.2607 → -0.2538 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.291000 10-JAN-2030 | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.539200 12-MAR-2033 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.700700 09-DEC-2034 SOF | Unit/saham: -0.05442 → -0.05298 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.276700 03-OCT-2033 SOF | Unit/saham: -0.04082 → -0.03974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.775200 07-NOV-2031 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.613500 12-JAN-2032 | Unit/saham: -0.2766 → -0.2693 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.541500 01-JUN-2030 SOF | Unit/saham: -0.09524 → -0.09272 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.800700 07-NOV-2029 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.743200 01-APR-2033 SOF | Unit/saham: -0.2449 → -0.2384 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.040200 17-JUL-2033 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.863200 14-FEB-2029 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.473200 08-OCT-2031 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.064700 14-FEB-2027 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.763200 05-FEB-2027 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.922200 02-DEC-2027 SOF | Unit/saham: -0.632 → -0.6153 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.496200 01-OCT-2032 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.268700 03-SEP-2029 SOF | Unit/saham: -0.9252 → -0.9007 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.552700 14-APR-2030 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.030700 02-JAN-2032 SOF | Unit/saham: -0.1905 → -0.1854 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.952200 26-MAY-2031 SOF | Unit/saham: -0.3673 → -0.3576 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.013200 09-FEB-2027 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.971700 11-JUN-2031 SOF | Unit/saham: -0.9524 → -0.9272 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.279200 17-OCT-2030 SOF | Unit/saham: -0.6331 → -0.6163 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 2.564500 15-AUG-2029 | Unit/saham: -0.04082 → -0.03974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.269200 09-SEP-2031 SOF | Unit/saham: -0.7483 → -0.7285 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.889700 07-NOV-2027 SOF | Unit/saham: -0.6803 → -0.6623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.722200 25-OCT-2031 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.571200 21-OCT-2029 SOF | Unit/saham: -0.5442 → -0.5298 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.669700 11-APR-2030 SOF | Unit/saham: -0.3401 → -0.3311 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.159700 24-JUL-2033 SOF | Unit/saham: -0.5306 → -0.5166 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.778700 31-OCT-2034 SOF | Unit/saham: -0.06803 → -0.06623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.282000 30-NOV-2031 | Unit/saham: -0.1497 → -0.1457 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.302200 15-OCT-2030 SOF | Unit/saham: -0.2585 → -0.2517 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.037700 12-JUN-2033 SOF | Unit/saham: -0.2993 → -0.2914 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.101500 12-SEP-2029 | Unit/saham: -0.1088 → -0.106 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.407700 15-OCT-2032 SOF | Unit/saham: -0.2857 → -0.2781 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.037700 11-APR-2031 SOF | Unit/saham: -0.003946 → -0.003841 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.879700 06-MAR-2031 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.780200 25-OCT-2027 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.280200 14-AUG-2036 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.864700 01-NOV-2027 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.869200 20-JUN-2031 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.441700 08-SEP-2032 SOF | Unit/saham: -0.2313 → -0.2252 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.519200 19-NOV-2032 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.784700 16-MAY-2028 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.803200 31-OCT-2027 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.654700 08-SEP-2035 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.577200 21-OCT-2031 SOF | Unit/saham: -0.1633 → -0.1589 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.319500 23-NOV-2026 | Unit/saham: -0.06803 → -0.06623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.658700 18-JAN-2029 SOF | Unit/saham: -0.2041 → -0.1987 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.395200 01-OCT-2030 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.062200 20-MAY-2033 SOF | Unit/saham: -0.517 → -0.5033 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.600700 25-FEB-2036 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.449500 24-MAY-2030 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.276700 08-SEP-2028 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH | Unit/saham: -3.633 → -3.536 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.553700 07-NOV-2032 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.368500 27-DEC-2032 | Unit/saham: -0.04082 → -0.03974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.507200 14-JAN-2031 SOF | Unit/saham: -0.585 → -0.5695 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.161000 03-FEB-2030 | Unit/saham: -0.1633 → -0.1589 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.393700 17-OCT-2032 SOF | Unit/saham: -0.3748 → -0.3649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.306200 08-SEP-2033 SOF | Unit/saham: -0.4354 → -0.4238 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.944700 26-JUN-2029 SOF | Unit/saham: -1.061 → -1.033 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.077200 07-JAN-2032 SOF | Unit/saham: -0.00449 → -0.004371 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.945200 05-MAY-2036 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.321000 10-JAN-2027 | Unit/saham: -0.5137 → -0.5001 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.386200 06-MAR-2031 SOF | Unit/saham: -0.2675 → -0.2604 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.798700 19-MAR-2032 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.449000 05-JAN-2033 | Unit/saham: -0.04082 → -0.03974 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.553700 05-FEB-2029 SOF | Unit/saham: -0.2721 → -0.2649 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.139200 26-AUG-2031 SOF | Unit/saham: -0.7483 → -0.7285 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.522200 05-JAN-2031 SOF | Unit/saham: -0.1361 → -0.1325 (-2,6%) |
| 8 Sep. 2026 | Keluar | LCH | Posisi keluar — sebelumnya -2.721 unit/saham |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.931700 16-DEC-2027 SOF | Unit/saham: -0.5442 → -0.5298 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.336000 08-FEB-2033 | Unit/saham: -0.06803 → -0.06623 (-2,6%) |
| 8 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.386700 07-NOV-2028 SOF | Unit/saham: -0.4082 → -0.3974 (-2,6%) |
Menampilkan 200 terbaru dari 1511 perubahan
Dividen 146 pembayaran
6,03%Imbal hasil TTM
$5,13Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,4780 |
| 4 Agu 2026 | $0,4440 |
| 2 Juli 2026 | $0,4470 |
| 2 Juni 2026 | $0,4550 |
| 4 Mei 2026 | $0,4880 |
| 2 April 2026 | $0,4920 |
| 3 Maret 2026 | $0,4720 |
| 3 Feb. 2026 | $0,4290 |
| 23 Des. 2025 | $0,4750 |
| 2 Des. 2025 | $0,4510 |
| 4 Nov. 2025 | $0,4990 |
| 2 Okt. 2025 | $0,4770 |
| 3 Sep. 2025 | $0,4800 |
| 4 Agu 2025 | $0,5130 |
| 2 Juli 2025 | $0,4870 |
| 3 Juni 2025 | $0,5050 |
| 2 Mei 2025 | $0,5140 |
| 2 April 2025 | $0,5100 |
| 4 Maret 2025 | $0,4930 |
| 4 Feb. 2025 | $0,5070 |
| 20 Des. 2024 | $0,5470 |
| 3 Des. 2024 | $0,5080 |
| 4 Nov. 2024 | $0,5510 |
| 2 Okt. 2024 | $0,5520 |
| 4 Sep. 2024 | $0,5610 |
| 2 Agu 2024 | $0,5820 |
| 2 Juli 2024 | $0,5200 |
| 4 Juni 2024 | $0,5490 |
| 2 Mei 2024 | $0,6210 |
| 2 April 2024 | $0,5730 |
| 4 Maret 2024 | $0,6400 |
| 2 Feb. 2024 | $0,5750 |
| 22 Des. 2023 | $0,7300 |
| 4 Des. 2023 | $0,6460 |
| 2 Nov. 2023 | $0,7520 |
| 3 Okt. 2023 | $0,6990 |
| 5 Sep. 2023 | $0,7300 |
| 2 Agu 2023 | $0,6240 |
| 5 Juli 2023 | $0,5610 |
| 2 Juni 2023 | $0,5170 |
| 2 Mei 2023 | $0,4830 |
| 4 April 2023 | $0,5320 |
| 2 Maret 2023 | $0,6670 |
| 2 Feb. 2023 | $0,5780 |
| 23 Des. 2022 | $0,5520 |
| 2 Des. 2022 | $0,5250 |
| 2 Nov. 2022 | $0,4800 |
| 4 Okt. 2022 | $0,5430 |
| 2 Sep. 2022 | $0,5710 |
| 2 Agu 2022 | $0,4080 |
| 5 Juli 2022 | $0,3850 |
| 2 Juni 2022 | $0,3430 |
| 3 Mei 2022 | $0,3440 |
| 4 April 2022 | $0,3580 |
| 2 Maret 2022 | $0,3060 |
| 2 Feb. 2022 | $0,2780 |
| 23 Des. 2021 | $0,3030 |
| 2 Des. 2021 | $0,2600 |
| 2 Nov. 2021 | $0,2640 |
| 4 Okt. 2021 | $0,2740 |
| 2 Sep. 2021 | $0,2610 |
| 3 Agu 2021 | $0,2690 |
| 2 Juli 2021 | $0,2720 |
| 2 Juni 2021 | $0,2750 |
| 4 Mei 2021 | $0,2780 |
| 5 April 2021 | $0,2540 |
| 2 Maret 2021 | $0,2730 |
| 2 Feb. 2021 | $0,3050 |
| 24 Des. 2020 | $0,2740 |
| 2 Des. 2020 | $0,3340 |
| 3 Nov. 2020 | $0,3040 |
| 2 Okt. 2020 | $0,2750 |
| 2 Sep. 2020 | $0,2350 |
| 4 Agu 2020 | $0,2400 |
| 2 Juli 2020 | $0,2730 |
| 2 Juni 2020 | $0,2740 |
| 4 Mei 2020 | $0,3040 |
| 2 April 2020 | $0,3740 |
| 3 Maret 2020 | $0,3360 |
| 4 Feb. 2020 | $0,2860 |
| 24 Des. 2019 | $0,2960 |
| 3 Des. 2019 | $0,3240 |
| 4 Nov. 2019 | $0,3210 |
| 2 Okt. 2019 | $0,3190 |
| 4 Sep. 2019 | $0,3470 |
| 2 Agu 2019 | $0,3590 |
| 2 Juli 2019 | $0,3900 |
| 4 Juni 2019 | $0,3980 |
| 2 Mei 2019 | $0,3730 |
| 2 April 2019 | $0,3960 |
| 4 Maret 2019 | $0,3950 |
| 4 Feb. 2019 | $0,4630 |
| 28 Des. 2018 | $0,8300 |
| 4 Des. 2018 | $0,4330 |
| 2 Nov. 2018 | $0,4940 |
| 2 Okt. 2018 | $0,4210 |
| 5 Sep. 2018 | $0,4260 |
| 2 Agu 2018 | $0,4470 |
| 3 Juli 2018 | $0,4380 |
| 4 Juni 2018 | $0,4600 |
| 2 Mei 2018 | $0,4290 |
| 3 April 2018 | $0,3950 |
| 2 Maret 2018 | $0,3490 |
| 2 Feb. 2018 | $0,3440 |
| 28 Des. 2017 | $0,3910 |
| 4 Des. 2017 | $0,3680 |
| 2 Nov. 2017 | $0,3650 |
| 3 Okt. 2017 | $0,3400 |
| 6 Sep. 2017 | $0,3680 |
| 2 Agu 2017 | $0,3790 |
| 6 Juli 2017 | $0,4170 |
| 2 Juni 2017 | $0,3820 |
| 2 Mei 2017 | $0,3580 |
| 4 April 2017 | $0,3790 |
| 2 Maret 2017 | $0,3320 |
| 2 Feb. 2017 | $0,2760 |
| 28 Des. 2016 | $0,3860 |
| 2 Des. 2016 | $0,4050 |
| 2 Nov. 2016 | $0,3920 |
| 4 Okt. 2016 | $0,3770 |
| 2 Sep. 2016 | $0,3190 |
| 2 Agu 2016 | $0,3370 |
| 6 Juli 2016 | $0,3520 |
| 2 Juni 2016 | $0,3530 |
| 3 Mei 2016 | $0,3150 |
| 4 April 2016 | $0,3250 |
| 2 Maret 2016 | $0,3580 |
| 2 Feb. 2016 | $0,1970 |
| 28 Des. 2015 | $0,5030 |
| 2 Des. 2015 | $0,3800 |
| 3 Nov. 2015 | $0,3400 |
| 2 Okt. 2015 | $0,3730 |
| 4 Agu 2015 | $0,4000 |
| 2 Juli 2015 | $0,3990 |
| 2 Juni 2015 | $0,4070 |
| 4 Mei 2015 | $0,4050 |
| 2 April 2015 | $0,4100 |
| 3 Maret 2015 | $0,3990 |
| 3 Feb. 2015 | $0,3720 |
| 26 Des. 2014 | $0,3880 |
| 2 Des. 2014 | $0,4310 |
| 4 Nov. 2014 | $0,4110 |
| 2 Okt. 2014 | $0,4030 |
| 3 Sep. 2014 | $0,4440 |
| 4 Agu 2014 | $0,4500 |
| 2 Juli 2014 | $0,8640 |
Pemilik institusional (13F) 118 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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | $31.127.918 | 11,91% | 359.403 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.665.185 | 11,35% | 342.515 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $13.506.885 | 5,17% | 155.950 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.316.375 | 4,71% | 142.205 | Saham | 30 Juni 2026 |
| MATAURO, LLC | $9.156.691 | 3,50% | 105.723 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.002.892 | 3,44% | 103.948 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $8.699.723 | 3,33% | 100.447 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.668.552 | 3,32% | 100.087 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $8.631.899 | 3,30% | 99.664 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.776.001 | 2,98% | 89.782 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.985.541 | 2,67% | 80.627 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $6.709.517 | 2,57% | 77.547 | Saham | 30 Juni 2025 |
| Sound Income Strategies, LLC | $5.796.156 | 2,22% | 66.922 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.544.332 | 2,12% | 64.015 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.975.485 | 1,90% | 57.447 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.975.485 | 1,90% | 57.447 | Saham | 30 Juni 2026 |
| Live Oak Investment Partners | $4.788.384 | 1,83% | 55.287 | Saham | 30 Juni 2026 |
| Blue Capital, Inc. | $4.785.029 | 1,83% | 55.248 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $4.739.646 | 1,81% | 54.724 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.479.048 | 1,71% | 51.715 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.397.219 | 1,68% | 50.770 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.146.729 | 1,59% | 47.790 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $3.366.563 | 1,29% | 38.870 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $3.204.207 | 1,23% | 36.996 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.856.241 | 1,09% | 32.978 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.709.854 | 1,04% | 31.288 | Saham | 30 Juni 2026 |
| Mason & Associates Inc | $2.706.216 | 1,04% | 31.246 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.538.366 | 0,97% | 29.308 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $2.440.862 | 0,93% | 28.182 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.332.451 | 0,89% | 26.930 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.132.326 | 0,82% | 24.708 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $2.132.326 | 0,82% | 24.708 | Saham | 30 Juni 2026 |
| AXS Investments LLC | $1.720.508 | 0,66% | 19.865 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.581.536 | 0,61% | 18.290 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.536.871 | 0,59% | 17.745 | Saham | 30 Juni 2026 |
| IBEX WEALTH ADVISORS | $1.447.080 | 0,55% | 16.708 | Saham | 30 Juni 2026 |
| Strait & Sound Wealth Management LLC | $1.393.642 | 0,53% | 16.091 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.299.150 | 0,50% | 15.000 | Opsi jual | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.264.290 | 0,48% | 14.598 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1.253.193 | 0,48% | 14.548 | Saham | 30 Juni 2025 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.118.655 | 0,43% | 12.916 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.075.610 | 0,41% | 12.419 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.007.897 | 0,39% | 11.637 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $992.551 | 0,38% | 11.460 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $941.422 | 0,36% | 10.870 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $911.657 | 0,35% | 10.526 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $817.853 | 0,31% | 9.443 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $761.000 | 0,29% | 8.774 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $729.343 | 0,28% | 8.421 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $701.801 | 0,27% | 8.103 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $682.307 | 0,26% | 7.885 | Saham | 30 Juni 2025 |
| Van Diest Capital, LLC | $679.217 | 0,26% | 7.842 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $604.192 | 0,23% | 6.976 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $581.915 | 0,22% | 6.701 | Saham | 30 Sep. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $574.571 | 0,22% | 6.634 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $548.960 | 0,21% | 6.345 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $536.982 | 0,21% | 6.200 | Saham | 30 Juni 2026 |
| PFG Advisors | $481.292 | 0,18% | 5.557 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $480.707 | 0,18% | 5.550 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $445.608 | 0,17% | 5.145 | Saham | 30 Juni 2026 |
| FMR LLC | $444.164 | 0,17% | 5.128 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $438.680 | 0,17% | 5.065 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $417.477 | 0,16% | 4.829 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $400.504 | 0,15% | 4.624 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $347.317 | 0,13% | 4.010 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $346.759 | 0,13% | 4.004 | Saham | 30 Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $333.362 | 0,13% | 3.849 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $332.149 | 0,13% | 3.835 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $325.696 | 0,12% | 3.760 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $320.353 | 0,12% | 3.742 | Saham | 31 Maret 2026 |
| Sigma Planning Corp | $276.413 | 0,11% | 3.191 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $275.840 | 0,11% | 3.200 | Saham | 31 Des. 2025 |
| ACUTE INVESTMENT ADVISORY, LLC | $270.829 | 0,10% | 3.127 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $264.964 | 0,10% | 3.059 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $263.145 | 0,10% | 3.000 | Saham | 30 Sep. 2025 |
| Strategic Blueprint, LLC | $251.082 | 0,10% | 2.899 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $240.603 | 0,09% | 2.778 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $233.847 | 0,09% | 2.700 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.620 | 0,08% | 2.409 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $200.576 | 0,08% | 2.316 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $200.502 | 0,08% | 2.315 | Saham | 30 Juni 2026 |
| BARD ASSOCIATES INC | $187.078 | 0,07% | 2.160 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $175.843 | 0,07% | 2.054 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $167.417 | 0,06% | 1.933 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $140.530 | 0,05% | 1.623 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $128.443 | 0,05% | 1.483 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $108.263 | 0,04% | 1.250 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $97.436 | 0,04% | 1.125 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $90.694 | 0,03% | 1.044 | Saham | 30 Sep. 2025 |
| Golden State Wealth Management, LLC | $76.805 | 0,03% | 886 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $36.073 | 0,01% | 416 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $33.195 | 0,01% | 383 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $27.588 | 0,01% | 318 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $26.416 | 0,01% | 305 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $25.983 | 0,01% | 300 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $25.117 | 0,01% | 290 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $21.479 | 0,01% | 248 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $21.046 | 0,01% | 243 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $19.487 | 0,01% | 225 | Saham | 30 Juni 2026 |
| Bangor Savings Bank | $17.235 | 0,01% | 199 | Saham | 30 Juni 2026 |