HYLB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,05%▼ -3,05%
3M▼ -3,76%▼ -2,72%
6M▼ -3,61%▼ -1,01%
YTD▼ -4,91%▼ -0,74%
1Y▼ -5,27%▲ +0,48%
3Y▲ +4,47%▲ +25,58%
5Y▼ -12,41%▲ +17,19%
Makssejak 13 Des. 2016▼ -13,35%▲ +50,90%
Volatilitas 1T4,21%
Volatilitas 3Y5,20%
Penurunan Maksimum 3Y -5,96% 27 Sep. 2024 → 8 April 2025
Beta 3Y0,26
Sharpe 1Y*-1,27

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$77.4M
Kuartal berakhir Mei 2026 -$198.0M
12 bulan terakhir -$298.5M Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 1.279 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 147539670 $222.6M 6,39 222.604.166 STIV US
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES · $29.1M 0,83 29.071.880 STIV US
1261229 B.C. LTD 68288AAA5 $18.5M 0,53 18.049.000 DBT CA
ECHOSTAR CORP 278768AC0 $17.7M 0,51 16.240.000 DBT US
PR RNO PROPERTY OWNER 1 LLC 69393LAA1 $13.8M 0,40 13.800.000 DBT US
QUIKRETE HOLDINGS INC 74843PAA8 $12.2M 0,35 11.927.000 DBT US
CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 $12.0M 0,35 12.126.000 DBT US
CLOUD SOFTWARE GROUP INC 18912UAA0 $11.5M 0,33 11.648.000 DBT US
DISH NETWORK CORP 25470MAG4 $11.0M 0,32 10.674.000 DBT US
ASURION LLC / ASURION CO-ISSUER INC 045941AA9 $10.5M 0,30 10.039.000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAB5 $10.2M 0,29 10.109.000 DBT US
HUB INTERNATIONAL LTD 44332PAH4 $10.0M 0,29 9.764.000 DBT US
CRC INSURANCE GROUP LLC 69867RAA5 $9.9M 0,28 9.849.000 DBT US
VENTURE GLOBAL LNG INC 92332YAC5 $9.7M 0,28 8.945.000 DBT US
ASURION LLC / ASURION CO-ISSUER INC 045941AB7 $9.6M 0,28 9.839.000 DBT US
CENTENE CORP 15135BAT8 $9.6M 0,28 9.871.000 DBT US
CARNIVAL CORP LTD 143658CA8 $9.2M 0,26 9.095.000 DBT BM
OAK-EAGLE ACQUIRECO INC 67124CAA1 $9.1M 0,26 8.676.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCD3 $8.8M 0,25 9.293.000 DBT US
COREWEAVE INC 21873SAG3 $8.8M 0,25 8.499.000 DBT US
EMRLD BORROWER LP 29103CAA6 $8.6M 0,25 8.364.000 DBT US
TRANSDIGM INC 893647BU0 $8.4M 0,24 8.196.000 DBT US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 $8.2M 0,24 8.696.000 DBT CA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCK7 $8.2M 0,24 9.085.000 DBT US
DAVITA INC 23918KAS7 $8.1M 0,23 8.349.000 DBT US
TRANSDIGM INC 893647BY2 $8.1M 0,23 8.021.000 DBT US
NEPTUNE BIDCO US INC 640695AA0 $8.1M 0,23 7.921.000 DBT US
OAK-EAGLE ACQUIRECO INC 67124CAB9 $8.0M 0,23 7.550.000 DBT US
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 57763RAE7 $7.8M 0,22 7.750.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 $7.7M 0,22 8.296.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 $7.6M 0,22 7.703.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 $7.6M 0,22 8.656.000 DBT US
DISH DBS CORP 25470XBF1 $7.5M 0,22 7.654.000 DBT US
NISSAN MOTOR CO LTD 654744AC5 $7.5M 0,22 7.597.000 DBT JP
LEVEL 3 FINANCING INC 527298CN1 $7.5M 0,22 7.227.000 DBT US
MEDLINE BORROWER LP 62482BAB8 $7.5M 0,22 7.504.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAP3 $7.4M 0,21 7.393.000 DBT US
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AD9 $7.3M 0,21 7.007.000 DBT US
ULTIMATE KRONOS GROUP INC 90279XAA0 $7.3M 0,21 7.454.000 DBT US
DISCOVERY GLOBAL HOLDINGS INC 55903VBQ5 $7.3M 0,21 8.105.000 DBT US
NRG ENERGY INC 629377DD1 $7.3M 0,21 7.316.000 DBT US
NISSAN MOTOR CO LTD 654744AD3 $7.1M 0,20 7.535.000 DBT JP
UNITI SERVICES LLC / WINDSTREAM FINANCE CORP 97381AAA0 $7.0M 0,20 6.661.000 DBT US
STAPLES INC 855030AQ5 $7.0M 0,20 7.379.000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $7.0M 0,20 6.708.000 DBT US
CONNECT HOLDING II LLC 20753PAD3 $6.9M 0,20 6.814.000 DBT US
VENTURE GLOBAL LNG INC 92332YAA9 $6.9M 0,20 6.778.000 DBT US
QXO INC 74825NAA5 $6.9M 0,20 6.758.000 DBT US
TRANSDIGM INC 893647BV8 $6.8M 0,20 6.609.000 DBT US
ATHENAHEALTH GROUP INC 60337JAA4 $6.8M 0,19 7.007.000 DBT US

Dividen 117 pembayaran

08
6,20%Imbal hasil TTM
$2,17Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1930
3 Agu 2026$0,2020
1 Juli 2026$0,1930
1 Juni 2026$0,1990
1 Mei 2026$0,1880
1 April 2026$0,2210
2 Maret 2026$0,1730
2 Feb. 2026$0,2060
22 Des. 2025$0,2090
1 Des. 2025$0,1900
3 Nov. 2025$0,1960
1 Okt. 2025$0,1910
2 Sep. 2025$0,2030
1 Agu 2025$0,1990
1 Juli 2025$0,1870
2 Juni 2025$0,2000
1 Mei 2025$0,1870
1 April 2025$0,1820
3 Maret 2025$0,1760
3 Feb. 2025$0,1970
23 Des. 2024$0,2190
2 Des. 2024$0,1890
1 Nov. 2024$0,1920
1 Okt. 2024$0,1910
3 Sep. 2024$0,1920
1 Agu 2024$0,1900
1 Juli 2024$0,1830
3 Juni 2024$0,1850
1 Mei 2024$0,1830
1 April 2024$0,1990
1 Maret 2024$0,1720
1 Feb. 2024$0,1820
21 Des. 2023$0,1720
1 Des. 2023$0,1670
1 Nov. 2023$0,1810
2 Okt. 2023$0,1800
1 Sep. 2023$0,1840
1 Agu 2023$0,1770
3 Juli 2023$0,1650
1 Juni 2023$0,1840
1 Mei 2023$0,1610
3 April 2023$0,1700
1 Maret 2023$0,1580
1 Feb. 2023$0,1790
22 Des. 2022$0,1530
1 Des. 2022$0,1560
1 Nov. 2022$0,1510
3 Okt. 2022$0,1510
1 Sep. 2022$0,1790
1 Agu 2022$0,1430

Pemilik institusional (13F) 257 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $395.333.196 13,60% 10.825.115 Saham 30 Juni 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $262.583.876 9,03% 351.914 Saham 30 Juni 2026
ROYAL BANK OF CANADA $211.606.000 7,28% 5.794.274 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $198.955.628 6,84% 5.447.854 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $182.808.608 6,29% 5.005.712 Saham 30 Juni 2026
VOYA INVESTMENT MANAGEMENT LLC $179.285.663 6,17% 4.909.246 Saham 30 Juni 2026
Valmark Advisers, Inc. $134.625.681 4,63% 3.686.355 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $106.581.941 3,67% 2.918.454 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $103.721.744 3,57% 2.840.135 Saham 30 Juni 2026
FIFTH THIRD BANCORP $73.625.050 2,53% 2.016.020 Saham 30 Juni 2026
NEOS Investment Management LLC $72.005.610 2,48% 1.982.476 Saham 30 Juni 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $61.318.906 2,11% 1.679.050 Saham 30 Juni 2026
Performa Ltd (US), LLC $58.748.921 2,02% 1.608.678 Saham 30 Juni 2026
AMERICAN CENTURY COMPANIES INC $55.796.132 1,92% 1.527.824 Saham 30 Juni 2026
Kensington Asset Management, LLC $46.488.572 1,60% 1.272.962 Saham 30 Juni 2026
Wealthfront Advisers LLC $45.943.840 1,58% 1.258.046 Saham 30 Juni 2026
Wright Fund Managment, LLC $41.782.880 1,44% 1.155.500 Saham 31 Maret 2026
TOEWS CORP /ADV $39.930.968 1,37% 1.093.400 Saham 30 Juni 2026
Horizon Investments, LLC $38.360.377 1,32% 1.061.732 Saham 30 Juni 2026
ASSETMARK, INC $32.331.046 1,11% 885.297 Saham 30 Juni 2026
Financial Gravity Companies, Inc. $28.647.124 0,99% 784.423 Saham 30 Juni 2026
Financial Gravity Wealth, Inc. $27.858.415 0,96% 770.421 Saham 31 Maret 2026
UBS Group AG $25.390.676 0,87% 695.254 Saham 30 Juni 2026
BTS Asset Management, Inc. $24.418.186 0,84% 668.625 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $24.309.170 0,84% 665.640 Saham 30 Juni 2026
Clearstead Advisors, LLC $23.164.783 0,80% 634.304 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $20.852.647 0,72% 570.680 Saham 30 Juni 2026
Retirement Investment Advisors, Inc. $19.959.353 0,69% 550.451 Saham 30 Juni 2026
TD PRIVATE CLIENT WEALTH LLC $19.187.036 0,66% 525.384 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $18.983.315 0,65% 519.806 Saham 30 Juni 2026
LPL Financial LLC $15.597.921 0,54% 427.106 Saham 30 Juni 2026
Avior Wealth Management, LLC $14.636.861 0,50% 400.790 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $14.593.661 0,50% 399.607 Saham 30 Juni 2026
Focus Partners Wealth $13.476.354 0,46% 369.012 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $12.683.415 0,44% 347.301 Saham 30 Juni 2026
WCG Wealth Advisors LLC $11.113.728 0,38% 304.319 Saham 30 Juni 2026
NorthRock Partners, LLC $10.627.582 0,37% 291.007 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $10.564.286 0,36% 289.274 Saham 30 Juni 2026
MORGAN STANLEY $10.389.441 0,36% 284.486 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.421.630 0,32% 257.957 Saham 30 Juni 2026
THEORY FINANCIAL LLC $9.404.338 0,32% 257.512 Saham 30 Juni 2026
Curran Financial Partners, LLC $8.755.688 0,30% 239.750 Saham 30 Juni 2026
Rakuten Investment Management, Inc. $8.732.479 0,30% 239.115 Saham 30 Juni 2026
Estate Counselors, LLC $7.808.926 0,27% 213.826 Saham 30 Juni 2026
Amundi $7.750.603 0,27% 212.229 Saham 30 Juni 2026
Robertson Stephens Wealth Management, LLC $7.476.330 0,26% 204.719 Saham 30 Juni 2026
Marion Wealth Management $7.181.275 0,25% 196.640 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.127.606 0,25% 197.113 Saham 31 Maret 2026
Carnick & Kubik Group, LLC $6.018.659 0,21% 166.491 Saham 31 Maret 2025
Dynamic Advisor Solutions LLC $5.533.798 0,19% 151.528 Saham 30 Juni 2026
New York Life Investment Management LLC $5.227.582 0,18% 143.143 Saham 30 Juni 2026
Sage Advisory Services, Ltd.Co. $4.559.000 0,16% 124.835 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.554.045 0,16% 124.700 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $4.314.749 0,15% 118.148 Saham 30 Juni 2026
HSBC HOLDINGS PLC $4.287.923 0,15% 117.413 Saham 30 Juni 2026
rebel Financial LLC $4.235.719 0,15% 117.138 Saham 31 Maret 2026
Little Harbor Advisors, LLC $4.167.041 0,14% 114.728 Saham 30 Juni 2026
Baird Financial Group, Inc. $3.818.421 0,13% 104.557 Saham 30 Juni 2026
&PARTNERS $3.719.914 0,13% 101.969 Saham 30 Juni 2026
CITIGROUP INC $3.534.150 0,12% 96.773 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $3.069.564 0,11% 84.841 Saham 30 Juni 2026
Diversify Advisory Services, LLC $3.069.564 0,11% 84.841 Saham 30 Juni 2026
HighTower Advisors, LLC $2.863.982 0,10% 78.422 Saham 30 Juni 2026
Martel Wealth Advisors LLC $2.663.367 0,09% 72.929 Saham 30 Juni 2026
COMMERCE BANK $2.597.228 0,09% 71.118 Saham 30 Juni 2026
Cetera Investment Advisers $2.505.404 0,09% 68.604 Saham 30 Juni 2026
Atria Investments, Inc $2.473.607 0,09% 67.733 Saham 30 Juni 2026
Merit Financial Group, LLC $2.369.600 0,08% 64.885 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.198.297 0,08% 60.194 Saham 30 Juni 2026
Perigon Wealth Management, LLC $2.086.962 0,07% 57.146 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $2.000.243 0,07% 54.176 Saham 30 Juni 2025
Concurrent Investment Advisors, LLC $1.998.990 0,07% 54.737 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $1.926.712 0,07% 52.758 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $1.898.146 0,07% 51.976 Saham 30 Juni 2026
Toroso Investments, LLC $1.855.388 0,06% 50.377 Saham 31 Des. 2025
Kestra Advisory Services, LLC $1.624.900 0,06% 44.493 Saham 30 Juni 2026
Fifth Third Securities, Inc. $1.604.188 0,06% 43.926 Saham 30 Juni 2026
COMERICA BANK $1.554.815 0,05% 42.216 Saham 31 Des. 2025
Vise Technologies, Inc. $1.529.912 0,05% 41.892 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.517.464 0,05% 41.552 Saham 30 Juni 2026
HERITAGE OAK WEALTH ADVISORS LLC $1.496.553 0,05% 40.979 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.390.660 0,05% 38.074 Saham 30 Juni 2026
C2C Wealth Management, LLC $1.369.427 0,05% 37.498 Saham 30 Juni 2026
Gotham Asset Management, LLC $1.309.059 0,05% 35.845 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.305.517 0,04% 35.748 Saham 30 Juni 2026
Wiser Advisor Group LLC $1.276.269 0,04% 34.947 Saham 30 Juni 2026
OPTIMA CAPITAL LLC $1.068.693 0,04% 29.263 Saham 30 Juni 2026
Arax Advisory Partners $1.052.092 0,04% 28.808 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.029.109 0,04% 28.179 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $1.011.835 0,03% 27.706 Saham 30 Juni 2026
WEBSTER BANK, N. A. $978.773 0,03% 26.801 Saham 30 Juni 2026
SigFig Wealth Management, LLC $923.420 0,03% 25.285 Saham 30 Juni 2026
WealthPLAN Partners, LLC $891.333 0,03% 24.407 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $886.861 0,03% 24.284 Saham 30 Juni 2026
WORLD EQUITY GROUP, INC. $884.775 0,03% 24.227 Saham 30 Juni 2026
LANARK FINANCIAL, INC. $859.972 0,03% 23.548 Saham 30 Juni 2026
NewEdge Advisors, LLC $837.939 0,03% 22.945 Saham 30 Juni 2026
CacheTech Inc. $777.438 0,03% 21.288 Saham 30 Juni 2026
Adams Wealth Management $777.438 0,03% 21.288 Saham 30 Juni 2026
Rothschild Wealth LLC $772.800 0,03% 21.161 Saham 30 Juni 2026

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