PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
$89,96
▲ +0,04 (+0,04%)
Perubahan 1 hari
$89,45 – $93,19
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYS 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 | ▼ -2,50% | ▼ -2,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,12% | ▼ -2,61% |
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 (Jun 2026)
+$18.6M
Kuartal berakhir Jun 2026
+$79.9M
12 bulan terakhir
+$261.3M
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 871 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | · | $62.8M | 3,72 | 62.800.000 | RA | US |
| Pimco Institutional US Government Money Market Fund | · | $52.3M | 3,10 | 52.270.925 | STIV | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $10.5M | 0,62 | 10.498.000 | DBT | XX |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $10.1M | 0,60 | 10.361.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $9.0M | 0,54 | 8.361.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $7.9M | 0,47 | 7.852.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $7.8M | 0,47 | 7.904.000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $7.5M | 0,44 | 7.347.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAG3 | $7.3M | 0,43 | 7.086.000 | DBT | JP |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $7.1M | 0,42 | 7.279.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $6.9M | 0,41 | 6.802.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $6.8M | 0,41 | 6.942.000 | DBT | JP |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $6.6M | 0,39 | 6.245.875 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $6.3M | 0,37 | 6.294.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $6.3M | 0,37 | 6.709.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6.1M | 0,36 | 5.634.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $6.0M | 0,36 | 5.888.000 | DBT | US |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $6.0M | 0,35 | 6.166.000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $5.9M | 0,35 | 5.693.000 | DBT | LU |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | $5.8M | 0,35 | 5.933.000 | DBT | XX |
| DISH DBS CORP | 25470XBE4 | $5.7M | 0,34 | 5.796.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $5.7M | 0,34 | 5.758.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $5.7M | 0,34 | 5.632.000 | DBT | US |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $5.6M | 0,33 | 5.597.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $5.6M | 0,33 | 5.397.000 | DBT | BM |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $5.4M | 0,32 | 5.151.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $5.3M | 0,32 | 5.485.000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $5.3M | 0,31 | 5.079.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $5.3M | 0,31 | 5.125.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAA6 | $5.1M | 0,30 | 5.021.941 | DBT | FR |
| VISTAJET MALTA/VM HOLDS | 92841HAB8 | $5.0M | 0,30 | 5.082.000 | DBT | XX |
| RAKUTEN GROUP INC | 75102WAK4 | $4.9M | 0,29 | 4.534.000 | DBT | JP |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $4.9M | 0,29 | 4.994.000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $4.9M | 0,29 | 5.056.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $4.8M | 0,29 | 4.901.000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $4.8M | 0,29 | 4.598.000 | DBT | XX |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $4.8M | 0,29 | 5.913.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $4.8M | 0,28 | 4.707.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $4.8M | 0,28 | 4.826.000 | DBT | US |
| B&G FOODS INC | 05508WAD7 | $4.6M | 0,28 | 5.027.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $4.6M | 0,27 | 4.560.000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $4.6M | 0,27 | 5.675.000 | DBT | US |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $4.6M | 0,27 | 4.904.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $4.6M | 0,27 | 4.861.000 | DBT | US |
| DISH DBS CORP | 25470XAY1 | $4.5M | 0,27 | 4.513.000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $4.5M | 0,27 | 4.557.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $4.5M | 0,27 | 5.000.000 | DBT | US |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $4.5M | 0,26 | 4.506.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $4.4M | 0,26 | 4.474.000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $4.4M | 0,26 | 4.396.000 | DBT | US |
Dividen 183 pembayaran
7,03%Imbal hasil TTM
$6,32Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,4900 |
| 3 Agu 2026 | $0,5500 |
| 1 Juli 2026 | $0,5700 |
| 1 Juni 2026 | $0,5700 |
| 1 Mei 2026 | $0,5600 |
| 1 April 2026 | $0,5300 |
| 2 Maret 2026 | $0,5900 |
| 2 Feb. 2026 | $0,6000 |
| 31 Des. 2025 | $0,6200 |
| 1 Des. 2025 | $0,6200 |
| 3 Nov. 2025 | $0,6200 |
| 1 Okt. 2025 | $0,5200 |
| 2 Sep. 2025 | $0,5700 |
| 1 Agu 2025 | $0,5700 |
| 1 Juli 2025 | $0,4900 |
| 2 Juni 2025 | $0,5700 |
| 1 Mei 2025 | $0,5800 |
| 1 April 2025 | $0,5500 |
| 3 Maret 2025 | $0,5200 |
| 3 Feb. 2025 | $0,6000 |
| 31 Des. 2024 | $0,5900 |
| 2 Des. 2024 | $0,6100 |
| 1 Nov. 2024 | $0,6000 |
| 1 Okt. 2024 | $0,5500 |
| 3 Sep. 2024 | $0,6200 |
| 1 Agu 2024 | $0,5800 |
| 1 Juli 2024 | $0,5500 |
| 3 Juni 2024 | $0,6000 |
| 1 Mei 2024 | $0,6000 |
| 1 April 2024 | $0,5600 |
| 1 Maret 2024 | $0,5700 |
| 1 Feb. 2024 | $0,5300 |
| 28 Des. 2023 | $0,5600 |
| 1 Des. 2023 | $0,5100 |
| 1 Nov. 2023 | $0,5300 |
| 2 Okt. 2023 | $0,5500 |
| 1 Sep. 2023 | $0,4900 |
| 1 Agu 2023 | $0,4600 |
| 3 Juli 2023 | $0,5200 |
| 1 Juni 2023 | $0,5200 |
| 1 Mei 2023 | $0,4800 |
| 3 April 2023 | $0,4800 |
| 1 Maret 2023 | $0,4500 |
| 1 Feb. 2023 | $0,4400 |
| 29 Des. 2022 | $0,5100 |
| 1 Des. 2022 | $0,4500 |
| 1 Nov. 2022 | $0,3800 |
| 3 Okt. 2022 | $0,4400 |
| 1 Sep. 2022 | $0,4200 |
| 1 Agu 2022 | $0,3500 |
| 1 Juli 2022 | $0,4000 |
| 1 Juni 2022 | $0,3400 |
| 2 Mei 2022 | $0,3300 |
| 1 April 2022 | $0,3000 |
| 1 Maret 2022 | $0,2900 |
| 1 Feb. 2022 | $0,2600 |
| 30 Des. 2021 | $0,2600 |
| 1 Des. 2021 | $0,2600 |
| 1 Nov. 2021 | $0,2600 |
| 1 Okt. 2021 | $0,2600 |
| 1 Sep. 2021 | $0,2600 |
| 2 Agu 2021 | $0,3100 |
| 1 Juli 2021 | $0,3200 |
| 1 Juni 2021 | $0,3300 |
| 3 Mei 2021 | $0,3600 |
| 1 April 2021 | $0,3700 |
| 1 Maret 2021 | $0,3600 |
| 1 Feb. 2021 | $0,3600 |
| 30 Des. 2020 | $0,4100 |
| 1 Des. 2020 | $0,3700 |
| 2 Nov. 2020 | $0,3500 |
| 1 Okt. 2020 | $0,3900 |
| 1 Sep. 2020 | $0,3600 |
| 3 Agu 2020 | $0,3100 |
| 1 Juli 2020 | $0,3500 |
| 1 Juni 2020 | $0,4000 |
| 1 Mei 2020 | $0,3400 |
| 1 April 2020 | $0,3600 |
| 2 Maret 2020 | $0,3800 |
| 3 Feb. 2020 | $0,4200 |
| 30 Des. 2019 | $0,4000 |
| 2 Des. 2019 | $0,4400 |
| 1 Nov. 2019 | $0,3900 |
| 1 Okt. 2019 | $0,3800 |
| 3 Sep. 2019 | $0,4700 |
| 1 Agu 2019 | $0,4200 |
| 1 Juli 2019 | $0,4000 |
| 3 Juni 2019 | $0,4300 |
| 1 Mei 2019 | $0,4200 |
| 1 April 2019 | $0,4000 |
| 1 Maret 2019 | $0,4000 |
| 1 Feb. 2019 | $0,4200 |
| 28 Des. 2018 | $0,3200 |
| 3 Des. 2018 | $0,4500 |
| 1 Nov. 2018 | $0,4500 |
| 1 Okt. 2018 | $0,3600 |
| 4 Sep. 2018 | $0,4200 |
| 1 Agu 2018 | $0,4000 |
| 2 Juli 2018 | $0,4200 |
| 1 Juni 2018 | $0,4000 |
| 1 Mei 2018 | $0,3900 |
| 2 April 2018 | $0,3400 |
| 1 Maret 2018 | $0,3850 |
| 1 Feb. 2018 | $0,3950 |
| 28 Des. 2017 | $0,3860 |
| 1 Des. 2017 | $0,3830 |
| 1 Nov. 2017 | $0,3800 |
| 2 Okt. 2017 | $0,4000 |
| 1 Sep. 2017 | $0,4100 |
| 1 Agu 2017 | $0,4100 |
| 3 Juli 2017 | $0,4300 |
| 1 Juni 2017 | $0,4330 |
| 1 Mei 2017 | $0,4270 |
| 3 April 2017 | $0,4550 |
| 1 Maret 2017 | $0,4520 |
| 1 Feb. 2017 | $0,4630 |
| 28 Des. 2016 | $0,4500 |
| 1 Des. 2016 | $0,4100 |
| 1 Nov. 2016 | $0,4400 |
| 3 Okt. 2016 | $0,4600 |
| 1 Sep. 2016 | $0,4500 |
| 1 Agu 2016 | $0,4300 |
| 1 Juli 2016 | $0,4200 |
| 1 Juni 2016 | $0,3960 |
| 2 Mei 2016 | $0,4100 |
| 1 April 2016 | $0,4000 |
| 1 Maret 2016 | $0,4300 |
| 1 Feb. 2016 | $0,4300 |
| 29 Des. 2015 | $0,4100 |
| 1 Des. 2015 | $0,4300 |
| 2 Nov. 2015 | $0,4300 |
| 30 Sep. 2015 | $0,4100 |
| 31 Agu 2015 | $0,3900 |
| 31 Juli 2015 | $0,4100 |
| 30 Juni 2015 | $0,4200 |
| 29 Mei 2015 | $0,3800 |
| 31 Maret 2015 | $0,3600 |
| 27 Feb. 2015 | $0,3800 |
| 30 Jan. 2015 | $0,3800 |
| 29 Des. 2014 | $0,4700 |
| 10 Des. 2014 | $0,9570 |
| 28 Nov. 2014 | $0,3800 |
| 31 Okt. 2014 | $0,3600 |
| 30 Sep. 2014 | $0,3400 |
| 29 Agu 2014 | $0,3400 |
| 31 Juli 2014 | $0,3400 |
| 30 Juni 2014 | $0,3600 |
| 30 Mei 2014 | $0,3900 |
| 30 April 2014 | $0,3860 |
| 31 Maret 2014 | $0,3700 |
| 28 Feb. 2014 | $0,3700 |
| 31 Jan. 2014 | $0,4000 |
| 27 Des. 2013 | $0,4000 |
| 11 Des. 2013 | $0,2540 |
| 29 Nov. 2013 | $0,4300 |
| 31 Okt. 2013 | $0,4050 |
| 30 Sep. 2013 | $0,3900 |
| 30 Agu 2013 | $0,3700 |
| 31 Juli 2013 | $0,3200 |
| 28 Juni 2013 | $0,3600 |
| 31 Mei 2013 | $0,3600 |
| 30 April 2013 | $0,3500 |
| 28 Maret 2013 | $0,3900 |
| 28 Feb. 2013 | $0,4100 |
| 31 Jan. 2013 | $0,4400 |
| 27 Des. 2012 | $0,4800 |
| 30 Nov. 2012 | $0,4500 |
| 28 Sep. 2012 | $0,4400 |
| 31 Agu 2012 | $0,5400 |
| 31 Juli 2012 | $0,5000 |
| 29 Juni 2012 | $0,4850 |
| 31 Mei 2012 | $0,4600 |
| 30 April 2012 | $0,4300 |
| 30 Maret 2012 | $0,4000 |
| 29 Feb. 2012 | $0,4700 |
| 31 Jan. 2012 | $0,4800 |
| 28 Des. 2011 | $0,4800 |
| 30 Nov. 2011 | $0,5350 |
| 31 Okt. 2011 | $0,4140 |
| 30 Sep. 2011 | $0,5060 |
| 31 Agu 2011 | $0,5210 |
| 29 Juli 2011 | $0,4180 |
| 30 Juni 2011 | $0,1620 |
Pemilik institusional (13F) 274 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.594.760 | 7,52% | 722.783 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.408.961 | 6,16% | 592.483 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $49.724.707 | 5,53% | 531.701 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.585.835 | 4,18% | 402.979 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $35.541.507 | 3,95% | 380.042 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $34.702.258 | 3,86% | 371.068 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $33.411.137 | 3,72% | 357.262 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $32.398.134 | 3,60% | 346.430 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $29.419.672 | 3,27% | 314.582 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.278.553 | 3,03% | 291.687 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $22.793.251 | 2,53% | 243.726 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $21.318.351 | 2,37% | 227.955 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.446.337 | 2,27% | 218.631 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $20.296.000 | 2,26% | 217.023 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $17.311.394 | 1,93% | 185.109 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $16.683.172 | 1,86% | 178.391 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $16.532.749 | 1,84% | 176.783 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.406.616 | 1,82% | 175.434 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.173.315 | 1,69% | 162.247 | Saham | 30 Juni 2026 |
| Capital Management Associates, Inc | $14.669.033 | 1,63% | 156.854 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.136.964 | 1,57% | 151.165 | Saham | 30 Juni 2026 |
| Man Group plc | $13.066.801 | 1,45% | 139.722 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.996.100 | 1,45% | 138.966 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.303.216 | 1,37% | 131.557 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.439.395 | 1,27% | 122.294 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.732.412 | 1,19% | 114.761 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.620.022 | 1,18% | 113.644 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.304.635 | 1,03% | 99.493 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $9.269.889 | 1,03% | 99.122 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.287.702 | 0,92% | 88.619 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $6.828.576 | 0,76% | 73.213 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.488.935 | 0,72% | 69.386 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $6.089.966 | 0,68% | 65.662 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.836.479 | 0,65% | 62.411 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.683.082 | 0,63% | 59.935 | Saham | 31 Des. 2025 |
| BRIGHTON JONES LLC | $5.179.600 | 0,58% | 55.385 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $4.897.363 | 0,54% | 52.367 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $4.544.734 | 0,51% | 48.596 | Saham | 30 Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $4.514.199 | 0,50% | 48.270 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.481.942 | 0,50% | 47.925 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $4.096.915 | 0,46% | 43.808 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $4.058.768 | 0,45% | 43.400 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.947.557 | 0,44% | 42.211 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $3.624.647 | 0,40% | 38.758 | Saham | 30 Juni 2026 |
| Stokes Capital Advisors, LLC | $3.580.133 | 0,40% | 38.282 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.503.727 | 0,39% | 37.465 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.277.005 | 0,36% | 35.041 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.031.382 | 0,34% | 32.414 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $2.998.495 | 0,33% | 32.063 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $2.996.790 | 0,33% | 32.044 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $2.967.203 | 0,33% | 31.728 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.766.661 | 0,31% | 29.584 | Saham | 30 Juni 2026 |
| Third View Private Wealth, LLC | $2.615.193 | 0,29% | 27.964 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.463.895 | 0,27% | 26.346 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.457.000 | 0,27% | 26.275 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $2.154.046 | 0,24% | 23.033 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.034.045 | 0,23% | 21.879 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.933.985 | 0,22% | 20.680 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $1.852.394 | 0,21% | 19.807 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.840.465 | 0,20% | 19.680 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $1.772.787 | 0,20% | 18.956 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.757.040 | 0,20% | 18.788 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.744.212 | 0,19% | 18.651 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.561.878 | 0,17% | 16.701 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.527.747 | 0,17% | 16.336 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.523.558 | 0,17% | 16.291 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $1.492.486 | 0,17% | 15.959 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.491.471 | 0,17% | 15.948 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $1.479.938 | 0,16% | 15.825 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.421.894 | 0,16% | 15.204 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.421.553 | 0,16% | 15.200 | Saham | 30 Juni 2026 |
| Barden Capital Management, Inc. | $1.413.648 | 0,16% | 15.116 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $1.382.413 | 0,15% | 14.782 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.375.399 | 0,15% | 14.707 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.356.573 | 0,15% | 14.506 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.335.840 | 0,15% | 14.284 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.265.811 | 0,14% | 13.230 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $1.179.100 | 0,13% | 12.608 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.170.503 | 0,13% | 12.513 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.109.244 | 0,12% | 11.861 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.104.031 | 0,12% | 11.805 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.090.332 | 0,12% | 11.659 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.075.154 | 0,12% | 11.566 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $1.059.582 | 0,12% | 11.330 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.033.973 | 0,11% | 11.056 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $955.467 | 0,11% | 10.216 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $954.599 | 0,11% | 9.977 | Saham | 30 Sep. 2025 |
| INVESTED ADVISORS | $945.287 | 0,11% | 10.108 | Saham | 30 Juni 2026 |
| Allianz SE | $933.049 | 0,10% | 9.977 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $928.186 | 0,10% | 9.925 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920.611 | 0,10% | 9.844 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $917.664 | 0,10% | 9.812 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $917.214 | 0,10% | 9.808 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $910.348 | 0,10% | 9.734 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $887.879 | 0,10% | 9.494 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $875.225 | 0,10% | 9.359 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858.577 | 0,10% | 9.181 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $831.393 | 0,09% | 8.890 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $826.810 | 0,09% | 8.841 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $826.436 | 0,09% | 8.837 | Saham | 30 Juni 2026 |