iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO)
$25,58
▼ -0,01 (-0,04%)
Perubahan 1 hari
$25,49 – $25,76
Rentang 52 minggu
-0,09%
Premi / Diskon
2 April 2019
Awal
Arus bersih (30d): -$6.4M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas37,44%
Jumlah posisi efektif48,9
Posisi di atas 1%25
Aset bersih
$545.8M
Kepemilikan
459
Per tanggal
10 Sep. 2026
Rasio biaya
0.18%
IBMO 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 | ▼ -0,06% | ▼ -0,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,12% | ▲ +0,08% |
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)
-$9.0M
Kuartal berakhir Jul 2026
-$6.4M
12 bulan terakhir
+$53.9M
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 459 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ORLANDO FLA UTILS COMMN UTIL S | 4,59 | ≈$25.1M | 25.000.000 | 686507GL2 | 1.174 | CASH | USD | |
| COLORADO SPRINGS COLO UTILS RE | 4,59 | ≈$25.1M | 25.000.000 | 1966307T8 | 1.174 | CASH | USD | |
| CONNECTICUT ST HEALTH & EDL FA | 4,41 | ≈$24.1M | 24.000.000 | 20775DTT9 | 1.127 | CASH | USD | |
| SEATTLE WASH MUN LT & PWR REV | 3,90 | ≈$21.3M | 21.200.000 | 812643ZK3 | 0.9953 | CASH | USD | |
| SAN ANTONIO TEX WTR REV | 3,89 | ≈$21.3M | 21.190.000 | 79642GTU6 | 0.9948 | CASH | USD | |
| DISTRICT COLUMBIA WTR & SWR AU | 3,68 | ≈$20.1M | 20.000.000 | 254845VW7 | 0.939 | CASH | USD | |
| HOUSTON TEX UTIL SYS REV | 3,68 | ≈$20.1M | 20.000.000 | 44244CN94 | 0.939 | CASH | USD | |
| TRIBOROUGH BRDG & TUNL AUTH N | 3,07 | ≈$16.7M | 16.700.000 | 89602RPH2 | 0.784 | CASH | USD | |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | 3,06 | ≈$16.7M | 16.625.000 | 709225SU1 | 0.7805 | CASH | USD | |
| COLORADO ST BRD GOVERNORS UNIV | 2,57 | ≈$14.0M | 14.000.000 | 196707Y49 | 0.6573 | CASH | USD | |
| BATTERY PK CITY AUTH N Y REV | 2,50 | ≈$13.6M | 13.600.000 | 07133AJB9 | 0.6385 | CASH | USD | |
| NEW YORK ST DORM AUTH REVS NONST | 2,33 | ≈$12.7M | 12.690.000 | 649905DF0 | 0.5958 | CASH | USD | |
| METROPOLITAN ATLANTA RAPID TRA | 2,20 | ≈$12.0M | 12.000.000 | 591746EE8 | 0.5634 | CASH | USD | |
| LONG IS PWR AUTH N Y ELEC SYS | 2,08 | ≈$11.3M | 11.315.000 | 542691LJ7 | 0.5312 | CASH | USD | |
| MASSACHUSETTS ST WTR RES AUTH | 2,04 | ≈$11.1M | 11.095.000 | 576051R65 | 0.5209 | CASH | USD | |
| KING CNTY WASH SWR REV | 1,95 | ≈$10.6M | 10.600.000 | 495290ET1 | 0.4977 | CASH | USD | |
| NEW YORK N Y CITY MUN WTR FIN | 1,84 | ≈$10.0M | 10.000.000 | 64972GSC9 | 0.4695 | CASH | USD | |
| NEW YORK N Y | 1,84 | ≈$10.0M | 10.000.000 | 64966SNL6 | 0.4695 | CASH | USD | |
| LONG IS PWR AUTH N Y ELEC SYS 144A | 1,84 | ≈$10.0M | 10.000.000 | 542691LG3 | 0.4695 | CASH | USD | |
| OHIO ST UNIV GEN RCPTS | 1,84 | ≈$10.0M | 10.000.000 | 677632R94 | 0.4695 | CASH | USD | |
| BLACKROCK LIQ MUNICASH CL INS MMF | 1,46 | ≈$8.0M | 7.959.212 | 09248U841 | 0.3737 | CASH | USD | |
| NEW YORK N Y | 1,42 | ≈$7.7M | 7.700.000 | 64966LLS8 | 0.3615 | CASH | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 1,41 | ≈$7.7M | 7.650.000 | 64971WUS7 | 0.3592 | CASH | USD | |
| KING CNTY WASH SWR REV | 1,39 | ≈$7.6M | 7.565.000 | 495290GX0 | 0.3552 | CASH | USD | |
| PENNSYLVANIA ST TPK COMMN TPK | 1,09 | ≈$5.9M | 5.920.000 | 7092248P7 | 0.2779 | CASH | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,95 | ≈$5.2M | 5.150.000 | 64971XFY9 | 0.2418 | CASH | USD | |
| NEW YORK N Y CITY MUN WTR FIN | 0,81 | ≈$4.4M | 4.400.000 | 64972GCR3 | 0.2066 | CASH | USD | |
| SEATTLE WASH MUN LT & PWR REV | 0,77 | ≈$4.2M | 4.200.000 | 812643H64 | 0.1972 | CASH | USD | |
| METROPOLITAN TRANSN AUTH N Y R | 0,67 | ≈$3.7M | 3.600.000 | 59261APW1 | 0.169 | BOND | USD | |
| METROPOLITAN TRANSN AUTH N Y R | 0,64 | ≈$3.5M | 3.500.000 | 59261AWK9 | 0.1643 | CASH | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,57 | ≈$3.1M | 3.100.000 | 64972JHF8 | 0.1455 | CASH | USD | |
| COLORADO SPRINGS COLO UTILS RE | 0,53 | ≈$2.9M | 2.905.000 | 196632BK8 | 0.1364 | CASH | USD | |
| CALIFORNIA ST | 0,50 | ≈$2.7M | 2.665.000 | 13063ESU1 | 0.1251 | BOND | USD | |
| ILLINOIS ST | 0,46 | ≈$2.5M | 2.450.000 | 452152Q61 | 0.115 | BOND | USD | |
| SOUTH CAROLINA PUBLIC SERVICE AUTH | 0,45 | ≈$2.4M | 2.415.000 | 83715BDN4 | 0.1134 | BOND | USD | |
| PORT TACOMA WASH REV | 0,38 | ≈$2.1M | 2.075.000 | 735439NE7 | 0.09742 | CASH | USD | |
| JOHNSON CNTY KANS UNI SCH DIST | 0,37 | ≈$2.0M | 2.000.000 | 478700Z34 | 0.0939 | BOND | USD | |
| ORLANDO FLA UTILS COMMN | 0,37 | ≈$2.0M | 2.000.000 | 686507NS9 | 0.0939 | BOND | USD | |
| MINNEAPOLIS MINN | 0,37 | ≈$2.0M | 2.000.000 | 60375BPJ9 | 0.0939 | BOND | USD | |
| TEXAS TRANSN COMMN ST HWY FD R | 0,33 | ≈$1.8M | 1.765.000 | 88283LJY3 | 0.08286 | BOND | USD | |
| METROPOLITAN TRANSN AUTH N Y R | 0,32 | ≈$1.8M | 1.720.000 | 59261ANH6 | 0.08075 | BOND | USD | |
| MONTGOMERY CNTY MD | 0,31 | ≈$1.7M | 1.670.000 | 6133407M4 | 0.0784 | BOND | USD | |
| MISSISSIPPI ST | 0,29 | ≈$1.6M | 1.565.000 | 605581HW0 | 0.07347 | BOND | USD | |
| TRIBOROUGH BRDG & TUNL AUTH N | 0,28 | ≈$1.5M | 1.490.000 | 896032AB5 | 0.06995 | BOND | USD | |
| TRIBOROUGH BRDG & TUNL AUTH NY | 0,27 | ≈$1.5M | 1.450.000 | 89602RKE4 | 0.06808 | CASH | USD | |
| CALIFORNIA ST | 0,26 | ≈$1.4M | 1.415.000 | 13063DB64 | 0.06643 | BOND | USD | |
| MISSOURI ST HWYS & TRANS COMMN | 0,26 | ≈$1.4M | 1.385.000 | 60636WSQ9 | 0.06502 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,26 | ≈$1.4M | 1.385.000 | 64971XB56 | 0.06502 | BOND | USD | |
| PENNSYLVANIA ST | 0,24 | ≈$1.3M | 1.255.000 | 70914PB68 | 0.05892 | BOND | USD | |
| METROPOLITAN COUNCIL MINN MINN | 0,22 | ≈$1.2M | 1.150.000 | 591852Z50 | 0.05399 | 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 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.9686 → 0.3737 (-61,4%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.01432 unit/saham | |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.003756 unit/saham | |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.01362 unit/saham |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.0002347 unit/saham |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.0007042 unit/saham |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.003521 unit/saham |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.6902 → -0.1555 (-77,5%) |
| 9 Sep. 2026 | Baru | — NEW YORK ST DORM AUTH REVS NONST | Posisi baru — 0.5958 unit/saham |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.09405 → -0.6902 (633,8%) |
| 8 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 1.166 → 0.9686 (-16,9%) |
| 8 Sep. 2026 | Baru | — SEATTLE WASH MUN LT & PWR REV | Posisi baru — 0.1972 unit/saham |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.09471 → -0.09405 (-0,7%) |
| 4 Sep. 2026 | Meningkat | — ADAMS & WELD CNTYS COLO SCH DI | Unit/saham: 0.02807 → 0.0284 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ALABAMA ST | Unit/saham: 0.005568 → 0.005634 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ALABAMA ST PUB SCH & COLLEGE A | Unit/saham: 0.02854 → 0.02887 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ALASKA MUN BD BK ALASKA MUN BD | Unit/saham: 0.009049 → 0.009155 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ALASKA MUN BD BK ALASKA MUN BD | Unit/saham: 0.007425 → 0.007512 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ALASKA ST HSG FIN CORP | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ALLEGHENY CNTY PA | Unit/saham: 0.0464 → 0.04695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ANAHEIM CALIF HSG & PUB IMPT A | Unit/saham: 0.0232 → 0.02347 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.004408 → 0.00446 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.006961 → 0.007042 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.03016 → 0.03052 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.01624 → 0.01643 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ARIZONA ST INDL DEV AUTH MULTI | Unit/saham: 0.01392 → 0.01408 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ARKANSAS ST | Unit/saham: 0.0009281 → 0.000939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ATLANTA GA | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ATLANTA GA | Unit/saham: 0.03132 → 0.03169 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ATLANTA GA WTR & WASTE WTR REV | Unit/saham: 0.01485 → 0.01502 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ATLANTA GA WTR & WASTE WTR REV | Unit/saham: 0.02668 → 0.027 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ATLANTA GA (CITY OF) | Unit/saham: 0.0464 → 0.04695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — AUSTIN TEX | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.0174 → 0.01761 (1,2%) |
| 4 Sep. 2026 | Meningkat | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.006497 → 0.006573 (1,2%) |
| 4 Sep. 2026 | Meningkat | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.001624 → 0.001643 (1,2%) |
| 4 Sep. 2026 | Meningkat | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.003016 → 0.003052 (1,2%) |
| 4 Sep. 2026 | Meningkat | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.003944 → 0.003991 (1,2%) |
| 4 Sep. 2026 | Meningkat | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — BALTIMORE MD | Unit/saham: 0.004176 → 0.004225 (1,2%) |
| 4 Sep. 2026 | Meningkat | — BALTIMORE MD | Unit/saham: 0.006729 → 0.006808 (1,2%) |
| 4 Sep. 2026 | Meningkat | — BATTERY PK CITY AUTH N Y REV | Unit/saham: 0.6311 → 0.6385 (1,2%) |
| 4 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 1.557 → 1.166 (-25,1%) |
| 4 Sep. 2026 | Meningkat | — BLOUNT CNTY TENN | Unit/saham: 0.007425 → 0.007512 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA HEALTH FACS FING AU | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST HLTH FACS FING AUTH | Unit/saham: 0.01206 → 0.01221 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.003712 → 0.003756 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.006032 → 0.006103 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST FOR PREVIOUS ISS | Unit/saham: 0.03063 → 0.03099 (1,2%) |
| 4 Sep. 2026 | Meningkat | Unit/saham: 0.01415 → 0.01432 (1,2%) | |
| 4 Sep. 2026 | Meningkat | Unit/saham: 0.003712 → 0.003756 (1,2%) | |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST FOR PREVIOUS ISS | Unit/saham: 0.006032 → 0.006103 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.008585 → 0.008685 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.06566 → 0.06643 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.03295 → 0.03333 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.04408 → 0.0446 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.0109 → 0.01103 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.01717 → 0.01737 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.03944 → 0.03991 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.0232 → 0.02347 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST | Unit/saham: 0.1237 → 0.1251 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.003712 → 0.003756 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.01972 → 0.01995 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.005568 → 0.005634 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.001856 → 0.001878 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.008585 → 0.008685 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.0123 → 0.01244 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01787 → 0.01808 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST UNIV REVENUE | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST UNIV REV | Unit/saham: 0.009745 → 0.009859 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST UNIV REV | Unit/saham: 0.02923 → 0.02958 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST UNIV REV | Unit/saham: 0.00232 → 0.002347 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA ST UNIV REV | Unit/saham: 0.0116 → 0.01174 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CALIFORNIA STATE UNIVERSITY | Unit/saham: 0.02715 → 0.02746 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CARLSBAD CALIF UNI SCH DIST | Unit/saham: 0.003712 → 0.003756 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.03805 → 0.0385 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLES CNTY MD | Unit/saham: 0.01624 → 0.01643 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLES CNTY MD | Unit/saham: 0.005104 → 0.005164 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLES CNTY MD | Unit/saham: 0.003712 → 0.003756 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLES CNTY MD | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLESTON CNTY S C | Unit/saham: 0.007657 → 0.007746 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLESTON EDL EXCELLENCE FING | Unit/saham: 0.03666 → 0.03709 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.02413 → 0.02441 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHARLOTTE N C STORM WTR FEE RE | Unit/saham: 0.01763 → 0.01784 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.01137 → 0.0115 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.0058 → 0.005869 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHICAGO ILL WTR REV | Unit/saham: 0.006265 → 0.006338 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CHICAGO ILL WTR REV | Unit/saham: 0.02343 → 0.02371 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CINCINNATI OHIO WTR SYS REV | Unit/saham: 0.0297 → 0.03005 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLARK CNTY NEV | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLARK CNTY NEV FOR ISSUES DTD | Unit/saham: 0.03503 → 0.03545 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLARK CNTY NEV FOR ISSUES DTD | Unit/saham: 0.005104 → 0.005164 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLARK CNTY NEV | Unit/saham: 0.006961 → 0.007042 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLARK CNTY WASH SCH DIST NO 03 | Unit/saham: 0.002552 → 0.002582 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLARK CNTY WASH SCH DIST NO 03 | Unit/saham: 0.01392 → 0.01408 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLARK CNTY WASH SCH DIST NO 03 | Unit/saham: 0.007425 → 0.007512 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CLEVELAND OHIO | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO HEALTH FACS AUTH REV | Unit/saham: 0.01392 → 0.01408 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 1.16 → 1.174 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.008121 → 0.008216 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.008121 → 0.008216 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.003016 → 0.003052 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.1348 → 0.1364 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.008585 → 0.008685 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.009977 → 0.01009 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.006032 → 0.006103 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COLORADO ST BRD GOVERNORS UNIV | Unit/saham: 0.6497 → 0.6573 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT ST | Unit/saham: 0.01044 → 0.01056 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT ST | Unit/saham: 0.01067 → 0.0108 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT (STATE OF) | Unit/saham: 0.0464 → 0.04695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT ST | Unit/saham: 0.01763 → 0.01784 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT ST | Unit/saham: 0.02483 → 0.02512 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT ST SPL TAX OBLIG R | Unit/saham: 0.01972 → 0.01995 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT ST SPL TAX OBLIG R | Unit/saham: 0.003712 → 0.003756 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONNECTICUT ST HEALTH & EDL FA | Unit/saham: 1.114 → 1.127 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CONTRA COSTA CALIF WTR DIST WT | Unit/saham: 0.00232 → 0.002347 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL | Unit/saham: 0.004176 → 0.004225 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL | Unit/saham: 0.01531 → 0.01549 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL | Unit/saham: 0.0174 → 0.01761 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL | Unit/saham: 0.003248 → 0.003286 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL | Unit/saham: 0.0109 → 0.01103 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL SALES TAX REV | Unit/saham: 0.0058 → 0.005869 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL SALES TAX REV | Unit/saham: 0.004176 → 0.004225 (1,2%) |
| 4 Sep. 2026 | Meningkat | — COOK CNTY ILL SALES TAX REV | Unit/saham: 0.0123 → 0.01244 (1,2%) |
| 4 Sep. 2026 | Meningkat | — CUYAHOGA CNTY OHIO ECONOMIC DE | Unit/saham: 0.01439 → 0.01455 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DALLAS FORT WORTH TEX INTL ARP | Unit/saham: 0.02111 → 0.02136 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DALLAS FORT WORTH TEX INTL ARP | Unit/saham: 0.009513 → 0.009624 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DALLAS FT WORTH TEX INTL ARPT | Unit/saham: 0.007425 → 0.007512 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DALLAS AND FORT WORTH CITY | Unit/saham: 0.01833 → 0.01854 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DALLAS TEX AREA RAPID TRAN SAL | Unit/saham: 0.04014 → 0.04061 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DALLAS TEX WTRWKS & SWR SYS RE | Unit/saham: 0.01044 → 0.01056 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DELAWARE ST | Unit/saham: 0.004872 → 0.00493 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENTON TEX UTIL SYS REV | Unit/saham: 0.01856 → 0.01878 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENVER COLO CITY & CNTY SCH DI | Unit/saham: 0.01462 → 0.01479 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENVER COLO CITY & CNTY SCH DI | Unit/saham: 0.009745 → 0.009859 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENVER COLO CITY & CNTY SCH DI | Unit/saham: 0.01531 → 0.01549 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENVER COLO CITY & CNTY ARPT R | Unit/saham: 0.008121 → 0.008216 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENVER COLO CITY & CNTY ARPT R | Unit/saham: 0.02575 → 0.02606 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENVER COLO CITY & CNTY ARPT R | Unit/saham: 0.01763 → 0.01784 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DENVER COLO CITY & CNTY ARPT R | Unit/saham: 0.01044 → 0.01056 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA | Unit/saham: 0.02738 → 0.0277 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA INCOME TAX R | Unit/saham: 0.04664 → 0.04718 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA INCOME TAX R | Unit/saham: 0.0109 → 0.01103 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA REV | Unit/saham: 0.02599 → 0.02629 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.009049 → 0.009155 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.009513 → 0.009624 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.0116 → 0.01174 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.9281 → 0.939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DOUGLAS CNTY NEB HOSP AUTH NO | Unit/saham: 0.01392 → 0.01408 (1,2%) |
| 4 Sep. 2026 | Meningkat | — DU PAGE CNTY ILL FST PRESV DIS | Unit/saham: 0.006961 → 0.007042 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ESSEX CNTY N J IMPT AUTH REV | Unit/saham: 0.006961 → 0.007042 (1,2%) |
| 4 Sep. 2026 | Meningkat | — FAIRFAX CNTY VA | Unit/saham: 0.01369 → 0.01385 (1,2%) |
| 4 Sep. 2026 | Meningkat | — FAIRFAX CNTY VA | Unit/saham: 0.004176 → 0.004225 (1,2%) |
| 4 Sep. 2026 | Meningkat | — FALLS CHURCH VA | Unit/saham: 0.008121 → 0.008216 (1,2%) |
| 4 Sep. 2026 | Meningkat | — FLORIDA ST BRD ED LOTTERY REV | Unit/saham: 0.006729 → 0.006808 (1,2%) |
| 4 Sep. 2026 | Meningkat | — FLORIDA ST MUN PWR AGY REV | Unit/saham: 0.007425 → 0.007512 (1,2%) |
| 4 Sep. 2026 | Meningkat | — FLORIDA ST MUN PWR AGY REV | Unit/saham: 0.01206 → 0.01221 (1,2%) |
| 4 Sep. 2026 | Meningkat | — FOLSOM CORDOVA CALIF UNI SCH D | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — GAINESVILLE FLA UTILS SYS REV | Unit/saham: 0.01253 → 0.01268 (1,2%) |
| 4 Sep. 2026 | Meningkat | — GEORGIA ST | Unit/saham: 0.01601 → 0.0162 (1,2%) |
| 4 Sep. 2026 | Meningkat | — GRAND RIVER DAM AUTH OKLA REV | Unit/saham: 0.006961 → 0.007042 (1,2%) |
| 4 Sep. 2026 | Meningkat | — GREENSBORO N C ENTERPRISE SYS | Unit/saham: 0.0116 → 0.01174 (1,2%) |
| 4 Sep. 2026 | Meningkat | — GREENVILLE CNTY S C SCH DIST I | Unit/saham: 0.05104 → 0.05164 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HAMILTON CNTY OHIO SALES TAX | Unit/saham: 0.01903 → 0.01925 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HAMPTON ROADS SANTN DIST VA WA | Unit/saham: 0.009745 → 0.009859 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HARRIS CNTY TEX | Unit/saham: 0.02065 → 0.02089 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HARRIS CNTY TEX | Unit/saham: 0.005336 → 0.005399 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HARRIS CNTY TEX | Unit/saham: 0.009513 → 0.009624 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HARRIS CNTY TEX CULTURAL ED FA | Unit/saham: 0.02088 → 0.02113 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HARRIS CNTY TX MET TRANSIT AUTH SA | Unit/saham: 0.01253 → 0.01268 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HARRIS CNTY TEX MET TRAN AUTH | Unit/saham: 0.01717 → 0.01737 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HAWAII ST | Unit/saham: 0.02251 → 0.02277 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HAWAII ST | Unit/saham: 0.0058 → 0.005869 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HAWAII ST | Unit/saham: 0.02691 → 0.02723 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HENNEPIN CNTY MINN | Unit/saham: 0.0109 → 0.01103 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HENNEPIN CNTY MINN | Unit/saham: 0.006497 → 0.006573 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HENNEPIN CNTY MINN | Unit/saham: 0.009049 → 0.009155 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HENNEPIN CNTY MINN | Unit/saham: 0.01299 → 0.01315 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HENNEPIN CNTY MINN | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HENNEPIN CNTY MINN | Unit/saham: 0.02204 → 0.0223 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HILLSBOROUGH CNTY FLA AVIATION | Unit/saham: 0.01114 → 0.01127 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HONOLULU HAWAII CITY & CNTY WA | Unit/saham: 0.01392 → 0.01408 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HOUSTON TEX INDPT SCH DIST PUB | Unit/saham: 0.007193 → 0.007277 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HOUSTON TEX UTIL SYS REV | Unit/saham: 0.002784 → 0.002817 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HOUSTON TEX UTIL SYS REV | Unit/saham: 0.9281 → 0.939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HOUSTON TEX UTIL SYS REV | Unit/saham: 0.03434 → 0.03474 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HOUSTON TEX UTIL SYS REV | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HOUSTON TEX UTIL SYS REV | Unit/saham: 0.02343 → 0.02371 (1,2%) |
| 4 Sep. 2026 | Meningkat | — HUDSON CNTY N J | Unit/saham: 0.02622 → 0.02653 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ILLINOIS ST | Unit/saham: 0.04246 → 0.04296 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ILLINOIS ST | Unit/saham: 0.01856 → 0.01878 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ILLINOIS ST | Unit/saham: 0.00232 → 0.002347 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ILLINOIS ST | Unit/saham: 0.0464 → 0.04695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ILLINOIS ST | Unit/saham: 0.00464 → 0.004695 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ILLINOIS ST | Unit/saham: 0.1137 → 0.115 (1,2%) |
| 4 Sep. 2026 | Meningkat | — ILLINOIS ST | Unit/saham: 0.009281 → 0.00939 (1,2%) |
| 4 Sep. 2026 | Meningkat | — INDIANA FIN AUTH HWY REV | Unit/saham: 0.04014 → 0.04061 (1,2%) |
Menampilkan 200 terbaru dari 3637 perubahan
Dividen 89 pembayaran
2,19%Imbal hasil TTM
$0,56Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0500 |
| 3 Agu 2026 | $0,0500 |
| 1 Juli 2026 | $0,0530 |
| 1 Juni 2026 | $0,0480 |
| 1 Mei 2026 | $0,0540 |
| 1 April 2026 | $0,0500 |
| 2 Maret 2026 | $0,0530 |
| 2 Feb. 2026 | $0,0490 |
| 19 Des. 2025 | $0,0510 |
| 1 Des. 2025 | $0,0490 |
| 3 Nov. 2025 | $0,0520 |
| 1 Okt. 2025 | $0,0530 |
| 2 Sep. 2025 | $0,0510 |
| 1 Agu 2025 | $0,0510 |
| 1 Juli 2025 | $0,0510 |
| 2 Juni 2025 | $0,0490 |
| 1 Mei 2025 | $0,0500 |
| 1 April 2025 | $0,0490 |
| 3 Maret 2025 | $0,0530 |
| 3 Feb. 2025 | $0,0470 |
| 18 Des. 2024 | $0,0470 |
| 2 Des. 2024 | $0,0480 |
| 1 Nov. 2024 | $0,0460 |
| 1 Okt. 2024 | $0,0480 |
| 3 Sep. 2024 | $0,0460 |
| 1 Agu 2024 | $0,0450 |
| 1 Juli 2024 | $0,0460 |
| 3 Juni 2024 | $0,0480 |
| 1 Mei 2024 | $0,0450 |
| 1 April 2024 | $0,0430 |
| 1 Maret 2024 | $0,0460 |
| 1 Feb. 2024 | $0,0380 |
| 14 Des. 2023 | $0,0410 |
| 1 Des. 2023 | $0,0380 |
| 1 Nov. 2023 | $0,0350 |
| 2 Okt. 2023 | $0,0370 |
| 1 Sep. 2023 | $0,0350 |
| 1 Agu 2023 | $0,0340 |
| 3 Juli 2023 | $0,0350 |
| 1 Juni 2023 | $0,0320 |
| 1 Mei 2023 | $0,0340 |
| 3 April 2023 | $0,0320 |
| 1 Maret 2023 | $0,0370 |
| 1 Feb. 2023 | $0,0320 |
| 15 Des. 2022 | $0,0240 |
| 1 Des. 2022 | $0,0270 |
| 1 Nov. 2022 | $0,0230 |
| 3 Okt. 2022 | $0,0240 |
| 1 Sep. 2022 | $0,0190 |
| 1 Agu 2022 | $0,0180 |
| 1 Juli 2022 | $0,0220 |
| 1 Juni 2022 | $0,0150 |
| 2 Mei 2022 | $0,0170 |
| 1 April 2022 | $0,0120 |
| 1 Maret 2022 | $0,0130 |
| 1 Feb. 2022 | $0,0110 |
| 16 Des. 2021 | $0,0170 |
| 1 Des. 2021 | $0,0120 |
| 1 Nov. 2021 | $0,0120 |
| 1 Okt. 2021 | $0,0130 |
| 1 Sep. 2021 | $0,0120 |
| 2 Agu 2021 | $0,0120 |
| 1 Juli 2021 | $0,0120 |
| 1 Juni 2021 | $0,0130 |
| 3 Mei 2021 | $0,0150 |
| 1 April 2021 | $0,0150 |
| 1 Maret 2021 | $0,0170 |
| 1 Feb. 2021 | $0,0160 |
| 17 Des. 2020 | $0,0140 |
| 1 Des. 2020 | $0,0170 |
| 2 Nov. 2020 | $0,0180 |
| 1 Okt. 2020 | $0,0200 |
| 1 Sep. 2020 | $0,0210 |
| 3 Agu 2020 | $0,0240 |
| 1 Juli 2020 | $0,0260 |
| 1 Juni 2020 | $0,0260 |
| 1 Mei 2020 | $0,0280 |
| 1 April 2020 | $0,0300 |
| 2 Maret 2020 | $0,0270 |
| 3 Feb. 2020 | $0,0270 |
| 19 Des. 2019 | $0,0210 |
| 2 Des. 2019 | $0,0250 |
| 1 Nov. 2019 | $0,0270 |
| 1 Okt. 2019 | $0,0260 |
| 3 Sep. 2019 | $0,0290 |
| 1 Agu 2019 | $0,0340 |
| 1 Juli 2019 | $0,0370 |
| 3 Juni 2019 | $0,0340 |
| 1 Mei 2019 | $0,0290 |
Pemilik institusional (13F) 191 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $52.727.660 | 11,21% | 2.056.461 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.473.765 | 9,24% | 1.695.538 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $37.004.331 | 7,87% | 1.443.221 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.768.623 | 3,99% | 732.003 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $16.738.371 | 3,56% | 652.820 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $14.249.919 | 3,03% | 555.766 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $14.201.990 | 3,02% | 553.898 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $13.340.649 | 2,84% | 520.304 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.830.141 | 2,52% | 461.392 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.918.977 | 2,11% | 386.854 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $9.695.394 | 2,06% | 378.134 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.416.510 | 2,00% | 367.257 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.497.814 | 1,81% | 331.427 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.001.757 | 1,70% | 312.081 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $7.542.010 | 1,60% | 294.149 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7.020.798 | 1,49% | 273.821 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6.915.623 | 1,47% | 269.719 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.321.098 | 1,34% | 246.532 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.266.497 | 1,33% | 244.402 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $5.527.802 | 1,18% | 215.592 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $5.504.290 | 1,17% | 214.675 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.158.942 | 1,10% | 201.206 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $5.078.150 | 1,08% | 198.055 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.936.472 | 1,05% | 192.529 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.672.973 | 0,99% | 182.111 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.500.484 | 0,96% | 175.525 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $4.478.608 | 0,95% | 174.672 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.822.138 | 0,81% | 149.069 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.462.454 | 0,74% | 135.041 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.261.601 | 0,69% | 127.207 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $2.721.783 | 0,58% | 106.153 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.704.012 | 0,57% | 105.460 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $2.659.289 | 0,57% | 103.716 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $2.522.183 | 0,54% | 98.369 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $2.482.471 | 0,53% | 96.858 | Saham | 31 Maret 2026 |
| SONATA CAPITAL GROUP INC | $2.453.168 | 0,52% | 95.677 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.441.601 | 0,52% | 95.226 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.356.344 | 0,50% | 91.901 | Saham | 30 Juni 2026 |
| Atwater Malick LLC | $2.311.788 | 0,49% | 90.163 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.230.320 | 0,47% | 87.020 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $1.972.824 | 0,42% | 76.943 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.959.384 | 0,42% | 76.419 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $1.928.522 | 0,41% | 75.215 | Saham | 30 Juni 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.897.715 | 0,40% | 74.014 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $1.881.757 | 0,40% | 73.391 | Saham | 30 Juni 2026 |
| Kastel Capital Advisors, LLC | $1.833.725 | 0,39% | 71.546 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $1.726.758 | 0,37% | 67.346 | Saham | 30 Juni 2026 |
| Scissortail Wealth Management, LLC | $1.666.324 | 0,35% | 64.989 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $1.608.788 | 0,34% | 62.745 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.581.270 | 0,34% | 61.672 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.536.000 | 0,33% | 59.884 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.534.671 | 0,33% | 59.854 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.492.391 | 0,32% | 58.205 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.467.203 | 0,31% | 57.223 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.456.024 | 0,31% | 56.787 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $1.451.386 | 0,31% | 56.606 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $1.397.308 | 0,30% | 54.497 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.393.796 | 0,30% | 54.360 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.385.962 | 0,29% | 54.053 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $1.351.310 | 0,29% | 52.703 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $1.335.317 | 0,28% | 52.079 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $1.333.260 | 0,28% | 51.999 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $1.327.916 | 0,28% | 51.811 | Saham | 31 Maret 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1.281.287 | 0,27% | 49.972 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.265.390 | 0,27% | 49.352 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.254.442 | 0,27% | 48.925 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.243.579 | 0,26% | 48.501 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $1.240.314 | 0,26% | 48.374 | Saham | 30 Juni 2026 |
| O'Domhnaill Enterprises, Inc. | $1.208.266 | 0,26% | 47.124 | Saham | 30 Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $1.190.926 | 0,25% | 46.448 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $1.189.649 | 0,25% | 46.398 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.186.675 | 0,25% | 46.282 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.139.046 | 0,24% | 44.564 | Saham | 31 Maret 2025 |
| Sandy Spring Bank | $1.121.292 | 0,24% | 43.869 | Saham | 31 Maret 2025 |
| ASSETMARK, INC | $1.056.064 | 0,22% | 41.188 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.051.778 | 0,22% | 41.021 | Saham | 30 Juni 2026 |
| Godshalk Welsh Capital Management, Inc. | $1.038.424 | 0,22% | 40.500 | Saham | 30 Juni 2026 |
| POSTROCK PARTNERS LLC | $989.862 | 0,21% | 38.606 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $933.300 | 0,20% | 36.400 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $921.518 | 0,20% | 35.940 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $918.813 | 0,20% | 35.835 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $917.916 | 0,20% | 35.800 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $914.454 | 0,19% | 35.665 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $899.044 | 0,19% | 35.064 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $890.495 | 0,19% | 34.731 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $837.508 | 0,18% | 32.664 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $821.252 | 0,17% | 32.030 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $812.791 | 0,17% | 31.700 | Saham | 30 Juni 2026 |
| Mariner, LLC | $778.634 | 0,17% | 30.368 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $771.741 | 0,16% | 30.099 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $767.767 | 0,16% | 29.944 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $766.735 | 0,16% | 29.904 | Saham | 30 Juni 2026 |
| Cove Private Wealth, LLC | $743.563 | 0,16% | 29.000 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $714.770 | 0,15% | 27.877 | Saham | 30 Juni 2026 |
| First National Trust Co | $703.795 | 0,15% | 27.449 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $697.395 | 0,15% | 27.199 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $693.616 | 0,15% | 27.052 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $658.181 | 0,14% | 25.670 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $636.054 | 0,14% | 24.807 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $633.875 | 0,13% | 24.722 | Saham | 30 Juni 2026 |