iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ)
Arus bersih (30d): +$1.3M Diperkirakan dari pembuatan/penebusan saham beredar
IBMQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -1,20% | ▼ -1,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,47% | ▼ -1,26% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 2.798 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| NEW JERSEY ECONOMIC DEV AUTH R | 0,55 | ≈$3.6M | 3.530.000 | 64577XEQ5 | 0.1345 | BOND | USD | |
| CALIFORNIA INFRASTRUCTURE & EC | 0,51 | ≈$3.4M | 3.370.000 | 13034A5B2 | 0.1284 | BOND | USD | |
| METROPOLITAN TRANSN AUTH N Y R | 0,48 | ≈$3.2M | 3.015.000 | 59261AJ40 | 0.1149 | BOND | USD | |
| PENNSYLVANIA ST | 0,43 | ≈$2.8M | 2.790.000 | 70914PK35 | 0.1063 | BOND | USD | |
| DALLAS TEX | 0,40 | ≈$2.6M | 2.565.000 | 235219UU4 | 0.09771 | BOND | USD | |
| CALIFORNIA ST | 0,39 | ≈$2.6M | 2.420.000 | 13063DKD9 | 0.09219 | BOND | USD | |
| KENTUCKY INC KY PUB ENERGY AUT | 0,38 | ≈$2.6M | 2.530.000 | 74440DCM4 | 0.09638 | BOND | USD | |
| NEW JERSEY ST | 0,37 | ≈$2.5M | 2.375.000 | 646039YM3 | 0.09048 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,36 | ≈$2.4M | 2.310.000 | 64972HT85 | 0.088 | BOND | USD | |
| ILLINOIS ST | 0,33 | ≈$2.2M | 2.095.000 | 4521522L4 | 0.07981 | BOND | USD | |
| MINNEAPOLIS MINN HEALTH CARE S | 0,32 | ≈$2.1M | 2.000.000 | 60374VEW9 | 0.07619 | BOND | USD | |
| MISSOURI ST BRD PUB BLDGS SPL | 0,31 | ≈$2.1M | 2.005.000 | 606341ME2 | 0.07638 | BOND | USD | |
| CLARK CNTY NEV ARPT REV | 0,30 | ≈$2.0M | 1.930.000 | 18085PTE4 | 0.07352 | BOND | USD | |
| NORTH TEX TWY AUTH REV | 0,30 | ≈$2.0M | 2.070.000 | 66285WBT2 | 0.07886 | BOND | USD | |
| PALM BEACH CNTY FLA SCH BRD CT | 0,30 | ≈$2.0M | 1.905.000 | 696550F49 | 0.07257 | BOND | USD | |
| CHARLOTTE N C WTR & SWR SYS RE | 0,29 | ≈$1.9M | 2.000.000 | 161045NS4 | 0.07619 | BOND | USD | |
| MIAMI-DADE CNTY FLA AVIATION R | 0,28 | ≈$1.9M | 1.830.000 | 59333PT24 | 0.06971 | BOND | USD | |
| OKLAHOMA TRANSN AUTH OK F/K/A | 0,27 | ≈$1.8M | 1.715.000 | 679111YZ1 | 0.06533 | BOND | USD | |
| ILLINOIS ST TOLL HWY AUTH TOLL | 0,26 | ≈$1.7M | 1.640.000 | 452252ND7 | 0.06248 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,25 | ≈$1.7M | 1.560.000 | 64971XZ92 | 0.05943 | BOND | USD | |
| ILLINOIS ST | 0,24 | ≈$1.6M | 1.540.000 | 452153AG4 | 0.05867 | BOND | USD | |
| CALIFORNIA (STATE OF) | 0,23 | ≈$1.6M | 1.500.000 | 13063EUN4 | 0.05714 | BOND | USD | |
| LOS ANGELES CALIF UNI SCH DIST | 0,23 | ≈$1.6M | 1.475.000 | 544647LR9 | 0.05619 | BOND | USD | |
| TIPPECANOE CNTY IND NSE08 SCH | 0,23 | ≈$1.5M | 1.510.000 | 88786PDJ5 | 0.05752 | BOND | USD | |
| MASSACHUSETTS ST TPK AUTH MET | 0,23 | ≈$1.5M | 1.580.000 | 576018AK1 | 0.06019 | BOND | USD | |
| SOUTHWESTERN CMNTY COLLEGE DIS | 0,22 | ≈$1.5M | 1.580.000 | 845389BU8 | 0.06019 | BOND | USD | |
| NEW JERSEY ECONOMIC DEV AUTH R | 0,22 | ≈$1.5M | 1.410.000 | 64577B5N0 | 0.05371 | BOND | USD | |
| NEW MEXICO ST SEVERANCE TAX | 0,22 | ≈$1.5M | 1.410.000 | 6473103S8 | 0.05371 | BOND | USD | |
| TRI-CNTY MET TRANSN DIST ORE R | 0,22 | ≈$1.5M | 1.390.000 | 89546RPP3 | 0.05295 | BOND | USD | |
| SANTA MONICA CALIF CMNTY COLLEGE D | 0,22 | ≈$1.5M | 1.540.000 | 802385JP0 | 0.05867 | BOND | USD | |
| CALIFORNIA ST | 0,22 | ≈$1.4M | 1.360.000 | 13063D3V8 | 0.05181 | BOND | USD | |
| MIAMI-DADE CNTY FLA WTR & SWR | 0,22 | ≈$1.4M | 1.385.000 | 59334DKA1 | 0.05276 | BOND | USD | |
| FLORIDA ST DEPT ENVIRONMENTAL | 0,22 | ≈$1.4M | 1.375.000 | 34160WA79 | 0.05238 | BOND | USD | |
| MIAMI-DADE CNTY FLA SCH BRD CT | 0,21 | ≈$1.4M | 1.360.000 | 59333MW84 | 0.05181 | BOND | USD | |
| RHODE ISLAND ST COMM CORP REV | 0,21 | ≈$1.4M | 1.355.000 | 762232BP0 | 0.05162 | BOND | USD | |
| CALIFORNIA ST | 0,21 | ≈$1.4M | 1.335.000 | 13063DWN4 | 0.05086 | BOND | USD | |
| CALIFORNIA ST | 0,21 | ≈$1.4M | 1.340.000 | 13063DPG7 | 0.05105 | BOND | USD | |
| FLORIDA ST BRD ED LOTTERY REV | 0,21 | ≈$1.4M | 1.350.000 | 341507S36 | 0.05143 | BOND | USD | |
| PENNSYLVANIA ST | 0,21 | ≈$1.4M | 1.385.000 | 70914PH54 | 0.05276 | BOND | USD | |
| MISSISSIPPI ST | 0,21 | ≈$1.4M | 1.330.000 | 605581JL2 | 0.05067 | BOND | USD | |
| PENNSYLVANIA ST | 0,20 | ≈$1.3M | 1.300.000 | 70914PE40 | 0.04952 | BOND | USD | |
| ENERGY NORTHWEST WASH ELEC REV | 0,20 | ≈$1.3M | 1.270.000 | 29270C2H7 | 0.04838 | BOND | USD | |
| LOUISIANA ST GRNT ANTIC REV | 0,20 | ≈$1.3M | 1.265.000 | 54641CAU9 | 0.04819 | BOND | USD | |
| MUNICIPAL ELEC AUTH GA | 0,20 | ≈$1.3M | 1.235.000 | 6262076K5 | 0.04705 | BOND | USD | |
| NEW JERSEY ST TRANSN TR FD AUT | 0,20 | ≈$1.3M | 1.245.000 | 6461367S4 | 0.04743 | BOND | USD | |
| UNIVERSITY WIS HOSPS & CLINICS | 0,19 | ≈$1.3M | 1.220.000 | 915260CY7 | 0.04648 | BOND | USD | |
| NEW YORK N Y | 0,19 | ≈$1.3M | 1.225.000 | 64966QMC1 | 0.04667 | BOND | USD | |
| DISTRICT COLUMBIA REV | 0,19 | ≈$1.3M | 1.195.000 | 25483VWQ3 | 0.04552 | BOND | USD | |
| ILLINOIS ST | 0,19 | ≈$1.3M | 1.225.000 | 452153DH9 | 0.04667 | BOND | USD | |
| ST JOHN BAPTIST PARISH LA REV | 0,19 | ≈$1.3M | 1.250.000 | 79020FBB1 | 0.04762 | 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: 0.09029 → 0.009454 (-89,5%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.009333 unit/saham | |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.03257 unit/saham | |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.008762 unit/saham |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.0005714 unit/saham |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.03162 unit/saham |
| 10 Sep. 2026 | Baru | — CALIFORNIA ST | Posisi baru — 0.0009524 unit/saham |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1214 → -0.04071 (-66,5%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.03124 unit/saham | |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1531 → -0.1214 (-20,7%) |
| 8 Sep. 2026 | Dipangkas | — ABILENE TEX INDPT SCH DIST | Unit/saham: 0.006489 → 0.006476 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ADAMS & ARAPAHOE CNTYS COLO JT | Unit/saham: 0.001145 → 0.001143 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S | Unit/saham: 0.003435 → 0.003429 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA HSG FIN AUTH MULTI FAM | Unit/saham: 0.009351 → 0.009333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA ST | Unit/saham: 0.001718 → 0.001714 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA ST | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA ST | Unit/saham: 0.01031 → 0.01029 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA ST HWY FIN CORP SPL OB | Unit/saham: 0.01431 → 0.01429 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A | Unit/saham: 0.04389 → 0.04381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.001718 → 0.001714 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.00687 → 0.006857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.002481 → 0.002476 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.002481 → 0.002476 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.003435 → 0.003429 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALASKA ST HSG FIN CORP | Unit/saham: 0.001336 → 0.001333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALDINE TEX INDPT SCH DIST | Unit/saham: 0.005534 → 0.005524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALDINE TEX INDPT SCH DIST | Unit/saham: 0.005344 → 0.005333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALDINE TEX INDPT SCH DIST | Unit/saham: 0.003053 → 0.003048 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALEXANDRIA VA | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA HOSP DEV AUT | Unit/saham: 0.03206 → 0.032 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA HOSP DEV AUT | Unit/saham: 0.03817 → 0.0381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA | Unit/saham: 0.001145 → 0.001143 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA | Unit/saham: 0.001908 → 0.001905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA PORT AUTH SP | Unit/saham: 0.007443 → 0.007429 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.005153 → 0.005143 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.008206 → 0.00819 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.009542 → 0.009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.00229 → 0.002286 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST LOC BLDG | Unit/saham: 0.004389 → 0.004381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ALVIN TEX INDPT SCH DIST | Unit/saham: 0.001908 → 0.001905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.007443 → 0.007429 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.01622 → 0.01619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.006679 → 0.006667 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.007061 → 0.007048 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.003053 → 0.003048 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.002863 → 0.002857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.002099 → 0.002095 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.002863 → 0.002857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.001718 → 0.001714 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.001527 → 0.001524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.007252 → 0.007238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.006679 → 0.006667 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.008397 → 0.008381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.002481 → 0.002476 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ANTELOPE VY-EAST KERN CALIF WT | Unit/saham: 0.01088 → 0.01086 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA BRD REGENTS ARIZ ST UN | Unit/saham: 0.01412 → 0.0141 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA BRD REGENTS ARIZ ST UN | Unit/saham: 0.01031 → 0.01029 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA INDL DEV AUTH REV | Unit/saham: 0.001908 → 0.001905 (-0,2%) |
| 8 Sep. 2026 | Meningkat | — ARIZONA INDL DEV AUTH NATL CHA | Unit/saham: 0.03626 → 0.03695 (1,9%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA ST CTFS PARTN | Unit/saham: 0.01183 → 0.01181 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA ST LOTTERY REV | Unit/saham: 0.01145 → 0.01143 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.002863 → 0.002857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.001908 → 0.001905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.01011 → 0.0101 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.002672 → 0.002667 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON CNTY VA | Unit/saham: 0.001336 → 0.001333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON CNTY VA | Unit/saham: 0.004771 → 0.004762 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX | Unit/saham: 0.001527 → 0.001524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX | Unit/saham: 0.001336 → 0.001333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX | Unit/saham: 0.00229 → 0.002286 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.01546 → 0.01543 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.001336 → 0.001333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX WTR & WASTEWATER | Unit/saham: 0.003626 → 0.003619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX SPL TAX REV | Unit/saham: 0.00458 → 0.004571 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ARLINGTON TEX SPL TAX REV | Unit/saham: 0.003244 → 0.003238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.009351 → 0.009333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.003053 → 0.003048 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA URBAN RESIDENTIAL F | Unit/saham: 0.03817 → 0.0381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA URBAN RESIDENTIAL F | Unit/saham: 0.003817 → 0.00381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTE WTR | Unit/saham: 0.007634 → 0.007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WSTWTR REVENUE | Unit/saham: 0.004962 → 0.004952 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTE WTR REV | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTE WTR REV | Unit/saham: 0.007634 → 0.007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTEWTR REV | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.002863 → 0.002857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.02443 → 0.02438 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.001718 → 0.001714 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUGUSTA GA DEV AUTH REV | Unit/saham: 0.005916 → 0.005905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AURORA COLO WTR REV | Unit/saham: 0.00229 → 0.002286 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.00229 → 0.002286 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.009542 → 0.009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.008969 → 0.008952 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.004198 → 0.00419 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.01813 → 0.0181 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.004771 → 0.004762 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.002863 → 0.002857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.008969 → 0.008952 (-0,2%) |
| 8 Sep. 2026 | Meningkat | — AUSTIN TEX | Unit/saham: 0.007252 → 0.008571 (18,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX CMNTY COLLEGE DIST | Unit/saham: 0.001145 → 0.001143 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX CMNTY COLLEGE DIST | Unit/saham: 0.005916 → 0.005905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX ELEC UTIL SYS REV | Unit/saham: 0.002099 → 0.002095 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX ELEC UTIL SYS REV | Unit/saham: 0.0208 → 0.02076 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.003817 → 0.00381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.01832 → 0.01829 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.008015 → 0.008 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.01698 → 0.01695 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.0126 → 0.01257 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.005916 → 0.005905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.002863 → 0.002857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.0003817 → 0.000381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.01546 → 0.01543 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.0003817 → 0.000381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.007252 → 0.007238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.001336 → 0.001333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — AVON IND CMNTY SCH BLDG CORP | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD CTFS PARTN | Unit/saham: 0.001908 → 0.001905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD CTFS PARTN | Unit/saham: 0.00229 → 0.002286 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.002672 → 0.002667 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.002481 → 0.002476 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.02882 → 0.02876 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.005534 → 0.005524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.002099 → 0.002095 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.001908 → 0.001905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.004198 → 0.00419 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.003817 → 0.00381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.007634 → 0.007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.007061 → 0.007048 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.001527 → 0.001524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.003817 → 0.00381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.003053 → 0.003048 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.001336 → 0.001333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.004389 → 0.004381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BEAUFORT CNTY S C | Unit/saham: 0.00458 → 0.004571 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BELLEVUE WASH | Unit/saham: 0.00229 → 0.002286 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BEVERLY HILLS CALIF UNI SCH DI | Unit/saham: 0.003244 → 0.003238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX | Unit/saham: 0.001336 → 0.001333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX | Unit/saham: 0.005153 → 0.005143 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX | Unit/saham: 0.003817 → 0.00381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BI-STATE DEV AGY MO ILL MET DI | Unit/saham: 0.001718 → 0.001714 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.005916 → 0.005905 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.003626 → 0.003619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.00687 → 0.006857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.01031 → 0.01029 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.003244 → 0.003238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.004962 → 0.004952 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.003817 → 0.00381 (-0,2%) |
| 8 Sep. 2026 | Meningkat | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.04194 → 0.09029 (115,3%) |
| 8 Sep. 2026 | Dipangkas | — BLOUNT CNTY TENN | Unit/saham: 0.02099 → 0.02095 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BOULDER VALLEY COLO SCH DIST N | Unit/saham: 0.003626 → 0.003619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BOULDER VALLEY COLO SCH DIST N | Unit/saham: 0.003244 → 0.003238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BOYS TOWN VLG NEB REV | Unit/saham: 0.02672 → 0.02667 (-0,2%) |
| 8 Sep. 2026 | Meningkat | — BREVARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.001908 → 0.004381 (129,6%) |
| 8 Sep. 2026 | Dipangkas | — BROOMFIELD COLO WTR ACTIVITY E | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Meningkat | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.009351 → 0.0101 (8,0%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.002672 → 0.002667 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.002863 → 0.002857 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.004389 → 0.004381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.002099 → 0.002095 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.004008 → 0.004 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.001718 → 0.001714 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA TOURIST DEV T | Unit/saham: 0.0007634 → 0.0007619 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BRYAN TEX ELEC SYS REV | Unit/saham: 0.01546 → 0.01543 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — BUFFALO N Y MUN WTR FIN AUTH | Unit/saham: 0.003817 → 0.00381 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA HEALTH FACS FING AU | Unit/saham: 0.01489 → 0.01486 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.1286 → 0.1284 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.0009542 → 0.0009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.009542 → 0.009524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.01031 → 0.01029 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.005153 → 0.005143 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.001527 → 0.001524 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.003244 → 0.003238 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA PUB FIN AUTH REV | Unit/saham: 0.01336 → 0.01333 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.00458 → 0.004571 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA ST FOR PREVIOUS ISS | Unit/saham: 0.02061 → 0.02057 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA ST FOR PREVIOUS ISS | Unit/saham: 0.01393 → 0.0139 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA ST FOR PREVIOUS ISS | Unit/saham: 0.02996 → 0.0299 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | — CALIFORNIA ST FOR PREVIOUS ISS | Unit/saham: 0.005725 → 0.005714 (-0,2%) |
| 8 Sep. 2026 | Dipangkas | Unit/saham: 0.009351 → 0.009333 (-0,2%) |
Menampilkan 200 terbaru dari 14099 perubahan
Dividen 88 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0540 |
| 3 Agu 2026 | $0,0520 |
| 1 Juli 2026 | $0,0530 |
| 1 Juni 2026 | $0,0510 |
| 1 Mei 2026 | $0,0530 |
| 1 April 2026 | $0,0520 |
| 2 Maret 2026 | $0,0550 |
| 2 Feb. 2026 | $0,0500 |
| 19 Des. 2025 | $0,0510 |
| 1 Des. 2025 | $0,0530 |
| 3 Nov. 2025 | $0,0520 |
| 1 Okt. 2025 | $0,0530 |
| 2 Sep. 2025 | $0,0500 |
| 1 Agu 2025 | $0,0520 |
| 1 Juli 2025 | $0,0530 |
| 2 Juni 2025 | $0,0510 |
| 1 Mei 2025 | $0,0520 |
| 1 April 2025 | $0,0510 |
| 3 Maret 2025 | $0,0550 |
| 3 Feb. 2025 | $0,0500 |
| 18 Des. 2024 | $0,0500 |
| 2 Des. 2024 | $0,0500 |
| 1 Nov. 2024 | $0,0480 |
| 1 Okt. 2024 | $0,0500 |
| 3 Sep. 2024 | $0,0490 |
| 1 Agu 2024 | $0,0480 |
| 1 Juli 2024 | $0,0500 |
| 3 Juni 2024 | $0,0510 |
| 1 Mei 2024 | $0,0490 |
| 1 April 2024 | $0,0470 |
| 1 Maret 2024 | $0,0500 |
| 1 Feb. 2024 | $0,0450 |
| 14 Des. 2023 | $0,0460 |
| 1 Des. 2023 | $0,0470 |
| 1 Nov. 2023 | $0,0410 |
| 2 Okt. 2023 | $0,0410 |
| 1 Sep. 2023 | $0,0410 |
| 1 Agu 2023 | $0,0390 |
| 3 Juli 2023 | $0,0420 |
| 1 Juni 2023 | $0,0390 |
| 1 Mei 2023 | $0,0390 |
| 3 April 2023 | $0,0380 |
| 1 Maret 2023 | $0,0430 |
| 1 Feb. 2023 | $0,0380 |
| 15 Des. 2022 | $0,0310 |
| 1 Des. 2022 | $0,0350 |
| 1 Nov. 2022 | $0,0270 |
| 3 Okt. 2022 | $0,0280 |
| 1 Sep. 2022 | $0,0250 |
| 1 Agu 2022 | $0,0250 |
| 1 Juli 2022 | $0,0270 |
| 1 Juni 2022 | $0,0240 |
| 2 Mei 2022 | $0,0270 |
| 1 April 2022 | $0,0210 |
| 1 Maret 2022 | $0,0230 |
| 1 Feb. 2022 | $0,0220 |
| 16 Des. 2021 | $0,0250 |
| 1 Des. 2021 | $0,0220 |
| 1 Nov. 2021 | $0,0220 |
| 1 Okt. 2021 | $0,0240 |
| 1 Sep. 2021 | $0,0220 |
| 2 Agu 2021 | $0,0230 |
| 1 Juli 2021 | $0,0250 |
| 1 Juni 2021 | $0,0230 |
| 3 Mei 2021 | $0,0250 |
| 1 April 2021 | $0,0230 |
| 1 Maret 2021 | $0,0260 |
| 1 Feb. 2021 | $0,0260 |
| 17 Des. 2020 | $0,0250 |
| 1 Des. 2020 | $0,0280 |
| 2 Nov. 2020 | $0,0260 |
| 1 Okt. 2020 | $0,0270 |
| 1 Sep. 2020 | $0,0250 |
| 3 Agu 2020 | $0,0270 |
| 1 Juli 2020 | $0,0270 |
| 1 Juni 2020 | $0,0300 |
| 1 Mei 2020 | $0,0310 |
| 1 April 2020 | $0,0320 |
| 2 Maret 2020 | $0,0330 |
| 3 Feb. 2020 | $0,0300 |
| 19 Des. 2019 | $0,0220 |
| 2 Des. 2019 | $0,0300 |
| 1 Nov. 2019 | $0,0300 |
| 1 Okt. 2019 | $0,0250 |
| 3 Sep. 2019 | $0,0320 |
| 1 Agu 2019 | $0,0360 |
| 1 Juli 2019 | $0,0380 |
| 3 Juni 2019 | $0,0550 |
Pemilik institusional (13F) 205 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/ | $65.118.366 | 11,26% | 2.545.675 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.786.794 | 9,12% | 2.063.596 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $29.349.723 | 5,07% | 1.144.685 | Saham | 30 Sep. 2025 |
| Clearstead Advisors, LLC | $25.868.632 | 4,47% | 1.011.284 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $19.441.119 | 3,36% | 760.012 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $18.665.470 | 3,23% | 729.690 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $15.802.250 | 2,73% | 617.758 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $14.784.915 | 2,56% | 577.987 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $14.086.154 | 2,43% | 550.670 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.907.513 | 2,40% | 543.687 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.617.186 | 2,35% | 532.337 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $11.884.570 | 2,05% | 464.604 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.814.831 | 2,04% | 461.878 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.386.260 | 1,97% | 445.124 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.176.235 | 1,93% | 436.913 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $10.311.827 | 1,78% | 403.121 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $10.115.918 | 1,75% | 395.462 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $9.600.098 | 1,66% | 375.297 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $7.739.383 | 1,34% | 302.556 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.708.126 | 1,33% | 301.334 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $7.624.375 | 1,32% | 298.060 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $7.276.525 | 1,26% | 284.461 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $6.965.026 | 1,20% | 272.284 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.826.934 | 1,18% | 266.886 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.796.559 | 0,83% | 187.694 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.711.000 | 0,81% | 184.153 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.591.931 | 0,79% | 179.513 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.496.380 | 0,78% | 175.777 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $4.217.260 | 0,73% | 164.866 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.941.010 | 0,68% | 154.066 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.709.915 | 0,64% | 145.032 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.635.498 | 0,63% | 142.123 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $3.390.885 | 0,59% | 132.560 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.253.874 | 0,56% | 127.204 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $3.244.690 | 0,56% | 126.845 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.165.935 | 0,55% | 123.766 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $3.150.163 | 0,54% | 123.149 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $3.057.726 | 0,53% | 119.536 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.026.549 | 0,52% | 118.317 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $2.671.627 | 0,46% | 104.442 | Saham | 30 Juni 2026 |
| Atwater Malick LLC | $2.599.388 | 0,45% | 101.618 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $2.567.514 | 0,44% | 100.372 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $2.539.710 | 0,44% | 99.285 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.245.105 | 0,39% | 87.768 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.240.551 | 0,39% | 87.590 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.236.182 | 0,39% | 87.419 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.217.656 | 0,38% | 86.695 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.113.045 | 0,37% | 82.605 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $2.065.048 | 0,36% | 80.729 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.009.833 | 0,35% | 78.570 | Saham | 30 Juni 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.905.446 | 0,33% | 74.490 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.852.270 | 0,32% | 72.553 | Saham | 31 Maret 2026 |
| Ellis Investment Partners, LLC | $1.845.547 | 0,32% | 72.148 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $1.844.983 | 0,32% | 72.126 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.825.272 | 0,32% | 71.357 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $1.796.816 | 0,31% | 70.243 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.748.725 | 0,30% | 68.363 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.612.180 | 0,28% | 63.025 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.563.757 | 0,27% | 61.833 | Saham | 31 Maret 2025 |
| Brookstone Capital Management | $1.476.878 | 0,26% | 57.736 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.432.971 | 0,25% | 56.019 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1.428.183 | 0,25% | 55.832 | Saham | 30 Juni 2026 |
| Kastel Capital Advisors, LLC | $1.387.312 | 0,24% | 54.340 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $1.344.902 | 0,23% | 52.576 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.343.033 | 0,23% | 52.596 | Saham | 30 Juni 2026 |
| Evergreen Private Wealth LLC | $1.320.688 | 0,23% | 51.630 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.279.744 | 0,22% | 50.029 | Saham | 30 Juni 2026 |
| Godshalk Welsh Capital Management, Inc. | $1.266.210 | 0,22% | 49.500 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $1.261.273 | 0,22% | 49.307 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.257.359 | 0,22% | 49.154 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $1.231.203 | 0,21% | 48.131 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $1.190.033 | 0,21% | 46.522 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.185.847 | 0,20% | 46.358 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.175.145 | 0,20% | 45.940 | Saham | 30 Juni 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $1.174.813 | 0,20% | 45.927 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $1.103.368 | 0,19% | 43.133 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.094.619 | 0,19% | 42.792 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $1.082.034 | 0,19% | 42.300 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $1.078.974 | 0,19% | 42.263 | Saham | 31 Maret 2026 |
| Glenview Trust Co | $1.046.963 | 0,18% | 40.929 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.033.991 | 0,18% | 40.422 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.028.751 | 0,18% | 40.217 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $1.010.998 | 0,17% | 39.523 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $968.407 | 0,17% | 37.858 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $962.345 | 0,17% | 37.621 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $944.593 | 0,16% | 36.927 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $939.697 | 0,16% | 36.736 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $901.288 | 0,16% | 35.234 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $895.300 | 0,15% | 35.000 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $882.127 | 0,15% | 34.485 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $861.125 | 0,15% | 33.664 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $853.980 | 0,15% | 33.385 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $847.926 | 0,15% | 33.148 | Saham | 30 Juni 2026 |
| First National Trust Co | $832.680 | 0,14% | 32.552 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $828.051 | 0,14% | 32.371 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $817.767 | 0,14% | 31.969 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $812.728 | 0,14% | 31.772 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $804.109 | 0,14% | 31.435 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $803.212 | 0,14% | 31.400 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $797.064 | 0,14% | 31.705 | Saham | 30 Sep. 2026 |