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

02
rentang
batang

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

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,74%▼ -1,74%
3M▼ -4,60%▼ -2,80%
6M▼ -4,60%▼ -2,80%
YTD▼ -4,58%▼ -2,21%
1Y▼ -4,68%▼ -1,41%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -1,74%▲ +8,41%
Volatilitas 1T3,86%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,90

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

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$85.5M
Kuartal berakhir Jul 2026 +$132.3M
12 bulan terakhir +$530.0M Agu 2025 – Jul 2026

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

Komposisi Penuh 28 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TREASURY NOTE 7,04 ≈$73.9M 75.497.500 91282CGQ8 1.376 BOND USD
TREASURY NOTE 6,44 ≈$67.7M 78.833.900 91282CAV3 1.437 BOND USD
US TREASURY N/B 6,11 ≈$64.2M 75.041.800 91282CAE1 1.368 BOND USD
TREASURY NOTE 4,82 ≈$50.6M 50.832.200 91282CMU2 0.9267 BOND USD
TREASURY NOTE 4,79 ≈$50.3M 50.944.700 91282CNG2 0.9288 BOND USD
TREASURY NOTE 4,75 ≈$49.9M 50.359.300 91282CMG3 0.9181 BOND USD
TREASURY NOTE 4,74 ≈$49.8M 50.869.900 91282CNK3 0.9274 BOND USD
TREASURY NOTE 4,74 ≈$49.8M 57.484.300 912828ZQ6 1.048 BOND USD
TREASURY NOTE 4,73 ≈$49.7M 50.931.200 91282CNN7 0.9286 BOND USD
TREASURY NOTE 4,71 ≈$49.5M 50.870.000 91282CPD7 0.9274 BOND USD
TREASURY NOTE 4,69 ≈$49.2M 50.430.600 91282CPA3 0.9194 BOND USD
TREASURY NOTE 4,67 ≈$49.0M 50.870.100 91282CPN5 0.9274 BOND USD
TREASURY NOTE 4,65 ≈$48.8M 50.745.700 91282CNX5 0.9252 BOND USD
TREASURY NOTE 4,59 ≈$48.2M 48.854.400 91282CMZ1 0.8907 BOND USD
TREASURY NOTE 3,56 ≈$37.4M 41.490.600 912828Z94 0.7564 BOND USD
TREASURY NOTE 2,69 ≈$28.3M 28.321.700 91282CJM4 0.5163 BOND USD
TREASURY NOTE 2,63 ≈$27.6M 26.995.000 91282CJG7 0.4922 BOND USD
TREASURY NOTE 2,59 ≈$27.2M 26.699.700 91282CHZ7 0.4868 BOND USD
TREASURY NOTE 2,46 ≈$25.8M 26.361.800 91282CHW4 0.4806 BOND USD
TREASURY NOTE 2,34 ≈$24.6M 25.278.600 91282CGZ8 0.4609 BOND USD
TREASURY NOTE 2,32 ≈$24.4M 24.930.000 91282CHF1 0.4545 BOND USD
TREASURY NOTE 2,29 ≈$24.1M 24.719.200 91282CHJ3 0.4507 BOND USD
TREASURY NOTE 2,29 ≈$24.1M 24.530.900 91282CGS4 0.4472 BOND USD
TREASURY NOTE 2,28 ≈$24.0M 24.472.800 91282CHR5 0.4462 BOND USD
TREASURY NOTE 2,27 ≈$23.9M 24.688.500 91282CGJ4 0.4501 BOND USD
TREASURY BOND 0,50 ≈$5.2M 4.871.100 912810FM5 0.08881 BOND USD
BLK CSH FND TREASURY SL AGENCY 0,30 ≈$3.2M 3.153.160 066922477 0.05749 CASH USD
USD CASH 0,01 ≈$57K 57.199 X2f5743ed867 0.001043 CASH USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.05828 → 0.05749 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY BOND 912810FM5 Unit/saham: 0.09004 → 0.08881 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 912828Z94 Unit/saham: 0.7669 → 0.7564 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 912828ZQ6 Unit/saham: 1.063 → 1.048 (-1,4%)
10 Sep. 2026 Dipangkas — US TREASURY N/B 91282CAE1 Unit/saham: 1.387 → 1.368 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CAV3 Unit/saham: 1.457 → 1.437 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGJ4 Unit/saham: 0.4563 → 0.4501 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGQ8 Unit/saham: 1.396 → 1.376 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGS4 Unit/saham: 0.4534 → 0.4472 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGZ8 Unit/saham: 0.4673 → 0.4609 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHF1 Unit/saham: 0.4608 → 0.4545 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHJ3 Unit/saham: 0.4569 → 0.4507 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHR5 Unit/saham: 0.4524 → 0.4462 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHW4 Unit/saham: 0.4873 → 0.4806 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHZ7 Unit/saham: 0.4935 → 0.4868 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJG7 Unit/saham: 0.499 → 0.4922 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJM4 Unit/saham: 0.5235 → 0.5163 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMG3 Unit/saham: 0.9309 → 0.9181 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMU2 Unit/saham: 0.9396 → 0.9267 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMZ1 Unit/saham: 0.903 → 0.8907 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNG2 Unit/saham: 0.9417 → 0.9288 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNK3 Unit/saham: 0.9403 → 0.9274 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNN7 Unit/saham: 0.9414 → 0.9286 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNX5 Unit/saham: 0.938 → 0.9252 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPA3 Unit/saham: 0.9322 → 0.9194 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPD7 Unit/saham: 0.9403 → 0.9274 (-1,4%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPN5 Unit/saham: 0.9403 → 0.9274 (-1,4%)
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.001058 → 0.001043 (-1,4%)
9 Sep. 2026 Meningkat — TREASURY BOND 912810FM5 Unit/saham: 0.08882 → 0.09004 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 912828Z94 Unit/saham: 0.7564 → 0.7669 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 912828ZQ6 Unit/saham: 1.048 → 1.063 (1,4%)
9 Sep. 2026 Meningkat — US TREASURY N/B 91282CAE1 Unit/saham: 1.368 → 1.387 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CAV3 Unit/saham: 1.437 → 1.457 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CGJ4 Unit/saham: 0.4501 → 0.4563 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CGQ8 Unit/saham: 1.376 → 1.396 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CGS4 Unit/saham: 0.4473 → 0.4534 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CGZ8 Unit/saham: 0.4609 → 0.4673 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CHF1 Unit/saham: 0.4545 → 0.4608 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CHJ3 Unit/saham: 0.4507 → 0.4569 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CHR5 Unit/saham: 0.4462 → 0.4524 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CHW4 Unit/saham: 0.4806 → 0.4873 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CHZ7 Unit/saham: 0.4868 → 0.4935 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CJG7 Unit/saham: 0.4922 → 0.499 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CJM4 Unit/saham: 0.5164 → 0.5235 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CMG3 Unit/saham: 0.9181 → 0.9309 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CMU2 Unit/saham: 0.9268 → 0.9396 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CMZ1 Unit/saham: 0.8907 → 0.903 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CNG2 Unit/saham: 0.9288 → 0.9417 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CNK3 Unit/saham: 0.9275 → 0.9403 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CNN7 Unit/saham: 0.9286 → 0.9414 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CNX5 Unit/saham: 0.9252 → 0.938 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CPA3 Unit/saham: 0.9194 → 0.9322 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CPD7 Unit/saham: 0.9275 → 0.9403 (1,4%)
9 Sep. 2026 Meningkat — TREASURY NOTE 91282CPN5 Unit/saham: 0.9275 → 0.9403 (1,4%)
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.0000001109 → 0.001058 (953583,3%)
4 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.12 → 0.05828 (-51,4%)
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.0606 → 0.0000001109 (-100,0%)
3 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1211 → 0.12 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY BOND 912810FM5 Unit/saham: 0.08965 → 0.08882 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 912828Z94 Unit/saham: 0.7635 → 0.7564 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 912828ZQ6 Unit/saham: 1.058 → 1.048 (-0,9%)
3 Sep. 2026 Dipangkas — US TREASURY N/B 91282CAE1 Unit/saham: 1.381 → 1.368 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CAV3 Unit/saham: 1.451 → 1.437 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGJ4 Unit/saham: 0.4543 → 0.4501 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGQ8 Unit/saham: 1.389 → 1.376 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGS4 Unit/saham: 0.4514 → 0.4473 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGZ8 Unit/saham: 0.4652 → 0.4609 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHF1 Unit/saham: 0.4588 → 0.4545 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHJ3 Unit/saham: 0.4549 → 0.4507 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHR5 Unit/saham: 0.4503 → 0.4462 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHW4 Unit/saham: 0.4851 → 0.4806 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHZ7 Unit/saham: 0.4913 → 0.4868 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJG7 Unit/saham: 0.4968 → 0.4922 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJM4 Unit/saham: 0.5212 → 0.5164 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMG3 Unit/saham: 0.9267 → 0.9181 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMU2 Unit/saham: 0.9354 → 0.9268 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMZ1 Unit/saham: 0.899 → 0.8907 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNG2 Unit/saham: 0.9375 → 0.9288 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNK3 Unit/saham: 0.9361 → 0.9275 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNN7 Unit/saham: 0.9372 → 0.9286 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNX5 Unit/saham: 0.9338 → 0.9252 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPA3 Unit/saham: 0.928 → 0.9194 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPD7 Unit/saham: 0.9361 → 0.9275 (-0,9%)
3 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPN5 Unit/saham: 0.9361 → 0.9275 (-0,9%)
3 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.06116 → -0.0606 (-0,9%)
2 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1206 → 0.1211 (0,4%)
2 Sep. 2026 Meningkat — TREASURY BOND 912810FM5 Unit/saham: 0.08883 → 0.08965 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 912828Z94 Unit/saham: 0.7564 → 0.7635 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 912828ZQ6 Unit/saham: 1.048 → 1.058 (0,9%)
2 Sep. 2026 Meningkat — US TREASURY N/B 91282CAE1 Unit/saham: 1.368 → 1.381 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CAV3 Unit/saham: 1.437 → 1.451 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CGJ4 Unit/saham: 0.4501 → 0.4543 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CGQ8 Unit/saham: 1.376 → 1.389 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CGS4 Unit/saham: 0.4473 → 0.4514 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CGZ8 Unit/saham: 0.4609 → 0.4652 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CHF1 Unit/saham: 0.4545 → 0.4588 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CHJ3 Unit/saham: 0.4507 → 0.4549 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CHR5 Unit/saham: 0.4462 → 0.4503 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CHW4 Unit/saham: 0.4806 → 0.4851 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CHZ7 Unit/saham: 0.4868 → 0.4913 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CJG7 Unit/saham: 0.4922 → 0.4968 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CJM4 Unit/saham: 0.5164 → 0.5212 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CMG3 Unit/saham: 0.9181 → 0.9267 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CMU2 Unit/saham: 0.9268 → 0.9354 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CMZ1 Unit/saham: 0.8907 → 0.899 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CNG2 Unit/saham: 0.9288 → 0.9375 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CNK3 Unit/saham: 0.9275 → 0.9361 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CNN7 Unit/saham: 0.9286 → 0.9372 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CNX5 Unit/saham: 0.9252 → 0.9338 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CPA3 Unit/saham: 0.9195 → 0.928 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CPD7 Unit/saham: 0.9275 → 0.9361 (0,9%)
2 Sep. 2026 Meningkat — TREASURY NOTE 91282CPN5 Unit/saham: 0.9275 → 0.9361 (0,9%)
2 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.06162 → -0.06116 (-0,7%)
1 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06649 → 0.1206 (81,4%)
1 Sep. 2026 Dipangkas — TREASURY BOND 912810FM5 Unit/saham: 0.08899 → 0.08883 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 912828Z94 Unit/saham: 0.7579 → 0.7564 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 912828ZQ6 Unit/saham: 1.05 → 1.048 (-0,2%)
1 Sep. 2026 Dipangkas — US TREASURY N/B 91282CAE1 Unit/saham: 1.371 → 1.368 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CAV3 Unit/saham: 1.44 → 1.437 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGJ4 Unit/saham: 0.451 → 0.4501 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGQ8 Unit/saham: 1.379 → 1.376 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGS4 Unit/saham: 0.4481 → 0.4473 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CGZ8 Unit/saham: 0.4618 → 0.4609 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHF1 Unit/saham: 0.4554 → 0.4545 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHJ3 Unit/saham: 0.4515 → 0.4507 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHR5 Unit/saham: 0.447 → 0.4462 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHW4 Unit/saham: 0.4815 → 0.4806 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHZ7 Unit/saham: 0.4877 → 0.4868 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJG7 Unit/saham: 0.4931 → 0.4922 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJM4 Unit/saham: 0.5173 → 0.5164 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMG3 Unit/saham: 0.9199 → 0.9181 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMU2 Unit/saham: 0.9285 → 0.9268 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CMZ1 Unit/saham: 0.8924 → 0.8907 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNG2 Unit/saham: 0.9306 → 0.9288 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNK3 Unit/saham: 0.9292 → 0.9275 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNN7 Unit/saham: 0.9303 → 0.9286 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CNX5 Unit/saham: 0.9269 → 0.9252 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPA3 Unit/saham: 0.9212 → 0.9195 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPD7 Unit/saham: 0.9292 → 0.9275 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CPN5 Unit/saham: 0.9292 → 0.9275 (-0,2%)
1 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.05463 → -0.06162 (-212,8%)
31 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06662 → 0.06649 (-0,2%)
31 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.0002595 → 0.05463 (20948,6%)
28 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.06652 → 0.06662 (0,2%)
28 Agu 2026 Dipangkas — TREASURY BOND 912810FM5 Unit/saham: 0.08933 → 0.08899 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 912828Z94 Unit/saham: 0.7607 → 0.7579 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 912828ZQ6 Unit/saham: 1.054 → 1.05 (-0,4%)
28 Agu 2026 Dipangkas — US TREASURY N/B 91282CAE1 Unit/saham: 1.376 → 1.371 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CAV3 Unit/saham: 1.445 → 1.44 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CGJ4 Unit/saham: 0.4527 → 0.451 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CGQ8 Unit/saham: 1.384 → 1.379 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CGS4 Unit/saham: 0.4498 → 0.4481 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CGZ8 Unit/saham: 0.4635 → 0.4618 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CHF1 Unit/saham: 0.4571 → 0.4554 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CHJ3 Unit/saham: 0.4532 → 0.4515 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CHR5 Unit/saham: 0.4487 → 0.447 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CHW4 Unit/saham: 0.4833 → 0.4815 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CHZ7 Unit/saham: 0.4895 → 0.4877 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CJG7 Unit/saham: 0.4949 → 0.4931 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CJM4 Unit/saham: 0.5193 → 0.5173 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CMG3 Unit/saham: 0.9233 → 0.9199 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CMU2 Unit/saham: 0.932 → 0.9285 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CMZ1 Unit/saham: 0.8957 → 0.8924 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CNG2 Unit/saham: 0.9341 → 0.9306 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CNK3 Unit/saham: 0.9327 → 0.9292 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CNN7 Unit/saham: 0.9338 → 0.9303 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CNX5 Unit/saham: 0.9304 → 0.9269 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CPA3 Unit/saham: 0.9247 → 0.9212 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CPD7 Unit/saham: 0.9327 → 0.9292 (-0,4%)
28 Agu 2026 Dipangkas — TREASURY NOTE 91282CPN5 Unit/saham: 0.9327 → 0.9292 (-0,4%)
28 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.0004773 → 0.0002595 (-45,6%)
27 Agu 2026 Meningkat — TREASURY BOND 912810FM5 Unit/saham: 0.08883 → 0.08933 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 912828Z94 Unit/saham: 0.7565 → 0.7607 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 912828ZQ6 Unit/saham: 1.048 → 1.054 (0,6%)
27 Agu 2026 Meningkat — US TREASURY N/B 91282CAE1 Unit/saham: 1.368 → 1.376 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CAV3 Unit/saham: 1.437 → 1.445 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CGJ4 Unit/saham: 0.4501 → 0.4527 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CGQ8 Unit/saham: 1.376 → 1.384 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CGS4 Unit/saham: 0.4473 → 0.4498 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CGZ8 Unit/saham: 0.4609 → 0.4635 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CHF1 Unit/saham: 0.4545 → 0.4571 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CHJ3 Unit/saham: 0.4507 → 0.4532 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CHR5 Unit/saham: 0.4462 → 0.4487 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CHW4 Unit/saham: 0.4806 → 0.4833 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CHZ7 Unit/saham: 0.4868 → 0.4895 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CJG7 Unit/saham: 0.4922 → 0.4949 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CJM4 Unit/saham: 0.5164 → 0.5193 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CMG3 Unit/saham: 0.9181 → 0.9233 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CMU2 Unit/saham: 0.9268 → 0.932 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CMZ1 Unit/saham: 0.8907 → 0.8957 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CNG2 Unit/saham: 0.9288 → 0.9341 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CNK3 Unit/saham: 0.9275 → 0.9327 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CNN7 Unit/saham: 0.9286 → 0.9338 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CNX5 Unit/saham: 0.9252 → 0.9304 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CPA3 Unit/saham: 0.9195 → 0.9247 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CPD7 Unit/saham: 0.9275 → 0.9327 (0,6%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CPN5 Unit/saham: 0.9275 → 0.9327 (0,6%)
27 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.000000113 → 0.0004773 (422350,0%)
25 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0658 → 0.06652 (1,1%)
25 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.0007171 → 0.000000113 (-100,0%)

Menampilkan 200 terbaru dari 369 perubahan

Dividen 73 pembayaran

08
3,54%Imbal hasil TTM
$0,67Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0620
3 Agu 2026$0,0600
1 Juli 2026$0,0610
1 Juni 2026$0,0630
1 Mei 2026$0,0600
1 April 2026$0,0620
2 Maret 2026$0,0570
2 Feb. 2026$0,0610
19 Des. 2025$0,0590
1 Des. 2025$0,0610
3 Nov. 2025$0,0640
1 Okt. 2025$0,0620
2 Sep. 2025$0,0630
1 Agu 2025$0,0650
1 Juli 2025$0,0630
2 Juni 2025$0,0660
1 Mei 2025$0,0630
1 April 2025$0,0650
3 Maret 2025$0,0590
3 Feb. 2025$0,0630
18 Des. 2024$0,0640
2 Des. 2024$0,0630
1 Nov. 2024$0,0640
1 Okt. 2024$0,0620
3 Sep. 2024$0,0640
1 Agu 2024$0,0640
1 Juli 2024$0,0620
3 Juni 2024$0,0640
1 Mei 2024$0,0620
1 April 2024$0,0670
1 Maret 2024$0,0590
1 Feb. 2024$0,0600
14 Des. 2023$0,0600
1 Des. 2023$0,0630
1 Nov. 2023$0,0620
2 Okt. 2023$0,0400
1 Sep. 2023$0,0520
1 Agu 2023$0,0490
3 Juli 2023$0,0460
1 Juni 2023$0,0460
1 Mei 2023$0,0440
3 April 2023$0,0470
1 Maret 2023$0,0390
1 Feb. 2023$0,0550
15 Des. 2022$0,0380
1 Des. 2022$0,0350
1 Nov. 2022$0,0890
3 Okt. 2022$0,0440
1 Sep. 2022$0,0470
1 Agu 2022$0,0230

Pemilik institusional (13F) 189 pengaju

09

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

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
WELLS FARGO & COMPANY/MN $61.527.547 8,44% 3.148.800 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $55.921.702 7,67% 2.861.909 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $39.674.525 5,44% 2.030.426 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $27.027.518 3,71% 1.383.189 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $26.844.124 3,68% 1.373.804 Saham 30 Juni 2026
BlackRock, Inc. $26.420.620 3,62% 1.352.130 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $26.197.674 3,59% 1.341.750 Saham 30 Juni 2026
HM PAYSON & CO $23.520.855 3,22% 1.203.728 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $20.684.542 2,84% 1.058.574 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $19.736.045 2,71% 1.010.033 Saham 30 Juni 2026
Journey Advisory Group, LLC $17.640.419 2,42% 902.785 Saham 30 Juni 2026
CWM, LLC $16.495.326 2,26% 836.477 Saham 31 Maret 2026
AMERIPRISE FINANCIAL INC $13.850.919 1,90% 709.148 Saham 30 Juni 2026
MKT Advisors LLC $13.848.629 1,90% 712.012 Saham 30 Juni 2026
Wealth Management Strategies, Inc. $13.421.477 1,84% 686.872 Saham 30 Juni 2026
Denver PWM, LLC $13.304.934 1,82% 684.939 Saham 30 Juni 2026
UBS Group AG $13.001.388 1,78% 665.373 Saham 30 Juni 2026
Probity Advisors, Inc. $11.748.762 1,61% 601.267 Saham 30 Juni 2026
Legacy Private Trust Co. $11.284.017 1,55% 577.483 Saham 30 Juni 2026
SHELTON WEALTH MANAGEMENT, LLC $10.834.461 1,49% 554.476 Saham 30 Juni 2026
NewEdge Advisors, LLC $10.568.913 1,45% 540.886 Saham 30 Juni 2026
BAILARD, INC. $10.474.241 1,44% 536.041 Saham 30 Juni 2026
Waycross Investment Management Co $10.376.385 1,42% 531.033 Saham 30 Juni 2026
EIGHT 31 FINANCIAL, LLC $10.116.953 1,39% 517.756 Saham 30 Juni 2026
ROYAL BANK OF CANADA $9.704.000 1,33% 496.614 Saham 30 Juni 2026
Krilogy Financial LLC $9.682.953 1,33% 495.545 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $9.647.953 1,32% 493.754 Saham 30 Juni 2026
Trust Co $9.580.610 1,31% 485.832 Saham 31 Maret 2026
MORGAN STANLEY $9.438.123 1,29% 483.015 Saham 30 Juni 2026
Arax Advisory Partners $8.988.284 1,23% 459.994 Saham 30 Juni 2026
Snowden Capital Advisors LLC $8.873.684 1,22% 454.129 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $8.332.821 1,14% 426.449 Saham 30 Juni 2026
LPL Financial LLC $7.740.487 1,06% 396.135 Saham 30 Juni 2026
Cetera Investment Advisers $6.974.656 0,96% 356.942 Saham 30 Juni 2026
REBALANCE, LLC $5.813.138 0,80% 297.499 Saham 30 Juni 2026
Baird Financial Group, Inc. $5.566.966 0,76% 284.901 Saham 30 Juni 2026
Stockman Wealth Management, Inc. $5.408.407 0,74% 276.786 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.331.590 0,73% 272.855 Saham 30 Juni 2026
CENTRAL TRUST Co $5.185.872 0,71% 265.398 Saham 30 Juni 2026
Asset Dedication, LLC $4.944.422 0,68% 253.041 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $4.588.887 0,63% 234.846 Saham 30 Juni 2026
Accretive Wealth Partners, LLC $4.137.966 0,57% 211.769 Saham 30 Juni 2026
CHATHAM CAPITAL GROUP, INC. $3.876.248 0,53% 198.375 Saham 30 Juni 2026
HOWLAND CAPITAL MANAGEMENT LLC $3.865.130 0,53% 197.806 Saham 30 Juni 2026
Parallel Advisors, LLC $3.844.007 0,53% 196.725 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.313.796 0,45% 169.590 Saham 30 Juni 2026
HighTower Advisors, LLC $3.115.136 0,43% 159.424 Saham 30 Juni 2026
Sanctuary Advisors, LLC $3.079.678 0,42% 157.609 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.000.734 0,41% 153.569 Saham 30 Juni 2026
Atria Investments, Inc $2.450.019 0,34% 125.385 Saham 30 Juni 2026
Hughes Financial Services, LLC $2.150.260 0,29% 110.044 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.131.953 0,29% 109.107 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $2.057.201 0,28% 105.280 Saham 30 Juni 2026
SIGNATUREFD, LLC $2.019.400 0,28% 103.347 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $1.915.760 0,26% 96.439 Saham 30 Sep. 2025
Financial Engines Advisors L.L.C. $1.886.900 0,26% 96.566 Saham 30 Juni 2026
Mechanics Bank Trust Department $1.768.370 0,24% 90.500 Saham 30 Juni 2026
Valmark Advisers, Inc. $1.736.950 0,24% 88.892 Saham 30 Juni 2026
ATWOOD & PALMER INC $1.707.994 0,23% 87.410 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.682.335 0,23% 86.097 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.678.108 0,23% 85.881 Saham 30 Juni 2026
IFP Advisors, Inc $1.559.233 0,21% 79.797 Saham 30 Juni 2026
Belpointe Asset Management LLC $1.540.886 0,21% 78.858 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $1.364.693 0,19% 69.841 Saham 30 Juni 2026
Allworth Financial LP $1.337.553 0,18% 68.452 Saham 30 Juni 2026
Associated Banc-Corp $1.222.637 0,17% 62.571 Saham 30 Juni 2026
FIRST NATIONAL BANK OF OMAHA $1.186.587 0,16% 60.633 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.166.174 0,16% 60.004 Saham 30 Juni 2026
Apella Capital, LLC $1.161.460 0,16% 59.715 Saham 30 Juni 2026
Old Port Advisors $1.127.556 0,15% 57.705 Saham 30 Juni 2026
SCS Capital Management LLC $1.123.882 0,15% 57.517 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $978.191 0,13% 49.604 Saham 31 Maret 2026
Yoder Wealth Management, Inc. $957.499 0,13% 49.002 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $846.082 0,12% 43.300 Saham 30 Juni 2026
Montecito Bank & Trust $836.491 0,11% 44.049 Saham 30 Sep. 2026
JIM SAULNIER & ASSOCIATES, LLC $831.057 0,11% 42.531 Saham 30 Juni 2026
Reliant Wealth Planning $820.640 0,11% 41.998 Saham 30 Juni 2026
DUNCKER STREETT & CO INC $816.567 0,11% 41.789 Saham 30 Juni 2026
Foundry Financial Group, Inc. $783.886 0,11% 40.117 Saham 30 Juni 2026
Community Financial Services Group, LLC $714.913 0,10% 36.747 Saham 30 Juni 2026
TABLEAUX LLC $688.535 0,09% 35.237 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $681.574 0,09% 34.881 Saham 30 Juni 2026
Cerity Partners LLC $674.306 0,09% 34.509 Saham 30 Juni 2026
BIP Wealth, LLC $656.161 0,09% 33.580 Saham 30 Juni 2026
Keeler Thomas Management LLC $638.241 0,09% 32.663 Saham 30 Juni 2026
Atlantic Private Wealth, LLC $602.369 0,08% 30.827 Saham 30 Juni 2026
KING LUTHER CAPITAL MANAGEMENT CORP $578.286 0,08% 29.595 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $572.190 0,08% 29.283 Saham 30 Juni 2026
Heartland Bank & Trust Co $572.131 0,08% 29.280 Saham 30 Juni 2026
Focus Partners Wealth $568.199 0,08% 29.078 Saham 30 Juni 2026
Leo Wealth, LLC $566.121 0,08% 28.708 Saham 31 Maret 2026
CAPTRUST FINANCIAL ADVISORS $534.369 0,07% 27.347 Saham 30 Juni 2026
Compass Ion Advisors, LLC $527.522 0,07% 26.997 Saham 30 Juni 2026
Modern Wealth Management, LLC $525.118 0,07% 26.874 Saham 30 Juni 2026
JANE STREET GROUP, LLC $503.800 0,07% 25.783 Saham 30 Juni 2026
Creative Planning $503.585 0,07% 25.772 Saham 30 Juni 2026
Equitable Holdings, Inc. $500.654 0,07% 25.622 Saham 30 Juni 2026
Midwest Professional Planners, LTD. $499.481 0,07% 25.562 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $490.365 0,07% 25.095 Saham 30 Juni 2026
Lido Advisors, LLC $484.436 0,07% 24.792 Saham 30 Juni 2026

Dana sejawat

10

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