ITM 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,97%▼ -3,72%
3M▼ -6,36%▼ -5,60%
6M▼ -4,97%▼ -3,46%
YTD▼ -6,70%▼ -4,79%
1Y▼ -5,58%▼ -2,71%
3Y▼ -0,23%▲ +8,64%
5Y▼ -14,13%▼ -2,63%
Makssejak 6 Des. 2007▲ +5,72%▲ +73,26%
Volatilitas 1T3,54%
Volatilitas 3Y4,24%
Penurunan Maksimum 3Y -9,07% 27 Feb. 2026 → 29 Sep. 2026
Beta 3Y0,27
Sharpe 1Y*-1,61

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) -$18.4M
Kuartal berakhir Jul 2026 -$6.8M
12 bulan terakhir +$214.8M 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 1.369 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
New Jersey Educational Facilities Authority 646067KE7 $11.2M 0,53 10.000.000 US
California Community Choice Financing Authority 13013JEB8 $10.6M 0,50 10.345.000 US
State of California 13063EKM7 $9.5M 0,45 9.300.000 US
California Community Choice Financing Authority 13013JFR2 $9.4M 0,44 9.000.000 US
Connecticut State Health & Educational Facilities Authority 20775DZT2 $8.2M 0,39 7.500.000 US
California Community Choice Financing Authority 13013JFW1 $7.9M 0,37 7.500.000 US
State of California 13062TH72 $6.4M 0,30 5.750.000 US
Kentucky Public Energy Authority 74440DFC3 $6.3M 0,29 6.000.000 US
New York City Municipal Water Finance Authority 64972GE26 $6.0M 0,28 5.360.000 US
California Housing Finance Agency 13033DAG0 $5.9M 0,28 5.907.804 US
Southeast Energy Authority A Cooperative District 84136JAL3 $5.8M 0,27 5.500.000 US
New Hampshire Business Finance Authority 63607WBD5 $5.7M 0,27 5.924.110 US
Salem-Keizer School District No 24J 569203NS7 $5.6M 0,26 10.000.000 US
South Carolina Jobs-Economic Development Authority 837032BM2 $5.5M 0,26 5.000.000 US
Massachusetts Development Finance Agency 57585BGT9 $5.5M 0,26 5.000.000 US
Commonwealth Financing Authority 20282EAS5 $5.5M 0,26 5.740.000 US
State of Maryland 574193XK9 $5.4M 0,26 5.000.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSW9 $5.4M 0,25 5.000.000 US
City of New York NY 64966SLW4 $5.3M 0,25 5.000.000 US
California Community Choice Financing Authority 13013JHG4 $5.3M 0,25 5.000.000 US
State of California 13063DVC9 $5.1M 0,24 5.020.000 US
Black Belt Energy Gas District 09182NBR0 $5.1M 0,24 5.065.000 US
New York Energy Finance Development Corp 64947PAA4 $5.1M 0,24 5.000.000 US
Commonwealth of Massachusetts 576002DN6 $5.0M 0,23 4.420.000 US
Black Belt Energy Gas District 09182TGC5 $4.9M 0,23 4.780.000 US
New Jersey Transportation Trust Fund Authority 64613CEQ7 $4.9M 0,23 4.500.000 US
Empire State Development Corp 64985TCH2 $4.8M 0,23 4.500.000 US
City of Houston TX Combined Utility System Revenue 44244CWK9 $4.8M 0,23 4.500.000 US
California Community Choice Financing Authority 13013JCM6 $4.8M 0,23 4.565.000 US
Southeast Energy Authority A Cooperative District 84136HCP6 $4.8M 0,22 4.500.000 US
Salt Verde Financial Corp 79575EAS7 $4.7M 0,22 4.600.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JDH8 $4.6M 0,22 4.300.000 US
Massachusetts Development Finance Agency 57585BKD9 $4.5M 0,21 4.000.000 US
State of Louisiana 546417LA2 $4.5M 0,21 4.000.000 US
District of Columbia Income Tax Revenue 25477GYC3 $4.4M 0,21 4.000.000 US
State of California 13063EDK9 $4.4M 0,21 4.000.000 US
Central Plains Energy Project 154871CK1 $4.4M 0,21 4.300.000 US
City of New York NY 64966SLS3 $4.4M 0,21 4.000.000 US
Michigan State Hospital Finance Authority 59465HWT9 $4.4M 0,21 4.000.000 US
New York State Dormitory Authority 65000B6G8 $4.4M 0,21 4.000.000 US
Empire State Development Corp 650036DG8 $4.4M 0,21 4.665.000 US
Empire State Development Corp 6500356R4 $4.4M 0,21 4.295.000 US
New Jersey Transportation Trust Fund Authority 64613CEP9 $4.4M 0,21 4.000.000 US
Massachusetts Development Finance Agency 57584XYD7 $4.4M 0,21 3.860.000 US
California Community Choice Financing Authority 13013JJD9 $4.3M 0,20 4.000.000 US
New York State Thruway Authority 650010CC3 $4.3M 0,20 4.400.000 US
Los Angeles Department of Water & Power 544532QM9 $4.3M 0,20 4.000.000 US
Los Angeles Department of Water & Power 544532QN7 $4.2M 0,20 4.000.000 US
State of Ohio 677523NT5 $4.2M 0,20 3.960.000 US
Southern California Public Power Authority 84247PPF2 $4.2M 0,20 4.000.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 225 pembayaran

08
2,95%Imbal hasil TTM
$1,30Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1190
3 Agu 2026$0,1260
1 Juli 2026$0,1320
1 Juni 2026$0,1060
1 Mei 2026$0,1130
1 April 2026$0,1340
2 Maret 2026$0,1040
2 Feb. 2026$0,1170
29 Des. 2025$0,1180
28 Nov. 2025$0,1090
3 Nov. 2025$0,1190
1 Okt. 2025$0,1070
2 Sep. 2025$0,1130
1 Agu 2025$0,1150
1 Juli 2025$0,1160
2 Juni 2025$0,1150
1 Mei 2025$0,1010
1 April 2025$0,1260
3 Maret 2025$0,0990
3 Feb. 2025$0,1100
27 Des. 2024$0,1110
2 Des. 2024$0,1020
1 Nov. 2024$0,1080
1 Okt. 2024$0,1000
3 Sep. 2024$0,1050
1 Agu 2024$0,1100
1 Juli 2024$0,1020
3 Juni 2024$0,1070
1 Mei 2024$0,1000
1 April 2024$0,1110
1 Maret 2024$0,0970
1 Feb. 2024$0,1040
27 Des. 2023$0,1010
1 Des. 2023$0,0950
1 Nov. 2023$0,0990
2 Okt. 2023$0,0880
1 Sep. 2023$0,0940
1 Agu 2023$0,0960
3 Juli 2023$0,0900
1 Juni 2023$0,0960
1 Mei 2023$0,0870
3 April 2023$0,1070
1 Maret 2023$0,0810
1 Feb. 2023$0,0920
28 Des. 2022$0,0820
1 Des. 2022$0,0750
1 Nov. 2022$0,0780
3 Okt. 2022$0,0720
1 Sep. 2022$0,0740
1 Agu 2022$0,0770

Pemilik institusional (13F) 219 pengaju

09

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

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $796.763.020 42,93% 16.956.012 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $174.657.095 9,41% 3.716.899 Saham 30 Juni 2026
LPL Financial LLC $113.053.894 6,09% 2.405.914 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $73.503.730 3,96% 1.565.084 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $63.759.207 3,43% 1.356.868 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $49.583.356 2,67% 1.055.190 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $46.687.958 2,52% 993.572 Saham 30 Juni 2026
TIAA Wealth Investment Management LLC $41.918.979 2,26% 892.083 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $40.510.666 2,18% 862.113 Saham 30 Juni 2026
FMR LLC $34.501.939 1,86% 734.240 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $28.213.738 1,52% 600.420 Saham 30 Juni 2026
MORGAN STANLEY $26.348.408 1,42% 560.723 Saham 30 Juni 2026
JPMORGAN CHASE & CO $23.478.717 1,26% 499.334 Saham 30 Juni 2026
MATHER GROUP, LLC. $21.176.496 1,14% 450.660 Saham 30 Juni 2026
UMB Bank, n.a. $20.825.075 1,12% 443.181 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19.559.111 1,05% 418.825 Saham 30 Juni 2026
DAVIDSON INVESTMENT ADVISORS $19.306.875 1,04% 410.872 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $17.735.920 0,96% 377.439 Saham 30 Juni 2026
Cetera Investment Advisers $15.431.295 0,83% 328.395 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $14.888.030 0,80% 316.834 Saham 30 Juni 2026
HighTower Advisors, LLC $14.789.007 0,80% 314.727 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $14.286.445 0,77% 304.032 Saham 30 Juni 2026
UBS Group AG $13.108.002 0,71% 278.953 Saham 30 Juni 2026
FOCUS Wealth Advisors, LLC $8.662.918 0,47% 184.357 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $6.988.505 0,38% 148.723 Saham 30 Juni 2026
Clark Capital Management Group, Inc. $6.940.329 0,37% 147.698 Saham 30 Juni 2026
Cerity Partners LLC $5.792.689 0,31% 123.275 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $5.305.125 0,29% 112.899 Saham 30 Juni 2026
Proquility Private Wealth Partners, LLC $5.146.953 0,28% 113.095 Saham 31 Maret 2025
ROYAL BANK OF CANADA $4.842.000 0,26% 103.042 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $4.671.699 0,25% 99.419 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $4.642.232 0,25% 98.793 Saham 30 Juni 2026
SIMON QUICK ADVISORS, LLC $4.433.084 0,24% 94.341 Saham 30 Juni 2026
Clearstead Advisors, LLC $4.291.597 0,23% 91.330 Saham 30 Juni 2026
Granite Harbor Advisors, Inc. $4.034.332 0,22% 85.855 Saham 30 Juni 2026
Fulton Bank, N.A. $3.895.987 0,21% 82.911 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $3.845.091 0,21% 81.828 Saham 30 Juni 2026
Parkside Financial Bank & Trust $3.303.063 0,18% 70.293 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.216.774 0,17% 68.457 Saham 30 Juni 2026
VICUS CAPITAL $2.889.591 0,16% 61.494 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.864.876 0,15% 60.968 Saham 30 Juni 2026
Vise Technologies, Inc. $2.612.551 0,14% 55.598 Saham 30 Juni 2026
J.Safra Asset Management Corp $2.503.251 0,13% 53.272 Saham 30 Juni 2026
Sanctuary Advisors, LLC $2.433.396 0,13% 51.785 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $1.974.614 0,11% 42.022 Saham 30 Juni 2026
Waverly Advisors, LLC $1.882.466 0,10% 40.061 Saham 30 Juni 2026
Midwest Trust Co $1.653.296 0,09% 35.184 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $1.635.839 0,09% 34.687 Saham 31 Des. 2025
Mariner, LLC $1.604.661 0,09% 34.149 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $1.561.712 0,08% 33.235 Saham 30 Juni 2026
Quantinno Capital Management LP $1.556.967 0,08% 33.134 Saham 30 Juni 2026
Bank of New York Mellon Corp $1.554.596 0,08% 33.084 Saham 30 Juni 2026
XML Financial, LLC $1.492.355 0,08% 31.759 Saham 30 Juni 2026
LCW Services, LLC $1.348.284 0,07% 28.693 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.330.976 0,07% 28.325 Saham 30 Juni 2026
Beaumont Financial Advisors, LLC $1.266.005 0,07% 26.942 Saham 30 Juni 2026
1620 INVESTMENT ADVISORS, INC. $1.225.593 0,07% 26.082 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.199.512 0,06% 25.522 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.157.035 0,06% 24.623 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $1.141.072 0,06% 24.283 Saham 30 Juni 2026
Westside Investment Management, Inc. $1.073.866 0,06% 22.853 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $1.067.246 0,06% 22.712 Saham 30 Juni 2026
Strategic Blueprint, LLC $965.410 0,05% 20.545 Saham 30 Juni 2026
H D Vest Advisory Services $946.874 0,05% 20.824 Saham 30 Juni 2025
Idaho Trust Co $927.955 0,05% 19.748 Saham 30 Juni 2026
PRELUDE CAPITAL MANAGEMENT, LLC $919.124 0,05% 19.560 Saham 30 Juni 2026
LAZARD ASSET MANAGEMENT LLC $916.305 0,05% 19.500 Saham 30 Juni 2026
CHOREO, LLC $895.111 0,05% 19.049 Saham 30 Juni 2026
COMERICA BANK $885.854 0,05% 18.784 Saham 31 Des. 2025
CWM, LLC $834.719 0,04% 17.978 Saham 31 Maret 2026
Arax Advisory Partners $796.999 0,04% 16.961 Saham 30 Juni 2026
AE Wealth Management LLC $752.451 0,04% 16.013 Saham 30 Juni 2026
MY Wealth Management Inc. $752.169 0,04% 16.007 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $745.920 0,04% 15.874 Saham 30 Juni 2026
Aquire Wealth Advisors, LLC $744.463 0,04% 15.843 Saham 30 Juni 2026
CITADEL ADVISORS LLC $732.339 0,04% 15.585 Saham 30 Juni 2026
Wealthspire Advisors, LLC $726.325 0,04% 15.457 Saham 30 Juni 2026
Goodwin Investment Advisory $725.102 0,04% 15.431 Saham 30 Juni 2026
OPPENHEIMER & CO INC $718.900 0,04% 15.299 Saham 30 Juni 2026
Perigon Wealth Management, LLC $716.598 0,04% 15.250 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $708.880 0,04% 15.086 Saham 30 Juni 2026
PETRA FINANCIAL ADVISORS INC $705.377 0,04% 15.011 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $688.310 0,04% 14.648 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $679.993 0,04% 14.469 Saham 30 Juni 2026
WBH ADVISORY INC $677.502 0,04% 14.418 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $665.237 0,04% 14.157 Saham 30 Juni 2026
Gradient Investments LLC $653.913 0,04% 13.916 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $651.885 0,04% 13.864 Saham 30 Juni 2026
Gutierrez Wealth Advisory, LLC $646.300 0,03% 13.754 Saham 30 Juni 2026
Advyzon Investment Management, LLC $646.300 0,03% 13.754 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $641.414 0,03% 13.650 Saham 30 Juni 2026
ONE Advisory Partners, LLC $634.788 0,03% 13.509 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $610.259 0,03% 12.987 Saham 30 Juni 2026
Stokes Family Office, LLC $597.055 0,03% 12.706 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $593.765 0,03% 12.636 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $589.072 0,03% 13.388 Saham 30 Sep. 2026
PRIVATE TRUST CO NA $580.181 0,03% 12.347 Saham 30 Juni 2026
Pinnacle Financial Partners, Inc. $576.614 0,03% 12.271 Saham 30 Juni 2026
Rinkey Investments $569.002 0,03% 12.109 Saham 30 Juni 2026
World Investment Advisors $566.237 0,03% 12.177 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
HYD VanEck High Yield Muni ETF $4.4B
ANGL VanEck Fallen Angel High Yield … $3.0B
FLTR VanEck IG Floating Rate ETF $3.0B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M
MIG VanEck Moody's Analytics IG Cor… $19.3M

Serupa berdasarkan ukuran

DanaAUM
IWL iShares Russell Top 200 ETF $2.2B
TILT FlexShares Morningstar US Marke… $2.2B
IYG iShares U.S. Financial Services… $2.2B
TMF Direxion Daily 20+ Year Treasur… Leverage/Terbalik $2.2B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
ICLN iShares Global Clean Energy ETF $2.1B
ITB iShares U.S. Home Construction … $2.1B
IYT iShares U.S. Transportation ETF $2.1B
VTES VANGUARD SHORT-TERM TAX-EXEMPT … $2.1B
FMB First Trust Managed Municipal E… $2.0B