iShares Long-Term National Muni Bond ETF (LMUB)
$46,51
▲ +0,52 (+1,13%)
Perubahan 1 hari
$45,91 – $49,71
Rentang 52 minggu
+0,07%
Premi / Diskon
17 Maret 2025
Awal
Arus bersih (30d): -$1.2M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas8,07%
Jumlah posisi efektif293,0
Posisi di atas 1%1
Aset bersih
$1.8B
Kepemilikan
933
Per tanggal
10 Sep. 2026
Rasio biaya
0.09%
LMUB 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,68% | ▼ -5,36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,03% | ▼ -5,72% |
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 (Mei 2026)
+$125.8M
Kuartal berakhir Mei 2026
+$1.6B
12 bulan terakhir
+$1.6B
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 933 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 3,19 | ≈$56.4M | 56.422.653 | 09248U841 | 1.524 | CASH | USD | |
| MASSACHUSETTS ST | 0,77 | ≈$13.6M | 13.300.000 | 57582R4E3 | 0.359 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,56 | ≈$9.8M | 9.690.000 | 64972JPQ5 | 0.2615 | BOND | USD | |
| OKLAHOMA CAP IMP AUTH ST HWY C | 0,56 | ≈$9.8M | 9.460.000 | 678514EM8 | 0.2553 | BOND | USD | |
| NEW JERSEY ST | 0,55 | ≈$9.7M | 9.305.000 | 646039ZM2 | 0.2511 | BOND | USD | |
| PENNSYLVANIA ST | 0,53 | ≈$9.3M | 8.775.000 | 70914P5R9 | 0.2368 | BOND | USD | |
| TEXAS ST | 0,49 | ≈$8.7M | 8.065.000 | 882725DA9 | 0.2177 | BOND | USD | |
| ILLINOIS ST | 0,49 | ≈$8.6M | 8.500.000 | 452153HP7 | 0.2294 | BOND | USD | |
| NEW YORK ST URBAN DEV CORP ST | 0,47 | ≈$8.3M | 8.225.000 | 64985TGH8 | 0.222 | BOND | USD | |
| ARAPAHOE CNTY COLO SCH DIST NO 5 C | 0,46 | ≈$8.2M | 7.650.000 | 164555ET7 | 0.2065 | BOND | USD | |
| ILLINOIS ST | 0,45 | ≈$8.0M | 8.000.000 | 452153PC7 | 0.2159 | BOND | USD | |
| SEATTLE WASH MUN LT & PWR REV | 0,44 | ≈$7.8M | 7.750.000 | 812643C28 | 0.2092 | BOND | USD | |
| OHIO (STATE OF) | 0,43 | ≈$7.5M | 6.865.000 | 677523RT1 | 0.1853 | BOND | USD | |
| NEW YORK N Y | 0,42 | ≈$7.4M | 7.270.000 | 64966SME3 | 0.1962 | BOND | USD | |
| TRIBOROUGH BRDG & TUNL AUTH N | 0,42 | ≈$7.4M | 7.000.000 | 89602HJQ1 | 0.1889 | BOND | USD | |
| CLARK CNTY NEV SCH DIST | 0,41 | ≈$7.2M | 6.770.000 | 1810598G4 | 0.1827 | BOND | USD | |
| TEXAS CITY TEX INDPT SCH DIST | 0,40 | ≈$7.1M | 8.500.000 | 882270XW6 | 0.2294 | BOND | USD | |
| ILLINOIS ST | 0,40 | ≈$7.1M | 8.000.000 | 452153KD0 | 0.2159 | BOND | USD | |
| NEW YORK ST TWY AUTH ST PERS I | 0,40 | ≈$7.1M | 7.000.000 | 650028B77 | 0.1889 | BOND | USD | |
| NEW YORK N Y CITY MUN WTR FIN | 0,40 | ≈$7.0M | 6.840.000 | 64972GB29 | 0.1846 | BOND | USD | |
| NEW YORK ST DORM AUTH SALES TA | 0,39 | ≈$6.8M | 6.765.000 | 64990AYB5 | 0.1826 | BOND | USD | |
| LOS ANGELES CALIF DEPARTMENT OF WA | 0,38 | ≈$6.8M | 6.500.000 | 5445252M9 | 0.1754 | BOND | USD | |
| NEW YORK ST DORM AUTH ST PERSONAL | 0,37 | ≈$6.5M | 6.000.000 | 64990KKB8 | 0.1619 | BOND | USD | |
| NEW JERSEY ST TRANSN TR FD AUT | 0,36 | ≈$6.4M | 6.255.000 | 64613CGH5 | 0.1688 | BOND | USD | |
| WASHOE CNTY NEV SCH DIST | 0,36 | ≈$6.3M | 6.920.000 | 940859TE1 | 0.1868 | BOND | USD | |
| SOUTH DAKOTA CONSERVANCY DIST | 0,36 | ≈$6.3M | 6.250.000 | 837545SW3 | 0.1687 | BOND | USD | |
| FONTANA CALIF PUB FACS FING AU | 0,36 | ≈$6.3M | 6.055.000 | 34461BCN4 | 0.1634 | BOND | USD | |
| CHARLOTTE N C ARPT REV | 0,35 | ≈$6.2M | 6.000.000 | 161036VP0 | 0.1619 | BOND | USD | |
| NEW JERSEY ST TRANSN TR FD AUT | 0,34 | ≈$6.0M | 6.000.000 | 64613CHQ4 | 0.1619 | BOND | USD | |
| NEW YORK N Y | 0,34 | ≈$6.0M | 6.000.000 | 64966Q6N5 | 0.1619 | BOND | USD | |
| PENNSYLVANIA ST TURNPIKE COMMISSIO | 0,34 | ≈$5.9M | 5.940.000 | 709225TV8 | 0.1603 | BOND | USD | |
| COLORADO SPRINGS COLO UTILS RE | 0,33 | ≈$5.9M | 7.000.000 | 1966322Q5 | 0.1889 | BOND | USD | |
| MICHIGAN ST TRUNK LINE | 0,33 | ≈$5.9M | 6.725.000 | 5946953A4 | 0.1815 | BOND | USD | |
| LOS ANGELES CALIF DEPT WTR & P | 0,33 | ≈$5.8M | 5.655.000 | 544532BK9 | 0.1526 | BOND | USD | |
| CORPUS CHRISTI TEX INDPT SCH D | 0,33 | ≈$5.8M | 5.720.000 | 220148CU2 | 0.1544 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,32 | ≈$5.7M | 6.425.000 | 64971XUE6 | 0.1734 | BOND | USD | |
| WASHINGTON ST | 0,32 | ≈$5.7M | 5.550.000 | 93974FGH0 | 0.1498 | BOND | USD | |
| MASSACHUSETTS ST TRANSN FD REV | 0,32 | ≈$5.7M | 5.655.000 | 57604TKE5 | 0.1526 | BOND | USD | |
| LOS ANGELES CALIF UNI SCH DIST | 0,32 | ≈$5.6M | 6.415.000 | 544647JM3 | 0.1731 | BOND | USD | |
| TRIBOROUGH BRDG & TUNL AUTH N | 0,32 | ≈$5.6M | 5.485.000 | 896035BD3 | 0.148 | BOND | USD | |
| CLOVER S C SCH DIST NO 2 | 0,31 | ≈$5.5M | 5.420.000 | 189152JE2 | 0.1463 | BOND | USD | |
| REGENTS OF THE UNIVERSITY OF CALIF | 0,31 | ≈$5.5M | 5.000.000 | 91412HXX6 | 0.135 | BOND | USD | |
| OMAHA PUB PWR DIST NEB ELEC RE | 0,31 | ≈$5.5M | 6.250.000 | 682001NH1 | 0.1687 | BOND | USD | |
| WASHINGTON D C MET AREA TRAN A | 0,31 | ≈$5.5M | 6.000.000 | 93878YAU3 | 0.1619 | BOND | USD | |
| CENTRAL PUGET SOUND WASH REGL | 0,31 | ≈$5.5M | 6.000.000 | 155048EG2 | 0.1619 | BOND | USD | |
| REGENTS OF THE UNIVERSITY OF CALIF | 0,30 | ≈$5.4M | 5.045.000 | 91412HXC2 | 0.1362 | BOND | USD | |
| REGENTS OF THE UNIVERSITY OF CALIF | 0,30 | ≈$5.4M | 5.000.000 | 91412HXY4 | 0.135 | BOND | USD | |
| SOUTHERN CALIF PUB PWR AUTH SO | 0,30 | ≈$5.3M | 5.285.000 | 842469EN4 | 0.1426 | BOND | USD | |
| SAN ANTONIO TEX ELEC & GAS REV | 0,30 | ≈$5.3M | 5.000.000 | 79625GNP4 | 0.135 | BOND | USD | |
| NEW YORK N Y | 0,30 | ≈$5.3M | 5.240.000 | 64966QVT4 | 0.1414 | 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: 1.765 → 1.524 (-13,6%) |
| 10 Sep. 2026 | Baru | — PENNSYLVANIA ST TPK COMMN OIL | Posisi baru — 0.01796 unit/saham |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -1.13 → -0.9072 (-19,7%) |
| 9 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 1.977 → 1.765 (-10,7%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -1.31 → -1.13 (-13,7%) |
| 8 Sep. 2026 | Baru | — NEW YORK ST TWY AUTH ST PERS I | Posisi baru — 0.108 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -1.198 → -1.31 (9,3%) |
| 4 Sep. 2026 | Dipangkas | — ADAMS & WELD CNTYS COLO SCH DI | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S | Unit/saham: 0.005457 → 0.005398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALABAMA FEDERAL AID HIGHWAY FINANC | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C | Unit/saham: 0.003683 → 0.003644 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C | Unit/saham: 0.04543 → 0.04494 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C | Unit/saham: 0.1364 → 0.135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALAMEDA CNTY CALIF FIRE DEPT | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.1364 → 0.135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALBUQUERQUE N MEX GROSS RCPTS | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.08472 → 0.08381 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALVIN TEX INDPT SCH DIST | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ALVORD CALIF UNI SCH DIST | Unit/saham: 0.001364 → 0.00135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AQUARION WTR AUTH CONN WTR SYS | Unit/saham: 0.02592 → 0.02564 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.007231 → 0.007152 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.04993 → 0.04939 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.03411 → 0.03374 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ARIZONA ST TRANSN BRD HWY REV | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ARIZONA ST TRANSN BRD HWY REV | Unit/saham: 0.1291 → 0.1277 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.003001 → 0.002969 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ATLANTA GA | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.04638 → 0.04588 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ATLANTA GA (CITY OF) | Unit/saham: 0.04338 → 0.04291 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AURORA COLO WTR REV | Unit/saham: 0.1501 → 0.1484 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTIN TEX ARPT SYS REV | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.06821 → 0.06748 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.009686 → 0.009582 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.002183 → 0.002159 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.1091 → 0.108 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL | Unit/saham: 0.1136 → 0.1124 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL | Unit/saham: 0.04025 → 0.03981 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Meningkat | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 1.903 → 1.977 (3,9%) |
| 4 Sep. 2026 | Dipangkas | — BOSTON MASS | Unit/saham: 0.01132 → 0.0112 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BRIGHTON COLO WTR ACTIVITY ENT | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.02947 → 0.02915 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV | Unit/saham: 0.1059 → 0.1047 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST EDUCTNL FACS AUTH RE | Unit/saham: 0.102 → 0.1009 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.1409 → 0.1394 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.004502 → 0.004453 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA MUN FIN AUTH REV | Unit/saham: 0.06139 → 0.06073 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA SCH FACS FING AUTH REV | Unit/saham: 0.05866 → 0.05803 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.1364 → 0.135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.05211 → 0.05155 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.005457 → 0.005398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.05662 → 0.05601 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.1392 → 0.1377 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.03411 → 0.03374 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.1623 → 0.1606 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.004229 → 0.004184 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04434 → 0.04386 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.08731 → 0.08637 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02483 → 0.02456 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.08868 → 0.08772 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.07149 → 0.07072 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04407 → 0.04359 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.1023 → 0.1012 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA (STATE OF) | Unit/saham: 0.02128 → 0.02105 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA (STATE OF) | Unit/saham: 0.01801 → 0.01781 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST ENTERPRISE DEV A | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.04475 → 0.04426 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA (STATE OF) | Unit/saham: 0.1229 → 0.1216 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.006003 → 0.005938 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.1091 → 0.108 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.107 → 0.1058 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.03411 → 0.03374 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST UNIV REV | Unit/saham: 0.1596 → 0.1579 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST UNIV REV | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST UNIV REV | Unit/saham: 0.001364 → 0.00135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA ST UNIV REV | Unit/saham: 0.004093 → 0.004049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA STATE UNIVERSITY | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA STATE UNIVERSITY | Unit/saham: 0.06139 → 0.06073 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CANUTILLO TEX INDPT SCH DIST | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CAPE CORAL FLA WTR & SWR REV | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CAPE CORAL FLA UTIL IMPT ASSMT | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CARLSBAD CALIF UNI SCH DIST | Unit/saham: 0.05566 → 0.05506 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CARROLLTON TEX FMRS BRH INDPT | Unit/saham: 0.001364 → 0.00135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CARTERSVILLE GA | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CEDAR HILL TEX INDPT SCH DIST | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CEDAR RAPIDS IOWA CMNTY SCH DI | Unit/saham: 0.01132 → 0.0112 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CELINA TEX | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.02633 → 0.02605 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.1637 → 0.1619 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CENTRAL TEX REGL MOBILITY AUTH | Unit/saham: 0.07844 → 0.0776 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CERRITOS CALIF CMNTY COLLEGE D | Unit/saham: 0.004775 → 0.004723 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CERRITOS CALIF CMNTY COLLEGE DIST | Unit/saham: 0.01774 → 0.01754 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHABOT-LAS POSITAS CMNTY COLLEGE D | Unit/saham: 0.01173 → 0.01161 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHAMBERS CNTY TEX JUSTICE CTR | Unit/saham: 0.04993 → 0.04939 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHARLOTTE N C ARPT REV | Unit/saham: 0.06971 → 0.06896 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHARLOTTE N C ARPT REV | Unit/saham: 0.1637 → 0.1619 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHARLOTTE N C | Unit/saham: 0.03029 → 0.02996 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ARAPAHOE CNTY COLO SCH DIST NO 5 C | Unit/saham: 0.2087 → 0.2065 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL | Unit/saham: 0.004093 → 0.004049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL | Unit/saham: 0.07162 → 0.07085 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL MET WTR RECLAMATION DI | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.09659 → 0.09555 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.02046 → 0.02024 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.02524 → 0.02497 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.01296 → 0.01282 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL TRAN AUTH SALES TA | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL TRAN AUTH SALES TA | Unit/saham: 0.006821 → 0.006748 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL TRAN AUTH SALES TA | Unit/saham: 0.0005457 → 0.0005398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CHICAGO ILL WTR REV | Unit/saham: 0.006821 → 0.006748 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLACKAMAS & WASHINGTON CNTYS ORE S | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLACKAMAS & WASHINGTON CNTYS ORE S | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLACKAMAS CNTY ORE SCH DIST NO | Unit/saham: 0.03752 → 0.03711 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.1847 → 0.1827 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.01364 → 0.0135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLEAR CREEK TEX INDPT SCH DIST | Unit/saham: 0.0955 → 0.09447 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLEMSON UNIV S C UNIV REVS | Unit/saham: 0.01364 → 0.0135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLOVER S C SCH DIST NO 2 | Unit/saham: 0.1479 → 0.1463 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLOVIS CALIF UNI SCH DIST | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CLOVIS CALIF UNI SCH DIST | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COLLIN CNTY TEX | Unit/saham: 0.01364 → 0.0135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COLLIN CNTY TEX CMNTY COLLEGE | Unit/saham: 0.02838 → 0.02807 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COLORADO EDL & CULTURAL FACS A | Unit/saham: 0.09482 → 0.09379 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COLORADO SCH MINES INSTL ENTER | Unit/saham: 0.004093 → 0.004049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COLORADO SPRINGS COLO UTILS RE | Unit/saham: 0.191 → 0.1889 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COLORADO ST BLDG EXCELLENT SCH | Unit/saham: 0.004093 → 0.004049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COMAL TEX INDPT SCH DIST | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONNECTICUT (STATE OF) | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONNECTICUT ST | Unit/saham: 0.08677 → 0.08583 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONNECTICUT ST SPL TAX OBLIG R | Unit/saham: 0.08731 → 0.08637 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONNECTICUT ST SPL TAX OBLIG R | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONNECTICUT ST HEALTH & EDL FA | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONROE TEX INDPT SCH DIST | Unit/saham: 0.01569 → 0.01552 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONROE TEX INDPT SCH DIST | Unit/saham: 0.06821 → 0.06748 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONROE TEX INDPT SCH DIST | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CONROE TEX INDPT SCH DIST | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COOK CNTY ILL CMNTY COLLEGE DI | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — COOK CNTY ILL SALES TAX REV | Unit/saham: 0.003274 → 0.003239 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CORONA-NORCO CALIF UNI SCH DIS | Unit/saham: 0.08186 → 0.08097 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CORPUS CHRISTI TEX INDPT SCH D | Unit/saham: 0.1561 → 0.1544 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CORPUS CHRISTI TEX UTIL SYS RE | Unit/saham: 0.04461 → 0.04413 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CROWLEY TEX INDPT SCH DIST | Unit/saham: 0.06821 → 0.06748 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CROWLEY TEX INDPT SCH DIST | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CUYAHOGA CNTY OHIO | Unit/saham: 0.01364 → 0.0135 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — CUYAHOGA CNTY OHIO | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS FORT WORTH TEX INTL ARP | Unit/saham: 0.004775 → 0.004723 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS FT WORTH TEX INTL ARPT | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS FT WORTH TEX INTL ARPT | Unit/saham: 0.06821 → 0.06748 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS FT WORTH TEX INTL ARPT | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS FORT WORTH TEX INTL ARP | Unit/saham: 0.03001 → 0.02969 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS FORT WORTH TEX INTL ARP | Unit/saham: 0.09495 → 0.09393 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS AND FORT WORTH CITY | Unit/saham: 0.09986 → 0.09879 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DALLAS TEX INDPT SCH DIST | Unit/saham: 0.003001 → 0.002969 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DE KALB CNTY GA WTR & SEW REV | Unit/saham: 0.1065 → 0.1054 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DENTON TEX INDPT SCH DIST | Unit/saham: 0.003683 → 0.003644 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DENVER COLO CITY & CNTY BRD WT | Unit/saham: 0.1228 → 0.1215 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DENVER COLO CITY & CNTY SCH DI | Unit/saham: 0.02742 → 0.02713 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DENVER COLO CITY & CNTY SCH DI | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Baru | — DENVER COLO CITY & CNTY DEDICA | Posisi baru — 0.02105 unit/saham |
| 4 Sep. 2026 | Dipangkas | — DENVER COLO CITY & CNTY DEDICA | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA | Unit/saham: 0.1091 → 0.108 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA | Unit/saham: 0.07626 → 0.07544 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA | Unit/saham: 0.02974 → 0.02942 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA INCOME TAX R | Unit/saham: 0.002865 → 0.002834 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA INCOME TAX R | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT OF COLUMBIA (WASHINGTON D | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT OF COLUMBIA (WASHINGTON D | Unit/saham: 0.01814 → 0.01795 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT OF COLUMBIA (WASHINGTON D | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.004093 → 0.004049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.08895 → 0.08799 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DISTRICT COLUMBIA WTR & SWR AU | Unit/saham: 0.06958 → 0.06883 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DOWNEY CALIF UNI SCH DIST | Unit/saham: 0.01487 → 0.01471 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DOWNTOWN REVITALIZATION PUB IN | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DOWNTOWN REVITALIZATION PUB IN | Unit/saham: 0.1025 → 0.1013 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — DRIPPING SPRINGS TEX INDPT SCH | Unit/saham: 0.05457 → 0.05398 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — E-470 PUBLIC HIGHWAY AUTH COLO | Unit/saham: 0.02729 → 0.02699 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — EAGLE PASS TEX INDPT SCH DIST | Unit/saham: 0.009141 → 0.009042 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — EAST BAY CALIF MUN UTIL DIST W | Unit/saham: 0.04093 → 0.04049 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — EAST BAY CALIF MUN UTIL DIST W | Unit/saham: 0.004911 → 0.004858 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — EAST BAY CALIF MUN UTIL DIST W | Unit/saham: 0.03029 → 0.02996 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — ECTOR CNTY TEX | Unit/saham: 0.002729 → 0.002699 (-1,1%) |
Menampilkan 200 terbaru dari 6163 perubahan
Dividen 18 pembayaran
4,18%Imbal hasil TTM
$1,94Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1880 |
| 1 Sep. 2026 | $0,1650 |
| 3 Agu 2026 | $0,1730 |
| 1 Juli 2026 | $0,1620 |
| 1 Juni 2026 | $0,1570 |
| 1 Mei 2026 | $0,1610 |
| 1 April 2026 | $0,0830 |
| 2 Maret 2026 | $0,1720 |
| 2 Feb. 2026 | $0,1690 |
| 19 Des. 2025 | $0,1720 |
| 1 Des. 2025 | $0,1710 |
| 3 Nov. 2025 | $0,1710 |
| 1 Okt. 2025 | $0,1610 |
| 2 Sep. 2025 | $0,1620 |
| 1 Agu 2025 | $0,1680 |
| 1 Juli 2025 | $0,1700 |
| 2 Juni 2025 | $0,1690 |
| 1 Mei 2025 | $0,2360 |
Pemilik institusional (13F) 182 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $660.058.296 | 35,62% | 12.886.730 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $339.951.354 | 18,34% | 6.637.082 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $143.246.628 | 7,73% | 2.795.874 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $83.475.495 | 4,50% | 1.629.744 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $77.720.904 | 4,19% | 1.517.394 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $61.376.463 | 3,31% | 1.198.291 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $45.256.855 | 2,44% | 883.578 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $26.299.258 | 1,42% | 513.457 | Saham | 30 Juni 2026 |
| KM Capital Management Ltd. | $22.660.906 | 1,22% | 442.423 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $18.237.310 | 0,98% | 356.058 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $17.481.901 | 0,94% | 341.310 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $17.227.796 | 0,93% | 336.349 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $15.644.906 | 0,84% | 305.445 | Saham | 30 Juni 2026 |
| Icon Wealth Advisors, LLC | $15.545.862 | 0,84% | 303.512 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $13.114.779 | 0,71% | 256.048 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $10.596.547 | 0,57% | 206.883 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.377.074 | 0,56% | 202.598 | Saham | 30 Juni 2026 |
| Buttonwood Financial Group, LLC | $10.001.729 | 0,54% | 195.270 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $9.999.520 | 0,54% | 195.227 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $9.031.458 | 0,49% | 176.327 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.909.370 | 0,48% | 173.943 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $8.534.733 | 0,46% | 166.629 | Saham | 30 Juni 2026 |
| Tyche Wealth Partners LLC | $7.934.774 | 0,43% | 154.916 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.600.345 | 0,41% | 152.220 | Saham | 31 Maret 2026 |
| Kelly Financial Services LLC | $6.733.656 | 0,36% | 131.465 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $6.574.548 | 0,35% | 128.359 | Saham | 30 Juni 2026 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | $6.508.269 | 0,35% | 127.065 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $6.378.681 | 0,34% | 124.535 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.271.479 | 0,34% | 122.442 | Saham | 30 Juni 2026 |
| WATERSHED PRIVATE WEALTH LLC | $6.169.454 | 0,33% | 120.450 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.650.883 | 0,30% | 110.326 | Saham | 30 Juni 2026 |
| May Hill Capital, LLC | $5.103.769 | 0,28% | 99.644 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $4.970.081 | 0,27% | 97.034 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $4.948.620 | 0,27% | 96.615 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.903.369 | 0,26% | 95.732 | Saham | 30 Juni 2026 |
| ONE Advisory Partners, LLC | $4.753.882 | 0,26% | 92.813 | Saham | 30 Juni 2026 |
| JB Capital LLC | $4.525.617 | 0,24% | 88.356 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.413.935 | 0,24% | 86.176 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $4.338.804 | 0,23% | 85.460 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.338.449 | 0,23% | 87.187 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $4.338.449 | 0,23% | 87.187 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $4.243.218 | 0,23% | 82.843 | Saham | 30 Juni 2026 |
| LiftPoint Family Wealth Advisors LLC | $3.652.806 | 0,20% | 71.316 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $3.535.023 | 0,19% | 69.016 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.526.138 | 0,19% | 68.843 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $3.506.749 | 0,19% | 68.464 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $3.358.334 | 0,18% | 67.859 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.330.171 | 0,18% | 65.017 | Saham | 30 Juni 2026 |
| EFG International AG | $3.185.218 | 0,17% | 62.187 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $3.183.630 | 0,17% | 62.156 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $2.928.555 | 0,16% | 57.176 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.721.314 | 0,15% | 53.129 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.672.840 | 0,14% | 52.184 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.672.345 | 0,14% | 52.174 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.625.588 | 0,14% | 51.261 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.473.926 | 0,13% | 48.300 | Saham | 30 Juni 2026 |
| True Vision MN LLC | $2.350.305 | 0,13% | 47.072 | Saham | 31 Maret 2026 |
| THEORY FINANCIAL LLC | $1.995.685 | 0,11% | 38.963 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.942.109 | 0,10% | 37.917 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.922.643 | 0,10% | 37.537 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.844.340 | 0,10% | 36.946 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.837.091 | 0,10% | 36.220 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.813.794 | 0,10% | 32.640 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.812.208 | 0,10% | 35.381 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.761.917 | 0,10% | 34.399 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $1.747.537 | 0,09% | 34.888 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.721.028 | 0,09% | 33.601 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.609.404 | 0,09% | 31.421 | Saham | 30 Juni 2026 |
| Gen-Wealth Partners Inc | $1.586.740 | 0,09% | 30.979 | Saham | 30 Juni 2026 |
| Apeiron RIA LLC | $1.581.161 | 0,09% | 30.870 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $1.461.511 | 0,08% | 28.534 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.432.009 | 0,08% | 27.958 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.418.875 | 0,08% | 27.702 | Saham | 30 Juni 2026 |
| Retirement Wealth Solutions LLC | $1.359.328 | 0,07% | 26.539 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $1.312.410 | 0,07% | 25.623 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $1.252.007 | 0,07% | 24.444 | Saham | 30 Juni 2026 |
| Polaris Investment Advisors, LLC | $1.193.631 | 0,06% | 23.304 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $1.185.501 | 0,06% | 23.145 | Saham | 30 Juni 2026 |
| EQ LLC | $1.109.816 | 0,06% | 21.668 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $1.054.980 | 0,06% | 20.591 | Saham | 30 Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $1.047.910 | 0,06% | 20.459 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.023.700 | 0,06% | 19.986 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.000.224 | 0,05% | 19.528 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $965.742 | 0,05% | 18.855 | Saham | 30 Juni 2026 |
| CONQUIS FINANCIAL LLC | $944.087 | 0,05% | 18.432 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $937.941 | 0,05% | 18.312 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $930.913 | 0,05% | 18.189 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $891.545 | 0,05% | 17.406 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $861.059 | 0,05% | 16.811 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $859.830 | 0,05% | 16.787 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $851.123 | 0,05% | 16.617 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $837.140 | 0,05% | 16.344 | Saham | 30 Juni 2026 |
| Balefire, LLC | $835.808 | 0,05% | 16.318 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $827.101 | 0,04% | 16.148 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $769.018 | 0,04% | 15.014 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $763.995 | 0,04% | 14.916 | Saham | 30 Juni 2026 |
| EWA, LLC | $731.247 | 0,04% | 14.277 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $727.887 | 0,04% | 14.211 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $713.853 | 0,04% | 13.937 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $712.009 | 0,04% | 13.901 | Saham | 30 Juni 2026 |