MINT 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▼ -0,23%▲ +0,10%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,13%▲ +0,20%
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)

04
Bulan lalu (Jun 2026) +$197.1M
Kuartal berakhir Jun 2026 +$429.9M
12 bulan terakhir +$3.1B Jul 2025 – Jun 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 1.019 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury 91282CQU8 $1.0B 6,21 1.023.900.000 DBT US
Fannie Mae 3136BVKH0 $184.1M 1,12 183.305.928 ABS-MBS US
Freddie Mac 3137HKEX8 $162.6M 0,99 161.313.050 ABS-MBS US
SUMISHO AIR LEASE CORP 00914AAM4 $142.8M 0,87 143.240.000 DBT US
HSBC HOLDINGS PLC 404280DF3 $127.0M 0,77 126.842.000 DBT GB
AERCAP IRELAND CAP/GLOBA 00774MAV7 $126.7M 0,77 127.463.000 DBT IE
Trillium Credit Card Trust II 89621ACF4 $117.0M 0,71 116.700.000 ABS-O CA
INTL BK RECON & DEVELOP 459058KK8 $115.0M 0,70 115.000.000 DBT XX
HCA Inc 40412DHJ1 $104.1M 0,63 104.700.000 STIV US
Nissan Auto Lease Trust 65481HAC7 $103.9M 0,63 103.750.000 ABS-O US
SOUTHWEST AIRLINES CO 844741BK3 $103.8M 0,63 103.353.000 DBT US
BOEING CO 097023CU7 $103.1M 0,63 102.798.000 DBT US
TELEFONICA EMISIONES SAU 87938WAT0 $100.2M 0,61 100.587.000 DBT ES
Freddie Mac 3137HRXQ7 $99.6M 0,61 99.643.652 ABS-MBS US
CHENIERE CORP CHRISTI HD 16412XAG0 $97.3M 0,59 97.091.000 DBT US
DEUTSCHE BANK NY 25160PAN7 $97.2M 0,59 97.164.000 DBT DE
HCA Inc 40412DHH5 $93.9M 0,57 94.500.000 STIV US
VMWARE LLC 928563AJ4 $92.7M 0,56 93.018.000 DBT US
Evergreen Credit Card Trust 30023JCZ9 $88.3M 0,54 88.000.000 ABS-O CA
COREBRIDGE FINANCIAL INC 21871XAD1 $85.6M 0,52 86.141.000 DBT US
CBRE Services Inc 12610CGH7 $85.2M 0,52 85.400.000 STIV US
WELLS FARGO & COMPANY 95000U2A0 $84.0M 0,51 84.702.000 DBT US
AMERICAN HONDA FINANCE 02665WGH8 $83.8M 0,51 83.700.000 DBT US
SEMPRA 816851BY4 $83.2M 0,51 82.800.000 DBT US
JPMORGAN CHASE & CO 46647PDA1 $82.9M 0,50 83.000.000 DBT US
GEORGIA POWER CO 373334LF6 $82.2M 0,50 82.000.000 DBT US
BANK OF AMERICA CORP 06051GJS9 $80.5M 0,49 80.626.000 DBT US
SAUDI INTERNATIONAL BOND · $77.1M 0,47 76.600.000 DBT SA
ENERGY TRANSFER LP 29278NAN3 $76.0M 0,46 75.517.000 DBT US
FORTIS INC 349553AM9 $75.6M 0,46 75.859.000 DBT CA
LLOYDS BANKING GROUP PLC 539439AY5 $74.3M 0,45 74.188.000 DBT GB
MOLSON COORS BEVERAGE 60871RAG5 $73.3M 0,45 73.362.000 DBT US
Carvana Auto Receivables Trust 14689CAB8 $72.1M 0,44 72.200.000 ABS-O US
Freddie Mac 3137HKR30 $71.6M 0,44 71.413.392 ABS-MBS US
Global Payments Inc 37961DG20 $71.5M 0,44 71.500.000 STIV US
TORONTO-DOMINION BANK 89115KAL4 $70.2M 0,43 70.000.000 DBT CA
MORGAN STANLEY PVT BANK 61776NVF7 $68.4M 0,42 68.288.000 DBT US
TEMASEK FINANCIAL I LTD 87976EAD8 $68.3M 0,42 68.100.000 DBT SG
Banco Bilbao Vizcaya Argentaria/New York NY 05971MHN8 $67.8M 0,41 67.800.000 STIV ES
MORGAN STANLEY 61747YEC5 $67.8M 0,41 67.885.000 DBT US
CONSTELLATION EN GEN LLC 210385AN0 $67.4M 0,41 67.362.000 DBT US
ORACLE CORP 68389XBU8 $66.7M 0,41 67.613.000 DBT US
ROYAL BANK OF CANADA 78016HZY9 $65.6M 0,40 65.628.000 DBT CA
UNITED OVERSEAS BANK LTD 91127KAL6 $64.7M 0,39 64.500.000 DBT SG
Trillium Credit Card Trust II 89621ACC1 $63.6M 0,39 63.500.000 ABS-O US
VOLKSWAGEN GROUP AMERICA 928668CT7 $63.6M 0,39 63.375.000 DBT US
DIAMONDBACK ENERGY INC 25278XAX7 $62.8M 0,38 62.453.000 DBT US
CONAGRA BRANDS INC 205887CJ9 $62.2M 0,38 62.008.000 DBT US
CARDS II Trust 14161GCT5 $62.1M 0,38 61.900.000 ABS-O CA
MARATHON PETROLEUM CORP 56585ABC5 $62.0M 0,38 61.929.000 DBT US

Dividen 208 pembayaran

08
3,76%Imbal hasil TTM
$3,78Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,3350
3 Agu 2026$0,3400
1 Juli 2026$0,3240
1 Juni 2026$0,3250
1 Mei 2026$0,3300
1 April 2026$0,3400
2 Maret 2026$0,3400
2 Feb. 2026$0,3400
31 Des. 2025$0,3600
1 Des. 2025$0,3700
3 Nov. 2025$0,3800
1 Okt. 2025$0,3800
2 Sep. 2025$0,3800
1 Agu 2025$0,3800
1 Juli 2025$0,3800
2 Juni 2025$0,4000
1 Mei 2025$0,4000
1 April 2025$0,4000
3 Maret 2025$0,4000
3 Feb. 2025$0,4200
31 Des. 2024$0,4000
2 Des. 2024$0,4200
1 Nov. 2024$0,4300
1 Okt. 2024$0,4300
3 Sep. 2024$0,4700
1 Agu 2024$0,4500
1 Juli 2024$0,4400
3 Juni 2024$0,4600
1 Mei 2024$0,4250
1 April 2024$0,4450
1 Maret 2024$0,4350
1 Feb. 2024$0,4340
28 Des. 2023$0,4650
1 Des. 2023$0,4550
1 Nov. 2023$0,4230
2 Okt. 2023$0,4510
1 Sep. 2023$0,4460
1 Agu 2023$0,4100
3 Juli 2023$0,4300
1 Juni 2023$0,4100
1 Mei 2023$0,3600
3 April 2023$0,3900
1 Maret 2023$0,3300
1 Feb. 2023$0,3300
29 Des. 2022$0,3300
1 Des. 2022$0,2700
1 Nov. 2022$0,2300
3 Okt. 2022$0,2170
1 Sep. 2022$0,1900
1 Agu 2022$0,1400

Pemilik institusional (13F) 811 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
JPMORGAN CHASE & CO $3.227.654.558 28,06% 32.029.913 Saham 30 Juni 2026
ASSETMARK, INC $1.048.757.851 9,12% 10.403.312 Saham 30 Juni 2026
MORGAN STANLEY $933.073.685 8,11% 9.255.763 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $511.573.653 4,45% 5.074.632 Saham 30 Juni 2026
LPL Financial LLC $499.544.412 4,34% 4.955.306 Saham 30 Juni 2026
UBS Group AG $338.355.761 2,94% 3.356.371 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $232.683.297 2,02% 2.308.137 Saham 30 Juni 2026
CWM, LLC $161.283.886 1,40% 1.603.698 Saham 31 Maret 2026
Focus Partners Wealth $137.837.327 1,20% 1.367.299 Saham 30 Juni 2026
ROYAL BANK OF CANADA $121.227.000 1,05% 1.202.526 Saham 30 Juni 2026
AE Wealth Management LLC $115.121.637 1,00% 1.141.965 Saham 30 Juni 2026
Allianz Asset Management GmbH $109.422.702 0,95% 1.085.435 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $104.208.379 0,91% 1.033.711 Saham 30 Juni 2026
Bramshill Investments, LLC $101.338.870 0,88% 1.005.246 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $89.371.051 0,78% 886.530 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $86.592.344 0,75% 858.957 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $79.791.542 0,69% 791.504 Saham 30 Juni 2026
Krilogy Financial LLC $78.951.859 0,69% 783.175 Saham 30 Juni 2026
NewEdge Advisors, LLC $78.182.300 0,68% 775.541 Saham 30 Juni 2026
Mariner, LLC $74.086.031 0,64% 734.908 Saham 30 Juni 2026
Proficio Capital Partners LLC $72.863.005 0,63% 722.776 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $66.413.523 0,58% 658.745 Saham 30 Juni 2026
JFG Wealth Management, LLC $62.061.815 0,54% 616.365 Saham 30 Sep. 2025
Private Advisor Group, LLC $60.481.153 0,53% 599.952 Saham 30 Juni 2026
HighTower Advisors, LLC $59.169.159 0,51% 586.937 Saham 30 Juni 2026
Advisor OS, LLC $57.038.625 0,50% 565.803 Saham 30 Juni 2026
MJP ASSOCIATES INC /ADV $56.641.797 0,49% 561.867 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $55.230.003 0,48% 547.862 Saham 30 Juni 2026
Atria Investments, Inc $49.215.946 0,43% 488.205 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $48.884.321 0,42% 484.916 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $46.593.493 0,41% 462.191 Saham 30 Juni 2026
Modern Wealth Management, LLC $45.980.645 0,40% 456.112 Saham 30 Juni 2026
Gainplan LLC $45.484.101 0,40% 451.186 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $44.356.489 0,39% 440.001 Saham 30 Juni 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $39.559.255 0,34% 392.414 Saham 30 Juni 2026
Family Manage LLC $39.230.682 0,34% 389.155 Saham 30 Juni 2026
Mutual Advisors, LLC $38.453.173 0,33% 381.442 Saham 30 Juni 2026
Destination Wealth Management $35.577.506 0,31% 352.916 Saham 30 Juni 2026
Waverly Advisors, LLC $35.358.381 0,31% 350.743 Saham 30 Juni 2026
RETIREMENT INCOME SOLUTIONS, INC $34.892.661 0,30% 346.949 Saham 30 Juni 2026
Creative Planning $33.588.990 0,29% 333.191 Saham 30 Juni 2026
Cetera Investment Advisers $32.058.964 0,28% 318.014 Saham 30 Juni 2026
Merit Financial Group, LLC $30.519.777 0,27% 302.746 Saham 30 Juni 2026
Mason Investment Advisory Services, Inc. $27.783.514 0,24% 275.603 Saham 30 Juni 2026
HB Wealth Management, LLC $27.113.020 0,24% 268.951 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $26.281.995 0,23% 260.708 Saham 30 Juni 2026
TD Capital Management LLC $25.655.564 0,22% 254.494 Saham 30 Juni 2026
Waterway Wealth Management, LLC $24.958.742 0,22% 247.582 Saham 30 Juni 2026
CITIGROUP INC $23.425.360 0,20% 232.371 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $22.540.813 0,20% 223.597 Saham 30 Juni 2026
Phil A. Younker & Associates, Ltd. $22.349.730 0,19% 221.702 Saham 30 Juni 2026
Roehl & Yi Investment Advisors, LLC $22.170.220 0,19% 219.921 Saham 30 Juni 2026
Compound Planning, Inc. $21.638.259 0,19% 214.644 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $21.438.169 0,19% 212.659 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $21.321.031 0,19% 211.497 Saham 30 Juni 2026
KWMG, LLC $21.119.979 0,18% 209.503 Saham 30 Juni 2026
Arax Advisory Partners $20.315.189 0,18% 201.520 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $20.046.903 0,17% 198.858 Saham 30 Juni 2026
Providence First Trust Co $18.983.268 0,17% 188.307 Saham 30 Juni 2026
Visionary Wealth Advisors $18.358.598 0,16% 182.111 Saham 30 Juni 2026
Arkadios Wealth Advisors $18.127.376 0,16% 179.817 Saham 30 Juni 2026
NOVEM GROUP $17.770.122 0,15% 176.273 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $17.241.073 0,15% 171.110 Saham 30 Juni 2026
Williams Financial, LLC $17.025.473 0,15% 168.887 Saham 30 Juni 2026
Brick & Kyle, Associates $16.887.888 0,15% 167.922 Saham 30 Juni 2026
Clearstead Advisors, LLC $16.688.035 0,15% 165.539 Saham 30 Juni 2026
First Heartland Consultants, Inc. $16.454.686 0,14% 163.225 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.394.183 0,14% 163.013 Saham 30 Juni 2026
Addison Capital Co $16.121.500 0,14% 159.920 Saham 30 Juni 2026
Mission Hills Financial Advisory, LLC $15.876.533 0,14% 157.490 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $15.628.978 0,14% 155.034 Saham 30 Juni 2026
Brookstone Capital Management $15.300.029 0,13% 151.771 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $15.258.659 0,13% 151.361 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $15.085.093 0,13% 149.639 Saham 30 Juni 2026
Cottage Street Advisors LLC $14.777.094 0,13% 146.584 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $14.509.669 0,13% 143.974 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $14.498.612 0,13% 143.821 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $14.297.299 0,12% 141.824 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $14.146.145 0,12% 140.325 Saham 30 Juni 2026
Kestra Advisory Services, LLC $14.090.800 0,12% 139.776 Saham 30 Juni 2026
Cerity Partners LLC $13.913.685 0,12% 138.021 Saham 30 Juni 2026
NAPLES GLOBAL ADVISORS, LLC $13.841.816 0,12% 137.306 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $13.583.722 0,12% 134.906 Saham 30 Sep. 2025
COMERICA BANK $13.499.169 0,12% 134.534 Saham 31 Des. 2025
Delta Investment Management, LLC $13.485.888 0,12% 133.775 Saham 30 Juni 2026
MinichMacGregor Wealth Management, LLC $13.462.104 0,12% 133.539 Saham 30 Juni 2026
BROWN ADVISORY INC $13.300.468 0,12% 131.936 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $13.230.075 0,12% 131.237 Saham 30 Juni 2026
FIFTH THIRD BANCORP $13.202.480 0,11% 130.964 Saham 30 Juni 2026
Stokes Capital Advisors, LLC $12.960.671 0,11% 128.565 Saham 30 Juni 2026
Essex Financial Services, Inc. $12.920.006 0,11% 128.162 Saham 30 Juni 2026
CacheTech Inc. $12.517.880 0,11% 124.173 Saham 30 Juni 2026
Atlantic Edge Private Wealth Management, LLC $12.327.256 0,11% 122.282 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $12.250.055 0,11% 121.516 Saham 30 Juni 2026
VANCE WEALTH, LLC $12.053.549 0,10% 119.567 Saham 30 Juni 2026
MGO ONE SEVEN LLC $12.023.299 0,10% 119.267 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $11.993.009 0,10% 118.966 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $11.811.284 0,10% 117.164 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $11.450.487 0,10% 113.585 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $11.441.129 0,10% 113.492 Saham 30 Juni 2026

Dana sejawat

10

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