MLN 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▼ -5,64%▼ -5,32%
3M▼ -8,18%▼ -7,20%
6M▼ -6,07%▼ -4,19%
YTD▼ -6,87%▼ -4,42%
1Y▼ -6,61%▼ -2,94%
3Y▼ -2,30%▲ +9,24%
5Y▼ -24,14%▼ -10,21%
Makssejak 10 Jan. 2008▼ -18,75%▲ +57,97%
Volatilitas 1T4,92%
Volatilitas 3Y6,77%
Penurunan Maksimum 3Y -11,85% 27 Sep. 2024 → 29 Sep. 2026
Beta 3Y0,36
Sharpe 1Y*-1,37

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) -$4.4M
Kuartal berakhir Jul 2026 -$14.1M
12 bulan terakhir +$151.4M 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 654 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
City of Houston TX Hotel Occupancy Tax & Special Revenue 44237NMU3 $4.8M 0,70 4.490.000 US
City of New York NY 64966SHH2 $4.8M 0,70 4.625.000 US
Salt River Project Agricultural Improvement & Power District 79574CHJ5 $3.7M 0,54 3.500.000 US
Washington State Housing Finance Commission 93978LJN7 $3.5M 0,52 3.500.000 US
North Carolina Turnpike Authority 65830RDA4 $3.4M 0,50 3.350.000 US
Onondaga Civic Development Corp 682832LL2 $3.2M 0,47 3.000.000 US
Texas Transportation Finance Corp 88283PAP2 $3.2M 0,47 3.000.000 US
City of Los Angeles Department of Airports 5444456K0 $3.2M 0,47 3.000.000 US
State of Ohio 677523JU7 $3.2M 0,47 3.000.000 US
New York State Dormitory Authority 64990KHZ9 $3.2M 0,47 3.000.000 US
City of New York NY 64966SRH1 $3.1M 0,46 3.000.000 US
New York City Municipal Water Finance Authority 64972GS39 $3.1M 0,46 3.000.000 US
Ohio State University/The 677632N64 $3.1M 0,46 4.000.000 US
Commonwealth of Massachusetts 57582TAR3 $3.1M 0,45 3.000.000 US
New York City Housing Development Corp 64972KGN9 $2.9M 0,42 3.000.000 US
Commonwealth of Massachusetts 57582TFG2 $2.8M 0,42 2.750.000 US
County of Miami-Dade FL Water & Sewer System Revenue 59334DQP2 $2.8M 0,42 2.750.000 US
Geisinger Authority 368497JU8 $2.8M 0,41 2.750.000 US
State of Washington 93974EV45 $2.7M 0,40 2.635.000 US
Commonwealth of Massachusetts Transportation Fund Revenue 57604TMU7 $2.7M 0,39 2.500.000 US
Los Angeles Department of Water & Power 544532QP2 $2.6M 0,39 2.500.000 US
South Dakota Conservancy District 837545UH3 $2.6M 0,38 2.500.000 US
City of New York NY 64966SMF0 $2.6M 0,38 2.500.000 US
County of Jefferson AL Sewer Revenue 472682ZR7 $2.6M 0,38 2.500.000 US
Washington Suburban Sanitary Commission 940158MF2 $2.5M 0,37 2.555.000 US
Texas Water Development Board 88285AKD9 $2.5M 0,36 2.520.000 US
New York State Dormitory Authority 65000B7Y8 $2.3M 0,35 2.250.000 US
California State Public Works Board 13068XRN1 $2.3M 0,34 2.130.000 US
Texas Transportation Finance Corp 88283PAK3 $2.1M 0,31 2.000.000 US
San Diego Unified School District/CA 797356TV4 $2.1M 0,31 2.000.000 US
District of Columbia Income Tax Revenue 25477GYP4 $2.1M 0,31 2.000.000 US
State of California 13063EAR7 $2.1M 0,31 2.000.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JXM5 $2.1M 0,31 2.000.000 US
Los Angeles Department of Water & Power Water System Revenue 5445252R8 $2.1M 0,31 2.000.000 US
New York State Dormitory Authority 64985SBX0 $2.1M 0,31 2.000.000 US
Lamar Consolidated Independent School District 513174J29 $2.1M 0,31 2.000.000 US
Colorado Bridge & Tunnel Enterprise 19633TBA8 $2.1M 0,31 2.000.000 US
City of New York NY 64966SPM2 $2.1M 0,31 2.000.000 US
Illinois State Toll Highway Authority 452252RA9 $2.1M 0,31 2.000.000 US
Delaware State Health Facilities Authority 246388VT6 $2.1M 0,31 2.000.000 US
City of San Antonio TX Electric & Gas Systems Revenue 79625GLU5 $2.1M 0,31 2.000.000 US
University of California 91412HND1 $2.1M 0,31 2.000.000 US
Timpanogos Special Service District 887440DM4 $2.1M 0,31 2.030.000 US
Michigan State Hospital Finance Authority 59465HXD3 $2.1M 0,31 2.000.000 US
Triborough Bridge & Tunnel Authority 89602HHH3 $2.1M 0,31 2.000.000 US
Empire State Development Corp 650036CH7 $2.1M 0,30 2.000.000 US
Massachusetts Development Finance Agency 57585BPA0 $2.1M 0,30 2.000.000 US
Commonwealth of Massachusetts 57582RD60 $2.0M 0,30 2.000.000 US
Georgia Housing & Finance Authority 37353PSQ3 $2.0M 0,30 2.000.000 US
Commonwealth of Massachusetts Transportation Fund Revenue 57604TKD7 $2.0M 0,30 2.000.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 222 pembayaran

08
3,83%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0570
3 Agu 2026$0,0600
1 Juli 2026$0,0690
1 Juni 2026$0,0470
1 Mei 2026$0,0550
1 April 2026$0,0600
2 Maret 2026$0,0510
2 Feb. 2026$0,0580
29 Des. 2025$0,0580
28 Nov. 2025$0,0530
3 Nov. 2025$0,0570
1 Okt. 2025$0,0520
2 Sep. 2025$0,0550
1 Agu 2025$0,0560
1 Juli 2025$0,0530
2 Juni 2025$0,0570
1 Mei 2025$0,0530
1 April 2025$0,0590
3 Maret 2025$0,0490
3 Feb. 2025$0,0540
27 Des. 2024$0,0560
2 Des. 2024$0,0530
1 Nov. 2024$0,0570
1 Okt. 2024$0,0520
3 Sep. 2024$0,0510
1 Agu 2024$0,0550
1 Juli 2024$0,0530
3 Juni 2024$0,0540
1 Mei 2024$0,0510
1 April 2024$0,0560
1 Maret 2024$0,0520
1 Feb. 2024$0,0540
27 Des. 2023$0,0520
1 Des. 2023$0,0500
1 Nov. 2023$0,0540
2 Okt. 2023$0,0520
1 Sep. 2023$0,0520
1 Agu 2023$0,0440
3 Juli 2023$0,0490
1 Juni 2023$0,0490
1 Mei 2023$0,0440
3 April 2023$0,0520
1 Maret 2023$0,0390
1 Feb. 2023$0,0460
28 Des. 2022$0,0390
1 Des. 2022$0,0400
1 Nov. 2022$0,0420
3 Okt. 2022$0,0390
1 Sep. 2022$0,0400
1 Agu 2022$0,0410

Pemilik institusional (13F) 149 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
ENVESTNET ASSET MANAGEMENT INC $119.917.458 18,90% 6.744.514 Saham 30 Juni 2026
Kestra Investment Management, LLC $70.550.999 11,12% 3.967.998 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $62.443.504 9,84% 3.512.008 Saham 30 Juni 2026
LPL Financial LLC $38.438.889 6,06% 2.161.917 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $28.175.688 4,44% 1.584.685 Saham 30 Juni 2026
Bank of New York Mellon Corp $25.823.430 4,07% 1.452.386 Saham 30 Juni 2026
Bramshill Investments, LLC $22.121.449 3,49% 1.244.176 Saham 30 Juni 2026
MORGAN STANLEY $19.269.298 3,04% 1.083.762 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $16.217.248 2,56% 912.106 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $13.580.708 2,14% 763.819 Saham 30 Juni 2026
Tortoise Investment Management, LLC $11.279.401 1,78% 634.387 Saham 30 Juni 2026
HighTower Advisors, LLC $10.468.637 1,65% 588.787 Saham 30 Juni 2026
JANE STREET GROUP, LLC $10.463.708 1,65% 588.510 Saham 30 Juni 2026
ABLE Financial Group, LLC $10.242.382 1,61% 576.062 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9.207.117 1,45% 517.835 Saham 30 Juni 2026
JPMORGAN CHASE & CO $9.175.427 1,45% 515.184 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $9.045.593 1,43% 508.751 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $8.541.575 1,35% 480.404 Saham 30 Juni 2026
Manhattan West Asset Management, LLC $8.286.030 1,31% 466.030 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $7.790.395 1,23% 438.155 Saham 30 Juni 2026
Keystone Financial Group $7.350.417 1,16% 413.409 Saham 30 Juni 2026
NICOLET BANKSHARES INC $6.623.174 1,04% 372.507 Saham 30 Juni 2026
MidWestOne Financial Group, Inc. $6.472.831 1,02% 369.222 Saham 31 Des. 2025
Cetera Investment Advisers $5.360.199 0,84% 301.474 Saham 30 Juni 2026
Kestra Advisory Services, LLC $4.997.305 0,79% 281.063 Saham 30 Juni 2026
Westside Investment Management, Inc. $4.812.050 0,76% 270.643 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $4.176.024 0,66% 235.269 Saham 30 Juni 2026
Sanctuary Advisors, LLC $4.162.252 0,66% 234.097 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $3.858.128 0,61% 216.993 Saham 30 Juni 2026
Total Clarity Wealth Management, Inc. $2.816.974 0,44% 158.435 Saham 30 Juni 2026
Waverly Advisors, LLC $2.759.278 0,43% 155.190 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.629.306 0,41% 147.880 Saham 30 Juni 2026
UBS Group AG $2.524.938 0,40% 142.010 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $2.274.320 0,36% 127.915 Saham 30 Juni 2026
OLD NATIONAL BANCORP /IN/ $2.204.542 0,35% 123.990 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.054.013 0,32% 115.524 Saham 30 Juni 2026
White & Co Financial Planning Inc $2.027.329 0,32% 114.023 Saham 30 Juni 2026
NewEdge Wealth, LLC $1.942.730 0,31% 109.265 Saham 30 Juni 2026
AE Wealth Management LLC $1.931.399 0,30% 108.628 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.803.537 0,28% 102.010 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.733.310 0,27% 97.487 Saham 30 Juni 2026
Elequin Capital, LP $1.729.994 0,27% 97.300 Saham 30 Juni 2026
Summit Financial, LLC $1.672.672 0,26% 94.076 Saham 30 Juni 2026
Balance Wealth Partners LLC $1.619.096 0,26% 91.063 Saham 30 Juni 2026
Tennessee Valley Asset Management Partners $1.549.114 0,24% 87.127 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $1.522.146 0,24% 85.610 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.434.490 0,23% 80.680 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $1.409.954 0,22% 79.300 Saham 30 Juni 2026
Bowman & Co S.C. $1.390.298 0,22% 79.305 Saham 31 Des. 2025
OLD MISSION CAPITAL LLC $1.388.529 0,22% 78.095 Saham 30 Juni 2026
Pineridge Advisors LLC $1.283.069 0,20% 73.402 Saham 30 Sep. 2025
BENJAMIN EDWARDS INC $1.250.795 0,20% 70.351 Saham 30 Juni 2026
Legacy Wealth Managment, LLC/ID $1.246.736 0,20% 70.120 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.231.172 0,19% 69.245 Saham 30 Juni 2026
FIFTH THIRD BANCORP $1.138.614 0,18% 64.039 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.102.000 0,17% 61.972 Saham 30 Juni 2026
FOCUS Wealth Advisors, LLC $1.094.098 0,17% 61.535 Saham 30 Juni 2026
CreativeOne Wealth, LLC $1.055.396 0,17% 59.359 Saham 30 Juni 2026
Meadowbrook Advisors Group, LLC $1.027.364 0,16% 57.782 Saham 30 Juni 2026
Cresset Asset Management, LLC $1.009.123 0,16% 56.756 Saham 30 Juni 2026
McAdam, LLC $997.778 0,16% 56.118 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $991.949 0,16% 55.790 Saham 30 Juni 2026
Invst, LLC $942.694 0,15% 53.020 Saham 30 Juni 2026
World Investment Advisors $927.505 0,15% 52.351 Saham 30 Juni 2026
Allworth Financial LP $907.831 0,14% 51.059 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $877.976 0,14% 49.380 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $824.434 0,13% 46.369 Saham 30 Juni 2026
Elmwood Wealth Management, Inc. $817.614 0,13% 45.985 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $803.481 0,13% 45.190 Saham 30 Juni 2026
Hedeker Wealth, LLC $775.990 0,12% 43.644 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $742.503 0,12% 41.760 Saham 30 Juni 2026
MUSTICO FINANCIAL GROUP, INC. $699.033 0,11% 40.209 Saham 30 Juni 2026
WBH ADVISORY INC $683.499 0,11% 38.442 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $681.767 0,11% 38.280 Saham 30 Juni 2026
CFO4Life Group, LLC $637.057 0,10% 35.830 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $606.396 0,10% 34.106 Saham 30 Juni 2026
IFP Advisors, Inc $581.050 0,09% 32.680 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $562.091 0,09% 32.230 Saham 31 Maret 2026
Vise Technologies, Inc. $530.786 0,08% 29.853 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $521.211 0,08% 29.314 Saham 30 Juni 2026
CAP Partners, LLC $511.331 0,08% 28.759 Saham 30 Juni 2026
Code Waechter LLC $439.860 0,07% 24.739 Saham 30 Juni 2026
CHOREO, LLC $353.822 0,06% 19.900 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $351.632 0,06% 20.162 Saham 30 Juni 2026
Diversify Advisory Services, LLC $351.632 0,06% 20.162 Saham 30 Juni 2026
Advisory Services Network, LLC $345.692 0,05% 19.443 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $305.816 0,05% 17.200 Saham 30 Juni 2026
Rehmann Capital Advisory Group $303.895 0,05% 17.092 Saham 30 Juni 2026
COMERICA BANK $302.480 0,05% 17.254 Saham 31 Des. 2025
RDA Financial Network $288.925 0,05% 16.250 Saham 30 Juni 2026
Aveo Capital Partners, LLC $261.064 0,04% 15.258 Saham 31 Maret 2025
BlackRock, Inc. $254.859 0,04% 14.334 Saham 30 Juni 2026
Meridian Wealth Management, LLC $247.445 0,04% 13.917 Saham 30 Juni 2026
Capital Advisors Wealth Management, LLC $233.206 0,04% 13.116 Saham 30 Juni 2026
WEST MICHIGAN ADVISORS, LLC $232.527 0,04% 13.078 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $227.157 0,04% 12.776 Saham 30 Juni 2026
Strategic Blueprint, LLC $226.108 0,04% 12.717 Saham 30 Juni 2026
PRIVATE TRUST CO NA $224.224 0,04% 12.611 Saham 30 Juni 2026
Tandem Financial, LLC $219.957 0,03% 12.371 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $211.206 0,03% 11.859 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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ITM VanEck Intermediate Muni ETF $2.1B
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

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