VANGUARD NEW YORK TAX-EXEMPT BOND ETF (MUNY)
$97,34
▲ +0,82 (+0,85%)
Perubahan 1 hari
$96,38 – $101,98
Rentang 52 minggu
20 Mei 2025
Awal
Aset bersih
$446.6M
Kepemilikan
3.518
Per tanggal
30 Juni 2026
Rasio biaya
0.09%
MUNY 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 | ▼ -3,95% | ▼ -3,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,27% | ▼ -4,00% |
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)
+$38.5M
Kuartal berakhir Mei 2026
+$95.2M
12 bulan terakhir
+$382.3M
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 3.518 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ALBANY CNTY N Y VAR PURP BDS 2018 | · | · | · | 01212PBJ4 | 0.00003511 | BOND | · | |
| ALBANY CNTY N Y VAR PURP BDS 2018 | · | · | · | 01212PBK1 | 0.000515 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2019 B | · | · | · | 07133AHY1 | 0.00003511 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2019A | · | · | · | 07133AHK1 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJG8 | 0.00009363 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJH6 | 0.0001287 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJJ2 | 0.0004096 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJK9 | 0.00003511 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJL7 | 0.0001639 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJM5 | 0.0008895 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJR4 | 0.0003628 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJS2 | 0.0004448 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJT0 | 0.0006671 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJU7 | 0.0002809 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJV5 | 0.0002575 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJW3 | 0.00004682 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJX1 | 0.000199 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJY9 | 0.000316 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKA9 | 0.0001639 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKC5 | 0.000433 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKD3 | 0.0001873 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKF8 | 0.00009363 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKG6 | 0.0003277 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKH4 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKJ0 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKK7 | 0.0002692 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKL5 | 0.0000117 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKN1 | 0.0001873 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKP6 | 0.001557 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKQ4 | 0.002341 | BOND | · | |
| BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | · | · | · | 119699QW9 | 0.0002458 | BOND | · | |
| BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | · | · | · | 119699QX7 | 0.000433 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVR4 | 0.0000117 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVT0 | 0.00003511 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVU7 | 0.0003628 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVV5 | 0.000117 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVW3 | 0.00003511 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE REV BDS 2017 | · | · | · | 12008EMX1 | 0.0001053 | BOND | · | |
| Battery Park City NY Authority Revenue | · | · | · | 07133AHW5 | 0.0002341 | BOND | · | |
| Battery Park City NY Authority Revenue | · | · | · | 07133AHX3 | 0.000199 | BOND | · | |
| City of New Rochelle NY | · | · | · | 648517EU0 | 0.0002341 | BOND | · | |
| City of New York NY | · | · | · | 64966Q5W6 | 0.00008193 | BOND | · | |
| City of New York NY | · | · | · | 64966SAJ5 | 0.00005852 | BOND | · | |
| City of New York NY | · | · | · | 64966SCZ7 | 0.00002341 | BOND | · | |
| City of New York NY | · | · | · | 64966SJK3 | 0.0002926 | BOND | · | |
| City of New York NY | · | · | · | 64966SNZ5 | 0.000117 | BOND | · | |
| City of New York NY | · | · | · | 64966STG1 | 0.0001639 | BOND | · | |
| City of New York NY | · | · | · | 64966STH9 | 0.00005852 | BOND | · | |
| DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A | · | · | · | 267045NJ7 | 0.0002341 | BOND | · | |
| DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017 | · | · | · | 267045JY9 | 0.001229 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | — ALBANY CNTY N Y VAR PURP BDS 2018 | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — ALBANY CNTY N Y VAR PURP BDS 2018 | Unit/saham: 0.0006467 → 0.000515 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2019A | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Battery Park City NY Authority Revenue | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Battery Park City NY Authority Revenue | Unit/saham: 0.0002498 → 0.000199 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2019 B | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Unit/saham: 0.0001323 → 0.0001287 (-2,7%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Unit/saham: 0.0005144 → 0.0004096 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Meningkat | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Unit/saham: 0.00004409 → 0.0001639 (271,6%) |
| 30 Juni 2026 | Meningkat | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Unit/saham: 0.0005438 → 0.0008895 (63,6%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0004115 → 0.0003628 (-11,8%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0005585 → 0.0004448 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0008377 → 0.0006671 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0003527 → 0.0002809 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Baru | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Posisi baru — 0.00004682 unit/saham |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0002498 → 0.000199 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0003968 → 0.000316 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Meningkat | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0003233 → 0.000433 (33,9%) |
| 30 Juni 2026 | Meningkat | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0000147 → 0.0001873 (1174,2%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.000338 → 0.0002692 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Baru | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Posisi baru — 0.0001873 unit/saham |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.001837 → 0.001557 (-15,3%) |
| 30 Juni 2026 | Meningkat | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Unit/saham: 0.0009406 → 0.002341 (148,9%) |
| 30 Juni 2026 | Dipangkas | — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | Unit/saham: 0.0002939 → 0.0002458 (-16,4%) |
| 30 Juni 2026 | Meningkat | — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | Unit/saham: 0.0002939 → 0.000433 (47,3%) |
| 30 Juni 2026 | Dipangkas | — BUILD NYC RESOURCE CORP N Y RE REV BDS 2017 | Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Unit/saham: 0.0004556 → 0.0003628 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017 | Unit/saham: 0.001323 → 0.001229 (-7,1%) |
| 30 Juni 2026 | Dipangkas | — DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — ERIE CNTY N Y FISCAL STABILITY SALES TAX AND STATE AID 2017 D | Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A | Unit/saham: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A | Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A | Unit/saham: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Juni 2026 | Baru | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A | Posisi baru — 0.0000117 unit/saham |
| 30 Juni 2026 | Dipangkas | — GENEVA N Y DEV CORP REV BDS 2026 | Unit/saham: 0.0007349 → 0.0005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — GENEVA N Y DEV CORP REV BDS 2026 | Unit/saham: 0.0007349 → 0.0005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Unit/saham: 0.0002792 → 0.0002341 (-16,2%) |
| 30 Juni 2026 | Meningkat | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Unit/saham: 0.00007349 → 0.00008193 (11,5%) |
| 30 Juni 2026 | Dipangkas | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Baru | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Posisi baru — 0.0002341 unit/saham |
| 30 Juni 2026 | Baru | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Posisi baru — 0.00007022 unit/saham |
| 30 Juni 2026 | Dipangkas | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Unit/saham: 0.0002205 → 0.0001756 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Unit/saham: 0.0001911 → 0.0001522 (-20,4%) |
| 30 Juni 2026 | Meningkat | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2021 A | Unit/saham: 0.00002939 → 0.0001522 (417,6%) |
| 30 Juni 2026 | Baru | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A | Posisi baru — 0.0003511 unit/saham |
| 30 Juni 2026 | Baru | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A | Posisi baru — 0.0004682 unit/saham |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.0009112 → 0.0007256 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.0006173 → 0.0004916 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.000632 → 0.0005969 (-5,5%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Meningkat | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.0001617 → 0.0005501 (240,3%) |
| 30 Juni 2026 | Dipangkas | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.0003527 → 0.0002809 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.0007495 → 0.0005969 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.0006761 → 0.0005384 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.0005585 → 0.0004448 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.0002645 → 0.0002107 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.0003821 → 0.0003043 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.0004997 → 0.0003979 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.0004115 → 0.0003745 (-9,0%) |
| 30 Juni 2026 | Dipangkas | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.002131 → 0.001814 (-14,9%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.001205 → 0.00103 (-14,5%) |
| 30 Juni 2026 | Meningkat | — Hudson Yards Infrastructure Corp. New York Revenue | Unit/saham: 0.0002498 → 0.001369 (448,1%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Unit/saham: 0.002013 → 0.001603 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0002792 → 0.0002224 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Meningkat | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0001617 → 0.0003043 (88,2%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0009259 → 0.0007959 (-14,0%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Baru | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Posisi baru — 0.0002224 unit/saham |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.0004262 → 0.0003394 (-20,4%) |
| 30 Juni 2026 | Meningkat | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Unit/saham: 0.00008818 → 0.000433 (391,1%) |
| 30 Juni 2026 | Dipangkas | — LONG ISLAND PWR AUTH N Y ELEC GEN REV BDS 2015 B | Unit/saham: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Unit/saham: 0.0003821 → 0.0003277 (-14,2%) |
| 30 Juni 2026 | Dipangkas | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.000338 → 0.0002692 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Unit/saham: 0.0003086 → 0.0002458 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.0009259 → 0.0007374 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Unit/saham: 0.00119 → 0.001042 (-12,5%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017 | Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017 | Unit/saham: 0.0003968 → 0.000316 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.0002792 → 0.0002692 (-3,6%) |
| 30 Juni 2026 | Baru | — Long Island NY Power Authority Electric System Revenue | Posisi baru — 0.0001053 unit/saham |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.0003527 → 0.0003394 (-3,8%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Unit/saham: 0.0008377 → 0.0008427 (0,6%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Unit/saham: 0.0001029 → 0.00008193 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Unit/saham: 0.0002792 → 0.0003043 (9,0%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Unit/saham: 0.0003674 → 0.0002926 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.0006173 → 0.0004916 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — Long Island NY Power Authority Electric System Revenue | Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Baru | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Posisi baru — 0.00002341 unit/saham |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0001029 → 0.00008193 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0001029 → 0.0001522 (47,9%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0002792 → 0.000316 (13,2%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Unit/saham: 0.0004409 → 0.0003511 (-20,4%) |
| 30 Juni 2026 | Baru | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Posisi baru — 0.00004682 unit/saham |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Unit/saham: 0.0002792 → 0.0005735 (105,4%) |
| 30 Juni 2026 | Baru | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Posisi baru — 0.00002341 unit/saham |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.0005438 → 0.000433 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.0002792 → 0.0002224 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.0003968 → 0.000316 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2022B | Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.0003674 → 0.0002926 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.0005291 → 0.0005618 (6,2%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.0002645 → 0.0002341 (-11,5%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Unit/saham: 0.0007202 → 0.0005735 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Unit/saham: 0.0002205 → 0.0001756 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Unit/saham: 0.0004997 → 0.001135 (127,2%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Unit/saham: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Unit/saham: 0.0004262 → 0.0003394 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0003674 → 0.0005033 (37,0%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0002645 → 0.0002107 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0003086 → 0.0002458 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0006614 → 0.0005384 (-18,6%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0001617 → 0.0002458 (52,0%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.00008818 → 0.0007022 (696,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0005879 → 0.0005501 (-6,4%) |
| 30 Juni 2026 | Meningkat | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.000147 → 0.0005735 (290,2%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Unit/saham: 0.00119 → 0.0004799 (-59,7%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Unit/saham: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Unit/saham: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Juni 2026 | Baru | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Posisi baru — 0.0000117 unit/saham |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Unit/saham: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Unit/saham: 0.000338 → 0.0002692 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B | Unit/saham: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A | Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Unit/saham: 0.001043 → 0.000831 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Unit/saham: 0.0003821 → 0.0003043 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Unit/saham: 0.0008524 → 0.0007022 (-17,6%) |
| 30 Juni 2026 | Meningkat | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Unit/saham: 0.0001029 → 0.0007022 (582,6%) |
| 30 Juni 2026 | Dipangkas | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 | Unit/saham: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 | Unit/saham: 0.00147 → 0.00117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2 | Unit/saham: 0.000147 → 0.000117 (-20,4%) |
| 30 Juni 2026 | Dipangkas | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2 | Unit/saham: 0.00007349 → 0.00005852 (-20,4%) |
Menampilkan 200 terbaru dari 3593 perubahan
Dividen 16 pembayaran
3,41%Imbal hasil TTM
$3,32Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2730 |
| 1 Sep. 2026 | $0,2870 |
| 3 Agu 2026 | $0,2790 |
| 1 Juli 2026 | $0,2830 |
| 1 Juni 2026 | $0,2740 |
| 1 Mei 2026 | $0,2780 |
| 1 April 2026 | $0,2750 |
| 2 Maret 2026 | $0,2800 |
| 2 Feb. 2026 | $0,2540 |
| 24 Des. 2025 | $0,2860 |
| 1 Des. 2025 | $0,2670 |
| 3 Nov. 2025 | $0,2860 |
| 1 Okt. 2025 | $0,2730 |
| 2 Sep. 2025 | $0,2730 |
| 1 Agu 2025 | $0,2130 |
| 1 Juli 2025 | $0,2590 |
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | $29.228.565 | 25,85% | 287.315 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $17.721.392 | 15,67% | 170.398 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $8.482.718 | 7,50% | 81.565 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $8.009.281 | 7,08% | 77.012 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $4.372.368 | 3,87% | 42.042 | Saham | 30 Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $4.233.424 | 3,74% | 40.706 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.356.392 | 2,97% | 32.273 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3.174.208 | 2,81% | 30.983 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $2.978.791 | 2,63% | 28.642 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $2.642.640 | 2,34% | 25.410 | Saham | 30 Juni 2026 |
| Rise Advisors, LLC | $2.525.561 | 2,23% | 24.668 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $2.195.982 | 1,94% | 21.115 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $2.143.924 | 1,90% | 20.615 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.023.424 | 1,79% | 19.456 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.754.989 | 1,55% | 16.875 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.690.169 | 1,49% | 16.252 | Saham | 30 Juni 2026 |
| Family Manage LLC | $999.440 | 0,88% | 9.610 | Saham | 30 Juni 2026 |
| Prospect Financial Services LLC | $960.374 | 0,85% | 9.234 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $887.784 | 0,79% | 8.536 | Saham | 30 Juni 2026 |
| Creative Planning | $849.680 | 0,75% | 8.170 | Saham | 30 Juni 2026 |
| Richard C. Young & CO., LTD. | $702.809 | 0,62% | 6.758 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $617.818 | 0,55% | 5.941 | Saham | 30 Juni 2026 |
| CHATHAM CAPITAL GROUP, INC. | $613.600 | 0,54% | 5.900 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $613.080 | 0,54% | 5.895 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $605.592 | 0,54% | 5.823 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $598.000 | 0,53% | 5.750 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $580.342 | 0,51% | 5.580 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $555.848 | 0,49% | 5.345 | Saham | 30 Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $520.000 | 0,46% | 5.000 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $497.417 | 0,44% | 4.783 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $492.024 | 0,44% | 4.731 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $463.944 | 0,41% | 4.461 | Saham | 30 Juni 2026 |
| Compass Planning Associates Inc | $453.128 | 0,40% | 4.357 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $444.288 | 0,39% | 4.272 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $434.928 | 0,38% | 4.182 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $428.376 | 0,38% | 4.119 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $425.360 | 0,38% | 4.090 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $400.504 | 0,35% | 3.851 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $370.240 | 0,33% | 3.560 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $342.992 | 0,30% | 3.298 | Saham | 30 Juni 2026 |
| Strategic Advisors LLC | $334.152 | 0,30% | 3.213 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $301.304 | 0,27% | 2.930 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $296.504 | 0,26% | 2.851 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $283.712 | 0,25% | 2.728 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $279.484 | 0,25% | 2.728 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $268.632 | 0,24% | 2.583 | Saham | 30 Juni 2026 |
| CWA Asset Management Group, LLC | $218.400 | 0,19% | 2.100 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $216.944 | 0,19% | 2.086 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $200.616 | 0,18% | 1.929 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $115.440 | 0,10% | 1.110 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $107.669 | 0,10% | 1.036 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.800 | 0,02% | 200 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.800 | 0,02% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $18.824 | 0,02% | 181 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6.020 | 0,01% | 57.890 | Saham | 30 Juni 2026 |
| Platt Wealth Management LLC | $249 | 0,00% | 2.400 | Saham | 30 Juni 2026 |