SHYD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,35%▼ -3,06%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,31%▼ -3,02%
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 (Jul 2026) +$4.5M
Kuartal berakhir Jul 2026 +$29.5M
12 bulan terakhir +$118.3M 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 583 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
California Municipal Finance Authority 13050RAA0 $7.2M 1,59 7.115.000 DBT US
Patriots Energy Group Financing Agency 70342PAN4 $5.3M 1,18 5.000.000 DBT US
Commonwealth of Puerto Rico 74514L3J4 $4.3M 0,96 4.000.000 DBT US
Commonwealth of Puerto Rico 74514L3K1 $4.0M 0,89 4.000.000 DBT US
Greater Orlando Aviation Authority 39227AAD4 $4.0M 0,88 3.720.000 DBT US
City & County of Denver CO 249271GV3 $3.9M 0,87 3.925.000 DBT US
California Infrastructure & Economic Development Bank 13034A7E4 $3.8M 0,84 5.885.000 DBT US
Black Belt Energy Gas District 09182TGC5 $3.6M 0,80 3.500.000 DBT US
Baldwin County Industrial Development Authority 05786PAA1 $3.6M 0,80 3.500.000 DBT US
New York Transportation Development Corp 650116AM8 $3.6M 0,80 3.660.000 DBT US
Mission Economic Development Corp 605156AC2 $3.5M 0,77 3.455.000 DBT US
Baldwin County Industrial Development Authority 05786PAC7 $3.2M 0,72 3.250.000 DBT US
Commonwealth of Puerto Rico 74514L3H8 $3.2M 0,70 3.000.000 DBT US
Kentucky Public Energy Authority 74440DFN9 $3.2M 0,70 3.000.000 DBT US
New York Transportation Development Corp 650116FD3 $3.1M 0,70 3.000.000 DBT US
New York Transportation Development Corp 650116CV6 $2.8M 0,63 2.725.000 DBT US
City of Houston TX Airport System Revenue 442349HX7 $2.7M 0,60 2.500.000 DBT US
New York Transportation Development Corp 650116BP0 $2.7M 0,59 2.655.000 DBT US
California Community Choice Financing Authority 13013JCS3 $2.6M 0,58 2.500.000 DBT US
E-470 Public Highway Authority 26822LNA8 $2.5M 0,56 4.000.000 DBT US
New York Transportation Development Corp 650116GN0 $2.5M 0,55 2.250.000 DBT US
Chicago Board of Education 167505TJ5 $2.5M 0,55 2.500.000 DBT US
California Housing Finance Agency 13033DAC9 $2.5M 0,54 2.434.084 DBT US
Chicago Board of Education 167505UK0 $2.3M 0,51 2.250.000 DBT US
Metropolitan Transportation Authority 59261A4S3 $2.2M 0,49 2.000.000 DBT US
California Community Choice Financing Authority 13013JJD9 $2.2M 0,48 2.000.000 DBT US
Trust for Cultural Resources of The City of New York/The 649717WD3 $2.2M 0,48 2.000.000 DBT US
City of Houston TX Airport System Revenue 442349HY5 $2.1M 0,47 2.000.000 DBT US
Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 $2.1M 0,47 2.000.000 DBT US
Colorado Health Facilities Authority 19648FB52 $2.1M 0,47 2.000.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 $2.1M 0,46 2.308.000 DBT US
Mission Economic Development Corp 605155CA6 $2.1M 0,46 2.000.000 DBT US
Montgomery County Industrial Development Authority/PA 61361TAB7 $2.1M 0,46 2.000.000 DBT US
Chicago Board of Education 167505XJ0 $2.0M 0,45 2.025.000 DBT US
Chicago Board of Education 167505XV3 $2.0M 0,45 2.000.000 DBT US
Chicago Board of Education 167505XW1 $2.0M 0,45 2.000.000 DBT US
City of Houston TX Airport System Revenue 442349DJ2 $2.0M 0,45 2.000.000 DBT US
California Community Choice Financing Authority 13013JGR1 $2.0M 0,45 2.000.000 DBT US
Chandler Industrial Development Authority 158862CB6 $2.0M 0,45 2.000.000 DBT US
Chicago Board of Education 167505XH4 $2.0M 0,45 2.000.000 DBT US
New York Transportation Development Corp 650116EZ5 $2.0M 0,45 2.100.000 DBT US
Indiana Finance Authority 455054BE5 $2.0M 0,44 2.000.000 DBT US
Black Belt Energy Gas District 09182TAW7 $2.0M 0,44 2.000.000 DBT US
Ohio Air Quality Development Authority 677525WB9 $2.0M 0,44 2.000.000 DBT US
City of Houston TX Airport System Revenue 4423487H5 $1.9M 0,42 1.905.000 DBT US
California Municipal Finance Authority 13048VBZ0 $1.9M 0,42 2.000.000 DBT US
Brooklyn Arena Local Development Corp 113807BG5 $1.8M 0,40 1.800.000 DBT US
New Hampshire Business Finance Authority 63607DAB2 $1.8M 0,40 1.838.641 DBT US
City of Houston TX Airport System Revenue 442349DH6 $1.8M 0,39 1.750.000 DBT US
California Statewide Communities Development Authority 13080SEV2 $1.7M 0,39 1.740.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 149 pembayaran

08
3,46%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0680
3 Agu 2026$0,0710
1 Juli 2026$0,0860
1 Juni 2026$0,0500
1 Mei 2026$0,0720
1 April 2026$0,0760
2 Maret 2026$0,0600
2 Feb. 2026$0,0710
29 Des. 2025$0,0680
28 Nov. 2025$0,0660
3 Nov. 2025$0,0710
1 Okt. 2025$0,0630
2 Sep. 2025$0,0660
1 Agu 2025$0,0710
1 Juli 2025$0,0640
2 Juni 2025$0,0710
1 Mei 2025$0,0640
1 April 2025$0,0720
3 Maret 2025$0,0520
3 Feb. 2025$0,0750
27 Des. 2024$0,0650
2 Des. 2024$0,0590
1 Nov. 2024$0,0620
1 Okt. 2024$0,0580
3 Sep. 2024$0,0590
1 Agu 2024$0,0620
1 Juli 2024$0,0620
3 Juni 2024$0,0590
1 Mei 2024$0,0490
1 April 2024$0,0660
1 Maret 2024$0,0540
1 Feb. 2024$0,0560
27 Des. 2023$0,0600
1 Des. 2023$0,0540
1 Nov. 2023$0,0650
2 Okt. 2023$0,0550
1 Sep. 2023$0,0550
1 Agu 2023$0,0580
3 Juli 2023$0,0530
1 Juni 2023$0,0560
1 Mei 2023$0,0500
3 April 2023$0,0640
1 Maret 2023$0,0450
1 Feb. 2023$0,0470
28 Des. 2022$0,0520
1 Des. 2022$0,0510
1 Nov. 2022$0,0530
3 Okt. 2022$0,0500
1 Sep. 2022$0,0480
1 Agu 2022$0,0510

Pemilik institusional (13F) 158 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
WELLS FARGO & COMPANY/MN $41.285.092 14,78% 1.802.842 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $38.114.272 13,64% 1.664.379 Saham 30 Juni 2026
MORGAN STANLEY $22.562.767 8,08% 985.273 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $17.480.652 6,26% 763.347 Saham 30 Juni 2026
LPL Financial LLC $10.320.859 3,69% 450.693 Saham 30 Juni 2026
SYKON CAPITAL LLC $9.800.188 3,51% 427.956 Saham 30 Juni 2026
FIRST FOUNDATION ADVISORS $7.245.331 2,59% 316.390 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $6.623.179 2,37% 289.216 Saham 30 Juni 2026
Fragasso Financial Advisors Inc $6.114.785 2,19% 267.021 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.912.830 2,12% 258.202 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $5.411.659 1,94% 236.317 Saham 30 Juni 2026
HighTower Advisors, LLC $5.177.692 1,85% 226.100 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $4.463.407 1,60% 194.909 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $4.392.989 1,57% 191.833 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.711.000 1,33% 162.009 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $3.117.478 1,12% 136.132 Saham 30 Juni 2026
Waverly Advisors, LLC $2.984.989 1,07% 130.349 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.911.325 1,04% 127.132 Saham 30 Juni 2026
Midwestern Financial, LLC /IA $2.846.848 1,02% 124.317 Saham 30 Juni 2026
Cetera Investment Advisers $2.751.082 0,98% 120.135 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $2.660.759 0,95% 116.190 Saham 30 Juni 2026
UBS Group AG $2.526.236 0,90% 110.316 Saham 30 Juni 2026
High Net Worth Advisory Group LLC $2.290.000 0,82% 100.000 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $2.201.838 0,79% 96.066 Saham 30 Juni 2026
PURE PORTFOLIOS HOLDINGS LLC $1.787.510 0,64% 78.023 Saham 31 Des. 2025
Mariner, LLC $1.683.608 0,60% 73.520 Saham 30 Juni 2026
Wealthspire Advisors, LLC $1.656.976 0,59% 72.357 Saham 30 Juni 2026
Hamilton Wealth, LLC $1.636.839 0,59% 71.478 Saham 30 Juni 2026
Willis Johnson & Associates, Inc. $1.611.993 0,58% 70.393 Saham 30 Juni 2026
Elequin Capital, LP $1.503.660 0,54% 65.662 Saham 30 Juni 2026
Rehmann Capital Advisory Group $1.424.506 0,51% 62.205 Saham 30 Juni 2026
CROBAN $1.402.580 0,50% 61.276 Saham 30 Juni 2026
RMR Wealth Builders $1.372.874 0,49% 59.951 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.346.497 0,48% 58.799 Saham 30 Juni 2026
EAGLE GLOBAL ADVISORS LLC $1.344.551 0,48% 58.714 Saham 30 Juni 2026
Pure Financial Advisors, LLC $1.307.150 0,47% 57.081 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.283.302 0,46% 56.039 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.250.261 0,45% 54.597 Saham 30 Juni 2026
Breakwater Capital Group $1.218.285 0,44% 53.200 Saham 30 Juni 2026
CARY STREET PARTNERS FINANCIAL LLC $1.130.367 0,40% 49.361 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $1.106.208 0,40% 48.306 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $1.084.475 0,39% 47.357 Saham 30 Sep. 2025
Sanctuary Advisors, LLC $1.084.396 0,39% 47.354 Saham 30 Juni 2026
Cascade Financial Partners, LLC $1.068.674 0,38% 46.667 Saham 30 Juni 2026
GWN SECURITIES INC. $1.030.729 0,37% 45.010 Saham 30 Juni 2026
Blake Schutter Theil Wealth Advisors, LLC $938.900 0,34% 41.000 Saham 30 Juni 2026
Dakota Wealth Management $937.030 0,34% 40.918 Saham 30 Juni 2026
Syntegra Private Wealth Group, LLC $931.068 0,33% 40.658 Saham 30 Juni 2026
JACOBSON & SCHMITT ADVISORS, LLC $905.673 0,32% 39.549 Saham 30 Juni 2026
Fifth Third Securities, Inc. $856.597 0,31% 37.406 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $826.721 0,30% 36.452 Saham 30 Juni 2026
Diversify Advisory Services, LLC $826.721 0,30% 36.452 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $822.721 0,29% 35.927 Saham 30 Juni 2026
DAVENPORT & Co LLC $809.256 0,29% 35.339 Saham 30 Juni 2026
NAPLES GLOBAL ADVISORS, LLC $803.218 0,29% 35.075 Saham 30 Juni 2026
Occidental Asset Management, LLC $733.029 0,26% 32.010 Saham 30 Juni 2026
CITADEL ADVISORS LLC $696.229 0,25% 30.403 Saham 30 Juni 2026
Fourth Dimension Wealth, LLC $692.464 0,25% 30.239 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $678.236 0,24% 29.617 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $670.649 0,24% 29.286 Saham 30 Juni 2026
NewSquare Capital LLC $655.925 0,23% 28.643 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $653.383 0,23% 28.532 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $614.385 0,22% 26.829 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $567.910 0,20% 24.800 Saham 30 Juni 2026
Garden State Investment Advisory Services LLC $552.320 0,20% 24.119 Saham 30 Juni 2026
Bison Wealth, LLC $517.572 0,19% 22.671 Saham 30 Juni 2026
SAGE FINANCIAL GROUP INC $511.220 0,18% 22.324 Saham 30 Juni 2026
Private Advisor Group, LLC $511.038 0,18% 22.316 Saham 30 Juni 2026
HB Wealth Management, LLC $503.960 0,18% 22.007 Saham 30 Juni 2026
Curtis Advisory Group, LLC $492.602 0,18% 21.511 Saham 30 Juni 2026
Kestra Advisory Services, LLC $489.490 0,18% 21.375 Saham 30 Juni 2026
Allen Capital Group, LLC $454.863 0,16% 19.863 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $453.350 0,16% 19.858 Saham 30 Juni 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $452.641 0,16% 19.766 Saham 30 Juni 2026
Arkadios Wealth Advisors $450.669 0,16% 19.680 Saham 30 Juni 2026
QP WEALTH MANAGEMENT, LLC $448.817 0,16% 19.599 Saham 30 Juni 2026
Capital Advisors Wealth Management, LLC $442.194 0,16% 19.310 Saham 30 Juni 2026
JANE STREET GROUP, LLC $437.436 0,16% 19.102 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $426.169 0,15% 18.610 Saham 30 Juni 2026
FIFTH THIRD BANCORP $426.169 0,15% 18.610 Saham 30 Juni 2026
CIBC Bancorp USA Inc. $424.955 0,15% 18.557 Saham 30 Juni 2026
TRUSTMARK BANK TRUST DEPARTMENT $415.360 0,15% 18.138 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $386.438 0,14% 16.875 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $381.171 0,14% 16.645 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $379.791 0,14% 16.585 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $379.785 0,14% 16.585 Saham 30 Juni 2026
Summit Financial, LLC $376.363 0,13% 16.435 Saham 30 Juni 2026
ROMAN BUTLER FULLERTON & CO $364.045 0,13% 15.967 Saham 30 Juni 2026
Formidable Asset Management, LLC $361.155 0,13% 15.938 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $355.453 0,13% 15.522 Saham 30 Juni 2026
COMERICA BANK $355.151 0,13% 15.502 Saham 31 Des. 2025
IFP Advisors, Inc $350.782 0,13% 15.318 Saham 30 Juni 2026
PRIVATE CLIENT SERVICES, LLC $349.301 0,13% 15.935 Saham 30 Sep. 2026
PENOBSCOT WEALTH MANAGEMENT $344.576 0,12% 15.047 Saham 30 Juni 2026
Keebeck Wealth Management $338.004 0,12% 14.760 Saham 30 Juni 2026
Keudell/Morrison Wealth Management $317.804 0,11% 13.878 Saham 30 Juni 2026
JPMORGAN CHASE & CO $315.068 0,11% 13.770 Saham 30 Juni 2026
Baird Financial Group, Inc. $311.028 0,11% 13.582 Saham 30 Juni 2026
BRANDYWINE OAK PRIVATE WEALTH LLC $306.952 0,11% 13.404 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $306.952 0,11% 13.404 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
HYD VanEck High Yield Muni ETF $4.4B
ANGL VanEck Fallen Angel High Yield … $3.0B
FLTR VanEck IG Floating Rate ETF $3.0B
ITM VanEck Intermediate Muni ETF $2.1B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M
MIG VanEck Moody's Analytics IG Cor… $19.3M

Serupa berdasarkan ukuran

DanaAUM
SPXS Direxion Daily S&P 500 Bear 3X … Leverage/Terbalik $451.4M
CSMD Congress SMid Growth ETF $454.1M
NFLT Virtus Newfleet Multi-Sector Bo… $454.5M
IBHH iShares iBonds 2028 Term High Y… $455.8M
POWR iShares U.S. Power Infrastructu… $456.3M
MUNY VANGUARD NEW YORK TAX-EXEMPT BO… $446.6M
MAYW AllianzIM U.S. Equity Buffer20 … $445.9M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
BYLD iShares Yield Optimized Bond ETF $441.0M
GNMA iShares GNMA Bond ETF $436.3M