SPIP 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▼ -2,75%▼ -2,75%
3M▼ -5,10%▼ -3,40%
6M▼ -6,38%▼ -2,58%
YTD▼ -6,09%▼ -2,24%
1Y▼ -7,41%▼ -2,33%
3Y▼ -1,89%▲ +10,92%
5Y▼ -21,64%▼ -1,80%
Makssejak 30 Mei 2007▲ +1,46%▲ +85,57%
Volatilitas 1T4,22%
Volatilitas 3Y5,26%
Penurunan Maksimum 3Y -8,25% 22 Okt. 2025 → 29 Sep. 2026
Beta 3Y0,11
Sharpe 1Y*-1,81

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) +$7.7M
Kuartal berakhir Jun 2026 +$41.6M
12 bulan terakhir +$52.3M 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 52 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury 91282CNS6 $36.3M 3,59 37.093.055 DBT US
United States Treasury 91282CML2 $34.8M 3,44 34.841.081 DBT US
United States Treasury 91282CLE9 $33.6M 3,32 34.076.246 DBT US
United States Treasury 91282CDX6 $32.2M 3,18 35.507.195 DBT US
United States Treasury 91282CJY8 $32.1M 3,17 32.797.634 DBT US
United States Treasury 91282CPU9 $31.7M 3,13 32.597.023 DBT US
United States Treasury 91282CCM1 $31.3M 3,09 34.047.259 DBT US
United States Treasury 9128283R9 $30.3M 3,00 31.107.306 DBT US
United States Treasury 91282CBF7 $30.1M 2,98 32.630.876 DBT US
United States Treasury 912828ZZ6 $29.6M 2,92 31.650.662 DBT US
United States Treasury 91282CPH8 $29.3M 2,90 30.180.199 DBT US
United States Treasury 91282CGK1 $29.3M 2,90 30.964.824 DBT US
United States Treasury 9128287D6 $29.1M 2,88 30.507.056 DBT US
United States Treasury 9128282L3 $28.8M 2,85 29.323.561 DBT US
United States Treasury 91282CNB3 $28.8M 2,84 29.114.372 DBT US
United States Treasury 91282CLV1 $28.4M 2,80 28.559.743 DBT US
United States Treasury 91282CEZ0 $28.0M 2,77 30.184.702 DBT US
United States Treasury 9128285W6 $27.5M 2,72 28.258.966 DBT US
United States Treasury 91282CKL4 $27.4M 2,71 27.352.137 DBT US
United States Treasury 912828Y38 $27.1M 2,68 27.670.142 DBT US
United States Treasury 91282CHP9 $26.6M 2,63 27.717.670 DBT US
United States Treasury 912828Z37 $26.4M 2,61 28.157.399 DBT US
United States Treasury 91282CGW5 $25.5M 2,52 25.898.785 DBT US
United States Treasury 91282CJH5 $25.0M 2,47 24.722.352 DBT US
United States Treasury 91282CFR7 $24.6M 2,43 24.686.923 DBT US
State Street Global Advisors 857492706 $22.2M 2,20 22.242.550 STIV US
United States Treasury 912810FH6 $21.9M 2,17 20.888.719 DBT US
United States Treasury 912810QP6 $20.4M 2,02 21.357.817 DBT US
United States Treasury 912810FD5 $18.5M 1,83 18.075.310 DBT US
United States Treasury 912810RF7 $15.6M 1,54 19.045.324 DBT US
United States Treasury 912810QV3 $15.3M 1,51 19.985.074 DBT US
United States Treasury 91282CQP9 $14.8M 1,46 15.274.698 DBT US
United States Treasury 912810PV4 $13.7M 1,35 13.768.728 DBT US
United States Treasury 912810QF8 $13.7M 1,35 14.138.842 DBT US
United States Treasury 912810PZ5 $13.4M 1,33 13.242.636 DBT US
United States Treasury 912810RL4 $13.1M 1,30 18.428.024 DBT US
United States Treasury 912810RA8 $12.7M 1,26 17.429.984 DBT US
United States Treasury 912810RR1 $11.5M 1,14 15.667.766 DBT US
United States Treasury 912810RW0 $10.6M 1,05 15.091.511 DBT US
United States Treasury 912810UH9 $10.6M 1,05 11.498.153 DBT US
United States Treasury 912810SB5 $10.1M 0,99 14.110.331 DBT US
United States Treasury 912810TY4 $9.0M 0,89 10.275.565 DBT US
United States Treasury 912810TP3 $8.7M 0,86 11.412.006 DBT US
United States Treasury 912810SG4 $8.4M 0,83 11.951.508 DBT US
United States Treasury 912810TE8 $7.0M 0,69 13.523.079 DBT US
United States Treasury 912810SV1 $6.6M 0,65 12.383.128 DBT US
United States Treasury 912810SM1 $6.4M 0,63 11.386.366 DBT US
United States Treasury 912810FQ6 $6.2M 0,62 5.783.161 DBT US
United States Treasury 912810US5 $4.9M 0,48 5.265.683 DBT US
State Street Global Advisors 857492706 $172K 0,02 172.357 STIV US

Dividen 167 pembayaran

08
5,46%Imbal hasil TTM
$1,33Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
3 Agu 2026$0,1980
1 Juli 2026$0,2570
1 Juni 2026$0,3050
1 Mei 2026$0,1490
1 April 2026$0,1220
2 Maret 2026$0,0110
18 Des. 2025$0,0990
1 Des. 2025$0,0910
3 Nov. 2025$0,0980
1 Okt. 2025$0,0600
2 Sep. 2025$0,1100
1 Agu 2025$0,0760
1 Juli 2025$0,1030
2 Juni 2025$0,0810
1 Mei 2025$0,1350
1 April 2025$0,1880
3 Maret 2025$0,0200
19 Des. 2024$0,0400
2 Des. 2024$0,0500
1 Nov. 2024$0,0290
1 Okt. 2024$0,0390
3 Sep. 2024$0,0160
1 Agu 2024$0,0520
1 Juli 2024$0,1270
3 Juni 2024$0,1800
1 Mei 2024$0,1730
1 April 2024$0,1430
1 Des. 2023$0,0660
1 Nov. 2023$0,1120
2 Okt. 2023$0,0450
1 Sep. 2023$0,0790
1 Agu 2023$0,0620
3 Juli 2023$0,1290
1 Juni 2023$0,0830
1 Mei 2023$0,1450
3 April 2023$0,2260
19 Des. 2022$0,0600
1 Des. 2022$0,0450
1 Sep. 2022$0,3500
1 Agu 2022$0,2800
1 Juli 2022$0,1360
1 Juni 2022$0,3410
2 Mei 2022$0,2350
1 April 2022$0,1980
1 Maret 2022$0,0620
1 Feb. 2022$0,1110
17 Des. 2021$0,1850
1 Des. 2021$0,0490
1 Nov. 2021$0,0360
1 Okt. 2021$0,1100

Pemilik institusional (13F) 220 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
CWM, LLC $119.180.562 16,73% 4.582.105 Saham 31 Maret 2026
STATE STREET CORP $99.366.654 13,95% 3.869.418 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $71.986.510 10,10% 2.803.213 Saham 30 Juni 2026
3EDGE Asset Management, LP $42.840.300 6,01% 1.668.236 Saham 30 Juni 2026
Cannon Financial Strategists, Inc. $31.555.300 4,43% 1.228.789 Saham 30 Juni 2026
Pure Financial Advisors, LLC $26.738.186 3,75% 1.041.207 Saham 30 Juni 2026
LPL Financial LLC $21.798.396 3,06% 848.847 Saham 30 Juni 2026
Cerity Partners LLC $21.320.101 2,99% 830.222 Saham 30 Juni 2026
Hughes Financial Services, LLC $20.770.870 2,92% 808.835 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $17.927.096 2,52% 698.096 Saham 30 Juni 2026
Willow Creek Wealth Management Inc. $16.329.142 2,29% 620.526 Saham 30 Sep. 2025
FULTON BREAKEFIELD BROENNIMAN LLC $10.940.113 1,54% 426.017 Saham 30 Juni 2026
MORGAN STANLEY $10.815.119 1,52% 421.149 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $10.064.273 1,41% 391.911 Saham 30 Juni 2026
ERn Financial, LLC $9.551.518 1,34% 371.944 Saham 30 Juni 2026
IFG Advisory, LLC $8.900.425 1,25% 346.590 Saham 30 Juni 2026
Private Advisor Group, LLC $8.273.738 1,16% 322.186 Saham 30 Juni 2026
SeaBridge Investment Advisors LLC $8.128.463 1,14% 316.529 Saham 30 Juni 2026
FLAGSHIP HARBOR ADVISORS, LLC $7.979.264 1,12% 310.719 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $7.300.276 1,02% 284.279 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $6.921.325 0,97% 269.522 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $5.586.550 0,78% 217.545 Saham 30 Juni 2026
Aquire Wealth Advisors, LLC $5.310.362 0,75% 206.789 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $5.145.933 0,72% 200.387 Saham 30 Juni 2026
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. $5.033.985 0,71% 193.169 Saham 30 Juni 2025
Procyon Advisors, LLC $4.790.450 0,67% 186.544 Saham 30 Juni 2026
Cetera Investment Advisers $4.316.267 0,61% 168.079 Saham 30 Juni 2026
Bank of New York Mellon Corp $4.160.666 0,58% 162.020 Saham 30 Juni 2026
Focus Partners Wealth $3.649.565 0,51% 142.117 Saham 30 Juni 2026
Verde Capital Management $3.327.738 0,47% 129.584 Saham 30 Juni 2026
Garde Capital, Inc. $3.274.046 0,46% 127.494 Saham 30 Juni 2026
Note Advisors, LLC $3.103.504 0,44% 120.853 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $3.076.103 0,43% 119.786 Saham 30 Juni 2026
Integrity Wealth Solutions LLC $2.815.911 0,40% 109.654 Saham 30 Juni 2026
JPMORGAN CHASE & CO $2.681.943 0,38% 104.031 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $2.595.529 0,36% 101.072 Saham 30 Juni 2026
BlackDiamond Wealth Management, LLC $2.510.711 0,35% 100.268 Saham 30 Juni 2026
CFS Investment Advisory Services, LLC $2.508.039 0,35% 98.664 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $2.370.046 0,33% 92.292 Saham 30 Juni 2026
Allen Capital Group, LLC $2.188.623 0,31% 85.227 Saham 30 Juni 2026
Continuum Advisory, LLC $2.058.841 0,29% 80.173 Saham 30 Juni 2026
ALTFEST L J & CO INC $2.038.990 0,29% 79.400 Saham 30 Juni 2026
Jacobi Capital Management LLC $2.026.835 0,28% 78.926 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $2.014.904 0,28% 78.462 Saham 30 Juni 2026
ST GERMAIN D J CO INC $1.917.166 0,27% 74.656 Saham 30 Juni 2026
Rinkey Investments $1.826.626 0,26% 71.130 Saham 30 Juni 2026
Gerber Kawasaki Wealth & Investment Management $1.754.350 0,25% 68.315 Saham 30 Juni 2026
SigFig Wealth Management, LLC $1.483.827 0,21% 57.557 Saham 30 Juni 2026
CULBERTSON A N & CO INC $1.458.110 0,20% 56.780 Saham 30 Juni 2026
Mariner, LLC $1.447.851 0,20% 56.381 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.292.827 0,18% 50.333 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $1.127.124 0,16% 43.891 Saham 30 Juni 2026
CAPE COD FIVE CENTS SAVINGS BANK $1.123.320 0,16% 43.743 Saham 30 Juni 2026
City State Bank $1.077.661 0,15% 41.965 Saham 30 Juni 2026
Charles Schwab Trust Co $1.065.188 0,15% 40.953 Saham 31 Maret 2026
CARY STREET PARTNERS FINANCIAL LLC $1.059.897 0,15% 41.273 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.021.935 0,14% 39.795 Saham 30 Juni 2026
Geneos Wealth Management Inc. $989.091 0,14% 38.516 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $984.485 0,14% 38.384 Saham 30 Juni 2026
CITADEL ADVISORS LLC $981.695 0,14% 38.228 Saham 30 Juni 2026
Sanctuary Advisors, LLC $981.624 0,14% 38.225 Saham 30 Juni 2026
Leading Edge Financial Planning LLC $971.962 0,14% 37.849 Saham 30 Juni 2026
FIFTH THIRD BANCORP $951.650 0,13% 37.058 Saham 30 Juni 2026
COMERICA BANK $951.301 0,13% 36.659 Saham 31 Des. 2025
Wealth Advisory Solutions, LLC $923.875 0,13% 35.976 Saham 30 Juni 2026
ROYAL BANK OF CANADA $899.000 0,13% 34.999 Saham 30 Juni 2026
Busey Bank $889.583 0,12% 34.641 Saham 30 Juni 2026
Equitable Holdings, Inc. $888.725 0,12% 34.608 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $885.421 0,12% 34.479 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $853.167 0,12% 33.223 Saham 30 Juni 2026
Lido Advisors, LLC $796.029 0,11% 30.998 Saham 30 Juni 2026
Modera Wealth Management, LLC $776.692 0,11% 30.245 Saham 30 Juni 2026
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC $745.644 0,10% 29.036 Saham 30 Juni 2026
Creative Planning $727.636 0,10% 28.335 Saham 30 Juni 2026
Treasure Coast Financial Planning $714.344 0,10% 27.817 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $705.437 0,10% 27.470 Saham 30 Juni 2026
Auour Investments LLC $704.058 0,10% 27.417 Saham 30 Juni 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $638.944 0,09% 24.881 Saham 30 Juni 2026
BIP Wealth, LLC $637.164 0,09% 24.812 Saham 30 Juni 2026
KWB Wealth $625.416 0,09% 24.101 Saham 31 Maret 2026
Savant Capital, LLC $620.585 0,09% 24.008 Saham 30 Juni 2026
NORTHERN TRUST CORP $606.099 0,09% 23.602 Saham 30 Juni 2026
LEVEL FOUR ADVISORY SERVICES, LLC $598.909 0,08% 23.322 Saham 30 Juni 2026
UBS Group AG $598.292 0,08% 23.298 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $576.927 0,08% 22.466 Saham 30 Juni 2026
True Blue Financial, LLC $550.161 0,08% 21.424 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $519.058 0,07% 20.213 Saham 30 Juni 2026
FIRST NATIONAL CORP /MA/ /ADV $518.840 0,07% 19.735 Saham 30 Sep. 2025
Advisors Asset Management, Inc. $506.207 0,07% 19.507 Saham 31 Des. 2025
Amicus Financial Advisors, LLC $495.384 0,07% 19.291 Saham 30 Juni 2026
Post Resch Tallon Group Inc. $487.098 0,07% 18.968 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $480.731 0,07% 18.720 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $456.280 0,06% 17.768 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $404.559 0,06% 15.754 Saham 30 Juni 2026
Good Life Advisors, LLC $387.492 0,05% 14.869 Saham 30 Juni 2025
Vise Technologies, Inc. $373.296 0,05% 14.536 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $371.641 0,05% 14.660 Saham 30 Juni 2026
Benchmark Wealth Management, LLC $350.246 0,05% 13.440 Saham 30 Juni 2025
CITADEL ADVISORS LLC $349.248 0,05% 13.600 Opsi jual 30 Juni 2026
Valtinson Bruner Financial Planning LLC $329.652 0,05% 12.837 Saham 30 Juni 2026

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