UITB 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▼ -3,22%▼ -2,87%
3M▼ -5,80%▼ -3,75%
6M▼ -5,80%▼ -3,75%
YTD▼ -5,73%▼ -2,96%
1Y▼ -6,05%▼ -2,04%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -2,80%▲ +7,83%
Volatilitas 1T4,95%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,22

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) +$30.4M
Kuartal berakhir Jun 2026 +$9.2M
12 bulan terakhir +$343.1M 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 1.186 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States of America 91282CNF4 $57.0M 2,13 57.417.000 DBT US
United States of America 91282CLF6 $54.2M 2,03 56.150.000 DBT US
United States of America 91282CFV8 $51.8M 1,94 52.300.000 DBT US
United States of America 91282CJJ1 $49.8M 1,86 49.300.000 DBT US
United States of America 91282CHC8 $45.7M 1,71 48.400.000 DBT US
United States of America 91282CNC1 $41.2M 1,54 41.691.000 DBT US
United States of America 91282CQE4 $31.2M 1,17 31.770.000 DBT US
United States of America 91282CNZ0 $27.9M 1,04 28.522.000 DBT US
United States of America 91282CFF3 $27.1M 1,02 29.532.000 DBT US
United States of America 91282CHT1 $25.9M 0,97 26.676.000 DBT US
United States of America 912810UF3 $23.5M 0,88 24.350.000 DBT US
United States of America 912810QK7 $23.0M 0,86 25.250.000 DBT US
United States of America 91282CPA3 $22.3M 0,84 22.809.000 DBT US
United States of America 91282CQF1 $20.5M 0,77 20.561.000 DBT US
United States of America 91282CQG9 $19.7M 0,74 19.976.000 DBT US
United States of America 912810QA9 $18.2M 0,68 20.250.000 DBT US
United States of America 91282CDY4 $18.1M 0,68 20.525.000 DBT US
Federal National Mortgage Association 31418EF21 $16.9M 0,63 17.458.473 ABS-MBS US
United States of America 91282CNG2 $16.8M 0,63 16.940.000 DBT US
United States of America 91282CMM0 $15.2M 0,57 15.000.000 DBT US
United States of America 91282CNT4 $15.1M 0,57 15.305.000 DBT US
United States of America 912810TS7 $15.0M 0,56 17.000.000 DBT US
United States of America 91282CCB5 $14.9M 0,56 16.750.000 DBT US
United States of America 91282CPZ8 $14.2M 0,53 14.569.000 DBT US
United States of America 912810TA6 $14.1M 0,53 21.000.000 DBT US
United States of America 912810SZ2 $13.8M 0,52 24.203.000 DBT US
United States of America 912810TX6 $13.4M 0,50 15.000.000 DBT US
United States of America 912810UL0 $13.1M 0,49 13.018.000 DBT US
United States of America 912810TK4 $12.8M 0,48 15.300.000 DBT US
United States of America 91282CKN0 $12.5M 0,47 12.250.000 DBT US
United States of America 912810UR7 $11.7M 0,44 12.057.000 DBT US
United States of America 912810QZ4 $11.4M 0,43 14.250.000 DBT US
United States of America 91282CEP2 $11.3M 0,42 12.185.000 DBT US
United States of America 91282CJZ5 $10.8M 0,40 11.030.000 DBT US
United States of America 912810TU2 $10.3M 0,39 10.975.000 DBT US
United States of America 912810UM8 $10.1M 0,38 10.421.000 DBT US
United States of America 912810UJ5 $9.8M 0,37 10.000.000 DBT US
United States of America 912810SY5 $9.7M 0,36 13.250.000 DBT US
United States of America 91282CDJ7 $9.5M 0,36 11.000.000 DBT US
United States of America 912810TT5 $8.7M 0,33 10.000.000 DBT US
Federal National Mortgage Association 31418ED80 $8.7M 0,32 9.226.128 ABS-MBS US
United States of America 912810TC2 $8.4M 0,32 12.190.000 DBT US
United States of America 912810UK2 $8.1M 0,30 8.350.000 DBT US
United States of America 912810UN6 $8.1M 0,30 8.121.000 DBT US
United States of America 912810TF5 $7.5M 0,28 10.250.000 DBT US
United States of America 912810RQ3 $7.2M 0,27 10.500.000 DBT US
United States of America 91282CBL4 $7.2M 0,27 8.295.000 DBT US
United States of America 91282CLU3 $7.0M 0,26 7.000.000 DBT US
CABOT CORPORATION 12705XG12 $6.9M 0,26 6.900.000 STIV US
United States of America 912810TW8 $6.9M 0,26 7.000.000 DBT US

Dividen 106 pembayaran

08
4,44%Imbal hasil TTM
$1,98Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
9 Sep. 2026$0,1660
7 Agu 2026$0,1610
9 Juli 2026$0,1800
9 Juni 2026$0,1650
8 Mei 2026$0,1630
9 April 2026$0,1790
10 Maret 2026$0,1620
9 Feb. 2026$0,1600
8 Jan. 2026$0,0310
11 Des. 2025$0,2950
7 Nov. 2025$0,1500
9 Okt. 2025$0,1710
8 Sep. 2025$0,1620
6 Agu 2025$0,1400
10 Juli 2025$0,1750
9 Juni 2025$0,1630
8 Mei 2025$0,1460
10 April 2025$0,1710
10 Maret 2025$0,1580
7 Feb. 2025$0,1530
8 Jan. 2025$0,0300
12 Des. 2024$0,2840
7 Nov. 2024$0,1590
8 Okt. 2024$0,1230
11 Sep. 2024$0,1640
8 Agu 2024$0,1420
10 Juli 2024$0,1370
12 Juni 2024$0,1610
9 Mei 2024$0,1360
11 April 2024$0,1560
11 Maret 2024$0,1400
9 Feb. 2024$0,1310
11 Jan. 2024$0,0560
18 Des. 2023$0,2300
8 Nov. 2023$0,1410
11 Okt. 2023$0,1620
6 Sep. 2023$0,1170
8 Agu 2023$0,1260
10 Juli 2023$0,1130
9 Juni 2023$0,1170
10 Mei 2023$0,1270
11 April 2023$0,1120
10 Maret 2023$0,1130
10 Feb. 2023$0,1030
12 Jan. 2023$0,0150
16 Des. 2022$0,2140
8 Nov. 2022$0,0870
11 Okt. 2022$0,1040
9 Sep. 2022$0,0960
9 Agu 2022$0,0920

Pemilik institusional (13F) 146 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
VICTORY CAPITAL MANAGEMENT INC $695.568.094 28,18% 14.850.508 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $201.173.237 8,15% 4.295.086 Saham 30 Juni 2026
MORGAN STANLEY $182.860.570 7,41% 3.904.106 Saham 30 Juni 2026
Bogart Wealth, LLC $101.769.926 4,12% 2.172.807 Saham 30 Juni 2026
LPL Financial LLC $100.037.077 4,05% 2.135.811 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $74.207.973 3,01% 1.584.354 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $64.220.258 2,60% 1.371.114 Saham 30 Juni 2026
Calamos Wealth Management LLC $63.186.810 2,56% 1.349.050 Saham 30 Juni 2026
Cetera Investment Advisers $56.578.257 2,29% 1.207.956 Saham 30 Juni 2026
Allen Capital Group, LLC $55.612.312 2,25% 1.187.333 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $53.412.942 2,16% 1.140.377 Saham 30 Juni 2026
Meeder Advisory Services, Inc. $37.141.390 1,50% 792.976 Saham 30 Juni 2026
MBL Wealth, LLC $35.539.317 1,44% 758.771 Saham 30 Juni 2026
NICOLET BANKSHARES INC $31.420.114 1,27% 671.256 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $31.128.606 1,26% 664.602 Saham 30 Juni 2026
Alliance Wealth Advisors, LLC $27.567.022 1,12% 588.561 Saham 30 Juni 2026
GREENUP STREET WEALTH MANAGEMENT LLC $26.698.856 1,08% 570.026 Saham 30 Juni 2026
Allworth Financial LP $23.931.110 0,97% 510.934 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $22.308.926 0,90% 476.300 Saham 30 Juni 2026
Atlantic Edge Private Wealth Management, LLC $21.584.637 0,87% 460.836 Saham 30 Juni 2026
Blue Water Asset Management $21.095.156 0,85% 450.385 Saham 30 Juni 2026
HORAN Wealth, LLC $19.550.764 0,79% 417.413 Saham 30 Juni 2026
Sargent Investment Group, LLC $18.997.900 0,77% 405.609 Saham 30 Juni 2026
Pathway Financial Advisors LLC $18.645.521 0,76% 398.354 Saham 30 Juni 2026
NICOLET ADVISORY SERVICES, LLC $18.481.498 0,75% 389.946 Saham 31 Des. 2025
KLINGENSTEIN FIELDS & CO LP $16.640.792 0,67% 355.284 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.581.500 0,67% 353.949 Saham 30 Juni 2026
SouthState Bank Corp $15.977.264 0,65% 341.118 Saham 30 Juni 2026
Horan Capital Advisors, LLC. $15.932.396 0,65% 339.420 Saham 31 Maret 2025
Newman Dignan & Sheerar, Inc. $15.858.974 0,64% 338.592 Saham 30 Juni 2026
Oath Planning, LLC $15.816.182 0,64% 337.678 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $15.790.768 0,64% 337.136 Saham 30 Juni 2026
UBS Group AG $15.565.860 0,63% 332.334 Saham 30 Juni 2026
Sanctuary Advisors, LLC $15.385.462 0,62% 328.482 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $15.090.388 0,61% 322.183 Saham 30 Juni 2026
PLANNING DIRECTIONS INC $14.233.392 0,58% 303.886 Saham 30 Juni 2026
Cyr Financial Inc. $14.032.197 0,57% 299.590 Saham 30 Juni 2026
Envision Financial LLC $12.901.654 0,52% 274.404 Saham 31 Maret 2026
NORTHEAST PLANNING ASSOCIATES, INC. / NH / $11.119.631 0,45% 261.783 Saham 30 Juni 2026
IMA Advisory Services, Inc. $10.653.360 0,43% 227.451 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $10.428.396 0,42% 222.648 Saham 30 Juni 2026
TOTH FINANCIAL ADVISORY CORP $9.707.740 0,39% 207.262 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $9.085.064 0,37% 193.968 Saham 30 Juni 2026
Souders Financial Advisors $9.014.337 0,37% 192.458 Saham 30 Juni 2026
JPMORGAN CHASE & CO $8.542.525 0,35% 181.659 Saham 30 Juni 2026
Fjell Capital, LLC $8.496.323 0,34% 181.398 Saham 30 Juni 2026
GREENWOOD CAPITAL ASSOCIATES LLC $8.105.269 0,33% 173.049 Saham 30 Juni 2026
Pinnacle Wealth Management Group, Inc. $7.290.085 0,30% 155.645 Saham 30 Juni 2026
Simplicity Wealth,LLC $7.261.361 0,29% 155.031 Saham 30 Juni 2026
Insight Wealth Partners, LLC $7.122.561 0,29% 152.068 Saham 30 Juni 2026
Smith Thornton Advisors LLC $7.064.992 0,29% 152.724 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $6.979.559 0,28% 149.015 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.885.000 0,28% 146.987 Saham 30 Juni 2026
Gladstone Institutional Advisory LLC $6.081.030 0,25% 129.831 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $5.977.091 0,24% 127.612 Saham 30 Juni 2026
Wealth Advisory Team LLC $5.782.952 0,23% 123.467 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $5.782.947 0,23% 123.467 Saham 30 Juni 2026
Sloy Dahl & Holst, LLC $5.603.567 0,23% 119.637 Saham 30 Juni 2026
Summit Financial, LLC $5.481.030 0,22% 117.021 Saham 30 Juni 2026
Private Advisor Group, LLC $4.912.445 0,20% 104.882 Saham 30 Juni 2026
&PARTNERS $4.485.675 0,18% 95.770 Saham 30 Juni 2026
Bank of New York Mellon Corp $4.224.325 0,17% 90.190 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.049.332 0,16% 86.454 Saham 30 Juni 2026
Axis Wealth Partners, LLC $3.975.567 0,16% 84.879 Saham 30 Juni 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $3.881.787 0,16% 82.891 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $3.825.494 0,15% 81.675 Saham 30 Juni 2026
Indivisible Partners $3.811.911 0,15% 81.385 Saham 30 Juni 2026
James J. Burns & Company, LLC $3.511.211 0,14% 74.964 Saham 30 Juni 2026
Equitable Holdings, Inc. $3.067.893 0,12% 65.500 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $3.050.338 0,12% 65.125 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.885.277 0,12% 61.601 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $2.869.350 0,12% 61.261 Saham 30 Juni 2026
Gotham Asset Management, LLC $2.757.213 0,11% 58.867 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.692.831 0,11% 57.492 Saham 30 Juni 2026
Calamos Advisors LLC $2.666.441 0,11% 56.929 Saham 30 Juni 2026
Valmark Advisers, Inc. $2.598.583 0,11% 55.480 Saham 30 Juni 2026
Atria Investments, Inc $2.539.225 0,10% 54.213 Saham 30 Juni 2026
Chris Bulman Inc $2.468.813 0,10% 52.710 Saham 30 Juni 2026
Owl Creek Wealth Partners LLC $1.933.709 0,08% 41.285 Saham 30 Juni 2026
Brookstone Capital Management $1.907.367 0,08% 40.723 Saham 30 Juni 2026
Optivise Advisory Services LLC $1.772.826 0,07% 37.850 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $1.679.335 0,07% 35.855 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $1.677.480 0,07% 35.638 Saham 30 Juni 2025
COMERICA BANK $1.566.873 0,06% 33.088 Saham 31 Des. 2025
Focus Financial Network, Inc. $1.512.536 0,06% 32.293 Saham 30 Juni 2026
NewEdge Wealth, LLC $1.494.071 0,06% 31.899 Saham 30 Juni 2026
BlackRock, Inc. $1.483.968 0,06% 31.683 Saham 30 Juni 2026
AdvisorNet Financial, Inc $1.457.347 0,06% 31.115 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $1.395.328 0,06% 29.776 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.334.508 0,05% 28.492 Saham 30 Juni 2026
ASPIRIANT, LLC $1.311.464 0,05% 28.000 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.083.897 0,04% 23.141 Saham 30 Juni 2026
FIFTH THIRD BANCORP $995.213 0,04% 21.248 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $992.166 0,04% 21.183 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $965.144 0,04% 20.606 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $963.330 0,04% 20.567 Saham 30 Juni 2026
Horan Securities, Inc. $925.970 0,04% 19.672 Saham 30 Juni 2025
NOVEM GROUP $761.127 0,03% 16.250 Saham 30 Juni 2026
Foundations Investment Advisors, LLC $749.507 0,03% 16.002 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $655.937 0,03% 14.132 Saham 30 Juni 2026

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