Invesco Variable Rate Investment Grade ETF (VRIG)
$25,03
▼ -0,01 (-0,02%)
Perubahan 1 hari
$25,00 – $25,18
Rentang 52 minggu
+0,03%
Premi / Diskon
Arus bersih (30d): -$60.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas22,02%
Jumlah posisi efektif88,3
Posisi di atas 1%6
Aset bersih
$1.9B
Kepemilikan
366
Per tanggal
30 Sep. 2026
VRIG 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 | ▼ -0,06% | ▲ +0,30% |
| 3M | ▼ -0,36% | ▲ +2,21% |
| 6M | ▼ -0,36% | ▲ +2,21% |
| YTD | ▼ -0,30% | ▲ +3,07% |
| 1Y | ▼ -0,30% | ▲ +4,31% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,26% | ▲ +13,95% |
Volatilitas 1T1,26%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-0,42
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 (Jul 2026)
+$292.1M
Kuartal berakhir Jul 2026
+$359.8M
12 bulan terakhir
+$621.0M
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 366 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Floating Rate Note | TF | 7,44 | ≈$137.8M | 136.750.000 | 91282CQM6 | 1.847 | OTHER | USD |
| United States Treasury Floating Rate Note | TF | 3,77 | ≈$69.8M | 69.250.000 | 91282CPG0 | 0.9352 | OTHER | USD |
| United States Treasury Floating Rate Note | TF | 2,18 | ≈$40.3M | 40.000.000 | 91282CNQ0 | 0.5402 | OTHER | USD |
| United States Treasury Floating Rate Note | TF | 2,09 | ≈$38.8M | 38.500.000 | 91282CRD5 | 0.5199 | OTHER | USD |
| United States Treasury Note/Bond | T | 1,83 | ≈$33.8M | 34.100.000 | 91282CRH6 | 0.4605 | OTHER | USD |
| Invesco Government & Agency Portfolio | AGPXX | 1,04 | ≈$19.3M | 19.349.995 | 825252885 | 0.2613 | OTHER | USD |
| United States Treasury Floating Rate Note | TF | 0,92 | ≈$17.1M | 17.000.000 | 91282CPX3 | 0.2296 | OTHER | USD |
| Connecticut Avenue Securities Trust 2022-R06 | CAS | 0,85 | ≈$15.8M | 15.500.000 | 20754NAK1 | 0.2093 | OTHER | USD |
| Citigroup Inc | C | 0,77 | ≈$14.3M | 13.990.000 | 172967QB0 | 0.1889 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | STACR | 0,76 | ≈$14.0M | 13.846.000 | 35564KRN1 | 0.187 | OTHER | USD |
| Connecticut Avenue Securities Trust 2021-R03 | CAS | 0,76 | ≈$14.0M | 13.970.432 | 20754AAB9 | 0.1887 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2023-DNA2 | STACR | 0,71 | ≈$13.2M | 12.768.982 | 35564KT66 | 0.1724 | OTHER | USD |
| Connecticut Avenue Securities Trust 2022-R04 | CAS | 0,67 | ≈$12.4M | 12.300.000 | 20753YCK6 | 0.1661 | OTHER | USD |
| Freddie Mac REMICS | FHR | 0,67 | ≈$12.4M | 12.851.638 | 3137HPV42 | 0.1736 | OTHER | USD |
| Connecticut Avenue Securities Trust 2022-R02 | CAS | 0,67 | ≈$12.4M | 12.281.589 | 20754BAB7 | 0.1659 | OTHER | USD |
| Connecticut Avenue Securities Trust 2022-R03 | CAS | 0,65 | ≈$12.0M | 11.850.000 | 20753XAB0 | 0.16 | OTHER | USD |
| OBX 2026-HE2 Trust | OBX | 0,65 | ≈$12.0M | 11.950.519 | 67124WAA7 | 0.1614 | OTHER | USD |
| Connecticut Avenue Securities Trust 2025-R03 | CAS | 0,63 | ≈$11.6M | 11.508.000 | 20754VAC1 | 0.1554 | OTHER | USD |
| SHRN Trust 2025-MF18 | SHRN | 0,62 | ≈$11.5M | 11.460.000 | 82556AAA1 | 0.1548 | OTHER | USD |
| SCG Commercial Mortgage Trust 2025-FLWR | SCG | 0,62 | ≈$11.5M | 11.446.000 | 78438AAA3 | 0.1546 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | STACR | 0,62 | ≈$11.4M | 11.401.501 | 35564NDZ3 | 0.154 | OTHER | USD |
| Pagaya AI Debt Grantor Trust 2026-R3 | PAID | 0,58 | ≈$10.7M | 10.655.440 | 69545VAA6 | 0.1439 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | 0,57 | ≈$10.5M | 10.432.764 | 35564KP37 | 0.1409 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | STACR | 0,55 | ≈$10.3M | 10.000.000 | 35564KXA2 | 0.135 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | STACR | 0,55 | ≈$10.2M | 9.900.000 | 35564K2G3 | 0.1337 | OTHER | USD |
| Nationwide Building Society | NWIDE | 0,54 | ≈$10.1M | 10.000.000 | 63861VAQ0 | 0.135 | OTHER | USD |
| NRTH Commercial Mortgage Trust 2025-PARK | NRTH | 0,54 | ≈$10.1M | 10.000.000 | 669985AA1 | 0.135 | OTHER | USD |
| Fannie Mae REMICS | FNR | 0,54 | ≈$9.9M | 9.926.272 | 3136G5FU9 | 0.134 | OTHER | USD |
| WBHT Commercial Mortgage Trust 2025-WBM | WBHT | 0,52 | ≈$9.7M | 9.660.000 | 92943QAA7 | 0.1305 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2026-HQA1 | STACR | 0,52 | ≈$9.7M | 9.641.278 | 35564UFA0 | 0.1302 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | STACR | 0,51 | ≈$9.5M | 9.283.103 | 35564KYP8 | 0.1254 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | STACR | 0,51 | ≈$9.4M | 9.343.000 | 35564KUX5 | 0.1262 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | STACR | 0,50 | ≈$9.3M | 9.125.000 | 35564KP45 | 0.1232 | OTHER | USD |
| Connecticut Avenue Securities Trust 2024-R03 | CAS | 0,50 | ≈$9.2M | 9.173.000 | 207941AB1 | 0.1239 | OTHER | USD |
| Nelnet Student Loan Trust 2021-A | NSLT | 0,49 | ≈$9.1M | 9.125.000 | 64035DAC0 | 0.1232 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | STACR | 0,49 | ≈$9.1M | 9.018.000 | 35564KQC6 | 0.1218 | OTHER | USD |
| BX Commercial Mortgage Trust 2024-MF | BX | 0,48 | ≈$8.9M | 8.854.545 | 05612EAA6 | 0.1196 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2022-DNA5 | STACR | 0,48 | ≈$8.9M | 8.500.000 | 35564KYW3 | 0.1148 | OTHER | USD |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | STACR | 0,47 | ≈$8.7M | 8.695.209 | 35564NBW2 | 0.1174 | OTHER | USD |
| Freddie Mac REMICS | FHR | 0,47 | ≈$8.6M | 8.857.853 | 3137HNVU9 | 0.1196 | OTHER | USD |
| OneMain Financial Issuance Trust 2023-2 | OMFIT | 0,47 | ≈$8.6M | 8.583.060 | 68269HAE5 | 0.1159 | OTHER | USD |
| Connecticut Avenue Securities Trust 2022-R08 | CAS | 0,46 | ≈$8.5M | 8.290.000 | 20755DAB2 | 0.112 | OTHER | USD |
| SCG 2026-PALM Mortgage Trust | SCG | 0,46 | ≈$8.4M | 8.400.000 | 78438RAA6 | 0.1134 | OTHER | USD |
| Connecticut Avenue Securities Trust 2026-R03 | CAS | 0,45 | ≈$8.3M | 8.271.853 | 20754UAB5 | 0.1117 | OTHER | USD |
| Connecticut Avenue Securities Trust 2026-R04 | CAS | 0,44 | ≈$8.1M | 8.114.798 | 20755QAB3 | 0.1096 | OTHER | USD |
| Societe Generale SA | SOCGEN | 0,44 | ≈$8.1M | 8.000.000 | 83368RCM2 | 0.108 | OTHER | USD |
| Mizuho Financial Group Inc | MIZUHO | 0,44 | ≈$8.1M | 8.000.000 | 60687YDY2 | 0.108 | OTHER | USD |
| BX Trust 2026-RISE | BX | 0,43 | ≈$8.0M | 8.000.000 | 05595AAA5 | 0.108 | OTHER | USD |
| Athene Global Funding | ATH | 0,43 | ≈$8.0M | 8.000.000 | 04685A5C1 | 0.108 | OTHER | USD |
| Citigroup Inc | C | 0,43 | ≈$8.0M | 8.000.000 | 17292GDS1 | 0.108 | OTHER | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 1 Okt. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3525 → 0.2613 (-25,9%) |
| 1 Okt. 2026 | Dipangkas | BRAVO — BRAVO Residential Funding Trust 2026-NQM6 | Unit/saham: 0.06672 → 0.06605 (-1,0%) |
| 1 Okt. 2026 | Dipangkas | EFMT — EFMT 2026-NQM7 | Unit/saham: 0.05032 → 0.04956 (-1,5%) |
| 1 Okt. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.0413 → 0.04072 (-1,4%) |
| 1 Okt. 2026 | Dipangkas | OBX — OBX 2026-NQM1 Trust | Unit/saham: 0.03046 → 0.02996 (-1,6%) |
| 1 Okt. 2026 | Dipangkas | OBX — OBX 2026-HE2 Trust | Unit/saham: 0.164 → 0.1614 (-1,6%) |
| 1 Okt. 2026 | Baru | PAID — Pagaya AI Debt Grantor Trust 2026-6 | Posisi baru — 0.09115 unit/saham |
| 1 Okt. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.009355 → -0.002775 (-70,3%) |
| 30 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.3502 → 0.3525 (0,6%) |
| 29 Sep. 2026 | Dipangkas | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.6802 → 0.3502 (-48,5%) |
| 29 Sep. 2026 | Meningkat | CAS — Connecticut Avenue Securities Trust 2021-R03 | Unit/saham: 0.1239 → 0.1887 (52,3%) |
| 29 Sep. 2026 | Baru | DB — Deutsche Bank AG/New York NY | Posisi baru — 0.06752 unit/saham |
| 29 Sep. 2026 | Baru | HCA — HCA Inc | Posisi baru — 0.03038 unit/saham |
| 29 Sep. 2026 | Meningkat | SOCGEN — Societe Generale SA | Unit/saham: 0.04051 → 0.108 (166,7%) |
| 29 Sep. 2026 | Baru | STACR — Freddie Mac STACR REMIC Trust 2024-DNA1 | Posisi baru — 0.0209 unit/saham |
| 29 Sep. 2026 | Baru | TD — Toronto-Dominion Bank/The | Posisi baru — 0.02903 unit/saham |
| 29 Sep. 2026 | Meningkat | USD — CASH & EQUIVALENTS | Unit/saham: -0.00948 → -0.009355 (-1,3%) |
| 28 Sep. 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.1034 → 0.1026 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.00102 → 0.001013 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | AFFRM — Affirm Asset Securitization Trust 2025-X1 | Unit/saham: 0.06463 → 0.06415 (-0,7%) |
| 28 Sep. 2026 | Meningkat | AGPXX — Invesco Government & Agency Portfolio | Unit/saham: 0.4972 → 0.6802 (36,8%) |
| 28 Sep. 2026 | Dipangkas | AOMT — Angel Oak Mortgage Trust 2025-5 | Unit/saham: 0.0384 → 0.03811 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | AOMT — Angel Oak Mortgage Trust 2025-HB1 | Unit/saham: 0.01376 → 0.01327 (-3,6%) |
| 28 Sep. 2026 | Keluar | ARMT | Posisi keluar — sebelumnya 0.000001836 unit/saham |
| 28 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.06803 → 0.06752 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.04082 → 0.04051 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.1088 → 0.108 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.102 → 0.1013 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | ATH — Athene Global Funding | Unit/saham: 0.1088 → 0.108 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | AXP — American Express Co | Unit/saham: 0.05544 → 0.05503 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.02293 → 0.02275 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.002721 → 0.002701 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.02041 → 0.02026 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BAC — Bank of America Corp | Unit/saham: 0.102 → 0.1013 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BACR — Barclays PLC | Unit/saham: 0.08844 → 0.08778 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BBCMS — BBCMS 2019-BWAY Mortgage Trust | Unit/saham: 0.04422 → 0.04389 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BFCM — Banque Federative du Credit Mutuel SA | Unit/saham: 0.06803 → 0.06752 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BFCM — Banque Federative du Credit Mutuel SA | Unit/saham: 0.102 → 0.1013 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BMO — Bank of Montreal | Unit/saham: 0.001701 → 0.001688 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BNP — BNP Paribas SA | Unit/saham: 0.08503 → 0.0844 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BNS — Bank of Nova Scotia/The | Unit/saham: 0.03401 → 0.03376 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BNS — Bank of Nova Scotia/The | Unit/saham: 0.07653 → 0.07596 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BPCEGP — BPCE SA | Unit/saham: 0.08503 → 0.0844 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BRAVO — BRAVO Residential Funding Trust 2026-NQM6 | Unit/saham: 0.06722 → 0.06672 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BRAVO — Bravo Residential Funding Trust 2025-Nqm3 | Unit/saham: 0.05056 → 0.05018 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BSARM — Bear Stearns ARM Trust 2003-7 | Unit/saham: 0.0006757 → 0.0006707 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BSARM — Bear Stearns ARM Trust 2003-8 | Unit/saham: 0.001165 → 0.001156 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Trust 2026-RISE | Unit/saham: 0.1088 → 0.108 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Commercial Mortgage Trust 2021-ACNT | Unit/saham: 0.04605 → 0.0457 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Commercial Mortgage Trust 2024-MF | Unit/saham: 0.1205 → 0.1196 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Trust 2024-VLT4 | Unit/saham: 0.06527 → 0.06479 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Trust 2025-OMG | Unit/saham: 0.02721 → 0.02701 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Trust 2025-VOLT | Unit/saham: 0.09578 → 0.09507 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Trust 2025-VLT7 | Unit/saham: 0.05442 → 0.05402 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | BX — BX Commercial Mortgage Trust 2026-CSMO | Unit/saham: 0.08163 → 0.08103 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.1088 → 0.108 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.08268 → 0.08207 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.1903 → 0.1889 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | C — Citigroup Inc | Unit/saham: 0.04454 → 0.04421 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CARMX — CarMax Auto Owner Trust 2024-1 | Unit/saham: 0.02721 → 0.02701 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R03 | Unit/saham: 0.05505 → 0.05465 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R03 | Unit/saham: 0.08276 → 0.06925 (-16,3%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R07 | Unit/saham: 0.02674 → 0.01757 (-34,3%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R07 | Unit/saham: 0.03401 → 0.03376 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R05 | Unit/saham: 0.02917 → 0.028 (-4,0%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R05 | Unit/saham: 0.08478 → 0.07922 (-6,6%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R09 | Unit/saham: 0.06358 → 0.06311 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2026-R02 | Unit/saham: 0.06634 → 0.06585 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2024-R04 | Unit/saham: 0.07182 → 0.07129 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R03 | Unit/saham: 0.1612 → 0.16 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R04 | Unit/saham: 0.1673 → 0.1661 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2021-R03 | Unit/saham: 0.1248 → 0.1239 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R02 | Unit/saham: 0.1712 → 0.1659 (-3,1%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R05 | Unit/saham: 0.106 → 0.1053 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R06 | Unit/saham: 0.01111 → 0.01102 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R06 | Unit/saham: 0.07048 → 0.06995 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2024-R02 | Unit/saham: 0.09505 → 0.09435 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R07 | Unit/saham: 0.008627 → 0.008563 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R06 | Unit/saham: 0.05184 → 0.04872 (-6,0%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R06 | Unit/saham: 0.2109 → 0.2093 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R04 | Unit/saham: 0.0971 → 0.09637 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R04 | Unit/saham: 0.0932 → 0.09251 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R02 | Unit/saham: 0.0107 → 0.01062 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R02 | Unit/saham: 0.02569 → 0.0255 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2026-R03 | Unit/saham: 0.1125 → 0.1117 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2026-R03 | Unit/saham: 0.02041 → 0.02026 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R03 | Unit/saham: 0.02393 → 0.01951 (-18,5%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R03 | Unit/saham: 0.1566 → 0.1554 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2024-R05 | Unit/saham: 0.08845 → 0.08779 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R06 | Unit/saham: 0.04891 → 0.04855 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R06 | Unit/saham: 0.04246 → 0.04215 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R02 | Unit/saham: 0.009524 → 0.009453 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2026-R01 | Unit/saham: 0.09218 → 0.0915 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R08 | Unit/saham: 0.007014 → 0.006962 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2022-R08 | Unit/saham: 0.1128 → 0.112 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Series 2025-R01 | Unit/saham: 0.08783 → 0.08325 (-5,2%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2026-R04 | Unit/saham: 0.1104 → 0.1096 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R04 | Unit/saham: 0.05488 → 0.05447 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2025-R04 | Unit/saham: 0.03503 → 0.03477 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R01 | Unit/saham: 0.01667 → 0.01654 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2026-R05 | Unit/saham: 0.09524 → 0.09453 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2024-R03 | Unit/saham: 0.004815 → 0.004779 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2024-R03 | Unit/saham: 0.1248 → 0.1239 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R05 | Unit/saham: 0.01076 → 0.009753 (-9,4%) |
| 28 Sep. 2026 | Dipangkas | CAS — Connecticut Avenue Securities Trust 2023-R05 | Unit/saham: 0.01497 → 0.01485 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CBSLT — Commonbond Student Loan Trust 2018-C-GS | Unit/saham: 0.002643 → 0.002492 (-5,7%) |
| 28 Sep. 2026 | Dipangkas | CBSLT — Commonbond Student Loan Trust 2017-B-GS | Unit/saham: 0.0006079 → 0.0005766 (-5,1%) |
| 28 Sep. 2026 | Dipangkas | CBSLT — Commonbond Student Loan Trust 2018-A-GS | Unit/saham: 0.0016 → 0.001542 (-3,7%) |
| 28 Sep. 2026 | Dipangkas | CHASE — Chase Home Lending Mortgage Trust Series 2024-7 | Unit/saham: 0.02946 → 0.02866 (-2,7%) |
| 28 Sep. 2026 | Dipangkas | CHASE — Chase Home Lending Mortgage Trust 2025-1 | Unit/saham: 0.04766 → 0.04677 (-1,9%) |
| 28 Sep. 2026 | Dipangkas | CHASE — Chase Home Lending Mortgage Trust Series 2024-6 | Unit/saham: 0.02339 → 0.02288 (-2,1%) |
| 28 Sep. 2026 | Dipangkas | CLIF — CLI Funding VI LLC | Unit/saham: 0.02085 → 0.0207 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.05442 → 0.05402 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CM — Canadian Imperial Bank of Commerce | Unit/saham: 0.06803 → 0.06752 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CMLTI — Citigroup Mortgage Loan Trust 2024-1 | Unit/saham: 0.02975 → 0.02915 (-2,0%) |
| 28 Sep. 2026 | Dipangkas | CMXS — Carmax Select Receivables Trust 2024-A | Unit/saham: 0.01905 → 0.01891 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CONE — CONE Trust 2024-DFW1 | Unit/saham: 0.08667 → 0.08602 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CPS — CPS Auto Receivables Trust 2023-D | Unit/saham: 0.01856 → 0.01843 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CPS — CPS Auto Receivables Trust 2024-D | Unit/saham: 0.0212 → 0.02104 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CRBG — Corebridge Global Funding | Unit/saham: 0.09524 → 0.09453 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CRBG — Corebridge Global Funding | Unit/saham: 0.06803 → 0.06752 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | CROSS — Cross 2024-H7 Mortgage Trust | Unit/saham: 0.04376 → 0.04344 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.0551 → 0.05469 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.08163 → 0.08103 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.08976 → 0.08909 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | DTRGR — Daimler Truck Finance North America LLC | Unit/saham: 0.05782 → 0.05739 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | DTRGR — Daimler Truck Finance North America LLC | Unit/saham: 0.05442 → 0.05402 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | ED — Consolidated Edison Co of New York Inc | Unit/saham: 0.01801 → 0.01788 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | EDUSA — Edsouth Indenture No 9 LLC | Unit/saham: 0.002656 → 0.002633 (-0,9%) |
| 28 Sep. 2026 | Dipangkas | EFMT — EFMT 2026-NQM7 | Unit/saham: 0.05069 → 0.05032 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | F — Ford Motor Credit Co LLC | Unit/saham: 0.08769 → 0.08704 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FG — F&G Global Funding | Unit/saham: 0.09864 → 0.09791 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FH — Freddie Mac Non Gold Pool | Unit/saham: 0.02466 → 0.02448 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FH — Freddie Mac Non Gold Pool | Unit/saham: 0.02683 → 0.02663 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FH — Freddie Mac Non Gold Pool | Unit/saham: 0.02506 → 0.02487 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FH — Freddie Mac Non Gold Pool | Unit/saham: 0.001336 → 0.001327 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FH — Freddie Mac Non Gold Pool | Unit/saham: 0.002015 → 0.002 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FH — Freddie Mac Non Gold Pool | Unit/saham: 0.001572 → 0.001561 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHMS — Freddie Mac Multifamily Structured Pass Through Certificates | Unit/saham: 0.01485 → 0.01474 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHMS — Freddie Mac Multifamily Structured Pass Through Certificates | Unit/saham: 0.006994 → 0.006942 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHMS — Freddie Mac Multifamily Structured Pass Through Certificates | Unit/saham: 0.009964 → 0.00989 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHMS — Freddie Mac Multifamily Structured Pass Through Certificates | Unit/saham: 0.05517 → 0.05476 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.001334 → 0.001324 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.003312 → 0.003288 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.003558 → 0.003532 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.004249 → 0.004218 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.02481 → 0.02463 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.06334 → 0.06122 (-3,3%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.07962 → 0.07789 (-2,2%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.05881 → 0.0574 (-2,4%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.09614 → 0.09387 (-2,4%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.04086 → 0.04005 (-2,0%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.08446 → 0.08259 (-2,2%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.05798 → 0.05686 (-1,9%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.1069 → 0.1048 (-1,9%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.1215 → 0.1196 (-1,5%) |
| 28 Sep. 2026 | Dipangkas | FHR — Freddie Mac REMICS | Unit/saham: 0.1749 → 0.1736 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FIS — Fidelity National Information Services Inc | Unit/saham: 0.04762 → 0.04727 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FITB — Fifth Third Bank NA | Unit/saham: 0.03584 → 0.03557 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FN — Fannie Mae Pool | Unit/saham: 0.0004877 → 0.0004841 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FN — Fannie Mae Pool | Unit/saham: 0.0002925 → 0.0002903 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FN — Fannie Mae Pool | Unit/saham: 0.02124 → 0.02108 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FN — Fannie Mae Pool | Unit/saham: 0.004589 → 0.004555 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FN — Fannie Mae Pool | Unit/saham: 0.0009741 → 0.0009669 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FN — Fannie Mae Pool | Unit/saham: 0.001284 → 0.001274 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FN — Fannie Mae Pool | Unit/saham: 0.0005007 → 0.000497 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.003261 → 0.003237 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.002096 → 0.002059 (-1,8%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.004423 → 0.00439 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.001493 → 0.001482 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.04771 → 0.04682 (-1,9%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.06919 → 0.06758 (-2,3%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.04273 → 0.04152 (-2,8%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.04477 → 0.04444 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.06391 → 0.06244 (-2,3%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.0453 → 0.04439 (-2,0%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.04161 → 0.0413 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | FNR — Fannie Mae REMICS | Unit/saham: 0.1351 → 0.134 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | G2 — Ginnie Mae II Pool | Unit/saham: 0.02684 → 0.02664 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GLENLN — Glencore Funding LLC | Unit/saham: 0.08467 → 0.08404 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.1034 → 0.1026 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.08844 → 0.08778 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.05442 → 0.05402 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GM — General Motors Financial Co Inc | Unit/saham: 0.06803 → 0.06752 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.0178 → 0.01766 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.06803 → 0.06752 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.0166 → 0.01648 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GS — Goldman Sachs Group Inc/The | Unit/saham: 0.04762 → 0.04727 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GS — Goldman Sachs Bank USA/New York NY | Unit/saham: 0.08844 → 0.08778 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2024-HE1 | Unit/saham: 0.08166 → 0.0781 (-4,4%) |
| 28 Sep. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2024-HE2 | Unit/saham: 0.04878 → 0.04705 (-3,5%) |
| 28 Sep. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2025-HE1 | Unit/saham: 0.02952 → 0.02868 (-2,8%) |
| 28 Sep. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2025-HE2 | Unit/saham: 0.09282 → 0.08997 (-3,1%) |
| 28 Sep. 2026 | Dipangkas | GSMBS — GS Mortgage-Backed Securities Trust 2026-HE2 | Unit/saham: 0.05442 → 0.05402 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | HBAN — Huntington National Bank/The | Unit/saham: 0.04222 → 0.0419 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | HERTZ — Hertz Vehicle Financing III LP | Unit/saham: 0.01476 → 0.01465 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | HPE — Hewlett Packard Enterprise Co | Unit/saham: 0.08163 → 0.08103 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | HPEFS — HPEFS Equipment Trust 2023-2 | Unit/saham: 0.003243 → 0.003219 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | HSBC — HSBC Holdings PLC | Unit/saham: 0.06803 → 0.06752 (-0,7%) |
| 28 Sep. 2026 | Dipangkas | HSBC — HSBC Holdings PLC | Unit/saham: 0.04947 → 0.0491 (-0,7%) |
Menampilkan 200 terbaru dari 3421 perubahan
Dividen 120 pembayaran
4,55%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,0910 |
| 24 Agu 2026 | $0,0910 |
| 20 Juli 2026 | $0,0920 |
| 22 Juni 2026 | $0,0920 |
| 18 Mei 2026 | $0,0940 |
| 20 April 2026 | $0,0870 |
| 23 Maret 2026 | $0,0930 |
| 23 Feb. 2026 | $0,0970 |
| 20 Jan. 2026 | $0,1000 |
| 22 Des. 2025 | $0,0960 |
| 24 Nov. 2025 | $0,1040 |
| 20 Okt. 2025 | $0,1010 |
| 22 Sep. 2025 | $0,1040 |
| 18 Agu 2025 | $0,1070 |
| 21 Juli 2025 | $0,1060 |
| 23 Juni 2025 | $0,1140 |
| 19 Mei 2025 | $0,1100 |
| 21 April 2025 | $0,0930 |
| 24 Maret 2025 | $0,0990 |
| 24 Feb. 2025 | $0,1040 |
| 21 Jan. 2025 | $0,1140 |
| 23 Des. 2024 | $0,1320 |
| 18 Nov. 2024 | $0,1200 |
| 21 Okt. 2024 | $0,1200 |
| 23 Sep. 2024 | $0,1270 |
| 19 Agu 2024 | $0,1260 |
| 22 Juli 2024 | $0,1280 |
| 24 Juni 2024 | $0,1240 |
| 20 Mei 2024 | $0,1270 |
| 22 April 2024 | $0,1340 |
| 18 Maret 2024 | $0,1300 |
| 20 Feb. 2024 | $0,1290 |
| 22 Jan. 2024 | $0,1310 |
| 18 Des. 2023 | $0,1520 |
| 20 Nov. 2023 | $0,1270 |
| 23 Okt. 2023 | $0,1310 |
| 18 Sep. 2023 | $0,1330 |
| 21 Agu 2023 | $0,1300 |
| 24 Juli 2023 | $0,1280 |
| 20 Juni 2023 | $0,1230 |
| 22 Mei 2023 | $0,1220 |
| 24 April 2023 | $0,1200 |
| 20 Maret 2023 | $0,1120 |
| 21 Feb. 2023 | $0,1100 |
| 23 Jan. 2023 | $0,1020 |
| 19 Des. 2022 | $0,1230 |
| 21 Nov. 2022 | $0,0910 |
| 24 Okt. 2022 | $0,0910 |
| 19 Sep. 2022 | $0,0710 |
| 22 Agu 2022 | $0,0560 |
| 18 Juli 2022 | $0,0420 |
| 21 Juni 2022 | $0,0310 |
| 23 Mei 2022 | $0,0240 |
| 18 April 2022 | $0,0200 |
| 21 Maret 2022 | $0,0140 |
| 22 Feb. 2022 | $0,0130 |
| 24 Jan. 2022 | $0,0140 |
| 20 Des. 2021 | $0,0140 |
| 22 Nov. 2021 | $0,0150 |
| 18 Okt. 2021 | $0,0150 |
| 20 Sep. 2021 | $0,0150 |
| 23 Agu 2021 | $0,0140 |
| 19 Juli 2021 | $0,0150 |
| 21 Juni 2021 | $0,0160 |
| 24 Mei 2021 | $0,0180 |
| 19 April 2021 | $0,0170 |
| 22 Maret 2021 | $0,0170 |
| 22 Feb. 2021 | $0,0190 |
| 19 Jan. 2021 | $0,0190 |
| 21 Des. 2020 | $0,0180 |
| 23 Nov. 2020 | $0,0190 |
| 19 Okt. 2020 | $0,0150 |
| 21 Sep. 2020 | $0,0170 |
| 24 Agu 2020 | $0,0180 |
| 20 Juli 2020 | $0,0240 |
| 22 Juni 2020 | $0,0280 |
| 18 Mei 2020 | $0,0400 |
| 20 April 2020 | $0,0520 |
| 23 Maret 2020 | $0,0530 |
| 24 Feb. 2020 | $0,0530 |
| 21 Jan. 2020 | $0,0540 |
| 23 Des. 2019 | $0,0640 |
| 18 Nov. 2019 | $0,0550 |
| 21 Okt. 2019 | $0,0590 |
| 23 Sep. 2019 | $0,0630 |
| 19 Agu 2019 | $0,0640 |
| 22 Juli 2019 | $0,0640 |
| 24 Juni 2019 | $0,0670 |
| 20 Mei 2019 | $0,0700 |
| 22 April 2019 | $0,0690 |
| 18 Maret 2019 | $0,0680 |
| 19 Feb. 2019 | $0,0690 |
| 22 Jan. 2019 | $0,0690 |
| 24 Des. 2018 | $0,0700 |
| 19 Nov. 2018 | $0,0650 |
| 22 Okt. 2018 | $0,0640 |
| 24 Sep. 2018 | $0,0620 |
| 20 Agu 2018 | $0,0620 |
| 23 Juli 2018 | $0,0620 |
| 18 Juni 2018 | $0,0600 |
| 21 Mei 2018 | $0,0580 |
| 23 April 2018 | $0,0560 |
| 19 Maret 2018 | $0,0530 |
| 20 Feb. 2018 | $0,0500 |
| 22 Jan. 2018 | $0,0490 |
| 18 Des. 2017 | $0,0550 |
| 20 Nov. 2017 | $0,0480 |
| 23 Okt. 2017 | $0,0460 |
| 18 Sep. 2017 | $0,0470 |
| 15 Agu 2017 | $0,0470 |
| 14 Juli 2017 | $0,0460 |
| 15 Juni 2017 | $0,0470 |
| 15 Mei 2017 | $0,0500 |
| 13 April 2017 | $0,0520 |
| 15 Maret 2017 | $0,0490 |
| 15 Feb. 2017 | $0,0480 |
| 13 Jan. 2017 | $0,0480 |
| 15 Des. 2016 | $0,0520 |
| 15 Nov. 2016 | $0,0420 |
| 14 Okt. 2016 | $0,0550 |
Pemilik institusional (13F) 177 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | $338.463.978 | 28,20% | 13.500.757 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $156.647.166 | 13,05% | 6.248.391 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $87.706.677 | 7,31% | 3.498.471 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $78.688.663 | 6,56% | 3.138.758 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $44.655.905 | 3,72% | 1.781.249 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.222.219 | 2,10% | 1.006.054 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $25.116.926 | 2,09% | 1.001.872 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.452.870 | 2,04% | 975.384 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.949.147 | 2,00% | 955.291 | Saham | 30 Juni 2026 |
| Harfst & Associates, Inc. | $22.632.322 | 1,89% | 902.765 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $21.027.670 | 1,75% | 838.755 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.982.164 | 1,41% | 677.390 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $16.176.017 | 1,35% | 645.234 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $15.763.951 | 1,31% | 628.797 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.860.907 | 1,24% | 592.776 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $13.438.273 | 1,12% | 536.030 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $12.262.522 | 1,02% | 489.131 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $11.858.856 | 0,99% | 473.030 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.858.607 | 0,99% | 473.020 | Saham | 30 Juni 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $9.939.570 | 0,83% | 396.473 | Saham | 30 Juni 2026 |
| Vectors Research Management, LLC | $8.788.019 | 0,73% | 350.539 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $8.242.846 | 0,69% | 328.793 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.333.309 | 0,61% | 292.513 | Saham | 30 Juni 2026 |
| E6 Portfolios, LLC | $7.089.410 | 0,59% | 282.785 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $6.733.973 | 0,56% | 268.607 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $6.685.857 | 0,56% | 266.688 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.397.000 | 0,53% | 255.183 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.299.759 | 0,52% | 251.287 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.292.864 | 0,52% | 251.012 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.062.728 | 0,51% | 241.832 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.758.620 | 0,48% | 229.701 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $5.270.807 | 0,44% | 210.244 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $5.203.274 | 0,43% | 207.550 | Saham | 30 Juni 2026 |
| Thayer Financial, L.L.C. | $4.800.973 | 0,40% | 191.503 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.693.360 | 0,39% | 187.210 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $4.497.447 | 0,37% | 179.396 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $4.497.006 | 0,37% | 179.378 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.318.687 | 0,36% | 172.265 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.161.343 | 0,35% | 165.935 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.905.715 | 0,33% | 155.792 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $3.866.521 | 0,32% | 154.229 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $3.545.701 | 0,30% | 141.432 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $3.413.145 | 0,28% | 136.145 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.394.509 | 0,28% | 135.374 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $3.245.125 | 0,27% | 129.264 | Saham | 31 Des. 2025 |
| Blue Capital, Inc. | $3.218.211 | 0,27% | 128.369 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $3.106.375 | 0,26% | 131.440 | Saham | 31 Maret 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $3.036.453 | 0,25% | 121.119 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.899.199 | 0,24% | 115.644 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.859.220 | 0,24% | 114.049 | Saham | 30 Juni 2026 |
| VISTA INVESTMENT MANAGEMENT | $2.851.133 | 0,24% | 113.727 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $2.657.359 | 0,22% | 105.998 | Saham | 30 Juni 2026 |
| HOLDERNESS INVESTMENTS CO | $2.341.059 | 0,20% | 93.381 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $2.281.807 | 0,19% | 91.015 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $2.272.997 | 0,19% | 90.666 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.223.784 | 0,19% | 88.703 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $2.163.664 | 0,18% | 86.305 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $2.163.631 | 0,18% | 86.304 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.162.851 | 0,18% | 86.272 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $2.148.645 | 0,18% | 85.706 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.053.771 | 0,17% | 81.921 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.945.382 | 0,16% | 77.598 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.691.398 | 0,14% | 67.467 | Saham | 30 Juni 2026 |
| 9823 Capital, L.P. | $1.524.452 | 0,13% | 60.808 | Saham | 30 Juni 2026 |
| Verdence Capital Advisors LLC | $1.503.174 | 0,13% | 59.959 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.424.750 | 0,12% | 54.289 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $1.420.566 | 0,12% | 56.664 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $1.413.206 | 0,12% | 56.370 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.407.502 | 0,12% | 56.143 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.407.294 | 0,12% | 56.135 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $1.391.310 | 0,12% | 55.497 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.365.881 | 0,11% | 54.482 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.301.559 | 0,11% | 51.917 | Saham | 30 Juni 2026 |
| Algorithmic Investment Models, LLC | $1.210.806 | 0,10% | 48.297 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.159.860 | 0,10% | 46.265 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.070.078 | 0,09% | 42.684 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $993.990 | 0,08% | 39.680 | Saham | 30 Juni 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $992.170 | 0,08% | 39.576 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $953.462 | 0,08% | 38.032 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $849.372 | 0,07% | 33.880 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $801.189 | 0,07% | 31.958 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $795.762 | 0,07% | 31.735 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $770.757 | 0,06% | 30.744 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $770.164 | 0,06% | 30.721 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $752.200 | 0,06% | 30.004 | Saham | 30 Juni 2026 |
| LAFFER TENGLER INVESTMENTS, INC. | $739.916 | 0,06% | 29.514 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO | $728.895 | 0,06% | 29.057 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $690.679 | 0,06% | 27.550 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $690.678 | 0,06% | 27.550 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $677.415 | 0,06% | 27.021 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $676.265 | 0,06% | 26.975 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $673.255 | 0,06% | 26.855 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $664.154 | 0,06% | 26.492 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $663.402 | 0,06% | 26.462 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $660.142 | 0,05% | 26.332 | Saham | 30 Juni 2026 |
| HICKORY ASSET MANAGEMENT, INC. | $641.906 | 0,05% | 25.625 | Saham | 30 Juni 2025 |
| Trademark Financial Management, LLC | $641.011 | 0,05% | 25.569 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $611.156 | 0,05% | 24.378 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $591.808 | 0,05% | 23.606 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $553.844 | 0,05% | 22.092 | Saham | 30 Juni 2026 |