VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VTES)
$98,60
▲ +0,52 (+0,53%)
Perubahan 1 hari
$98,02 – $100,96
Rentang 52 minggu
7 Maret 2023
Awal
Aset bersih
$2.1B
Kepemilikan
3.372
Per tanggal
30 Juni 2026
Rasio biaya
0.05%
VTES 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 | ▼ -2,15% | ▼ -1,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,19% | ▼ -1,98% |
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)
+$98.4M
Kuartal berakhir Mei 2026
+$245.7M
12 bulan terakhir
+$954.0M
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 3.372 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A | · | · | · | 0054823B8 | 0.0001181 | BOND | · | |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A | · | · | · | 0054823T9 | 0.000216 | BOND | · | |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025 | · | · | · | 0054824G6 | 0.00007787 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | · | · | · | 006449GX4 | 0.0001256 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | · | · | · | 006449HB1 | 0.00002261 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025 | · | · | · | 006449HS4 | 0.0003717 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DV9 | 0.0001055 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DW7 | 0.000103 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DY3 | 0.0001105 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DZ0 | 0.0002035 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268EA4 | 0.0003366 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A | · | · | · | 010268AZ3 | 0.0002637 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS A | · | · | · | 010268BX7 | 0.0002336 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS B | · | · | · | 010268CC2 | 0.000221 | BOND | · | |
| ALABAMA ST GO REF BDS 2016C | · | · | · | 010411BR6 | 0.00004772 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AA0 | 0.0002035 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AD4 | 0.0001507 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AF9 | 0.00009294 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FE0 | 0.0001683 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FF7 | 0.0007485 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FG5 | 0.0004772 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FH3 | 0.0002587 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FJ9 | 0.0005124 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FK6 | 0.0003491 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FL4 | 0.0008691 | BOND | · | |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | · | · | · | 011415TK2 | 0.0002411 | BOND | · | |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | · | · | · | 011415TM8 | 0.0002436 | BOND | · | |
| ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A | · | · | · | 018106ZC1 | 0.0004747 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C | · | · | · | 02765UPT5 | 0.0003014 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021A | · | · | · | 02765URC0 | 0.00001005 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URN6 | 0.00009042 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URP1 | 0.000113 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URQ9 | 0.0003667 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBN8 | 0.00003014 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBR9 | 0.0001507 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | · | · | · | 03667PFF4 | 0.0002512 | BOND | · | |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | · | · | · | 040319X26 | 0.0001783 | BOND | · | |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | · | · | · | 040319X34 | 0.0002763 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A | · | · | · | 04052FEN1 | 0.0001532 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A | · | · | · | 04052FFG5 | 0.00117 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A | · | · | · | 04052FDU6 | 0.0007736 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YG4 | 0.0001331 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YH2 | 0.0002914 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YJ8 | 0.0001181 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YK5 | 0.0001984 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YL3 | 0.0001532 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YM1 | 0.00006028 | BOND | · | |
| ARIZONA ST UNIV REVS SYS BDS 2025A | · | · | · | 040664NB6 | 0.0002587 | BOND | · | |
| ARIZONA ST UNIV REVS SYS BDS 2025A | · | · | · | 040664NC4 | 0.0002311 | BOND | · | |
| ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024 | · | · | · | 040688PD9 | 0.00007033 | 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 | Meningkat | — ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A | Unit/saham: 0.00008571 → 0.0001181 (37,7%) |
| 30 Juni 2026 | Dipangkas | — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A | Unit/saham: 0.0002428 → 0.000216 (-11,0%) |
| 30 Juni 2026 | Dipangkas | — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025 | Unit/saham: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | Unit/saham: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | Unit/saham: 0.00002571 → 0.00002261 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025 | Unit/saham: 0.0004228 → 0.0003717 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A | Unit/saham: 0.0003 → 0.0002637 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | Unit/saham: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S REV REF BDS A | Unit/saham: 0.0002571 → 0.0002336 (-9,1%) |
| 30 Juni 2026 | Dipangkas | — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | Unit/saham: 0.0001114 → 0.00009796 (-12,1%) |
| 30 Juni 2026 | Meningkat | — ALABAMA FED AID HWY FIN AUTH S REV REF BDS B | Unit/saham: 0.0002057 → 0.000221 (7,5%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Unit/saham: 0.0001143 → 0.0001055 (-7,7%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Unit/saham: 0.0001171 → 0.000103 (-12,1%) |
| 30 Juni 2026 | Meningkat | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Unit/saham: 0.00007713 → 0.0001105 (43,3%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Unit/saham: 0.0002314 → 0.0002035 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Unit/saham: 0.0003828 → 0.0003366 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST GO REF BDS 2016C | Unit/saham: 0.00005428 → 0.00004772 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Unit/saham: 0.0002314 → 0.0002035 (-12,1%) |
| 30 Juni 2026 | Meningkat | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Unit/saham: 0.0001428 → 0.0001507 (5,5%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Unit/saham: 0.0001057 → 0.00009294 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Alabama Public School & College Authority Revenue | Unit/saham: 0.00009142 → 0.00008038 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Unit/saham: 0.0001914 → 0.0001683 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Unit/saham: 0.0008513 → 0.0007485 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Unit/saham: 0.0004857 → 0.0004772 (-1,7%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Unit/saham: 0.0002943 → 0.0002587 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Unit/saham: 0.0005771 → 0.0005124 (-11,2%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Unit/saham: 0.0003971 → 0.0003491 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Unit/saham: 0.0009885 → 0.0008691 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | Unit/saham: 0.0002743 → 0.0002411 (-12,1%) |
| 30 Juni 2026 | Meningkat | — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | Unit/saham: 0.0002343 → 0.0002436 (4,0%) |
| 30 Juni 2026 | Dipangkas | — Allegheny County PA GO | Unit/saham: 0.00004 → 0.00003517 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Allegheny County PA GO | Unit/saham: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A | Unit/saham: 0.0005314 → 0.0004747 (-10,7%) |
| 30 Juni 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C | Unit/saham: 0.0003428 → 0.0003014 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV REF BDS 2021A | Unit/saham: 0.00001143 → 0.00001005 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Unit/saham: 0.0001028 → 0.00009042 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Unit/saham: 0.0001286 → 0.000113 (-12,1%) |
| 30 Juni 2026 | Meningkat | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Unit/saham: 0.0001543 → 0.0003667 (137,7%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.00003428 → 0.00003014 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Anaheim CA Public Financing Authority Lease Revenue | Unit/saham: 0.0004628 → 0.0004069 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Unit/saham: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Anaheim CA Public Financing Authority Lease Revenue | Unit/saham: 0.0001257 → 0.0001105 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | Unit/saham: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Antelope Valley-East Kern Water Agency Financing Authority | Unit/saham: 0.0004657 → 0.0004094 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | Unit/saham: 0.0002028 → 0.0001783 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | Unit/saham: 0.0003143 → 0.0002763 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A | Unit/saham: 0.0008542 → 0.0007736 (-9,4%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A | Unit/saham: 0.0001743 → 0.0001532 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A | Unit/saham: 0.001331 → 0.00117 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Arizona COP | Unit/saham: 0.00018 → 0.0001733 (-3,7%) |
| 30 Juni 2026 | Dipangkas | — Arizona COP | Unit/saham: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Arizona COP | Unit/saham: 0.0004428 → 0.0003893 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Arizona COP | Unit/saham: 0.0004514 → 0.0003969 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Arizona Lottery Revenue | Unit/saham: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Unit/saham: 0.0001514 → 0.0001331 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Unit/saham: 0.0003228 → 0.0002914 (-9,7%) |
| 30 Juni 2026 | Meningkat | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Unit/saham: 0.00009142 → 0.0001181 (29,1%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Unit/saham: 0.0002057 → 0.0001984 (-3,5%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Unit/saham: 0.0001743 → 0.0001532 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Unit/saham: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Juni 2026 | Meningkat | — ARIZONA ST UNIV REVS SYS BDS 2025A | Unit/saham: 0.0002571 → 0.0002587 (0,6%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA ST UNIV REVS SYS BDS 2025A | Unit/saham: 0.0002628 → 0.0002311 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024 | Unit/saham: 0.00007999 → 0.00007033 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Unit/saham: 0.0001257 → 0.0001105 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Unit/saham: 0.0002285 → 0.0002035 (-11,0%) |
| 30 Juni 2026 | Dipangkas | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Unit/saham: 0.00009999 → 0.00008791 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Unit/saham: 0.0001371 → 0.0001206 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Unit/saham: 0.00018 → 0.0001582 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Atlanta GA Water & Wastewater Revenue | Unit/saham: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.00002571 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.00014 unit/saham | |
| 30 Juni 2026 | Dipangkas | — ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 | Unit/saham: 0.0004371 → 0.0003843 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 | Unit/saham: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Juni 2026 | Baru | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Posisi baru — 0.0002512 unit/saham |
| 30 Juni 2026 | Baru | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Posisi baru — 0.0001507 unit/saham |
| 30 Juni 2026 | Baru | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Posisi baru — 0.0002085 unit/saham |
| 30 Juni 2026 | Baru | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Posisi baru — 0.000422 unit/saham |
| 30 Juni 2026 | Dipangkas | — AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 | Unit/saham: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 | Unit/saham: 0.0001371 → 0.0001206 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — AUSTIN TEX REF PUB IMPT BDS 2025 | Unit/saham: 0.0005714 → 0.0005225 (-8,6%) |
| 30 Juni 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST UNLTD TAX REF BDS 2022 B | Unit/saham: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY REF BDS 2022 | Unit/saham: 0.0001857 → 0.0001633 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024 | Unit/saham: 0.00007142 → 0.00006531 (-8,6%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0003428 → 0.0003014 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.00005714 → 0.00005024 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Unit/saham: 0.0001143 → 0.0001005 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Unit/saham: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Posisi baru — 0.0003466 unit/saham |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Unit/saham: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Unit/saham: 0.0008571 → 0.0007535 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Unit/saham: 0.0002 → 0.0001758 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026A | Unit/saham: 0.001568 → 0.001379 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F | Unit/saham: 0.00006285 → 0.00005526 (-12,1%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.00005714 → 0.00009294 (62,7%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0001486 → 0.0001306 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0002485 → 0.0002185 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0001857 → 0.0001633 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Unit/saham: 0.0003428 → 0.000324 (-5,5%) |
| 30 Juni 2026 | Dipangkas | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | Unit/saham: 0.0002828 → 0.0002487 (-12,1%) |
| 30 Juni 2026 | Meningkat | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Unit/saham: 0.0001057 → 0.000108 (2,2%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Unit/saham: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Unit/saham: 0.0001943 → 0.0001708 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Unit/saham: 0.0001314 → 0.0001155 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A | Unit/saham: 0.0006571 → 0.0005777 (-12,1%) |
| 30 Juni 2026 | Baru | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Posisi baru — 0.00004019 unit/saham |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.00007713 → 0.00007535 (-2,3%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Unit/saham: 0.0002485 → 0.0002185 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BAYONNE N J GO SCH REF BDS 2016 | Unit/saham: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.001334 unit/saham | |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.0005714 unit/saham | |
| 30 Juni 2026 | Dipangkas | — Birmingham AL Water Works Board Water Revenue | Unit/saham: 0.0006771 → 0.0006204 (-8,4%) |
| 30 Juni 2026 | Dipangkas | — BOULDER LARIMER & WELD CNTYS C GO BDS 2024 | Unit/saham: 0.0003514 → 0.000309 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BRANDON S D SALES TAX REV BDS 2019 B | Unit/saham: 0.00003143 → 0.00002763 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A | Unit/saham: 0.0002714 → 0.0002386 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A | Unit/saham: 0.0007713 → 0.0006782 (-12,1%) |
| 30 Juni 2026 | Meningkat | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Unit/saham: 0.0001828 → 0.0001909 (4,4%) |
| 30 Juni 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Unit/saham: 0.0005257 → 0.0004622 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Unit/saham: 0.0009713 → 0.000854 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A | Unit/saham: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A | Unit/saham: 0.0001286 → 0.000113 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS COPS C | Unit/saham: 0.0002228 → 0.0001959 (-12,1%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.00004285 unit/saham | |
| 30 Juni 2026 | Baru | — CALIFORNIA EDL FACS AUTH REV BDS SER V- | Posisi baru — 0.00008038 unit/saham |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA EDL FACS AUTH REV BDS V-4 | Unit/saham: 0.0001943 → 0.0001708 (-12,1%) |
| 30 Juni 2026 | Meningkat | — California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi | Unit/saham: 0.0006399 → 0.0007862 (22,9%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Unit/saham: 0.0003971 → 0.0003491 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Unit/saham: 0.0002085 → 0.0001834 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC REF BDS 2023A | Unit/saham: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC BDS 2024A | Unit/saham: 0.0001771 → 0.0001557 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2017 | Unit/saham: 0.00008571 → 0.00007535 (-12,1%) |
| 30 Juni 2026 | Baru | — CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 | Posisi baru — 0.0001532 unit/saham |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA MUN FIN AUTH REV BDS 2017 | Unit/saham: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California Municipal Finance Authority Revenue (Pomona College) | Unit/saham: 0.00001714 → 0.00001507 (-12,1%) |
| 30 Juni 2026 | Baru | — CALIFORNIA MUN FIN AUTH REV BDS 2026B | Posisi baru — 0.001489 unit/saham |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001086 → 0.00009545 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.001563 → 0.001381 (-11,6%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001571 → 0.0001381 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0003828 → 0.0003366 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0005885 → 0.0005174 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001686 → 0.0001482 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0007942 → 0.0006983 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0005714 → 0.0005024 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.001074 → 0.0009444 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0003057 → 0.0002688 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001343 → 0.0001181 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0001286 → 0.000113 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.001408 → 0.001238 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0002057 → 0.0001808 (-12,1%) |
| 30 Juni 2026 | Meningkat | — California GO | Unit/saham: 0.0001971 → 0.000535 (171,4%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0007656 → 0.0006782 (-11,4%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001514 → 0.0001331 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST GO BDS | Unit/saham: 0.0004514 → 0.0003969 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST GO BDS | Unit/saham: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0007056 → 0.0006606 (-6,4%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VARIOUS PURP GO BDS | Unit/saham: 0.0001571 → 0.0001381 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.00009428 → 0.00008289 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001114 → 0.00009796 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0002685 → 0.0002361 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST GO BDS | Unit/saham: 0.0001086 → 0.00009545 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.000002857 → 0.000002512 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST GO VAR PURP BDS | Unit/saham: 0.0005742 → 0.0005049 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0005342 → 0.0004697 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0003085 → 0.0002713 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.00007142 → 0.0000628 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VETERANS GO BDS CL | Unit/saham: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001143 → 0.0001005 (-12,1%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0001571 → 0.0001633 (3,9%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0002143 → 0.0001884 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0005714 → 0.0005024 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VARIOUS PURP GO BDS | Unit/saham: 0.0003257 → 0.0002863 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VARIOUS PURP GO BDS | Unit/saham: 0.0004914 → 0.000432 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VARIOUS PURP GO BDS | Unit/saham: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VARIOUS PURP GO BDS | Unit/saham: 0.00007142 → 0.0000628 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VARIOUS PURP GO BDS | Unit/saham: 0.0003257 → 0.0002863 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VARIOUS PURP GO BDS | Unit/saham: 0.001457 → 0.001281 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.00007428 → 0.00006531 (-12,1%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0001571 → 0.0001658 (5,5%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0001286 → 0.0001356 (5,5%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.00007713 → 0.00006782 (-12,1%) |
| 30 Juni 2026 | Meningkat | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0001828 → 0.0002009 (9,9%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0005085 → 0.0004471 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0007913 → 0.0007661 (-3,2%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO REF BDS | Unit/saham: 0.0005971 → 0.000525 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.00009999 → 0.00008791 (-12,1%) |
| 30 Juni 2026 | Baru | — California GO | Posisi baru — 0.00007535 unit/saham |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0007256 → 0.000638 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0003685 → 0.000324 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0006485 → 0.0005727 (-11,7%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST VAR PURP GO BDS | Unit/saham: 0.0002028 → 0.0001783 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0001686 → 0.0001482 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.0003942 → 0.0003466 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — California GO | Unit/saham: 0.001288 → 0.001133 (-12,1%) |
| 30 Juni 2026 | Dipangkas | — CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 R | Unit/saham: 0.0001286 → 0.000113 (-12,1%) |
| 30 Juni 2026 | Baru | — California GO | Posisi baru — 0.0001206 unit/saham |
Menampilkan 200 terbaru dari 3492 perubahan
Dividen 43 pembayaran
2,53%Imbal hasil TTM
$2,49Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2140 |
| 3 Agu 2026 | $0,2190 |
| 1 Juli 2026 | $0,2260 |
| 1 Juni 2026 | $0,2190 |
| 1 Mei 2026 | $0,2300 |
| 1 April 2026 | $0,2230 |
| 2 Maret 2026 | $0,2360 |
| 2 Feb. 2026 | $0,2250 |
| 24 Des. 2025 | $0,2320 |
| 1 Des. 2025 | $0,2340 |
| 3 Nov. 2025 | $0,2360 |
| 1 Okt. 2025 | $0,2380 |
| 2 Sep. 2025 | $0,2380 |
| 1 Agu 2025 | $0,2260 |
| 1 Juli 2025 | $0,2440 |
| 2 Juni 2025 | $0,2340 |
| 1 Mei 2025 | $0,2260 |
| 1 April 2025 | $0,2330 |
| 3 Maret 2025 | $0,2470 |
| 3 Feb. 2025 | $0,2290 |
| 24 Des. 2024 | $0,2440 |
| 2 Des. 2024 | $0,2460 |
| 1 Nov. 2024 | $0,2500 |
| 1 Okt. 2024 | $0,2570 |
| 3 Sep. 2024 | $0,2540 |
| 1 Agu 2024 | $0,2470 |
| 1 Juli 2024 | $0,2540 |
| 3 Juni 2024 | $0,2540 |
| 1 Mei 2024 | $0,2430 |
| 1 April 2024 | $0,2480 |
| 1 Maret 2024 | $0,2530 |
| 1 Feb. 2024 | $0,2530 |
| 22 Des. 2023 | $0,2540 |
| 1 Des. 2023 | $0,2360 |
| 1 Nov. 2023 | $0,1860 |
| 2 Okt. 2023 | $0,2160 |
| 1 Sep. 2023 | $0,2200 |
| 1 Agu 2023 | $0,2210 |
| 3 Juli 2023 | $0,2080 |
| 1 Juni 2023 | $0,2290 |
| 1 Mei 2023 | $0,1610 |
| 3 April 2023 | $0,1290 |
| 31 Maret 2023 | $0,1290 |
Pemilik institusional (13F) 309 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $127.099.011 | 14,22% | 1.254.555 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $74.933.778 | 8,38% | 739.648 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $41.462.541 | 4,64% | 409.264 | Saham | 30 Juni 2026 |
| Gleason Group, Inc. | $31.699.124 | 3,55% | 312.892 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $23.806.230 | 2,66% | 234.984 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $20.083.917 | 2,25% | 198.242 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.186.464 | 2,15% | 189.383 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $18.326.440 | 2,05% | 181.064 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.038.130 | 1,91% | 168.178 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $15.960.985 | 1,79% | 157.546 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.168.853 | 1,36% | 120.115 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $10.331.128 | 1,16% | 101.975 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.184.216 | 1,14% | 100.525 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.051.573 | 1,12% | 99.216 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.840.657 | 1,10% | 97.134 | Saham | 30 Juni 2026 |
| Beacon Bank & Trust | $9.741.361 | 1,09% | 96.154 | Saham | 30 Juni 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $9.678.246 | 1,08% | 95.531 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $9.621.411 | 1,08% | 94.970 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.615.997 | 1,08% | 94.954 | Saham | 30 Juni 2026 |
| Stonebridge Capital Advisors LLC | $9.545.833 | 1,07% | 94.224 | Saham | 30 Juni 2026 |
| S.A. Mason LLC | $9.363.577 | 1,05% | 92.425 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.152.183 | 1,02% | 90.508 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.015.683 | 1,01% | 88.991 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $8.882.257 | 0,99% | 87.674 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.472.436 | 0,95% | 83.629 | Saham | 30 Juni 2026 |
| Hughes Financial Services, LLC | $8.248.964 | 0,92% | 81.423 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $8.148.978 | 0,91% | 80.436 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $7.799.729 | 0,87% | 76.988 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.194.176 | 0,80% | 71.012 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.739.251 | 0,75% | 66.517 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $6.489.040 | 0,73% | 64.172 | Saham | 30 Juni 2026 |
| MAYPORT, LLC | $6.469.158 | 0,72% | 63.855 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.299.861 | 0,70% | 62.184 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $6.236.948 | 0,70% | 61.563 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $6.207.163 | 0,69% | 61.269 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $6.202.889 | 0,69% | 61.227 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $5.945.230 | 0,66% | 58.684 | Saham | 30 Juni 2026 |
| Capital Investment Services of America, Inc. | $5.390.705 | 0,60% | 53.210 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.243.787 | 0,59% | 51.760 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $5.202.000 | 0,58% | 51.351 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $5.188.744 | 0,58% | 51.216 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $5.173.993 | 0,58% | 51.071 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $4.748.000 | 0,53% | 46.945 | Saham | 31 Maret 2026 |
| BlueChip Wealth Advisors LLC | $4.589.231 | 0,51% | 45.299 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.425.295 | 0,49% | 43.681 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $4.232.631 | 0,47% | 41.779 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $4.129.396 | 0,46% | 40.760 | Saham | 30 Juni 2026 |
| Sanchez Levi Garrett | $4.075.397 | 0,46% | 40.227 | Saham | 30 Juni 2026 |
| Mariner, LLC | $4.001.340 | 0,45% | 39.496 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $3.853.326 | 0,43% | 38.035 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.615.525 | 0,40% | 35.688 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $3.510.999 | 0,39% | 34.656 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $3.510.160 | 0,39% | 34.648 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.487.398 | 0,39% | 34.423 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $3.480.562 | 0,39% | 34.356 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $3.469.868 | 0,39% | 34.250 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $3.414.755 | 0,38% | 33.706 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.354.464 | 0,38% | 33.111 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $3.168.774 | 0,35% | 31.278 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $3.135.038 | 0,35% | 30.945 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $3.094.312 | 0,35% | 30.543 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.001.976 | 0,34% | 29.632 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $2.998.776 | 0,34% | 29.600 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $2.751.966 | 0,31% | 27.209 | Saham | 31 Maret 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.718.071 | 0,30% | 26.829 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $2.642.874 | 0,30% | 26.087 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $2.631.021 | 0,29% | 25.970 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $2.570.665 | 0,29% | 25.374 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $2.548.454 | 0,29% | 25.155 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.522.252 | 0,28% | 24.896 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.468.857 | 0,28% | 24.369 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $2.468.576 | 0,28% | 24.367 | Saham | 30 Juni 2026 |
| Frankly Finances, LLC | $2.360.624 | 0,26% | 23.301 | Saham | 30 Juni 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $2.287.686 | 0,26% | 22.581 | Saham | 30 Juni 2026 |
| SURIENCE PRIVATE WEALTH LLC | $2.278.766 | 0,25% | 22.493 | Saham | 30 Juni 2026 |
| Choate Investment Advisors | $2.267.912 | 0,25% | 22.386 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $2.218.790 | 0,25% | 21.901 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $2.153.227 | 0,24% | 21.254 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.059.429 | 0,23% | 20.328 | Saham | 30 Juni 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $2.016.171 | 0,23% | 19.901 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.998.340 | 0,22% | 19.725 | Saham | 30 Juni 2026 |
| IF Advisors, LLC | $1.965.414 | 0,22% | 19.400 | Saham | 30 Juni 2026 |
| Passive Capital Management, LLC. | $1.893.299 | 0,21% | 18.639 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $1.866.333 | 0,21% | 18.422 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $1.862.078 | 0,21% | 18.380 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $1.852.839 | 0,21% | 18.289 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.848.976 | 0,21% | 18.250 | Saham | 30 Juni 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1.791.870 | 0,20% | 17.687 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.773.332 | 0,20% | 17.504 | Saham | 30 Juni 2026 |
| Single Point Partners, LLC | $1.759.686 | 0,20% | 17.369 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.751.816 | 0,20% | 17.292 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $1.700.561 | 0,19% | 16.786 | Saham | 30 Juni 2026 |
| JNB Advisors LLC | $1.655.252 | 0,19% | 16.400 | Saham | 30 Juni 2025 |
| BROWN ADVISORY INC | $1.635.751 | 0,18% | 16.146 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.565.123 | 0,18% | 15.449 | Saham | 30 Juni 2026 |
| Integrity Investment Advisors, LLC | $1.556.399 | 0,17% | 15.363 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $1.545.183 | 0,17% | 15.160 | Saham | 30 Sep. 2025 |
| AQR CAPITAL MANAGEMENT LLC | $1.491.688 | 0,17% | 14.724 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $1.453.596 | 0,16% | 14.348 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $1.451.931 | 0,16% | 14.332 | Saham | 30 Juni 2026 |