VANGUARD TOTAL TREASURY ETF (VTG)
$72,24
▼ -0,09 (-0,12%)
Perubahan 1 hari
$72,17 – $74,60
Rentang 52 minggu
7 Juli 2025
Awal
Aset bersih
$146.7M
Kepemilikan
285
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
VTG 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 | ▼ -2,69% | ▼ -2,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,60% | ▼ -2,28% |
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 (Jun 2026)
+$24.3M
Kuartal berakhir Jun 2026
+$61.9M
12 bulan terakhir
+$147.6M
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 285 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QB7 | 0.0003523 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QC5 | 0.0007688 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QD3 | 0.0009353 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QE1 | 0.0008905 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QH4 | 0.0008136 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QK7 | 0.0007559 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QL5 | 0.0008392 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QN1 | 0.0005702 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QQ4 | 0.0007367 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QS0 | 0.001089 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QT8 | 0.0007175 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QU5 | 0.0007239 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QW1 | 0.0005766 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QX9 | 0.0008136 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QY7 | 0.0006663 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QZ4 | 0.001192 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RB6 | 0.002076 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RC4 | 0.001236 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RD2 | 0.001678 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RE0 | 0.001723 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RG5 | 0.001358 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RH3 | 0.001685 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RJ9 | 0.001659 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RK6 | 0.002082 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RM2 | 0.0006919 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RN0 | 0.001044 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RP5 | 0.0005894 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RQ3 | 0.001275 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RS9 | 0.001224 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RT7 | 0.001775 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RU4 | 0.0006022 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RV2 | 0.001416 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RX8 | 0.001275 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RY6 | 0.001832 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RZ3 | 0.00189 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SA7 | 0.002793 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SC3 | 0.003017 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SD1 | 0.003261 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SE9 | 0.002492 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SF6 | 0.002793 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SH2 | 0.002966 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SJ8 | 0.002735 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SK5 | 0.002441 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SL3 | 0.002947 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SN9 | 0.003254 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SP4 | 0.003773 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SQ2 | 0.002703 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SR0 | 0.002293 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SS8 | 0.004459 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810ST6 | 0.003331 | 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 | Dipangkas | T — United States Treasury Note/Bond | Unit/saham: 0.004276 → 0.004042 (-5,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0002991 → 0.0003523 (17,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0009526 → 0.0007688 (-19,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0009748 → 0.0009353 (-4,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0009305 → 0.0008905 (-4,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.000864 → 0.0008136 (-5,8%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00072 → 0.0007559 (5,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.000997 → 0.0008392 (-15,8%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0002105 → 0.0005702 (170,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0008086 → 0.0007367 (-8,9%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0008862 → 0.001089 (22,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0008751 → 0.0007175 (-18,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.000864 → 0.0007239 (-16,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0006757 → 0.0005766 (-14,7%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0009526 → 0.0008136 (-14,6%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0006979 → 0.0006663 (-4,5%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001307 → 0.001192 (-8,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002116 → 0.002076 (-1,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001374 → 0.001236 (-10,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001806 → 0.001678 (-7,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001927 → 0.001723 (-10,6%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001551 → 0.001358 (-12,4%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001783 → 0.001685 (-5,5%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001706 → 0.001659 (-2,7%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002171 → 0.002082 (-4,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0006536 → 0.0006919 (5,9%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001041 → 0.001044 (0,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0005982 → 0.0005894 (-1,5%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001396 → 0.001275 (-8,7%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001407 → 0.001224 (-13,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001839 → 0.001775 (-3,5%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.0006203 → 0.0006022 (-2,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001473 → 0.001416 (-3,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001318 → 0.001275 (-3,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00195 → 0.001832 (-6,0%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.001883 → 0.00189 (0,4%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002448 → 0.002793 (14,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002636 → 0.003017 (14,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002935 → 0.003261 (11,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002116 → 0.002492 (17,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003456 → 0.002793 (-19,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003068 → 0.002966 (-3,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003146 → 0.002735 (-13,0%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002902 → 0.002441 (-15,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003556 → 0.002947 (-17,1%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003534 → 0.003254 (-7,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00401 → 0.003773 (-5,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002371 → 0.002293 (-3,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004187 → 0.004459 (6,5%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003556 → 0.003331 (-6,3%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00463 → 0.004965 (7,2%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004198 → 0.004305 (2,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004952 → 0.005144 (3,9%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00339 → 0.003709 (9,4%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004586 → 0.004773 (4,1%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004508 → 0.004907 (8,8%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004686 → 0.004946 (5,5%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004076 → 0.004331 (6,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004143 → 0.003895 (-6,0%) |
| 30 Juni 2026 | Meningkat | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003257 → 0.003286 (0,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003932 → 0.00385 (-2,1%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002758 → 0.00253 (-8,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003788 → 0.003684 (-2,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002847 → 0.002607 (-8,4%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003822 → 0.003696 (-3,3%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002935 → 0.002703 (-7,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003755 → 0.003664 (-2,4%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.003811 → 0.003728 (-2,2%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002692 → 0.002563 (-4,8%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.004364 → 0.004209 (-3,6%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.002958 → 0.002755 (-6,9%) |
| 30 Juni 2026 | Dipangkas | TBOND — United States Treasury Note/Bond | Unit/saham: 0.00432 → 0.004171 (-3,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002714 → 0.002627 (-3,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002204 → 0.002159 (-2,1%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002326 → 0.00221 (-5,0%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003002 → 0.003376 (12,5%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004276 → 0.004452 (4,1%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004298 → 0.004446 (3,4%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00339 → 0.003677 (8,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003013 → 0.0028 (-7,1%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003689 → 0.003555 (-3,6%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.002825 unit/saham |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002337 → 0.002563 (9,6%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.001728 → 0.001883 (9,0%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002814 → 0.003037 (7,9%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.00257 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004243 → 0.004196 (-1,1%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.002581 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003068 → 0.002889 (-5,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.005838 → 0.005631 (-3,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002625 → 0.002447 (-6,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003578 → 0.003395 (-5,1%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003301 → 0.00312 (-5,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006358 → 0.006214 (-2,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.0037 → 0.003588 (-3,0%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004065 → 0.004279 (5,3%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00627 → 0.006297 (0,4%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004254 → 0.004382 (3,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004143 → 0.003882 (-6,3%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004309 → 0.004452 (3,3%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006868 → 0.007092 (3,3%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004298 → 0.004356 (1,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004187 → 0.004004 (-4,4%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004254 → 0.004042 (-5,0%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007787 → 0.007937 (1,9%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004309 → 0.004094 (-5,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004176 → 0.003985 (-4,6%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007754 → 0.00804 (3,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004254 → 0.003972 (-6,6%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.004243 → 0.003953 (-6,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003766 → 0.003588 (-4,7%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00679 → 0.007041 (3,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003777 → 0.003607 (-4,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003489 → 0.00335 (-4,0%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.0036 unit/saham |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.00679 → 0.006951 (2,4%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003157 → 0.003318 (5,1%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.002581 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003146 → 0.002985 (-5,1%) |
| 30 Juni 2026 | Keluar | TNOTE | Posisi keluar — sebelumnya 0.003489 unit/saham |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003223 → 0.003062 (-5,0%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006115 → 0.006361 (4,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002326 → 0.002191 (-5,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002703 → 0.002575 (-4,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002559 → 0.002415 (-5,6%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003157 → 0.003101 (-1,8%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002603 → 0.002441 (-6,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003091 → 0.002998 (-3,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006746 → 0.006573 (-2,6%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002603 → 0.002518 (-3,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002758 → 0.002588 (-6,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002614 → 0.00253 (-3,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003201 → 0.003107 (-2,9%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007433 → 0.007643 (2,8%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002592 → 0.002864 (10,5%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006669 → 0.006528 (-2,1%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002282 → 0.002108 (-7,6%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007466 → 0.007611 (1,9%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002559 → 0.002755 (7,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003068 → 0.002998 (-2,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002581 → 0.002511 (-2,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003124 → 0.002979 (-4,6%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.006702 → 0.00688 (2,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002725 → 0.002639 (-3,1%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002714 → 0.002639 (-2,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002714 → 0.002633 (-3,0%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002991 → 0.002832 (-5,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002991 → 0.002921 (-2,3%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002703 → 0.002537 (-6,1%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007477 → 0.007681 (2,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002758 → 0.002595 (-5,9%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003201 → 0.003043 (-4,9%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003334 → 0.003139 (-5,9%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003766 → 0.003645 (-3,2%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.002803 → 0.002716 (-3,1%) |
| 30 Juni 2026 | Meningkat | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.007732 → 0.007944 (2,7%) |
| 30 Juni 2026 | Dipangkas | TNOTE — United States Treasury Note/Bond | Unit/saham: 0.003002 → 0.002864 (-4,6%) |
| 30 Juni 2026 | Dipangkas | WIT — United States Treasury Note/Bond | Unit/saham: 0.002969 → 0.002812 (-5,3%) |
| 30 Juni 2026 | Dipangkas | WIT — United States Treasury Note/Bond | Unit/saham: 0.003002 → 0.002851 (-5,0%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.004719 → 0.004561 (-3,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002958 → 0.003056 (3,3%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.004741 → 0.00476 (0,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002991 → 0.003139 (5,0%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.004752 → 0.004952 (4,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.003223 → 0.003357 (4,1%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.004586 → 0.004395 (-4,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002958 → 0.003139 (6,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.004719 → 0.005093 (7,9%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002991 → 0.003171 (6,0%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.004608 → 0.005003 (8,6%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002847 → 0.003011 (5,8%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.004187 → 0.004555 (8,8%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002825 → 0.003011 (6,6%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.004586 → 0.004914 (7,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002791 → 0.002915 (4,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002481 → 0.003088 (24,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00154 → 0.0023 (49,4%) |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.002345 unit/saham |
| 30 Juni 2026 | Baru | — United States Treasury Note/Bond | Posisi baru — 0.0007495 unit/saham |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.00206 unit/saham | |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.004209 → 0.003946 (-6,2%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.003301 → 0.00312 (-5,5%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.002736 → 0.002537 (-7,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.002581 → 0.002466 (-4,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.003268 → 0.003107 (-4,9%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.004409 → 0.004215 (-4,4%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.003257 → 0.00312 (-4,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.008219 → 0.008456 (2,9%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.002714 → 0.002293 (-15,5%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.003844 → 0.003716 (-3,3%) |
| 30 Juni 2026 | Dipangkas | — United States Treasury Note/Bond | Unit/saham: 0.003257 → 0.00294 (-9,7%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.00473 → 0.004837 (2,3%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.003345 unit/saham | |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.003345 → 0.003517 (5,1%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.005184 → 0.005362 (3,4%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.008275 → 0.008476 (2,4%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.004032 unit/saham | |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.004287 → 0.004465 (4,2%) |
| 30 Juni 2026 | Meningkat | — United States Treasury Note/Bond | Unit/saham: 0.002902 → 0.003081 (6,2%) |
| 30 Juni 2026 | Keluar | Posisi keluar — sebelumnya 0.004076 unit/saham |
Menampilkan 200 terbaru dari 296 perubahan
Dividen 15 pembayaran
3,84%Imbal hasil TTM
$2,77Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2460 |
| 1 Sep. 2026 | $0,2490 |
| 3 Agu 2026 | $0,2380 |
| 1 Juli 2026 | $0,2420 |
| 1 Juni 2026 | $0,2080 |
| 1 Mei 2026 | $0,2290 |
| 1 April 2026 | $0,2430 |
| 2 Maret 2026 | $0,2280 |
| 2 Feb. 2026 | $0,2380 |
| 18 Des. 2025 | $0,2440 |
| 1 Des. 2025 | $0,2240 |
| 3 Nov. 2025 | $0,1840 |
| 1 Okt. 2025 | $0,2250 |
| 2 Sep. 2025 | $0,1870 |
| 1 Agu 2025 | $0,1930 |
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | $10.028.000 | 46,53% | 133.210 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $3.433.820 | 15,93% | 45.614 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.385.096 | 11,07% | 31.683 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $1.862.793 | 8,64% | 24.940 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $955.940 | 4,44% | 12.698 | Saham | 30 Juni 2026 |
| Nicholas Wealth, LLC. | $669.696 | 3,11% | 8.896 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $581.427 | 2,70% | 7.724 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $546.759 | 2,54% | 7.263 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $273.568 | 1,27% | 3.634 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $269.954 | 1,25% | 3.586 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $235.975 | 1,09% | 3.135 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $211.462 | 0,98% | 2.809 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.842 | 0,12% | 330 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $24.692 | 0,11% | 328 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $23.852 | 0,11% | 317 | Saham | 30 Juni 2026 |
| LOGAN CAPITAL MANAGEMENT INC | $13.244 | 0,06% | 176 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.410 | 0,04% | 125 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $69 | 0,00% | 915 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |