iShares Government/Credit Bond ETF (GBF)
$100,60
▼ -0,23 (-0,22%)
Perubahan 1 hari
$100,60 – $102,66
Rentang 52 minggu
+0,02%
Premi / Diskon
5 Jan. 2007
Awal
Bobot 10 kepemilikan teratas7,13%
Jumlah posisi efektif369,7
Posisi di atas 1%1
Aset bersih
$107.3M
Kepemilikan
3.217
Per tanggal
28 Agu 2026
Rasio biaya
0.2%
GBF 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 11 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,40% | ▼ -1,40% |
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)
+$0
Kuartal berakhir Mei 2026
-$10.4M
12 bulan terakhir
-$36.5M
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 3.217 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 1,08 | ≈$1.2M | 1.160.000 | 066922477 | 1.105 | CASH | USD | |
| TREASURY NOTE | 0,72 | ≈$774K | 769.000 | 91282CJJ1 | 0.7324 | BOND | USD | |
| TREASURY NOTE | 0,72 | ≈$768K | 780.000 | 91282CLW9 | 0.7429 | BOND | USD | |
| TREASURY NOTE | 0,70 | ≈$754K | 784.000 | 91282CJZ5 | 0.7467 | BOND | USD | |
| TREASURY NOTE | 0,69 | ≈$742K | 849.000 | 91282CDY4 | 0.8086 | BOND | USD | |
| TREASURY NOTE | 0,69 | ≈$739K | 730.000 | 91282CNV9 | 0.6952 | BOND | USD | |
| TREASURY NOTE | 0,65 | ≈$695K | 690.000 | 91282CPB1 | 0.6571 | BOND | USD | |
| TREASURY NOTE | 0,64 | ≈$685K | 698.000 | 91282CNC1 | 0.6648 | BOND | USD | |
| US TREASURY N/B | 0,62 | ≈$669K | 775.000 | 91282CAE1 | 0.7381 | BOND | USD | |
| TREASURY NOTE | 0,62 | ≈$668K | 689.000 | 91282CNT4 | 0.6562 | BOND | USD | |
| TREASURY NOTE | 0,62 | ≈$662K | 665.000 | 91282CKQ3 | 0.6333 | BOND | USD | |
| TREASURY NOTE | 0,62 | ≈$662K | 660.000 | 91282CPE5 | 0.6286 | BOND | USD | |
| TREASURY NOTE | 0,61 | ≈$656K | 660.000 | 91282CPS4 | 0.6286 | BOND | USD | |
| TREASURY NOTE (OLD) | 0,61 | ≈$655K | 664.000 | 91282CQQ7 | 0.6324 | BOND | USD | |
| TREASURY NOTE | 0,60 | ≈$648K | 700.000 | 91282CEP2 | 0.6667 | BOND | USD | |
| TREASURY NOTE | 0,60 | ≈$640K | 637.000 | 91282CQS3 | 0.6067 | BOND | USD | |
| TREASURY NOTE (2OLD) | 0,60 | ≈$639K | 637.000 | 91282CQY0 | 0.6067 | BOND | USD | |
| TREASURY NOTE | 0,59 | ≈$635K | 700.000 | 91282CFF3 | 0.6667 | BOND | USD | |
| TREASURY NOTE | 0,59 | ≈$632K | 640.000 | 91282CNX5 | 0.6095 | BOND | USD | |
| TREASURY NOTE | 0,58 | ≈$622K | 648.000 | 91282CPJ4 | 0.6171 | BOND | USD | |
| TREASURY NOTE | 0,57 | ≈$616K | 718.000 | 91282CCS8 | 0.6838 | BOND | USD | |
| TREASURY NOTE | 0,57 | ≈$610K | 607.000 | 91282CMB4 | 0.5781 | BOND | USD | |
| TREASURY NOTE | 0,57 | ≈$608K | 610.000 | 91282CLG4 | 0.581 | BOND | USD | |
| TREASURY NOTE | 0,56 | ≈$603K | 600.000 | 91282CFH9 | 0.5714 | BOND | USD | |
| TREASURY NOTE | 0,56 | ≈$597K | 595.000 | 91282CQL8 | 0.5667 | BOND | USD | |
| TREASURY NOTE | 0,55 | ≈$590K | 600.000 | 9128285M8 | 0.5714 | BOND | USD | |
| TREASURY NOTE | 0,55 | ≈$588K | 684.000 | 91282CDJ7 | 0.6514 | BOND | USD | |
| TREASURY NOTE | 0,54 | ≈$577K | 575.000 | 91282CKX8 | 0.5476 | BOND | USD | |
| TREASURY NOTE | 0,53 | ≈$573K | 648.000 | 91282CCB5 | 0.6171 | BOND | USD | |
| TREASURY NOTE | 0,52 | ≈$562K | 567.000 | 91282CLC3 | 0.54 | BOND | USD | |
| TREASURY NOTE | 0,51 | ≈$543K | 550.000 | 91282CNU1 | 0.5238 | BOND | USD | |
| TREASURY NOTE | 0,50 | ≈$541K | 540.000 | 91282CMU2 | 0.5143 | BOND | USD | |
| TREASURY NOTE | 0,50 | ≈$536K | 542.000 | 91282CLN9 | 0.5162 | BOND | USD | |
| TREASURY NOTE (2OLD) | 0,50 | ≈$535K | 559.000 | 91282CPZ8 | 0.5324 | BOND | USD | |
| TREASURY NOTE | 0,49 | ≈$531K | 520.000 | 91282CKP5 | 0.4952 | BOND | USD | |
| TREASURY NOTE | 0,49 | ≈$523K | 550.000 | 91282CCE9 | 0.5238 | BOND | USD | |
| TREASURY NOTE | 0,49 | ≈$523K | 530.000 | 91282CNK3 | 0.5048 | BOND | USD | |
| TREASURY NOTE | 0,48 | ≈$518K | 524.000 | 91282CFV8 | 0.499 | BOND | USD | |
| TREASURY NOTE | 0,47 | ≈$509K | 497.000 | 91282CJA0 | 0.4733 | BOND | USD | |
| TREASURY NOTE | 0,47 | ≈$507K | 500.000 | 91282CKT7 | 0.4762 | BOND | USD | |
| TREASURY NOTE | 0,47 | ≈$505K | 500.000 | 91282CKG5 | 0.4762 | BOND | USD | |
| TREASURY NOTE | 0,46 | ≈$497K | 500.000 | 91282CJW2 | 0.4762 | BOND | USD | |
| TREASURY BOND (OLD) | 0,46 | ≈$488K | 497.000 | 912810UU0 | 0.4733 | BOND | USD | |
| TREASURY NOTE | 0,45 | ≈$487K | 500.000 | 9128284V9 | 0.4762 | BOND | USD | |
| FEDERAL HOME LOAN BANKS | 0,45 | ≈$483K | 490.000 | 3130AFFX0 | 0.4667 | BOND | USD | |
| TREASURY NOTE | 0,45 | ≈$481K | 500.000 | 91282CAL5 | 0.4762 | BOND | USD | |
| TREASURY NOTE | 0,45 | ≈$480K | 478.000 | 91282CLR0 | 0.4552 | BOND | USD | |
| TREASURY NOTE | 0,45 | ≈$480K | 500.000 | 91282CAU5 | 0.4762 | BOND | USD | |
| TREASURY NOTE | 0,45 | ≈$478K | 473.000 | 91282CJN2 | 0.4505 | BOND | USD | |
| TREASURY NOTE | 0,44 | ≈$471K | 500.000 | 91282CDL2 | 0.4762 | BOND | 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 |
|---|---|---|---|
| 28 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.009484 → -0.007634 (-19,5%) |
| 27 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.01058 → -0.009484 (-10,3%) |
| 26 Agu 2026 | Dipangkas | — TYSON FOODS INC | Unit/saham: 0.004762 → 0.002857 (-40,0%) |
| 26 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.01422 → -0.01058 (-25,6%) |
| 25 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 1.095 → 1.105 (0,9%) |
| 25 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -0.004504 → -0.01422 (215,7%) |
| 24 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -0.01008 → -0.004504 (-55,3%) |
| 21 Agu 2026 | Meningkat | — AFLAC INCORPORATED | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AGCO CORPORATION | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TEXAS INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AEP TRANSMISSION COMPANY LLC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AGL CAPITAL CORPORATION | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AHS Hospital Corp | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AES CORPORATION (THE) | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.024 → 0.02857 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.032 → 0.0381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.044 → 0.05238 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.036 → 0.04286 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.0352 → 0.0419 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AT&T INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.024 → 0.02857 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.024 → 0.02857 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBOTT LABORATORIES | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.024 → 0.02857 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.024 → 0.02857 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ABBVIE INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — CHUBB INA HOLDINGS LLC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ACE CAPITAL TRUST II | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADOBE INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADVOCATE HEALTH AND HOSPITALS CORP | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.12 → 0.1429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AERCAP IRELAND CAPITAL DAC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADVENTHEALTH OBLIGATED GROUP | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADVANCED MICRO DEVICES INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADVENTIST HEALTH SYSTEM WEST | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ADVENTIST HEALTH SYSTEM/WEST | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AETNA INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AETNA INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AETNA INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.0048 → 0.005714 (19,0%) |
| 21 Agu 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.04 → 0.04762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.028 → 0.03333 (19,0%) |
| 21 Agu 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AFRICAN DEVELOPMENT BANK MTN | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AGILENT TECHNOLOGIES INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AGREE LP | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AHOLD FINANCE USA LLC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — SUMISHO AIR LEASE CORP | Unit/saham: 0.0064 → 0.007619 (19,0%) |
| 21 Agu 2026 | Meningkat | — SUMISHO AIR LEASE CORP MTN | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AIR PRODUCTS AND CHEMICALS INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALABAMA POWER COMPANY | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALBEMARLE CORP | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALBERTA (PROVINCE OF) | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — RIO TINTO ALCAN INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — RIO TINTO ALCAN INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — HOWMET AEROSPACE INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALEXANDRIA REAL ESTATE EQUITIES IN | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.08 → 0.09524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALIBABA GROUP HOLDING LTD | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLEGHANY CORPORATION | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLEGHANY CORPORATION | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLEGION US HOLDING CO INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLINA HEALTH SYSTEM | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLSTATE CORPORATION (THE) | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALLY FINANCIAL INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.052 → 0.0619 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.028 → 0.03333 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.028 → 0.03333 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.028 → 0.03333 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALPHABET INC | Unit/saham: 0.068 → 0.08095 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — ALTRIA GROUP INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.0224 → 0.02667 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.032 → 0.0381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.028 → 0.03333 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.024 → 0.02857 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.04 → 0.04762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.024 → 0.02857 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.028 → 0.03333 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMAZON.COM INC | Unit/saham: 0.02 → 0.02381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMDOCS LTD | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMCOR FINANCE (USA) INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMCOR FLEXIBLES NORTH AMERICA INC | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — HESS CORP | Unit/saham: 0.032 → 0.0381 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMEREN CORPORATION | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMEREN ILLINOIS COMPANY | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICA MOVIL SAB DE CV | Unit/saham: 0.036 → 0.04286 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN AIRLINES PASS THROUGH TRU | Unit/saham: 0.002268 → 0.0027 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN AIRLINES 2016-3 CLASS AA | Unit/saham: 0.006587 → 0.007842 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN AIRLINES 2015-2 CLASS AA | Unit/saham: 0.008419 → 0.01002 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN AIRLINES PASS THROUGH TRU | Unit/saham: 0.006284 → 0.007481 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN AIRLINES INC CLASS A EETC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN ASSETS TRUST LP | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN ELECTRIC POWER COMPANY IN | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.056 → 0.06667 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN EXPRESS COMPANY (FXD-FRN) | Unit/saham: 0.044 → 0.05238 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN EXPRESS COMPANY | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HONDA FINANCE CORPORATION MTN | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN HOMES 4 RENT LP | Unit/saham: 0.012 → 0.01429 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.008 → 0.009524 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN INTERNATIONAL GROUP INC | Unit/saham: 0.004 → 0.004762 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN MUN PWR OHIO INC | Unit/saham: 0.016 → 0.01905 (19,0%) |
| 21 Agu 2026 | Meningkat | — AMERICAN TOWER CORPORATION | Unit/saham: 0.004 → 0.004762 (19,0%) |
Menampilkan 200 terbaru dari 3891 perubahan
Dividen 235 pembayaran
3,25%Imbal hasil TTM
$3,27Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,3395 |
| 1 Juli 2026 | $0,3273 |
| 1 Juni 2026 | $0,3161 |
| 1 Mei 2026 | $0,3315 |
| 1 April 2026 | $0,3421 |
| 2 Maret 2026 | $0,3095 |
| 2 Feb. 2026 | $0,3229 |
| 19 Des. 2025 | $0,3303 |
| 1 Des. 2025 | $0,3163 |
| 3 Nov. 2025 | $0,3353 |
| 1 Okt. 2025 | $0,3140 |
| 2 Sep. 2025 | $0,3200 |
| 1 Agu 2025 | $0,3390 |
| 1 Juli 2025 | $0,3360 |
| 2 Juni 2025 | $0,3253 |
| 1 Mei 2025 | $0,3189 |
| 1 April 2025 | $0,3247 |
| 3 Maret 2025 | $0,3931 |
| 3 Feb. 2025 | $0,3323 |
| 18 Des. 2024 | $0,3322 |
| 2 Des. 2024 | $0,3254 |
| 1 Nov. 2024 | $0,3292 |
| 1 Okt. 2024 | $0,3240 |
| 3 Sep. 2024 | $0,3282 |
| 1 Agu 2024 | $0,3286 |
| 1 Juli 2024 | $0,3283 |
| 3 Juni 2024 | $0,3289 |
| 1 Mei 2024 | $0,3339 |
| 1 April 2024 | $0,3854 |
| 1 Maret 2024 | $0,3356 |
| 1 Feb. 2024 | $0,3504 |
| 14 Des. 2023 | $0,3500 |
| 1 Des. 2023 | $0,3542 |
| 1 Nov. 2023 | $0,3576 |
| 2 Okt. 2023 | $0,2643 |
| 1 Sep. 2023 | $0,2390 |
| 1 Agu 2023 | $0,2518 |
| 3 Juli 2023 | $0,2277 |
| 1 Juni 2023 | $0,2440 |
| 1 Mei 2023 | $0,2376 |
| 3 April 2023 | $0,2378 |
| 1 Maret 2023 | $0,2291 |
| 1 Feb. 2023 | $0,1927 |
| 15 Des. 2022 | $0,2450 |
| 1 Des. 2022 | $0,1876 |
| 1 Nov. 2022 | $0,2057 |
| 3 Okt. 2022 | $0,2186 |
| 1 Sep. 2022 | $0,2057 |
| 1 Agu 2022 | $0,2050 |
| 1 Juli 2022 | $0,1948 |
| 1 Juni 2022 | $0,1639 |
| 2 Mei 2022 | $0,1521 |
| 1 April 2022 | $0,1409 |
| 1 Maret 2022 | $0,1326 |
| 1 Feb. 2022 | $0,1290 |
| 16 Des. 2021 | $0,1373 |
| 1 Des. 2021 | $0,1247 |
| 1 Nov. 2021 | $0,1126 |
| 1 Okt. 2021 | $0,1224 |
| 1 Sep. 2021 | $0,1227 |
| 2 Agu 2021 | $0,1302 |
| 1 Juli 2021 | $0,1326 |
| 1 Juni 2021 | $0,1209 |
| 3 Mei 2021 | $0,1101 |
| 1 April 2021 | $0,1154 |
| 1 Maret 2021 | $0,1233 |
| 1 Feb. 2021 | $0,1276 |
| 17 Des. 2020 | $0,1394 |
| 1 Des. 2020 | $0,1414 |
| 2 Nov. 2020 | $0,1312 |
| 1 Okt. 2020 | $0,1346 |
| 1 Sep. 2020 | $0,1489 |
| 3 Agu 2020 | $0,1652 |
| 1 Juli 2020 | $0,1808 |
| 1 Juni 2020 | $0,1944 |
| 1 Mei 2020 | $0,1803 |
| 1 April 2020 | $0,1910 |
| 2 Maret 2020 | $0,2241 |
| 3 Feb. 2020 | $0,2343 |
| 19 Des. 2019 | $0,3720 |
| 2 Des. 2019 | $0,2449 |
| 1 Nov. 2019 | $0,2391 |
| 1 Okt. 2019 | $0,2530 |
| 3 Sep. 2019 | $0,2559 |
| 1 Agu 2019 | $0,2481 |
| 1 Juli 2019 | $0,2457 |
| 3 Juni 2019 | $0,2560 |
| 1 Mei 2019 | $0,2508 |
| 1 April 2019 | $0,2512 |
| 1 Maret 2019 | $0,2389 |
| 1 Feb. 2019 | $0,2465 |
| 18 Des. 2018 | $0,2717 |
| 3 Des. 2018 | $0,2419 |
| 1 Nov. 2018 | $0,2488 |
| 1 Okt. 2018 | $0,2382 |
| 4 Sep. 2018 | $0,2397 |
| 1 Agu 2018 | $0,2407 |
| 2 Juli 2018 | $0,2372 |
| 1 Juni 2018 | $0,2386 |
| 1 Mei 2018 | $0,2318 |
| 2 April 2018 | $0,2376 |
| 1 Maret 2018 | $0,2247 |
| 1 Feb. 2018 | $0,2092 |
| 21 Des. 2017 | $0,3350 |
| 1 Des. 2017 | $0,2243 |
| 1 Nov. 2017 | $0,2109 |
| 2 Okt. 2017 | $0,2124 |
| 1 Sep. 2017 | $0,2119 |
| 1 Agu 2017 | $0,2110 |
| 3 Juli 2017 | $0,2082 |
| 1 Juni 2017 | $0,2026 |
| 1 Mei 2017 | $0,2124 |
| 3 April 2017 | $0,2067 |
| 1 Maret 2017 | $0,2015 |
| 1 Feb. 2017 | $0,1995 |
| 22 Des. 2016 | $0,2443 |
| 1 Des. 2016 | $0,2114 |
| 1 Nov. 2016 | $0,1957 |
| 3 Okt. 2016 | $0,1945 |
| 1 Sep. 2016 | $0,1931 |
| 1 Agu 2016 | $0,1928 |
| 1 Juli 2016 | $0,1965 |
| 1 Juni 2016 | $0,2023 |
| 2 Mei 2016 | $0,1918 |
| 1 April 2016 | $0,1802 |
| 1 Maret 2016 | $0,1657 |
| 1 Feb. 2016 | $0,1781 |
| 24 Des. 2015 | $0,2384 |
| 1 Des. 2015 | $0,1782 |
| 2 Nov. 2015 | $0,1830 |
| 1 Okt. 2015 | $0,1988 |
| 1 Sep. 2015 | $0,1922 |
| 3 Agu 2015 | $0,1923 |
| 1 Juli 2015 | $0,1990 |
| 1 Juni 2015 | $0,1823 |
| 1 Mei 2015 | $0,1973 |
| 1 April 2015 | $0,1808 |
| 2 Maret 2015 | $0,1656 |
| 2 Feb. 2015 | $0,1751 |
| 24 Des. 2014 | $0,1709 |
| 1 Des. 2014 | $0,1951 |
| 3 Nov. 2014 | $0,1936 |
| 1 Okt. 2014 | $0,2033 |
| 2 Sep. 2014 | $0,2010 |
| 1 Agu 2014 | $0,1963 |
| 1 Juli 2014 | $0,2052 |
| 2 Juni 2014 | $0,2072 |
| 1 Mei 2014 | $0,2100 |
| 1 April 2014 | $0,1997 |
| 3 Maret 2014 | $0,1932 |
| 3 Feb. 2014 | $0,2059 |
| 26 Des. 2013 | $0,1539 |
| 2 Des. 2013 | $0,1967 |
| 1 Nov. 2013 | $0,2127 |
| 1 Okt. 2013 | $0,2308 |
| 3 Sep. 2013 | $0,2401 |
| 1 Agu 2013 | $0,2353 |
| 1 Juli 2013 | $0,2304 |
| 3 Juni 2013 | $0,2241 |
| 1 Mei 2013 | $0,2182 |
| 1 April 2013 | $0,2256 |
| 1 Maret 2013 | $0,2189 |
| 1 Feb. 2013 | $0,2190 |
| 26 Des. 2012 | $0,2062 |
| 3 Des. 2012 | $0,2271 |
| 1 Nov. 2012 | $0,2276 |
| 1 Okt. 2012 | $0,2322 |
| 4 Sep. 2012 | $0,2358 |
| 1 Agu 2012 | $0,2342 |
| 2 Juli 2012 | $0,2415 |
| 1 Juni 2012 | $0,2564 |
| 1 Mei 2012 | $0,2561 |
| 2 April 2012 | $0,2613 |
| 1 Maret 2012 | $0,2577 |
| 1 Feb. 2012 | $0,2675 |
| 27 Des. 2011 | $0,3069 |
| 1 Des. 2011 | $0,2862 |
| 1 Nov. 2011 | $0,2876 |
| 3 Okt. 2011 | $0,2866 |
| 1 Sep. 2011 | $0,2864 |
| 1 Agu 2011 | $0,2889 |
| 1 Juli 2011 | $0,2858 |
| 1 Juni 2011 | $0,2867 |
| 2 Mei 2011 | $0,2865 |
| 1 April 2011 | $0,2934 |
| 1 Maret 2011 | $0,2711 |
| 1 Feb. 2011 | $0,2865 |
| 28 Des. 2010 | $0,2943 |
| 1 Des. 2010 | $0,2804 |
| 1 Nov. 2010 | $0,2838 |
| 1 Okt. 2010 | $0,2819 |
| 1 Sep. 2010 | $0,2783 |
| 2 Agu 2010 | $0,2831 |
| 1 Juli 2010 | $0,2807 |
| 1 Juni 2010 | $0,2887 |
| 3 Mei 2010 | $0,2895 |
| 1 April 2010 | $0,2932 |
| 1 Maret 2010 | $0,2790 |
| 1 Feb. 2010 | $0,2907 |
| 29 Des. 2009 | $0,2858 |
| 1 Des. 2009 | $0,2867 |
| 2 Nov. 2009 | $0,2990 |
| 1 Okt. 2009 | $0,2965 |
| 1 Sep. 2009 | $0,2981 |
| 3 Agu 2009 | $0,3005 |
| 1 Juli 2009 | $0,3060 |
| 1 Juni 2009 | $0,3108 |
| 1 Mei 2009 | $0,3254 |
| 1 April 2009 | $0,3431 |
| 2 Maret 2009 | $0,3175 |
| 2 Feb. 2009 | $0,3587 |
| 29 Des. 2008 | $0,3840 |
| 1 Des. 2008 | $0,3900 |
| 3 Nov. 2008 | $0,3850 |
| 1 Okt. 2008 | $0,3600 |
| 2 Sep. 2008 | $0,3500 |
| 1 Agu 2008 | $0,3680 |
| 1 Juli 2008 | $0,3740 |
| 2 Juni 2008 | $0,3650 |
| 1 Mei 2008 | $0,3560 |
| 1 April 2008 | $0,3480 |
| 3 Maret 2008 | $0,3380 |
| 1 Feb. 2008 | $0,3750 |
| 27 Des. 2007 | $0,3840 |
| 3 Des. 2007 | $0,3800 |
| 1 Nov. 2007 | $0,3990 |
| 1 Okt. 2007 | $0,3980 |
| 4 Sep. 2007 | $0,4340 |
| 1 Agu 2007 | $0,4480 |
| 2 Juli 2007 | $0,4090 |
| 1 Juni 2007 | $0,4340 |
| 1 Mei 2007 | $0,4110 |
| 2 April 2007 | $0,4190 |
| 1 Maret 2007 | $0,3900 |
| 1 Feb. 2007 | $0,2540 |
Pemilik institusional (13F) 65 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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $21.834.211 | 20,01% | 210.294 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.287.749 | 17,68% | 185.062 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.178.354 | 11,16% | 117.295 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $9.894.817 | 9,07% | 95.301 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.382.745 | 4,02% | 42.212 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $3.317.169 | 3,04% | 31.949 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.963.930 | 2,72% | 28.832 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $2.942.665 | 2,70% | 28.342 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $2.893.738 | 2,65% | 27.787 | Saham | 31 Maret 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.702.203 | 2,48% | 26.026 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.637.829 | 2,42% | 25.406 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.138.283 | 1,96% | 20.595 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $1.878.335 | 1,72% | 18.091 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $1.505.803 | 1,38% | 14.503 | Saham | 30 Juni 2026 |
| Beirne Wealth Consulting Services, LLC | $1.502.415 | 1,38% | 14.469 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.211.973 | 1,11% | 11.673 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.040.757 | 0,95% | 10.024 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.011.665 | 0,93% | 9.744 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $880.299 | 0,81% | 8.478 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $727.620 | 0,67% | 7.008 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $694.914 | 0,64% | 6.693 | Saham | 30 Juni 2026 |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $659.613 | 0,60% | 6.353 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $646.305 | 0,59% | 6.188 | Saham | 30 Juni 2025 |
| Prime Capital Investment Advisors, LLC | $632.929 | 0,58% | 6.096 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $547.738 | 0,50% | 5.275 | Saham | 30 Juni 2026 |
| MONTAG & CALDWELL, LLC | $546.984 | 0,50% | 5.237 | Saham | 30 Juni 2025 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $491.210 | 0,45% | 4.703 | Saham | 30 Juni 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $488.375 | 0,45% | 4.704 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $476.612 | 0,44% | 4.590 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $473.458 | 0,43% | 4.560 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $412.193 | 0,38% | 3.970 | Saham | 30 Juni 2026 |
| GERMAN AMERICAN BANCORP, INC. | $408.766 | 0,37% | 3.937 | Saham | 30 Juni 2026 |
| UBS Group AG | $397.242 | 0,36% | 3.826 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $395.834 | 0,36% | 3.812 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $389.000 | 0,36% | 3.750 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $383.616 | 0,35% | 3.695 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $372.739 | 0,34% | 3.590 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $333.077 | 0,31% | 3.208 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $316.465 | 0,29% | 3.048 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $303.530 | 0,28% | 2.923 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $299.590 | 0,27% | 2.885 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $283.032 | 0,26% | 2.726 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $281.440 | 0,26% | 2.711 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $225.201 | 0,21% | 2.169 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $220.840 | 0,20% | 2.127 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $217.621 | 0,20% | 2.096 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $216.168 | 0,20% | 2.082 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $200.691 | 0,18% | 1.933 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $175.468 | 0,16% | 1.690 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $137.778 | 0,13% | 1.327 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $123.554 | 0,11% | 1.190 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $107.694 | 0,10% | 1.034 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $99.155 | 0,09% | 955 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.418 | 0,04% | 457 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $42.828 | 0,04% | 412 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $35.301 | 0,03% | 340 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $28.033 | 0,03% | 270 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $17.131 | 0,02% | 165 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.796 | 0,01% | 133 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $11.629 | 0,01% | 112 | Saham | 30 Juni 2026 |
| FMR LLC | $7.150 | 0,01% | 69 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.749 | 0,01% | 65 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $1.776 | 0,00% | 17 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $934 | 0,00% | 9 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $104 | 0,00% | 1 | Saham | 30 Juni 2026 |