iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
$76,91
▲ +0,01 (+0,01%)
Perubahan 1 hari
$76,39 – $79,97
Rentang 52 minggu
0,00%
Premi / Diskon
4 April 2007
Awal
Arus bersih (30d): -$142.0M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas4,16%
Jumlah posisi efektif856,0
Posisi di atas 1%0
Aset bersih
$15.2B
Kepemilikan
1.333
Per tanggal
10 Sep. 2026
Rasio biaya
0.49%
HYG 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,78% | ▼ -2,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,29% | ▼ -2,77% |
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)
-$826.7M
Kuartal berakhir Mei 2026
+$5.3B
12 bulan terakhir
+$5.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.333 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0,68 | ≈$103.6M | 99.140.000 | 066922477 | 0.5139 | CASH | USD | |
| 1261229 BC LTD 144A | 0,56 | ≈$84.8M | 75.491.000 | 68288AAA5 | 0.3913 | BOND | USD | |
| ECHOSTAR CORP | 0,49 | ≈$74.5M | 64.670.000 | 278768AC0 | 0.3353 | BOND | USD | |
| MERIDIAN ARC HOLDCO LLC 144A | 0,47 | ≈$71.1M | 70.677.000 | 58990CAA1 | 0.3664 | BOND | USD | |
| PR RNO PROPERTY OWNER 1 LLC 144A | 0,35 | ≈$53.7M | 55.082.000 | 69393LAA1 | 0.2855 | BOND | USD | |
| CLOUD SOFTWARE GROUP INC 144A | 0,35 | ≈$53.3M | 50.105.000 | 88632QAE3 | 0.2597 | BOND | USD | |
| CLOUD SOFTWARE GROUP INC 144A | 0,33 | ≈$49.8M | 45.798.000 | 18912UAA0 | 0.2374 | BOND | USD | |
| QUIKRETE HOLDINGS INC 144A | 0,32 | ≈$48.5M | 46.423.000 | 74843PAA8 | 0.2407 | BOND | USD | |
| HUB INTERNATIONAL LTD 144A | 0,31 | ≈$46.4M | 42.836.000 | 44332PAH4 | 0.2221 | BOND | USD | |
| ASURION LLC 144A | 0,29 | ≈$44.7M | 43.000.000 | 045941AA9 | 0.2229 | BOND | USD | |
| WULF COMPUTE LLC 144A | 0,29 | ≈$44.1M | 39.615.000 | 982911AA7 | 0.2054 | BOND | USD | |
| CENTENE CORPORATION | 0,28 | ≈$43.2M | 42.310.000 | 15135BAT8 | 0.2193 | BOND | USD | |
| GALAXY HELIOS DATA CENTERS II LLC 144A | 0,28 | ≈$43.1M | 41.312.000 | 36322DAA4 | 0.2142 | BOND | USD | |
| NEXSTAR MEDIA INC 144A | 0,28 | ≈$42.5M | 39.960.000 | 65346UAB5 | 0.2072 | BOND | USD | |
| PANTHER ESCROW ISSUER LLC 144A | 0,28 | ≈$42.2M | 40.157.000 | 69867RAA5 | 0.2082 | BOND | USD | |
| SV RNO PROPERTY OWNER 1 LLC 144A | 0,28 | ≈$42.0M | 44.728.000 | 78488XAA2 | 0.2319 | BOND | USD | |
| OAK EAGLE ACQUIRECO INC 144A | 0,28 | ≈$41.8M | 37.800.000 | 67124CAA1 | 0.196 | BOND | USD | |
| CORE SCIENTIFIC FINANCE I LLC 144A | 0,27 | ≈$41.1M | 39.394.000 | 21874LAA0 | 0.2042 | BOND | USD | |
| VENTURE GLOBAL LNG INC 144A | 0,26 | ≈$39.5M | 35.060.000 | 92332YAC5 | 0.1818 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0,25 | ≈$38.7M | 39.476.000 | 1248EPCD3 | 0.2046 | BOND | USD | |
| 1011778 BC UNLIMITED LIABILITY CO 144A | 0,25 | ≈$37.3M | 37.633.000 | 68245XAM1 | 0.1951 | BOND | USD | |
| DISCOVERY GLOBAL HOLDINGS INC | 0,25 | ≈$37.3M | 38.507.000 | 254948AQ5 | 0.1996 | BOND | USD | |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | 0,24 | ≈$36.8M | 36.223.940 | 55342UAR5 | 0.1878 | BOND | USD | |
| ASURION LLC 144A | 0,24 | ≈$36.6M | 39.057.000 | 045941AB7 | 0.2025 | BOND | USD | |
| OAK EAGLE ACQUIRECO INC 144A | 0,23 | ≈$35.2M | 31.175.000 | 67124CAB9 | 0.1616 | BOND | USD | |
| TRANSDIGM INC 144A | 0,23 | ≈$35.0M | 33.118.000 | 893647BU0 | 0.1717 | BOND | USD | |
| DISH DBS CORP 144A | 0,23 | ≈$34.8M | 34.001.000 | 25470XBF1 | 0.1763 | BOND | USD | |
| EMRLD BORROWER LP 144A | 0,23 | ≈$34.6M | 32.307.000 | 29103CAA6 | 0.1675 | BOND | USD | |
| NEPTUNE BIDCO US INC 144A | 0,23 | ≈$34.3M | 31.118.000 | 640695AA0 | 0.1613 | BOND | USD | |
| AADVANTAGE LOYALTY IP LTD 144A | 0,23 | ≈$34.2M | 32.649.651 | 00253XAB7 | 0.1693 | BOND | USD | |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0,22 | ≈$34.1M | 31.365.000 | 57763RAE7 | 0.1626 | BOND | USD | |
| TRANSDIGM INC 144A | 0,22 | ≈$34.0M | 32.357.000 | 893647BY2 | 0.1677 | BOND | USD | |
| UNITI SERVICES LLC 144A | 0,22 | ≈$33.6M | 29.923.000 | 97381AAA0 | 0.1551 | BOND | USD | |
| COREWEAVE INC 144A | 0,22 | ≈$33.2M | 33.785.000 | 21873SAG3 | 0.1751 | BOND | USD | |
| DAVITA INC 144A | 0,22 | ≈$33.0M | 32.608.000 | 23918KAS7 | 0.169 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0,22 | ≈$32.8M | 35.004.000 | 1248EPCK7 | 0.1815 | BOND | USD | |
| NRG ENERGY INC 144A | 0,22 | ≈$32.7M | 32.340.000 | 629377DD1 | 0.1677 | BOND | USD | |
| MEDLINE BORROWER LP 144A | 0,22 | ≈$32.6M | 30.843.000 | 62482BAB8 | 0.1599 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 0,21 | ≈$32.5M | 30.905.000 | 654744AC5 | 0.1602 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0,21 | ≈$32.3M | 31.216.000 | 1248EPBX0 | 0.1618 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0,21 | ≈$32.2M | 33.421.000 | 1248EPCE1 | 0.1733 | BOND | USD | |
| BEACH ACQUISITION BIDCO LLC 144A | 0,21 | ≈$31.8M | 28.618.048 | 07337JAC1 | 0.1484 | BOND | USD | |
| LEVEL 3 FINANCING INC 144A | 0,21 | ≈$31.4M | 28.778.000 | 527298CN1 | 0.1492 | BOND | USD | |
| CCO HOLDINGS LLC | 0,21 | ≈$31.3M | 34.063.000 | 1248EPCN1 | 0.1766 | BOND | USD | |
| APLD COMPUTECO LLC 144A | 0,21 | ≈$31.2M | 27.814.000 | 00202DAA5 | 0.1442 | BOND | USD | |
| TALEN ENERGY SUPPLY LLC 144A | 0,20 | ≈$31.0M | 29.711.000 | 87422VAP3 | 0.154 | BOND | USD | |
| CENTENE CORPORATION | 0,20 | ≈$30.9M | 32.683.000 | 15135BAW1 | 0.1694 | BOND | USD | |
| TRANSDIGM INC 144A | 0,20 | ≈$30.7M | 29.020.000 | 893647BV8 | 0.1504 | BOND | USD | |
| CARRIX INC 144A | 0,20 | ≈$30.4M | 29.234.000 | 144567AA2 | 0.1516 | BOND | USD | |
| SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | 0,20 | ≈$30.3M | 28.987.658 | X23daba2ad90 | 0.1503 | EQUITY | 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 |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.03298 → 0.02927 (-11,2%) |
| 10 Sep. 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.03514 → 0.03118 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.03929 → 0.03555 (-9,5%) |
| 10 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.07598 → 0.07134 (-6,1%) |
| 10 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.07717 → 0.06998 (-9,3%) |
| 10 Sep. 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.05739 → 0.0545 (-5,0%) |
| 10 Sep. 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.03057 → 0.02947 (-3,6%) |
| 10 Sep. 2026 | Dipangkas | — AMC GLOBAL MEDIA INC 144A | Unit/saham: 0.08575 → 0.07758 (-9,5%) |
| 10 Sep. 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.03923 → 0.0364 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — APLD COMPUTECO LLC 144A | Unit/saham: 0.148 → 0.1442 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — AADVANTAGE LOYALTY IP LTD 144A | Unit/saham: 0.1738 → 0.1693 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.02403 → 0.02253 (-6,3%) |
| 10 Sep. 2026 | Meningkat | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.02517 → 0.02523 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.03944 → 0.03954 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.04687 → 0.04663 (-0,5%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.02767 → 0.02691 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.05514 → 0.05361 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.07137 → 0.06916 (-3,1%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.0319 → 0.02962 (-7,1%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.03667 → 0.03651 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — ADAPTHEALTH LLC 144A | Unit/saham: 0.02683 → 0.0253 (-5,7%) |
| 10 Sep. 2026 | Dipangkas | — ADAPTHEALTH LLC 144A | Unit/saham: 0.04131 → 0.03666 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — ADIENT GLOBAL HOLDINGS LTD 144A | Unit/saham: 0.03063 → 0.02978 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — ADIENT GLOBAL HOLDINGS LTD 144A | Unit/saham: 0.04825 → 0.04503 (-6,7%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.03192 → 0.02832 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.06769 → 0.06245 (-7,7%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.06861 → 0.06088 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — AECOM 144A | Unit/saham: 0.07909 → 0.07251 (-8,3%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.02732 → 0.02683 (-1,8%) |
| 10 Sep. 2026 | Meningkat | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.02741 → 0.02748 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — OSAIC HOLDINGS INC 144A | Unit/saham: 0.07058 → 0.0626 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — OSAIC HOLDINGS INC 144A | Unit/saham: 0.04738 → 0.04397 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — AETHON UNITED BR LP 144A | Unit/saham: 0.06054 → 0.05894 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — ALASKA AIRLINES INC 144A | Unit/saham: 0.03595 → 0.03217 (-10,5%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.06043 → 0.05722 (-5,3%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.08241 → 0.08079 (-2,0%) |
| 10 Sep. 2026 | Meningkat | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.04844 → 0.04856 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.04037 → 0.03874 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.04182 → 0.03809 (-8,9%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.1182 → 0.1102 (-6,8%) |
| 10 Sep. 2026 | Meningkat | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.07623 → 0.07642 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALBION FINANCING 1 SARL 144A | Unit/saham: 0.08839 → 0.08277 (-6,4%) |
| 10 Sep. 2026 | Dipangkas | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.02707 → 0.02597 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.04772 → 0.04236 (-11,2%) |
| 10 Sep. 2026 | Meningkat | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.01942 → 0.01947 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ATI INC | Unit/saham: 0.02153 → 0.02159 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ATI INC | Unit/saham: 0.0259 → 0.02597 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.0432 → 0.04145 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.0236 → 0.02351 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.07749 → 0.07581 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.09175 → 0.08555 (-6,8%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.0723 → 0.06936 (-4,1%) |
| 10 Sep. 2026 | Meningkat | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.05318 → 0.05332 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.05707 → 0.05635 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.1505 → 0.1413 (-6,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.07722 → 0.07178 (-7,0%) |
| 10 Sep. 2026 | Dipangkas | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.07698 → 0.07072 (-8,1%) |
| 10 Sep. 2026 | Meningkat | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.01485 → 0.01489 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.02857 → 0.02741 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.0635 → 0.06189 (-2,5%) |
| 10 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.03676 → 0.03527 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.03043 → 0.02701 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.03532 → 0.03134 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHA GENERATION LLC 144A | Unit/saham: 0.0742 → 0.06877 (-7,3%) |
| 10 Sep. 2026 | Dipangkas | — ALPHA GENERATION LLC 144A | Unit/saham: 0.05493 → 0.05096 (-7,2%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.08501 → 0.08523 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.05479 → 0.05084 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.1263 → 0.1171 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.09453 → 0.09359 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALTICE FRANCE LUX 3 SARL 144A | Unit/saham: 0.06165 → 0.0572 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — ALTICE FINANCING SA 144A | Unit/saham: 0.09251 → 0.08554 (-7,5%) |
| 10 Sep. 2026 | Dipangkas | — ALTICE FINANCING SA 144A | Unit/saham: 0.1241 → 0.1208 (-2,7%) |
| 10 Sep. 2026 | Dipangkas | — ALUMINA PTY LTD 144A | Unit/saham: 0.03067 → 0.02812 (-8,3%) |
| 10 Sep. 2026 | Dipangkas | — ALUMINA PTY LTD 144A | Unit/saham: 0.03198 → 0.03107 (-2,9%) |
| 10 Sep. 2026 | Meningkat | — ALUMINA PTY LTD 144A | Unit/saham: 0.02451 → 0.02457 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMENTUM HOLDINGS INC 144A | Unit/saham: 0.07525 → 0.07219 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES INC 144A | Unit/saham: 0.05021 → 0.04456 (-11,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN AXLE & MANUFACTURING INC | Unit/saham: 0.04216 → 0.04227 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN AXLE & MANUFACTURING INC 144A | Unit/saham: 0.06602 → 0.06619 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN AXLE & MANUFACTURING INC 144A | Unit/saham: 0.07693 → 0.07304 (-5,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Unit/saham: 0.03977 → 0.03801 (-4,4%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Unit/saham: 0.02102 → 0.01949 (-7,3%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN NATIONAL GROUP INC | Unit/saham: 0.0269 → 0.02542 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.03395 → 0.0315 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.03203 → 0.02973 (-7,2%) |
| 10 Sep. 2026 | Meningkat | — AMWINS GROUP INC 144A | Unit/saham: 0.05949 → 0.05965 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AMWINS GROUP INC 144A | Unit/saham: 0.05225 → 0.05034 (-3,6%) |
| 10 Sep. 2026 | Meningkat | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.04153 → 0.04163 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.03408 → 0.03315 (-2,7%) |
| 10 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.04734 → 0.04297 (-9,2%) |
| 10 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.03854 → 0.0342 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — APLD COMPUTECO 2 LLC 144A | Unit/saham: 0.1561 → 0.1426 (-8,6%) |
| 10 Sep. 2026 | Dipangkas | — APLD COMPUTECO 3 LLC 144A | Unit/saham: 0.09954 → 0.09425 (-5,3%) |
| 10 Sep. 2026 | Dipangkas | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.03162 → 0.03126 (-1,2%) |
| 10 Sep. 2026 | Dipangkas | — ARAMARK SERVICES INC 144A | Unit/saham: 0.07116 → 0.06826 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ARC FALCON I INC 144A | Unit/saham: 0.06516 → 0.06207 (-4,7%) |
| 10 Sep. 2026 | Meningkat | — ARCHES BUYER INC 144A | Unit/saham: 0.05757 → 0.05772 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ARCHES BUYER INC 144A | Unit/saham: 0.0349 → 0.03238 (-7,2%) |
| 10 Sep. 2026 | Meningkat | — ARCHES BUYER INC 144A | Unit/saham: 0.05449 → 0.05463 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ARCHROCK SERVICES LP 144A | Unit/saham: 0.06287 → 0.05579 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — ARCHROCK PARTNERS LP 144A | Unit/saham: 0.04945 → 0.04808 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — ARCOSA INC 144A | Unit/saham: 0.0216 → 0.02073 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ARCOSA INC 144A | Unit/saham: 0.036 → 0.03454 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ARDAGH GROUP SA 144A | Unit/saham: 0.08049 → 0.07721 (-4,1%) |
| 10 Sep. 2026 | Meningkat | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.03967 → 0.03977 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.06428 → 0.06166 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.04002 → 0.03949 (-1,3%) |
| 10 Sep. 2026 | Meningkat | — ARDONAGH FINCO LTD 144A | Unit/saham: 0.09835 → 0.09861 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ARDONAGH GROUP FINANCE LTD 144A | Unit/saham: 0.1007 → 0.09805 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — ARDAGH GROUP SA 144A | Unit/saham: 0.09891 → 0.09176 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — ARETEC ESCROW ISSUER INC 144A | Unit/saham: 0.02109 → 0.0205 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — ARETEC ESCROW ISSUER 2 INC 144A | Unit/saham: 0.04054 → 0.03762 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — ARSENAL AIC PARENT LLC 144A | Unit/saham: 0.04064 → 0.03859 (-5,0%) |
| 10 Sep. 2026 | Dipangkas | — ARSENAL AIC PARENT LLC 144A | Unit/saham: 0.03018 → 0.028 (-7,2%) |
| 10 Sep. 2026 | Meningkat | — ASBURY AUTOMOTIVE GROUP INC. | Unit/saham: 0.02168 → 0.02173 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. | Unit/saham: 0.03722 → 0.03499 (-6,0%) |
| 10 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.05656 → 0.05259 (-7,0%) |
| 10 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.05245 → 0.04672 (-10,9%) |
| 10 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.02209 → 0.02148 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.04663 → 0.04327 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.03865 → 0.03586 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — ASHTON WOODS USA LLC 144A | Unit/saham: 0.02049 → 0.02008 (-2,0%) |
| 10 Sep. 2026 | Meningkat | — ASHTON WOODS USA LLC 144A | Unit/saham: 0.03412 → 0.03421 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ASURION LLC 144A | Unit/saham: 0.243 → 0.2229 (-8,3%) |
| 10 Sep. 2026 | Dipangkas | — ASURION LLC 144A | Unit/saham: 0.2102 → 0.2025 (-3,7%) |
| 10 Sep. 2026 | Meningkat | — ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unit/saham: 0.07519 → 0.07539 (0,3%) |
| 10 Sep. 2026 | Meningkat | — ATHENAHEALTH GROUP INC 144A | Unit/saham: 0.02204 → 0.02209 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — ATLAS LUXCO 4 SARL 144A | Unit/saham: 0.04472 → 0.04468 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — AVANTOR FUNDING INC 144A | Unit/saham: 0.1165 → 0.1115 (-4,3%) |
| 10 Sep. 2026 | Meningkat | — AVANTOR FUNDING INC 144A | Unit/saham: 0.05343 → 0.05357 (0,3%) |
| 10 Sep. 2026 | Meningkat | — AVIENT CORP 144A | Unit/saham: 0.04959 → 0.04971 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AVIENT CORP 144A | Unit/saham: 0.0441 → 0.04231 (-4,1%) |
| 10 Sep. 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.03842 → 0.03779 (-1,6%) |
| 10 Sep. 2026 | Meningkat | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.02734 → 0.02741 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.05491 → 0.04968 (-9,5%) |
| 10 Sep. 2026 | Meningkat | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.04156 → 0.04166 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.03655 → 0.03393 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — AXALTA COATING SYSTEMS LLC 144A | Unit/saham: 0.04366 → 0.04188 (-4,1%) |
| 10 Sep. 2026 | Meningkat | — AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unit/saham: 0.02842 → 0.02849 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AXON ENTERPRISE INC 144A | Unit/saham: 0.06408 → 0.06147 (-4,1%) |
| 10 Sep. 2026 | Meningkat | — AXON ENTERPRISE INC 144A | Unit/saham: 0.04967 → 0.0498 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — AZORRA FINANCE LTD 144A | Unit/saham: 0.03726 → 0.03466 (-7,0%) |
| 10 Sep. 2026 | Dipangkas | — AZORRA FINANCE LTD 144A | Unit/saham: 0.03986 → 0.03875 (-2,8%) |
| 10 Sep. 2026 | Dipangkas | — AZORRA FINANCE LTD 144A | Unit/saham: 0.04092 → 0.03472 (-15,1%) |
| 10 Sep. 2026 | Dipangkas | — B&G FOODS INC 144A | Unit/saham: 0.04988 → 0.04426 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — B&G FOODS INC 144A | Unit/saham: 0.03138 → 0.02785 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — LBM ACQUISITION LLC 144A | Unit/saham: 0.05778 → 0.05547 (-4,0%) |
| 10 Sep. 2026 | Dipangkas | — BALL CORPORATION | Unit/saham: 0.08173 → 0.0784 (-4,1%) |
| 10 Sep. 2026 | Meningkat | — BALL CORPORATION | Unit/saham: 0.05586 → 0.05601 (0,3%) |
| 10 Sep. 2026 | Meningkat | — BALL CORPORATION | Unit/saham: 0.06708 → 0.06725 (0,3%) |
| 10 Sep. 2026 | Meningkat | — BALL CORPORATION | Unit/saham: 0.05511 → 0.05526 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.5325 → 0.5139 (-3,5%) |
| 10 Sep. 2026 | Dipangkas | — BAUSCH + LOMB CORP 144A | Unit/saham: 0.09961 → 0.08839 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.02514 → 0.02232 (-11,2%) |
| 10 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.04586 → 0.04496 (-2,0%) |
| 10 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.04752 → 0.04628 (-2,6%) |
| 10 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.03144 → 0.02957 (-6,0%) |
| 10 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.02738 → 0.02435 (-11,1%) |
| 10 Sep. 2026 | Meningkat | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.04764 → 0.04776 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.05405 → 0.05097 (-5,7%) |
| 10 Sep. 2026 | Meningkat | — BEACH ACQUISITION BIDCO LLC 144A | Unit/saham: 0.148 → 0.1484 (0,3%) |
| 10 Sep. 2026 | Meningkat | — BEAZER HOMES USA INC 144A | Unit/saham: 0.02246 → 0.02251 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BELL TELEPHONE COMPANY (NC5.5) | Unit/saham: 0.07294 → 0.06737 (-7,6%) |
| 10 Sep. 2026 | Dipangkas | — BELL TELEPHONE COMPANY (NC10.5) | Unit/saham: 0.08897 → 0.0834 (-6,3%) |
| 10 Sep. 2026 | Dipangkas | — BELRON UK FINANCE PLC 144A | Unit/saham: 0.07276 → 0.07247 (-0,4%) |
| 10 Sep. 2026 | Dipangkas | — BLACK PEARL COMPUTE LLC 144A | Unit/saham: 0.1519 → 0.1426 (-6,1%) |
| 10 Sep. 2026 | Meningkat | — BRIGHTLINE EAST LLC 144A | Unit/saham: 0.06152 → 0.06168 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BLUE RACER MIDSTREAM LLC 144A | Unit/saham: 0.02896 → 0.02713 (-6,3%) |
| 10 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.04689 → 0.04161 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.04648 → 0.04491 (-3,4%) |
| 10 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.04999 → 0.04473 (-10,5%) |
| 10 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.05481 → 0.05103 (-6,9%) |
| 10 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.02937 → 0.02928 (-0,3%) |
| 10 Sep. 2026 | Meningkat | — BOYD GAMING CORPORATION | Unit/saham: 0.05999 → 0.06015 (0,3%) |
| 10 Sep. 2026 | Meningkat | — BOYD GAMING CORPORATION 144A | Unit/saham: 0.05532 → 0.05546 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BRAND INDUSTRIAL SERVICES INC 144A | Unit/saham: 0.1034 → 0.0985 (-4,8%) |
| 10 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.02602 → 0.02355 (-9,5%) |
| 10 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.05636 → 0.04796 (-14,9%) |
| 10 Sep. 2026 | Dipangkas | — BRIGHTSTAR LOTTERY PLC 144A | Unit/saham: 0.05876 → 0.0563 (-4,2%) |
| 10 Sep. 2026 | Dipangkas | — BRINKS CO 144A | Unit/saham: 0.02044 → 0.02039 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — BRINKS CO 144A | Unit/saham: 0.0261 → 0.02471 (-5,3%) |
| 10 Sep. 2026 | Dipangkas | — BRITISH TELECOMMUNICATIONS PLC N10 144A | Unit/saham: 0.02693 → 0.02655 (-1,4%) |
| 10 Sep. 2026 | Meningkat | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unit/saham: 0.03348 → 0.03357 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unit/saham: 0.02641 → 0.02637 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP | Unit/saham: 0.0232 → 0.02113 (-8,9%) |
| 10 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP 144A | Unit/saham: 0.02826 → 0.0267 (-5,5%) |
| 10 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP 144A | Unit/saham: 0.03871 → 0.03819 (-1,3%) |
| 10 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP 144A | Unit/saham: 0.02959 → 0.02894 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.03517 → 0.0312 (-11,3%) |
| 10 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.1008 → 0.09579 (-5,0%) |
| 10 Sep. 2026 | Meningkat | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.04573 → 0.04585 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.06382 → 0.05921 (-7,2%) |
| 10 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.05278 → 0.05063 (-4,1%) |
| 10 Sep. 2026 | Meningkat | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.02183 → 0.02188 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.03987 → 0.03932 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.03161 → 0.02898 (-8,3%) |
| 10 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.03028 → 0.02945 (-2,8%) |
| 10 Sep. 2026 | Meningkat | — PARAMOUNT GLOBAL | Unit/saham: 0.02883 → 0.0289 (0,3%) |
| 10 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.02856 → 0.02764 (-3,2%) |
| 10 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.03991 → 0.03828 (-4,1%) |
Menampilkan 200 terbaru dari 27839 perubahan
Dividen 232 pembayaran
5,67%Imbal hasil TTM
$4,36Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,4350 |
| 3 Agu 2026 | $0,3840 |
| 1 Juli 2026 | $0,3690 |
| 1 Juni 2026 | $0,4090 |
| 1 Mei 2026 | $0,4190 |
| 1 April 2026 | $0,3840 |
| 2 Maret 2026 | $0,3940 |
| 2 Feb. 2026 | $0,3990 |
| 19 Des. 2025 | $0,3810 |
| 1 Des. 2025 | $0,3750 |
| 3 Nov. 2025 | $0,4100 |
| 1 Okt. 2025 | $0,3810 |
| 2 Sep. 2025 | $0,3830 |
| 1 Agu 2025 | $0,4040 |
| 1 Juli 2025 | $0,3790 |
| 2 Juni 2025 | $0,3760 |
| 1 Mei 2025 | $0,4010 |
| 1 April 2025 | $0,3820 |
| 3 Maret 2025 | $0,3740 |
| 3 Feb. 2025 | $0,3600 |
| 18 Des. 2024 | $0,4090 |
| 2 Des. 2024 | $0,3610 |
| 1 Nov. 2024 | $0,3950 |
| 1 Okt. 2024 | $0,3900 |
| 3 Sep. 2024 | $0,3800 |
| 1 Agu 2024 | $0,4090 |
| 1 Juli 2024 | $0,4050 |
| 3 Juni 2024 | $0,3580 |
| 1 Mei 2024 | $0,4000 |
| 1 April 2024 | $0,3950 |
| 1 Maret 2024 | $0,4380 |
| 1 Feb. 2024 | $0,3840 |
| 14 Des. 2023 | $0,3790 |
| 1 Des. 2023 | $0,3440 |
| 1 Nov. 2023 | $0,3880 |
| 2 Okt. 2023 | $0,3850 |
| 1 Sep. 2023 | $0,3510 |
| 1 Agu 2023 | $0,3580 |
| 3 Juli 2023 | $0,4030 |
| 1 Juni 2023 | $0,3530 |
| 1 Mei 2023 | $0,3260 |
| 3 April 2023 | $0,3420 |
| 1 Maret 2023 | $0,4500 |
| 1 Feb. 2023 | $0,3680 |
| 15 Des. 2022 | $0,3960 |
| 1 Des. 2022 | $0,3190 |
| 1 Nov. 2022 | $0,2800 |
| 3 Okt. 2022 | $0,3510 |
| 1 Sep. 2022 | $0,3660 |
| 1 Agu 2022 | $0,3040 |
| 1 Juli 2022 | $0,3290 |
| 1 Juni 2022 | $0,3070 |
| 2 Mei 2022 | $0,3050 |
| 1 April 2022 | $0,3340 |
| 1 Maret 2022 | $0,3070 |
| 1 Feb. 2022 | $0,3050 |
| 16 Des. 2021 | $0,2960 |
| 1 Des. 2021 | $0,2820 |
| 1 Nov. 2021 | $0,2770 |
| 1 Okt. 2021 | $0,2890 |
| 1 Sep. 2021 | $0,2750 |
| 2 Agu 2021 | $0,2830 |
| 1 Juli 2021 | $0,2920 |
| 1 Juni 2021 | $0,2910 |
| 3 Mei 2021 | $0,2940 |
| 1 April 2021 | $0,2940 |
| 1 Maret 2021 | $0,3070 |
| 1 Feb. 2021 | $0,3180 |
| 17 Des. 2020 | $0,3590 |
| 1 Des. 2020 | $0,3410 |
| 2 Nov. 2020 | $0,3590 |
| 1 Okt. 2020 | $0,3570 |
| 1 Sep. 2020 | $0,3410 |
| 3 Agu 2020 | $0,3410 |
| 1 Juli 2020 | $0,3430 |
| 1 Juni 2020 | $0,3210 |
| 1 Mei 2020 | $0,3690 |
| 1 April 2020 | $0,3850 |
| 2 Maret 2020 | $0,3800 |
| 3 Feb. 2020 | $0,3660 |
| 19 Des. 2019 | $0,3140 |
| 2 Des. 2019 | $0,3410 |
| 1 Nov. 2019 | $0,3610 |
| 1 Okt. 2019 | $0,3500 |
| 3 Sep. 2019 | $0,3710 |
| 1 Agu 2019 | $0,3670 |
| 1 Juli 2019 | $0,3860 |
| 3 Juni 2019 | $0,3860 |
| 1 Mei 2019 | $0,3660 |
| 1 April 2019 | $0,3790 |
| 1 Maret 2019 | $0,3820 |
| 1 Feb. 2019 | $0,3890 |
| 18 Des. 2018 | $0,3910 |
| 3 Des. 2018 | $0,3760 |
| 1 Nov. 2018 | $0,4150 |
| 1 Okt. 2018 | $0,3890 |
| 4 Sep. 2018 | $0,3710 |
| 1 Agu 2018 | $0,3670 |
| 2 Juli 2018 | $0,3810 |
| 1 Juni 2018 | $0,3840 |
| 1 Mei 2018 | $0,3630 |
| 2 April 2018 | $0,3490 |
| 1 Maret 2018 | $0,3410 |
| 1 Feb. 2018 | $0,3660 |
| 21 Des. 2017 | $0,3610 |
| 1 Des. 2017 | $0,3720 |
| 1 Nov. 2017 | $0,3660 |
| 2 Okt. 2017 | $0,3650 |
| 1 Sep. 2017 | $0,3700 |
| 1 Agu 2017 | $0,3680 |
| 3 Juli 2017 | $0,3770 |
| 1 Juni 2017 | $0,3770 |
| 1 Mei 2017 | $0,3750 |
| 3 April 2017 | $0,3730 |
| 1 Maret 2017 | $0,3840 |
| 1 Feb. 2017 | $0,3820 |
| 22 Des. 2016 | $0,2860 |
| 1 Des. 2016 | $0,3810 |
| 1 Nov. 2016 | $0,3860 |
| 3 Okt. 2016 | $0,3860 |
| 1 Sep. 2016 | $0,3710 |
| 1 Agu 2016 | $0,3830 |
| 1 Juli 2016 | $0,3970 |
| 1 Juni 2016 | $0,4020 |
| 2 Mei 2016 | $0,3820 |
| 1 April 2016 | $0,3790 |
| 1 Maret 2016 | $0,4190 |
| 1 Feb. 2016 | $0,3910 |
| 24 Des. 2015 | $0,4240 |
| 1 Des. 2015 | $0,3980 |
| 2 Nov. 2015 | $0,3940 |
| 1 Okt. 2015 | $0,3980 |
| 1 Sep. 2015 | $0,3830 |
| 3 Agu 2015 | $0,3960 |
| 1 Juli 2015 | $0,3950 |
| 1 Juni 2015 | $0,4020 |
| 1 Mei 2015 | $0,4020 |
| 1 April 2015 | $0,4060 |
| 2 Maret 2015 | $0,3930 |
| 2 Feb. 2015 | $0,3650 |
| 24 Des. 2014 | $0,3860 |
| 1 Des. 2014 | $0,4170 |
| 3 Nov. 2014 | $0,4040 |
| 1 Okt. 2014 | $0,3910 |
| 2 Sep. 2014 | $0,4300 |
| 1 Agu 2014 | $0,4310 |
| 1 Juli 2014 | $0,4150 |
| 2 Juni 2014 | $0,4290 |
| 1 Mei 2014 | $0,4230 |
| 1 April 2014 | $0,4450 |
| 3 Maret 2014 | $0,4630 |
| 3 Feb. 2014 | $0,4620 |
| 26 Des. 2013 | $0,4670 |
| 2 Des. 2013 | $0,4500 |
| 1 Nov. 2013 | $0,4500 |
| 1 Okt. 2013 | $0,4450 |
| 3 Sep. 2013 | $0,4800 |
| 1 Agu 2013 | $0,4530 |
| 1 Juli 2013 | $0,4800 |
| 3 Juni 2013 | $0,4790 |
| 1 Mei 2013 | $0,4680 |
| 1 April 2013 | $0,4880 |
| 1 Maret 2013 | $0,5060 |
| 1 Feb. 2013 | $0,4990 |
| 26 Des. 2012 | $0,5050 |
| 3 Des. 2012 | $0,4890 |
| 1 Okt. 2012 | $0,4850 |
| 4 Sep. 2012 | $0,5080 |
| 1 Agu 2012 | $0,5050 |
| 2 Juli 2012 | $0,5180 |
| 1 Juni 2012 | $0,5420 |
| 1 Mei 2012 | $0,5090 |
| 2 April 2012 | $0,5450 |
| 1 Maret 2012 | $0,5370 |
| 1 Feb. 2012 | $0,5070 |
| 27 Des. 2011 | $0,5350 |
| 1 Des. 2011 | $0,5490 |
| 1 Nov. 2011 | $0,5260 |
| 3 Okt. 2011 | $0,5380 |
| 1 Sep. 2011 | $0,5630 |
| 1 Agu 2011 | $0,5510 |
| 1 Juli 2011 | $0,5820 |
| 1 Juni 2011 | $0,5660 |
| 2 Mei 2011 | $0,5730 |
| 1 April 2011 | $0,5700 |
| 1 Maret 2011 | $0,5790 |
| 1 Feb. 2011 | $0,5890 |
| 28 Des. 2010 | $0,5770 |
| 1 Des. 2010 | $0,5880 |
| 1 Nov. 2010 | $0,6010 |
| 1 Okt. 2010 | $0,5870 |
| 1 Sep. 2010 | $0,6250 |
| 2 Agu 2010 | $0,5990 |
| 1 Juli 2010 | $0,6230 |
| 1 Juni 2010 | $0,6430 |
| 3 Mei 2010 | $0,6400 |
| 1 April 2010 | $0,6580 |
| 1 Maret 2010 | $0,6460 |
| 1 Feb. 2010 | $0,6630 |
| 29 Des. 2009 | $0,5800 |
| 1 Des. 2009 | $0,6220 |
| 2 Nov. 2009 | $0,7030 |
| 1 Okt. 2009 | $0,7050 |
| 1 Sep. 2009 | $0,7030 |
| 3 Agu 2009 | $0,7090 |
| 1 Juli 2009 | $0,7250 |
| 1 Juni 2009 | $0,7150 |
| 1 Mei 2009 | $0,5910 |
| 1 April 2009 | $0,8060 |
| 2 Maret 2009 | $0,7190 |
| 2 Feb. 2009 | $0,7530 |
| 29 Des. 2008 | $0,5240 |
| 1 Des. 2008 | $0,6980 |
| 3 Nov. 2008 | $0,6900 |
| 1 Okt. 2008 | $0,6900 |
| 2 Sep. 2008 | $0,6200 |
| 1 Agu 2008 | $0,6630 |
| 1 Juli 2008 | $0,6510 |
| 2 Juni 2008 | $0,6340 |
| 1 Mei 2008 | $0,5680 |
| 1 April 2008 | $0,6420 |
| 3 Maret 2008 | $0,6160 |
| 1 Feb. 2008 | $0,6640 |
| 27 Des. 2007 | $0,5650 |
| 3 Des. 2007 | $0,6420 |
| 1 Nov. 2007 | $0,6800 |
| 1 Okt. 2007 | $0,6450 |
| 4 Sep. 2007 | $0,6230 |
| 1 Agu 2007 | $0,6300 |
| 2 Juli 2007 | $0,6030 |
| 1 Juni 2007 | $0,5860 |
| 1 Mei 2007 | $0,2930 |
Pemilik institusional (13F) 1.149 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 |
|---|---|---|---|---|---|
| CTC LLC | $9.996.662.500 | 13,57% | 406.708 | Opsi jual | 30 Juni 2026 |
| CTC LLC | $5.698.777.420 | 7,74% | 211.132 | Opsi beli | 30 Juni 2026 |
| BARCLAYS PLC | $5.039.165.604 | 6,84% | 63.013.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.334.780.988 | 4,53% | 41.700.400 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.793.592.010 | 3,79% | 34.933.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.134.807.147 | 2,90% | 26.695.100 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.125.634.588 | 2,89% | 26.580.400 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $1.975.362.961 | 2,68% | 24.701.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.813.431.708 | 2,46% | 22.676.400 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $1.554.702.282 | 2,11% | 19.441.067 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $1.510.603.615 | 2,05% | 18.889.629 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.428.993.767 | 1,94% | 17.869.123 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.415.219.711 | 1,92% | 17.696.883 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.171.928.362 | 1,59% | 14.654.600 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.166.930.237 | 1,58% | 14.592.100 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.154.830.833 | 1,57% | 14.440.801 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $1.043.600.503 | 1,42% | 13.049.900 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $1.010.643.187 | 1,37% | 12.637.779 | Opsi jual | 30 Juni 2026 |
| Japan Science & Technology Agency | $930.900.861 | 1,26% | 11.640.626 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $799.700.000 | 1,09% | 10.000.000 | Opsi jual | 30 Juni 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | $715.731.500 | 0,97% | 8.950.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $663.878.952 | 0,90% | 8.301.600 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $657.119.488 | 0,89% | 8.217.075 | Saham | 30 Juni 2026 |
| ADAPT Investment Managers SA | $599.775.008 | 0,81% | 7.500.000 | Opsi jual | 30 Juni 2026 |
| APG Asset Management US Inc. | $570.343.850 | 0,77% | 7.166.024 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $566.395.602 | 0,77% | 7.082.601 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $560.261.823 | 0,76% | 7.005.900 | Opsi beli | 30 Juni 2026 |
| Ionic Capital Management LLC | $559.790.000 | 0,76% | 7.000.000 | Opsi jual | 30 Juni 2026 |
| ASSETMARK, INC | $552.500.170 | 0,75% | 6.908.843 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $508.080.922 | 0,69% | 6.350.216 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $498.679.000 | 0,68% | 6.235.840 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $423.841.000 | 0,58% | 53.000 | Opsi jual | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $418.257.543 | 0,57% | 5.230.181 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399.850.000 | 0,54% | 5.000.000 | Opsi jual | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $399.850.000 | 0,54% | 5.000.000 | Opsi beli | 30 Juni 2026 |
| Brevan Howard Capital Management LP | $399.850.000 | 0,54% | 5.000.000 | Opsi jual | 30 Juni 2026 |
| CITIGROUP INC | $391.053.300 | 0,53% | 4.890.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $363.271.722 | 0,49% | 4.542.600 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $352.491.766 | 0,48% | 4.407.800 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $343.439.162 | 0,47% | 4.294.600 | Opsi jual | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $314.055.145 | 0,43% | 3.927.162 | Saham | 30 Juni 2026 |
| Leonteq Securities AG | $303.886.000 | 0,41% | 3.800.000 | Opsi beli | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $299.887.500 | 0,41% | 3.750.000 | Saham | 30 Juni 2026 |
| Gates Capital Management, Inc. | $299.887.500 | 0,41% | 3.750.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $288.928.492 | 0,39% | 3.612.961 | Saham | 30 Juni 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $284.085.428 | 0,39% | 3.552.400 | Opsi jual | 30 Juni 2026 |
| LMR Partners LLP | $283.437.671 | 0,38% | 3.544.300 | Opsi jual | 30 Juni 2026 |
| LPL Financial LLC | $262.531.599 | 0,36% | 3.282.876 | Saham | 30 Juni 2026 |
| MACKENZIE FINANCIAL CORP | $253.802.148 | 0,34% | 3.173.717 | Saham | 30 Juni 2026 |
| Jain Global LLC | $247.907.000 | 0,34% | 3.100.000 | Opsi jual | 30 Juni 2026 |
| Waratah Capital Advisors Ltd. | $240.525.769 | 0,33% | 3.007.700 | Opsi jual | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $239.830.030 | 0,33% | 2.999.000 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $233.931.751 | 0,32% | 2.925.217 | Saham | 30 Juni 2026 |
| Jain Global LLC | $233.912.250 | 0,32% | 2.925.000 | Opsi beli | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $227.743.033 | 0,31% | 2.847.856 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $220.213.389 | 0,30% | 2.753.700 | Opsi beli | 30 Juni 2026 |
| Wright Fund Managment, LLC | $214.023.640 | 0,29% | 2.690.091 | Saham | 31 Maret 2026 |
| BNP PARIBAS | $209.508.365 | 0,28% | 2.619.837 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $201.924.250 | 0,27% | 2.525.000 | Opsi jual | 30 Juni 2026 |
| Davidson Kempner Capital Management LP | $199.925.000 | 0,27% | 2.500.000 | Opsi jual | 30 Juni 2026 |
| Shaolin Capital Management LLC | $198.709.456 | 0,27% | 2.484.800 | Opsi jual | 30 Juni 2026 |
| Endurance Services Ltd | $192.423.494 | 0,26% | 2.406.196 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $191.928.000 | 0,26% | 2.400.000 | Opsi beli | 30 Juni 2026 |
| SONA ASSET MANAGEMENT (US) LLC | $179.932.500 | 0,24% | 2.250.000 | Opsi jual | 30 Juni 2026 |
| Flat Footed LLC | $176.733.700 | 0,24% | 2.210.000 | Opsi jual | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $175.064.498 | 0,24% | 2.189.127 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $172.883.675 | 0,23% | 2.161.857 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $169.936.250 | 0,23% | 2.125.000 | Opsi jual | 30 Juni 2026 |
| Man Group plc | $168.819.069 | 0,23% | 2.111.030 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $164.389.280 | 0,22% | 2.024.000 | Opsi jual | 30 Sep. 2025 |
| TD Asset Management Inc | $160.159.118 | 0,22% | 2.002.740 | Saham | 30 Juni 2026 |
| Hudson Bay Capital Management LP | $159.940.000 | 0,22% | 2.000.000 | Opsi jual | 30 Juni 2026 |
| UBS Group AG | $159.612.123 | 0,22% | 1.995.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $158.885.676 | 0,22% | 1.986.816 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $153.918.259 | 0,21% | 1.924.700 | Opsi jual | 30 Juni 2026 |
| Capula Management Ltd | $153.017.717 | 0,21% | 1.913.439 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $140.236.751 | 0,19% | 1.753.617 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $131.814.551 | 0,18% | 1.648.300 | Opsi jual | 30 Juni 2026 |
| Balyasny Asset Management L.P. | $127.952.000 | 0,17% | 1.600.000 | Opsi jual | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $127.582.858 | 0,17% | 1.595.384 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $127.445.737 | 0,17% | 1.593.670 | Saham | 30 Juni 2026 |
| State of Tennessee, Department of Treasury | $126.753.410 | 0,17% | 1.585.012 | Saham | 30 Juni 2026 |
| Bain Capital Credit, LP | $126.249.679 | 0,17% | 1.578.713 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $124.980.771 | 0,17% | 1.566.698 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $123.481.677 | 0,17% | 1.544.100 | Opsi jual | 30 Juni 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $122.763.706 | 0,17% | 1.535.122 | Saham | 30 Juni 2026 |
| One William Street Capital Management, L.P. | $119.955.000 | 0,16% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| Knighthead Capital Management, LLC | $119.955.000 | 0,16% | 1.500.000 | Opsi jual | 30 Juni 2026 |
| Centiva Capital, LP | $111.958.000 | 0,15% | 1.400.000 | Opsi jual | 30 Juni 2026 |
| PartnerRe Asset Management CORP | $111.777.668 | 0,15% | 1.397.745 | Saham | 30 Juni 2026 |
| Leonteq Securities AG | $103.961.000 | 0,14% | 1.300.000 | Opsi jual | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $103.020.130 | 0,14% | 1.287.511 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $96.756.000 | 0,13% | 1.200.000 | Opsi jual | 31 Des. 2025 |
| Centiva Capital, LP | $95.964.000 | 0,13% | 1.200.000 | Opsi beli | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $91.888.440 | 0,12% | 1.149.036 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $91.254.407 | 0,12% | 1.141.108 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $89.179.665 | 0,12% | 1.115.164 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $87.167.300 | 0,12% | 1.090.000 | Opsi jual | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $85.666.504 | 0,12% | 1.071.233 | Saham | 30 Juni 2026 |
| Counterpoint Mutual Funds LLC | $84.236.160 | 0,11% | 1.053.347 | Saham | 30 Juni 2026 |