iShares National Muni Bond ETF (MUB)

Perusahaan Manajemen · ARCX · Seri S000018861 · Lihat di SEC EDGAR ↗

$101,10 Per 30 Sep. 2026

▲ +0,82 (+0,82%) Perubahan 1 hari

$100,07 – $105,79 Rentang 52 minggu

-0,08% Premi / Diskon NAV per 10 Sep. 2026

7 Sep. 2007 Awal

Arus bersih (30d): -$236.6M Diperkirakan dari pembuatan/penebusan saham beredar

Bobot 10 kepemilikan teratas1,37%

Jumlah posisi efektif3345,8

Posisi di atas 1%0

Aset bersih $44.4B

Kepemilikan 7.059

Per tanggal 10 Sep. 2026

Rasio biaya 0.05% (Sangat rendah)

MUB 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	▼ -3,92%	▼ -3,65%
3M	·	·
6M	·	·
YTD	·	·
1Y	·	·
3Y	·	·
5Y	·	·
Makssejak 18 Agu 2026	▼ -4,05%	▼ -3,79%

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) +$1.2B

Kuartal berakhir Mei 2026 +$2.4B

12 bulan terakhir +$5.0B Jun 2025 – Mei 2026

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 7.059 saham

Penerbit	Bobot %	Nilai pasar	Saham	CUSIP	Unit/saham	Tipe	Mata Uang
LOS ANGELES CALIF DEPT ARPTS R	0,08	≈$35.4M	33.700.000	5444456K0	0.07796	BOND	USD
TEXAS ST	0,08	≈$35.4M	34.100.000	8827236V6	0.07888	BOND	USD
ILLINOIS ST TOLL HWY AUTH TOLL	0,08	≈$35.4M	35.000.000	452252JU4	0.08096	BOND	USD
NEW ORLEANS LA	0,08	≈$35.3M	37.505.000	64763FJ59	0.08676	BOND	USD
PENNSYLVANIA ST	0,08	≈$35.2M	33.700.000	70914PZ62	0.07796	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0,08	≈$35.2M	33.750.000	89602HEQ6	0.07807	BOND	USD
SALT RIV PROJ AGRIC IMPT & PWR	0,08	≈$35.0M	32.020.000	79574CEF6	0.07407	BOND	USD
PORT TACOMA WASH REV	0,08	≈$34.8M	34.790.000	735439NE7	0.08048	CASH	USD
CALIFORNIA ST	0,08	≈$34.7M	33.180.000	13063D5R5	0.07675	BOND	USD
JEFFERSON CNTY ALA SWR REV	0,08	≈$34.1M	33.245.000	472682ZR7	0.0769	BOND	USD
NEW YORK ST DORM AUTH REVS NON	0,08	≈$34.1M	32.525.000	65000BW38	0.07524	BOND	USD
PROSPER TEX INDPT SCH DIST	0,08	≈$34.0M	40.970.000	7436005D6	0.09477	BOND	USD
ECTOR CNTY TEX	0,08	≈$33.7M	38.525.000	279245KU7	0.08912	BOND	USD
FOOTHILL / EASTERN TRANSN CORR	0,08	≈$33.6M	37.960.000	345105JH4	0.08781	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH N	0,08	≈$33.4M	31.725.000	89602HCH8	0.07339	BOND	USD
TEXAS ST	0,07	≈$33.2M	32.000.000	8827236W4	0.07402	BOND	USD
DALLAS TEX INDPT SCH DIST	0,07	≈$33.1M	40.000.000	235308U35	0.09253	BOND	USD
WASHINGTON ST	0,07	≈$32.9M	32.300.000	93974EWN2	0.07472	BOND	USD
CALIFORNIA ST	0,07	≈$32.7M	32.000.000	13063EBU9	0.07402	BOND	USD
ILLINOIS ST TOLL HWY AUTH TOLL	0,07	≈$32.6M	30.000.000	452252QQ5	0.0694	BOND	USD
MARYLAND ST	0,07	≈$32.4M	30.000.000	574193WD6	0.0694	BOND	USD
MARYLAND ST	0,07	≈$32.2M	29.820.000	574193VG0	0.06898	BOND	USD
MASSACHUSETTS ST	0,07	≈$32.0M	32.000.000	57582RS31	0.07402	BOND	USD
ILLINOIS ST	0,07	≈$31.8M	31.000.000	452153HL6	0.07171	BOND	USD
CALIFORNIA INFRASTRUCTURE & EC	0,07	≈$31.6M	33.860.000	13034A2P4	0.07833	BOND	USD
DISTRICT COLUMBIA INCOME TAX R	0,07	≈$31.6M	30.000.000	25477GUV5	0.0694	BOND	USD
MISSOURI HIGHWAYS AND TRANSPORTATI	0,07	≈$31.4M	30.600.000	60636WTQ8	0.07078	BOND	USD
SOUTHERN CALIF PUB PWR AUTH SO	0,07	≈$31.3M	31.685.000	842469CM8	0.07329	BOND	USD
NEW YORK ST URBAN DEV CORP REV	0,07	≈$31.2M	28.040.000	650036HD1	0.06486	BOND	USD
MIAMI-DADE CNTY FLA AVIATION R	0,07	≈$30.8M	30.050.000	59333PU30	0.06951	BOND	USD
PENNSYLVANIA ST	0,07	≈$30.6M	27.965.000	70914P4U3	0.06469	BOND	USD
NORTH TEX TWY AUTH REV	0,07	≈$30.4M	44.800.000	66285WCB0	0.1036	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0,07	≈$30.4M	35.240.000	64971XXZ6	0.08152	BOND	USD
NORTH TEX TWY AUTH REV	0,07	≈$30.4M	38.450.000	66285WBY1	0.08894	BOND	USD
NEW YORK N Y CITY TRANSITIONAL	0,07	≈$30.2M	30.090.000	64972JGT9	0.0696	BOND	USD
NEW JERSEY ECONOMIC DEV AUTH R	0,07	≈$30.0M	29.050.000	64577XEQ5	0.0672	BOND	USD
MONROE CNTY N Y INDL DEV CORP	0,07	≈$29.9M	35.485.000	61075TUV8	0.08208	BOND	USD
SALT RIV PROJ AGRIC IMPT & PWR	0,07	≈$29.8M	29.485.000	79574CFM0	0.0682	BOND	USD
CONNECTICUT ST HEALTH & EDL FA	0,07	≈$29.7M	27.400.000	20775DZT2	0.06338	BOND	USD
TEXAS WTR DEV BRD REV	0,07	≈$29.4M	28.505.000	8828548A3	0.06594	BOND	USD
HOUSTON TEX UTIL SYS REV	0,07	≈$29.4M	26.940.000	44244CT31	0.06232	BOND	USD
UNIVERSITY CALIF REVS	0,07	≈$29.3M	32.135.000	91412HHG1	0.07433	BOND	USD
PORT AUTH N Y & N J	0,07	≈$28.9M	28.900.000	73358XMG4	0.06685	BOND	USD
CALIFORNIA ST PUB WKS BRD LEAS	0,06	≈$28.8M	27.945.000	13068XLF4	0.06464	BOND	USD
METROPOLITAN TRANSN AUTH N Y R	0,06	≈$28.8M	28.880.000	59261AG43	0.06681	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0,06	≈$28.8M	26.065.000	64990KHL0	0.06029	BOND	USD
TRIBOROUGH BRDG & TUNL AUTH NY	0,06	≈$28.8M	28.080.000	89602RFL4	0.06495	BOND	USD
NEW YORK N Y CITY MUN WTR FIN	0,06	≈$28.6M	27.975.000	64972GUH5	0.06471	BOND	USD
NEW YORK ST DORM AUTH ST PERS	0,06	≈$28.5M	26.000.000	64990F4D3	0.06014	BOND	USD
NEW YORK ST PWR AUTH REV	0,06	≈$28.4M	32.950.000	64989KLE4	0.07622	BOND	USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

Tanggal	Tipe	Ticker	Perubahan
10 Sep. 2026	Meningkat	— ACALANES CALIF UN HIGH SCH DIS 004284ZE8	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824L5	Unit/saham: 0.005411 → 0.005436 (0,5%)
10 Sep. 2026	Meningkat	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824N1	Unit/saham: 0.01497 → 0.01504 (0,5%)
10 Sep. 2026	Meningkat	— ADAMS & ARAPAHOE CNTYS COLO JT 0054824P6	Unit/saham: 0.005618 → 0.005644 (0,5%)
10 Sep. 2026	Meningkat	— ADAMS & WELD CNTYS COLO SCH DIST N 005518YZ2	Unit/saham: 0.004386 → 0.004407 (0,5%)
10 Sep. 2026	Meningkat	— ADAMS CNTY COLO CTFS PARTN 005596EJ6	Unit/saham: 0.001612 → 0.001619 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FED AID HWY FIN AUTH S 010268BX7	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FED AID HWY FIN AUTH S 010268BY5	Unit/saham: 0.01218 → 0.01224 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FED AID HWY FIN AUTH S 010268DY3	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FED AID HWY FIN AUTH S 010268EA4	Unit/saham: 0.02475 → 0.02487 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST 010411BR6	Unit/saham: 0.003235 → 0.00325 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST CORRECTIONS INSTN F 010507CK5	Unit/saham: 0.02595 → 0.02607 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AB8	Unit/saham: 0.001612 → 0.001619 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AE2	Unit/saham: 0.003028 → 0.003042 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AN2	Unit/saham: 0.005987 → 0.006014 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AP7	Unit/saham: 0.003454 → 0.00347 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AQ5	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AU6	Unit/saham: 0.004029 → 0.004048 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA FEDERAL AID HIGHWAY FINANC 010559AV4	Unit/saham: 0.003454 → 0.00347 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST PUB SCH & COLLEGE A 010609FF7	Unit/saham: 0.01808 → 0.01816 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST PUB SCH & COLLEGE A 010609FL4	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST PUB SCH & COLLEGE A 010609FM2	Unit/saham: 0.009901 → 0.009947 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST PUB SCH & COLLEGE A 010609FN0	Unit/saham: 0.006332 → 0.006361 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST PUB SCH & COLLEGE A 010609FQ3	Unit/saham: 0.01675 → 0.01683 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST PUB SCH & COLLEGE A 010609FS9	Unit/saham: 0.003696 → 0.003713 (0,5%)
10 Sep. 2026	Meningkat	— ALABAMA ST PUB SCH & COLLEGE A 010609FU4	Unit/saham: 0.0112 → 0.01125 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CALIF UNI SCH DIST ALA 010824MD9	Unit/saham: 0.02631 → 0.02643 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CALIF UNI SCH DIST 010824NU0	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869AV7	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869AX3	Unit/saham: 0.03417 → 0.03433 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869GY5	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869HA6	Unit/saham: 0.006413 → 0.006442 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4	Unit/saham: 0.0114 → 0.01145 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869HH1	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JM8	Unit/saham: 0.02187 → 0.02198 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JN6	Unit/saham: 0.003074 → 0.003088 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JP1	Unit/saham: 0.02034 → 0.02044 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JQ9	Unit/saham: 0.003293 → 0.003308 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JR7	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5	Unit/saham: 0.001646 → 0.001654 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869MG7	Unit/saham: 0.01382 → 0.01388 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CORRIDOR TRANSN AUTH C 010869MM4	Unit/saham: 0.02763 → 0.02776 (0,5%)
10 Sep. 2026	Meningkat	— ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6	Unit/saham: 0.01601 → 0.01609 (0,5%)
10 Sep. 2026	Meningkat	— ALAMO TEX CMNTY COLLEGE DIST 011415TE6	Unit/saham: 0.04605 → 0.04626 (0,5%)
10 Sep. 2026	Meningkat	— ALAMO TEX CMNTY COLLEGE DIST 011415TL0	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ALDINE TEX INDPT SCH DIST 014393A28	Unit/saham: 0.01329 → 0.01335 (0,5%)
10 Sep. 2026	Meningkat	— ALDINE TEX INDPT SCH DIST 014393XS6	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— ALDINE TEX INDPT SCH DIST 014393YM8	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ALDINE TEX INDPT SCH DIST 014393ZT2	Unit/saham: 0.003995 → 0.004013 (0,5%)
10 Sep. 2026	Meningkat	— ALDINE TEX INDPT SCH DIST 014393ZY1	Unit/saham: 0.007483 → 0.007518 (0,5%)
10 Sep. 2026	Meningkat	— ALDINE TEX INDPT SCH DIST 014393ZZ8	Unit/saham: 0.008059 → 0.008096 (0,5%)
10 Sep. 2026	Meningkat	— ALEDO TEX INDPT SCH DIST 014464XG1	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ALEXANDRIA VA 0153028C9	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ALEXANDRIA VA 015303DZ0	Unit/saham: 0.02936 → 0.02949 (0,5%)
10 Sep. 2026	Meningkat	— ALLAN HANCOCK CALIF JT CMNTY C 016730DB6	Unit/saham: 0.01382 → 0.01388 (0,5%)
10 Sep. 2026	Meningkat	— ALLAN HANCOCK CALIF JT CMNTY C 016730DG5	Unit/saham: 0.01727 → 0.01735 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA HIGHER ED BL 01728RQG7	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA HIGHER ED BLDG A 01728RQK8	Unit/saham: 0.01036 → 0.01041 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA HIGHER ED BLDG A 01728RQL6	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA 01728VSJ0	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA 01728VSK7	Unit/saham: 0.005031 → 0.005054 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA 01728VTH3	Unit/saham: 0.003454 → 0.00347 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA 01728VVE7	Unit/saham: 0.002671 → 0.002683 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA 01728VWT3	Unit/saham: 0.03131 → 0.03146 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA 01728VYF1	Unit/saham: 0.01612 → 0.01619 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA 01728VYQ7	Unit/saham: 0.004939 → 0.004962 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA SAN AUTH SWR 017357E67	Unit/saham: 0.01793 → 0.01801 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA SAN AUTH SWR 017357R71	Unit/saham: 0.006228 → 0.006257 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA SAN AUTH SWR 017357S21	Unit/saham: 0.001151 → 0.001157 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA SAN AUTH SWR 017357U77	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA SAN AUTH SWR 017357U85	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ALLEGHENY CNTY PA SAN AUTH SWR 017357V27	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ALLEN TEX INDPT SCH DIST 018106ZC1	Unit/saham: 0.007829 → 0.007865 (0,5%)
10 Sep. 2026	Meningkat	— ALPINE UTAH SCH DIST LOC BLDG 02108TDW0	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ALVIN TEX INDPT SCH DIST 0224474B9	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ALVIN TEX INDPT SCH DIST 0224474C7	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ALVORD CALIF UNI SCH DIST 022555UK0	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ALVORD CALIF UNI SCH DIST 022555UL8	Unit/saham: 0.00259 → 0.002602 (0,5%)
10 Sep. 2026	Meningkat	— ALVORD CALIF UNI SCH DIST 022555UM6	Unit/saham: 0.01477 → 0.01484 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765UNR1	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765UPR9	Unit/saham: 0.02763 → 0.02776 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765UPT5	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765UQM9	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765UQR8	Unit/saham: 0.01004 → 0.01009 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765URN6	Unit/saham: 0.001865 → 0.001874 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765URZ9	Unit/saham: 0.02303 → 0.02313 (0,5%)
10 Sep. 2026	Meningkat	— AMERICAN MUN PWR OHIO INC REV 02765USA3	Unit/saham: 0.01612 → 0.01619 (0,5%)
10 Sep. 2026	Meningkat	— ANAHEIM CALIF PUB FING AUTH 03255LBS7	Unit/saham: 0.007 → 0.007032 (0,5%)
10 Sep. 2026	Meningkat	— ANNA TEX INDPT SCH DIST 035707N87	Unit/saham: 0.005066 → 0.005089 (0,5%)
10 Sep. 2026	Meningkat	— ANNE ARUNDEL CNTY MD 03588H3B0	Unit/saham: 0.0356 → 0.03576 (0,5%)
10 Sep. 2026	Meningkat	— ANNE ARUNDEL CNTY MD 03588HQ66	Unit/saham: 0.01432 → 0.01439 (0,5%)
10 Sep. 2026	Meningkat	— ANNE ARUNDEL CNTY MD 03588HQ74	Unit/saham: 0.01432 → 0.01439 (0,5%)
10 Sep. 2026	Meningkat	— ANNE ARUNDEL CNTY MD 03588HU46	Unit/saham: 0.005296 → 0.00532 (0,5%)
10 Sep. 2026	Meningkat	— ANNE ARUNDEL CNTY MD 03588HU53	Unit/saham: 0.005296 → 0.00532 (0,5%)
10 Sep. 2026	Meningkat	— ANNE ARUNDEL CNTY MD 03588HUY0	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ANNE ARUNDEL CNTY MD 03588HW69	Unit/saham: 0.01514 → 0.01521 (0,5%)
10 Sep. 2026	Meningkat	— ANTELOPE VALLEY CALIF CMNTY CO 03667PGZ9	Unit/saham: 0.0162 → 0.01627 (0,5%)
10 Sep. 2026	Meningkat	— ANTELOPE VY-EAST KERN CALIF WT 03672XAX6	Unit/saham: 0.01329 → 0.01335 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAE1	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAL5	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WTR AUTH CONN WTR SYS 03843TAR2	Unit/saham: 0.03227 → 0.03242 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAS0	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAT8	Unit/saham: 0.0118 → 0.01186 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAU5	Unit/saham: 0.02187 → 0.02198 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAV3	Unit/saham: 0.01437 → 0.01443 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAW1	Unit/saham: 0.004904 → 0.004927 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAX9	Unit/saham: 0.003949 → 0.003967 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAY7	Unit/saham: 0.01479 → 0.01486 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TAZ4	Unit/saham: 0.01294 → 0.013 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBA8	Unit/saham: 0.03224 → 0.03238 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBB6	Unit/saham: 0.01238 → 0.01243 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBC4	Unit/saham: 0.01577 → 0.01585 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBD2	Unit/saham: 0.003454 → 0.00347 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBE0	Unit/saham: 0.008635 → 0.008675 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBG5	Unit/saham: 0.01013 → 0.01018 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBH3	Unit/saham: 0.009095 → 0.009137 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBJ9	Unit/saham: 0.006217 → 0.006246 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBK6	Unit/saham: 0.005618 → 0.005644 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBR1	Unit/saham: 0.001727 → 0.001735 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TBZ3	Unit/saham: 0.01278 → 0.01284 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TCA7	Unit/saham: 0.004029 → 0.004048 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TCD1	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TCF6	Unit/saham: 0.02169 → 0.02179 (0,5%)
10 Sep. 2026	Meningkat	— AQUARION WATER AUTHORITY CT 03843TCK5	Unit/saham: 0.003454 → 0.00347 (0,5%)
10 Sep. 2026	Meningkat	— UNIVERSITY OF ARIZONA 040484M20	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— UNIVERSITY OF ARIZONA 040484N37	Unit/saham: 0.003454 → 0.00347 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA BRD REGENTS ARIZ ST UN 04048RXH4	Unit/saham: 0.01676 → 0.01684 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST CTFS PARTN 040588H32	Unit/saham: 0.007103 → 0.007136 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST TRANSN BRD HWY REV 040654YQ2	Unit/saham: 0.01842 → 0.01851 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST TRANSN BRD HWY REV 040654YU3	Unit/saham: 0.008635 → 0.008675 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST TRANSN BRD HWY REV 040654ZA6	Unit/saham: 0.01612 → 0.01619 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST TRANSN BRD HWY REV 040654ZJ7	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST TRANSN BRD HWY REV 040654ZK4	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST UNIV REVS 040664LL6	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST UNIV REVS 040664LM4	Unit/saham: 0.03353 → 0.03368 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST UNIV REVS 040664NF7	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA ST UNIV REVS 040664PT5	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— ARIZONA WTR INFRASTRUCTURE FIN 040688PC1	Unit/saham: 0.03799 → 0.03817 (0,5%)
10 Sep. 2026	Meningkat	— ARLINGTON CNTY VA 041431XC6	Unit/saham: 0.02007 → 0.02016 (0,5%)
10 Sep. 2026	Meningkat	— ARLINGTON TEX INDPT SCH DIST 041827AJ5	Unit/saham: 0.02209 → 0.0222 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA 047772H84	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA 047772J66	Unit/saham: 0.004029 → 0.004048 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA 047772J90	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA 047772K49	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT CUSTOMER FAC C 047773BA3	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780M5D7	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780MC98	Unit/saham: 0.006931 → 0.006963 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780MJ67	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780MJ75	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780MR68	Unit/saham: 0.005181 → 0.005205 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780MXA2	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780MXB0	Unit/saham: 0.01958 → 0.01967 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT REV 04780MXC8	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT PASSENGER FAC 04780TDC5	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT PASSENGER FAC 04780TDF8	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA ARPT PASSENGER FAC 04780TEH3	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA WTR & WASTEWTR REV 047870RK8	Unit/saham: 0.01842 → 0.01851 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA WTR & WASTEWTR REV 047870SQ4	Unit/saham: 0.01026 → 0.01031 (0,5%)
10 Sep. 2026	Dipangkas	— ATLANTA GA WTR & WASTEWTR REV 047870SU5	Unit/saham: 0.02303 → 0.01157 (-49,8%)
10 Sep. 2026	Meningkat	— ATLANTA GA WTR & WASTEWTR REV 047870SV3	Unit/saham: 0.01439 → 0.01446 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA WTR & WASTEWTR REV 047870SW1	Unit/saham: 0.01266 → 0.01272 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA WTR & WASTEWTR REV 047870TE0	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA (CITY OF) 047870TM2	Unit/saham: 0.01842 → 0.01851 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA (CITY OF) 047870TS9	Unit/saham: 0.005525 → 0.005552 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA (CITY OF) 047870TV2	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA (CITY OF) 047870TW0	Unit/saham: 0.01738 → 0.01746 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA (CITY OF) 047870UB4	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA (CITY OF) 047870UG3	Unit/saham: 0.009371 → 0.009415 (0,5%)
10 Sep. 2026	Meningkat	— ATLANTA GA (CITY OF) 047870UH1	Unit/saham: 0.007852 → 0.007888 (0,5%)
10 Sep. 2026	Meningkat	— AUBURN UNIV ALA GEN FEE REV 050589PV6	Unit/saham: 0.02734 → 0.02747 (0,5%)
10 Sep. 2026	Meningkat	— AUBURN UNIV ALA GEN FEE REV 050589SM3	Unit/saham: 0.02303 → 0.02313 (0,5%)
10 Sep. 2026	Meningkat	— AUBURN UNIV ALA GEN FEE REV 050589ST8	Unit/saham: 0.00921 → 0.009253 (0,5%)
10 Sep. 2026	Meningkat	— AUBURN UNIV ALA GEN FEE REV 050589SU5	Unit/saham: 0.005756 → 0.005783 (0,5%)
10 Sep. 2026	Meningkat	— AUBURN UNIV ALA GEN FEE REV 050589SY7	Unit/saham: 0.003362 → 0.003377 (0,5%)
10 Sep. 2026	Meningkat	— AURORA COLO WTR REV 051595BP0	Unit/saham: 0.07483 → 0.07518 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523973F1	Unit/saham: 0.01439 → 0.01446 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523973H7	Unit/saham: 0.009613 → 0.009658 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523973J3	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523973K0	Unit/saham: 0.008059 → 0.008096 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523973S3	Unit/saham: 0.002303 → 0.002313 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523973T1	Unit/saham: 0.002878 → 0.002892 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523973U8	Unit/saham: 0.004029 → 0.004048 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523975C6	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523975F9	Unit/saham: 0.004985 → 0.005008 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523975G7	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 0523975H5	Unit/saham: 0.004145 → 0.004164 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 052397Q90	Unit/saham: 0.004605 → 0.004626 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 052397R32	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX 052397VG8	Unit/saham: 0.01528 → 0.01535 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ARPT SYS REV 052398JU9	Unit/saham: 0.004317 → 0.004337 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ARPT SYS REV 052398JV7	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ARPT SYS REV 052398JX3	Unit/saham: 0.008059 → 0.008096 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ARPT SYS REV 052398KQ6	Unit/saham: 0.01036 → 0.01041 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ARPT SYS REV 052398KR4	Unit/saham: 0.01151 → 0.01157 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX CMNTY COLLEGE DIST 052403GW6	Unit/saham: 0.008059 → 0.008096 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX CMNTY COLLEGE DIST 052403LD2	Unit/saham: 0.0007483 → 0.0007518 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ELEC UTIL SYS REV 052414SS9	Unit/saham: 0.006908 → 0.00694 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ELEC UTIL SYS REV 052414UE7	Unit/saham: 0.008991 → 0.009033 (0,5%)
10 Sep. 2026	Meningkat	— AUSTIN TEX ELEC UTIL SYS REV 052414WP0	Unit/saham: 0.01151 → 0.01157 (0,5%)

Menampilkan 200 terbaru dari 21418 perubahan

Dividen 227 pembayaran

3,38%Imbal hasil TTM

$3,41Pembayaran TTM / saham

Bulanan (est.)

Tanggal ex-dividen	Jumlah / saham
1 Okt. 2026	$0,2790
1 Sep. 2026	$0,2900
3 Agu 2026	$0,2860
1 Juli 2026	$0,2890
1 Juni 2026	$0,2800
1 Mei 2026	$0,2890
1 April 2026	$0,2820
2 Maret 2026	$0,2920
2 Feb. 2026	$0,2790
19 Des. 2025	$0,2850
1 Des. 2025	$0,2880
3 Nov. 2025	$0,2750
1 Okt. 2025	$0,2870
2 Sep. 2025	$0,2800
1 Agu 2025	$0,2780
1 Juli 2025	$0,2810
2 Juni 2025	$0,2750
1 Mei 2025	$0,2850
1 April 2025	$0,2770
3 Maret 2025	$0,2820
3 Feb. 2025	$0,2710
18 Des. 2024	$0,2720
2 Des. 2024	$0,2700
1 Nov. 2024	$0,2680
1 Okt. 2024	$0,2760
3 Sep. 2024	$0,2680
1 Agu 2024	$0,2640
1 Juli 2024	$0,2600
3 Juni 2024	$0,2780
1 Mei 2024	$0,2610
1 April 2024	$0,2600
1 Maret 2024	$0,2680
1 Feb. 2024	$0,2580
14 Des. 2023	$0,2540
1 Des. 2023	$0,2510
1 Nov. 2023	$0,2520
2 Okt. 2023	$0,2420
1 Sep. 2023	$0,2340
1 Agu 2023	$0,2360
3 Juli 2023	$0,2400
1 Juni 2023	$0,2310
1 Mei 2023	$0,2340
3 April 2023	$0,2280
1 Maret 2023	$0,2430
1 Feb. 2023	$0,2240
15 Des. 2022	$0,2120
1 Des. 2022	$0,2110
1 Nov. 2022	$0,1980
3 Okt. 2022	$0,2020
1 Sep. 2022	$0,1990
1 Agu 2022	$0,1860
1 Juli 2022	$0,1860
1 Juni 2022	$0,1620
2 Mei 2022	$0,1720
1 April 2022	$0,1650
1 Maret 2022	$0,1740
1 Feb. 2022	$0,1580
16 Des. 2021	$0,1630
1 Des. 2021	$0,1690
1 Nov. 2021	$0,1610
1 Okt. 2021	$0,1740
1 Sep. 2021	$0,1650
2 Agu 2021	$0,1710
1 Juli 2021	$0,1780
1 Juni 2021	$0,1770
3 Mei 2021	$0,1820
1 April 2021	$0,1820
1 Maret 2021	$0,1950
1 Feb. 2021	$0,1820
17 Des. 2020	$0,1830
1 Des. 2020	$0,1940
2 Nov. 2020	$0,1970
1 Okt. 2020	$0,2080
1 Sep. 2020	$0,1940
3 Agu 2020	$0,1940
1 Juli 2020	$0,2060
1 Juni 2020	$0,2080
1 Mei 2020	$0,2200
1 April 2020	$0,2270
2 Maret 2020	$0,2280
3 Feb. 2020	$0,2150
19 Des. 2019	$0,2170
2 Des. 2019	$0,2220
1 Nov. 2019	$0,2230
1 Okt. 2019	$0,2260
3 Sep. 2019	$0,2220
1 Agu 2019	$0,2260
1 Juli 2019	$0,2290
3 Juni 2019	$0,2400
1 Mei 2019	$0,2350
1 April 2019	$0,2350
1 Maret 2019	$0,2470
1 Feb. 2019	$0,2340
18 Des. 2018	$0,2200
3 Des. 2018	$0,2310
1 Nov. 2018	$0,2470
1 Okt. 2018	$0,2370
4 Sep. 2018	$0,2290
1 Agu 2018	$0,2290
2 Juli 2018	$0,2330
1 Juni 2018	$0,2200
1 Mei 2018	$0,2080
2 April 2018	$0,2080
1 Maret 2018	$0,2150
1 Feb. 2018	$0,2020
21 Des. 2017	$0,1970
1 Des. 2017	$0,2150
1 Nov. 2017	$0,2030
2 Okt. 2017	$0,2090
1 Sep. 2017	$0,2040
1 Agu 2017	$0,2050
3 Juli 2017	$0,2120
1 Juni 2017	$0,2060
1 Mei 2017	$0,2130
3 April 2017	$0,2080
1 Maret 2017	$0,2230
1 Feb. 2017	$0,2060
22 Des. 2016	$0,1430
1 Des. 2016	$0,2090
1 Nov. 2016	$0,1980
3 Okt. 2016	$0,2050
1 Sep. 2016	$0,2120
1 Agu 2016	$0,2020
1 Juli 2016	$0,2120
1 Juni 2016	$0,2050
2 Mei 2016	$0,2000
1 April 2016	$0,1820
1 Maret 2016	$0,2010
1 Feb. 2016	$0,2240
24 Des. 2015	$0,2160
1 Des. 2015	$0,2260
2 Nov. 2015	$0,2250
1 Okt. 2015	$0,2330
1 Sep. 2015	$0,2280
3 Agu 2015	$0,2300
1 Juli 2015	$0,2330
1 Juni 2015	$0,2290
1 Mei 2015	$0,2350
1 April 2015	$0,2370
2 Maret 2015	$0,2400
2 Feb. 2015	$0,2430
24 Des. 2014	$0,2130
1 Des. 2014	$0,2430
3 Nov. 2014	$0,2390
1 Okt. 2014	$0,2500
2 Sep. 2014	$0,2520
1 Agu 2014	$0,2530
1 Juli 2014	$0,2490
2 Juni 2014	$0,2520
1 Mei 2014	$0,2600
1 April 2014	$0,2570
3 Maret 2014	$0,2710
3 Feb. 2014	$0,2700
26 Des. 2013	$0,2750
2 Des. 2013	$0,2710
1 Nov. 2013	$0,2770
1 Okt. 2013	$0,2650
3 Sep. 2013	$0,2650
1 Agu 2013	$0,2610
1 Juli 2013	$0,2590
3 Juni 2013	$0,2500
1 Mei 2013	$0,2530
1 April 2013	$0,2490
1 Maret 2013	$0,2630
1 Feb. 2013	$0,2430
26 Des. 2012	$0,2470
3 Des. 2012	$0,2430
1 Okt. 2012	$0,2700
4 Sep. 2012	$0,2690
1 Agu 2012	$0,2710
2 Juli 2012	$0,2720
1 Juni 2012	$0,2680
1 Mei 2012	$0,2670
2 April 2012	$0,2700
1 Maret 2012	$0,2860
1 Feb. 2012	$0,2810
27 Des. 2011	$0,2690
1 Des. 2011	$0,2980
1 Nov. 2011	$0,2930
3 Okt. 2011	$0,2980
1 Sep. 2011	$0,2970
1 Agu 2011	$0,2870
1 Juli 2011	$0,3050
1 Juni 2011	$0,3060
2 Mei 2011	$0,3100
1 April 2011	$0,3050
1 Maret 2011	$0,3060
1 Feb. 2011	$0,3070
28 Des. 2010	$0,3060
1 Des. 2010	$0,3050
1 Nov. 2010	$0,3010
1 Okt. 2010	$0,3120
1 Sep. 2010	$0,3210
2 Agu 2010	$0,3150
1 Juli 2010	$0,3150
1 Juni 2010	$0,3070
3 Mei 2010	$0,3220
1 April 2010	$0,3280
1 Maret 2010	$0,3230
1 Feb. 2010	$0,3180
29 Des. 2009	$0,2960
1 Des. 2009	$0,3010
2 Nov. 2009	$0,3110
1 Okt. 2009	$0,3100
1 Sep. 2009	$0,3120
3 Agu 2009	$0,3120
1 Juli 2009	$0,2870
1 Juni 2009	$0,3090
1 Mei 2009	$0,3130
1 April 2009	$0,3300
2 Maret 2009	$0,3160
2 Feb. 2009	$0,3120
29 Des. 2008	$0,3990
1 Des. 2008	$0,3080
3 Nov. 2008	$0,3100
1 Okt. 2008	$0,2950
2 Sep. 2008	$0,2300
1 Agu 2008	$0,2810
1 Juli 2008	$0,2590
2 Juni 2008	$0,2670
1 Mei 2008	$0,2800
1 April 2008	$0,2940
3 Maret 2008	$0,2870
1 Feb. 2008	$0,3090
27 Des. 2007	$0,2850
3 Des. 2007	$0,2980
1 Nov. 2007	$0,5870

Pemilik institusional (13F) 1.762 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
BANK OF AMERICA CORP /DE/	$4.810.564.892	12,60%	44.699.544	Saham	30 Juni 2026
FMR LLC	$2.452.391.568	6,42%	22.787.508	Saham	30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC	$1.892.488.342	4,96%	17.585.152	Saham	30 Juni 2026
Creative Planning	$1.592.972.524	4,17%	14.801.826	Saham	30 Juni 2026
LPL Financial LLC	$1.372.915.844	3,60%	12.757.070	Saham	30 Juni 2026
Fisher Asset Management, LLC	$1.361.235.047	3,56%	12.648.532	Saham	30 Juni 2026
WELLS FARGO & COMPANY/MN	$1.116.590.590	2,92%	10.375.308	Saham	30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV	$1.115.098.958	2,92%	10.361.448	Saham	30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1.006.733.714	2,64%	9.354.522	Saham	30 Juni 2026
UBS Group AG	$885.408.574	2,32%	8.227.175	Saham	30 Juni 2026
MORGAN STANLEY	$846.432.455	2,22%	7.865.009	Saham	30 Juni 2026
Bank of New York Mellon Corp	$808.670.689	2,12%	7.514.130	Saham	30 Juni 2026
PNC Financial Services Group, Inc.	$780.993.335	2,05%	7.256.953	Saham	30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$645.337.519	1,69%	5.996.446	Saham	30 Juni 2026
US BANCORP \DE\	$576.126.810	1,51%	5.353.257	Saham	30 Juni 2026
SEI INVESTMENTS CO	$545.136.420	1,43%	5.065.381	Saham	30 Juni 2026
Wealthfront Advisers LLC	$489.916.158	1,28%	4.552.278	Saham	30 Juni 2026
JPMORGAN CHASE & CO	$482.446.575	1,26%	4.479.123	Saham	30 Juni 2026
Cetera Investment Advisers	$385.491.170	1,01%	3.581.966	Saham	30 Juni 2026
ASSETMARK, INC	$360.811.783	0,94%	3.352.646	Saham	30 Juni 2026
JONES FINANCIAL COMPANIES LLLP	$341.831.822	0,90%	3.176.798	Saham	30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC	$302.227.349	0,79%	2.808.282	Saham	30 Juni 2026
Orgel Wealth Management, LLC	$291.472.089	0,76%	2.708.345	Saham	30 Juni 2026
GOLDMAN SACHS GROUP INC	$277.689.800	0,73%	2.580.280	Saham	30 Juni 2026
ALLSTATE CORP	$276.376.231	0,72%	2.568.075	Saham	30 Juni 2026
MML INVESTORS SERVICES, LLC	$257.414.450	0,67%	2.391.883	Saham	30 Juni 2026
RAYMOND JAMES FINANCIAL INC	$244.285.201	0,64%	2.269.886	Saham	30 Juni 2026
RWA WEALTH PARTNERS, LLC	$241.996.184	0,63%	2.248.617	Saham	30 Juni 2026
Sequoia Financial Advisors, LLC	$229.085.905	0,60%	2.128.656	Saham	30 Juni 2026
Mariner, LLC	$225.581.738	0,59%	2.096.093	Saham	30 Juni 2026
Facet Wealth, Inc.	$202.711.129	0,53%	1.883.582	Saham	30 Juni 2026
AMERIPRISE FINANCIAL INC	$196.217.900	0,51%	1.823.329	Saham	30 Juni 2026
HighTower Advisors, LLC	$181.780.168	0,48%	1.689.093	Saham	30 Juni 2026
One Capital Management, LLC	$170.512.010	0,45%	1.606.330	Saham	30 Juni 2026
CAPTRUST FINANCIAL ADVISORS	$147.025.278	0,39%	1.366.152	Saham	30 Juni 2026
CITIGROUP INC	$142.453.732	0,37%	1.323.673	Saham	30 Juni 2026
Envestnet Portfolio Solutions, Inc.	$133.770.015	0,35%	1.242.985	Saham	30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$124.111.748	0,33%	1.169.211	Saham	31 Maret 2026
BlackRock, Inc.	$120.004.004	0,31%	1.115.072	Saham	30 Juni 2026
OSAIC HOLDINGS, INC.	$119.793.626	0,31%	1.112.879	Saham	30 Juni 2026
SIGNATUREFD, LLC	$118.874.846	0,31%	1.104.580	Saham	30 Juni 2026
ROYAL BANK OF CANADA	$118.804.000	0,31%	1.103.924	Saham	30 Juni 2026
Cerity Partners LLC	$118.508.345	0,31%	1.101.170	Saham	30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC	$108.107.088	0,28%	1.004.526	Saham	30 Juni 2026
TRUIST FINANCIAL CORP	$101.714.725	0,27%	945.128	Saham	30 Juni 2026
H D Vest Advisory Services	$98.534.280	0,26%	943.092	Saham	30 Juni 2025
Focus Partners Wealth	$97.704.664	0,26%	907.867	Saham	30 Juni 2026
OneDigital Investment Advisors LLC	$96.425.537	0,25%	895.982	Saham	30 Juni 2026
Orion Porfolio Solutions, LLC	$96.346.157	0,25%	895.244	Saham	30 Juni 2026
EP Wealth Advisors, LLC	$91.948.770	0,24%	854.384	Saham	30 Juni 2026
OXFORD FINANCIAL GROUP, LTD. LLC	$90.485.888	0,24%	840.791	Saham	30 Juni 2026
ANGELES WEALTH MANAGEMENT, LLC	$83.802.608	0,22%	778.690	Saham	30 Juni 2026
Beacon Pointe Advisors, LLC	$83.761.394	0,22%	778.307	Saham	30 Juni 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$81.112.441	0,21%	753.693	Saham	30 Juni 2026
JANE STREET GROUP, LLC	$79.843.278	0,21%	741.900	Opsi jual	30 Juni 2026
CWM, LLC	$79.782.355	0,21%	751.600	Saham	31 Maret 2026
Rockefeller Capital Management L.P.	$74.742.631	0,20%	694.504	Saham	30 Juni 2026
SOFI WEALTH, LLC	$71.728.002	0,19%	666.493	Saham	30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$70.421.262	0,18%	655.019	Saham	30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$69.857.226	0,18%	652.810	Saham	30 Juni 2026
STIFEL FINANCIAL CORP	$69.722.023	0,18%	647.854	Saham	30 Juni 2026
Prime Capital Investment Advisors, LLC	$69.282.223	0,18%	643.767	Saham	30 Juni 2026
Forvis Mazars Wealth Advisors, LLC	$67.880.182	0,18%	630.739	Saham	30 Juni 2026
Farther Finance Advisors, LLC	$66.581.159	0,17%	618.645	Saham	30 Juni 2026
Crestwood Advisors Group, LLC	$66.386.785	0,17%	616.861	Saham	30 Juni 2026
Kestra Investment Management, LLC	$66.354.515	0,17%	616.563	Saham	30 Juni 2026
STATE OF WISCONSIN INVESTMENT BOARD	$65.411.436	0,17%	607.800	Saham	30 Juni 2026
Financial Engines Advisors L.L.C.	$63.977.167	0,17%	594.473	Saham	30 Juni 2026
Wealthcare Advisory Partners LLC	$62.018.434	0,16%	576.272	Saham	30 Juni 2026
FIFTH THIRD BANCORP	$61.192.924	0,16%	568.602	Saham	30 Juni 2026
Wealthspire Advisors, LLC	$61.128.309	0,16%	568.001	Saham	30 Juni 2026
Foster Group, Inc.	$60.918.589	0,16%	566.053	Saham	30 Juni 2026
Orion Portfolio Solutions, LLC	$59.714.006	0,16%	566.331	Saham	31 Maret 2025
Choate Investment Advisors	$58.909.251	0,15%	547.382	Saham	30 Juni 2026
BANK OF MONTREAL /CAN/	$58.894.830	0,15%	547.248	Saham	30 Juni 2026
Integrated Wealth Concepts LLC	$58.139.356	0,15%	540.228	Saham	30 Juni 2026
Retirement Investment Advisors, Inc.	$58.049.052	0,15%	543.022	Saham	30 Juni 2026
Avantax Planning Partners, Inc.	$57.805.108	0,15%	537.122	Saham	30 Juni 2026
Dynasty Wealth Management, LLC	$55.698.748	0,15%	517.550	Saham	30 Juni 2026
MANNING & NAPIER ADVISORS LLC	$54.729.605	0,14%	508.120	Saham	30 Juni 2026
Parcion Private Wealth LLC	$54.195.120	0,14%	503.579	Saham	30 Juni 2026
LMR Partners LLP	$53.810.000	0,14%	500.000	Opsi jual	30 Juni 2026
FRANKLIN RESOURCES INC	$53.765.442	0,14%	499.586	Saham	30 Juni 2026
COLDSTREAM CAPITAL MANAGEMENT INC	$51.647.791	0,14%	479.909	Saham	30 Juni 2026
Wedmont Private Capital	$51.096.129	0,13%	477.489	Saham	30 Juni 2026
Gradient Investments LLC	$51.094.284	0,13%	474.766	Saham	30 Juni 2026
ALLIANCEBERNSTEIN L.P.	$49.983.381	0,13%	470.875	Saham	30 Juni 2026
SEEDS INVESTOR LLC	$49.926.316	0,13%	463.913	Saham	30 Juni 2026
JANE STREET GROUP, LLC	$49.478.080	0,13%	459.748	Saham	30 Juni 2026
CHOREO, LLC	$48.482.357	0,13%	450.490	Saham	30 Juni 2026
JANE STREET GROUP, LLC	$47.621.850	0,12%	442.500	Opsi beli	30 Juni 2026
COMMERCE BANK	$47.054.477	0,12%	437.228	Saham	30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	$46.969.784	0,12%	436.441	Saham	30 Juni 2026
Savvy Advisors, Inc.	$46.808.248	0,12%	434.940	Saham	30 Juni 2026
Corient Private Wealth LP	$45.473.172	0,12%	422.533	Saham	30 Juni 2026
Equitable Holdings, Inc.	$45.028.128	0,12%	418.400	Saham	30 Juni 2026
New York Life Investment Management LLC	$44.894.974	0,12%	417.162	Saham	30 Juni 2026
Ascent Group, LLC	$44.255.597	0,12%	411.221	Saham	30 Juni 2026
CAHABA WEALTH MANAGEMENT, INC.	$43.919.829	0,12%	408.101	Saham	30 Juni 2026
COMERICA BANK	$43.647.205	0,11%	407.499	Saham	31 Des. 2025

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