MUB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal 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)

04
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

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
UNIVERSITY MASS BLDG AUTH PROJ 0,06 ≈$25.7M 25.185.000 914440WC2 0.05826 BOND USD
WASHINGTON ST 0,06 ≈$25.6M 25.000.000 93974EH90 0.05783 BOND USD
CHICAGO ILL 0,06 ≈$25.6M 25.000.000 167486T82 0.05783 BOND USD
NEW JERSEY ST TPK AUTH TPK REV 0,06 ≈$25.4M 24.500.000 646140GC1 0.05667 BOND USD
ILLINOIS MUN ELEC AGY PWR SUPP 0,06 ≈$25.3M 23.250.000 452024JQ6 0.05378 BOND USD
ILLINOIS ST SALES TAX REV 0,06 ≈$25.2M 23.900.000 452227UE9 0.05529 BOND USD
TEXAS TRANSN COMMN ST HWY FD R 0,06 ≈$25.1M 23.335.000 88283LLH7 0.05398 BOND USD
WASHINGTON ST 0,06 ≈$25.0M 23.000.000 93974EC61 0.0532 BOND USD
NEW YORK ST DORM AUTH ST PERS 0,06 ≈$24.8M 22.470.000 64990KLY7 0.05198 BOND USD
AUSTIN TEX INDPT SCH DIST 0,06 ≈$24.8M 24.500.000 052430XA8 0.05667 BOND USD
CALIFORNIA ST PUB WKS BRD LEAS 0,06 ≈$24.8M 22.560.000 13068XHH5 0.05219 BOND USD
CONNECTICUT ST 0,06 ≈$24.7M 22.735.000 20772KXV6 0.05259 BOND USD
LANSING MICH BRD WTR & LT UTIL 0,06 ≈$24.6M 25.000.000 516391FM6 0.05783 BOND USD
CONTRA COSTA CALIF CMNTY COLLE 0,06 ≈$24.4M 25.830.000 212204HZ7 0.05975 BOND USD
SACRAMENTO CALIF MUN UTIL DIST 0,06 ≈$24.4M 24.000.000 786005C97 0.05552 BOND USD
GARLAND TEX INDPT SCH DIST 0,05 ≈$24.4M 24.015.000 3661552D0 0.05555 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0,05 ≈$24.3M 23.495.000 64972JXS2 0.05435 BOND USD
MINNESOTA ST 0,05 ≈$24.2M 22.560.000 60412AB93 0.05219 BOND USD
PENNSYLVANIA ST TURNPIKE COMMISSIO 0,05 ≈$24.2M 22.000.000 709225UN4 0.05089 BOND USD
SANTA CLARA CALIF UNI SCH DIST 0,05 ≈$24.2M 24.000.000 8014952D3 0.05552 BOND USD
MICHIGAN ST UNIV REVS 0,05 ≈$24.2M 23.830.000 594712ZH7 0.05512 BOND USD
SAN ANTONIO TEX ELEC & GAS REV 0,05 ≈$24.2M 23.545.000 79625GKN2 0.05446 BOND USD
BAY AREA TOLL AUTH CALIF TOLL 0,05 ≈$24.1M 26.445.000 072024VQ2 0.06117 BOND USD
WISCONSIN ST ENVIRONMENTAL IMP 0,05 ≈$24.0M 21.790.000 97709TEJ1 0.0504 BOND USD
WYLIE TEX INDPT SCH DIST COLLI 0,05 ≈$23.9M 23.305.000 98306ECB8 0.05391 BOND USD
CALIFORNIA ST 0,05 ≈$23.9M 23.160.000 13063D5F1 0.05357 BOND USD
NEW YORK N Y CITY MUN WTR FIN 0,05 ≈$23.7M 23.670.000 64972GCM4 0.05475 CASH USD
CALIFORNIA ST 0,05 ≈$23.6M 21.650.000 13063DLG1 0.05008 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0,05 ≈$23.4M 25.880.000 64971XLJ5 0.05987 BOND USD
UNIVERSITY CALIF REVS 0,05 ≈$23.4M 22.770.000 91412HBB8 0.05267 BOND USD
NEW YORK ST URBAN DEV CORP ST 0,05 ≈$23.3M 25.475.000 64985TCR0 0.05893 BOND USD
NEW YORK ST DORM AUTH ST PERS 0,05 ≈$23.2M 25.000.000 64990EW94 0.05783 BOND USD
SAN FRANCISCO CALIF CITY & CNT 0,05 ≈$23.2M 22.605.000 79766DSC4 0.05229 BOND USD
CALIFORNIA ST FOR PREVIOUS ISS 0,05 ≈$23.0M 23.155.000 13063CE22 0.05356 BOND USD
SPRINGFIELD ILL ELEC REV 0,05 ≈$23.0M 21.675.000 850578UG8 0.05014 BOND USD
ILLINOIS MUN ELEC AGY PWR SUPP 0,05 ≈$22.8M 21.000.000 452024JP8 0.04858 BOND USD
WISCONSIN ST FOR ISSUES DTD PR 0,05 ≈$22.8M 22.160.000 97705MGS8 0.05126 BOND USD
NEW JERSEY ST TPK AUTH TPK REV 0,05 ≈$22.8M 25.300.000 646140DC4 0.05852 BOND USD
WASHOE CNTY NEV SCH DIST 0,05 ≈$22.8M 27.000.000 940859RB9 0.06246 BOND USD
NEW YORK ST DORM AUTH ST PERS 0,05 ≈$22.7M 21.700.000 64990FPM0 0.0502 BOND USD
KING CNTY WASH SWR REV 0,05 ≈$22.7M 27.000.000 495290CL0 0.06246 BOND USD
SAN ANTONIO TEX ELEC & GAS REV 0,05 ≈$22.6M 21.225.000 79625GNP4 0.0491 BOND USD
CALIFORNIA ST 0,05 ≈$22.5M 20.830.000 13063DF29 0.04818 BOND USD
METROPOLITAN GOVT NASHVILLE & 0,05 ≈$22.5M 21.335.000 592112UU8 0.04935 BOND USD
WILLIAMSON CNTY TEX 0,05 ≈$22.5M 22.320.000 969888AF3 0.05163 BOND USD
NORTH TEX TWY AUTH REV 0,05 ≈$22.5M 21.820.000 66285WZA7 0.05047 BOND USD
SAN DIEGO CALIF CMNTY COLLEGE DIST 0,05 ≈$22.5M 20.000.000 797272TX9 0.04626 BOND USD
BATTERY PK CITY AUTH N Y REV 0,05 ≈$22.4M 22.000.000 07133AJM5 0.05089 BOND USD
NEW HAMPSHIRE HEALTH & ED FACS 0,05 ≈$22.4M 20.000.000 64461XMJ1 0.04626 BOND USD
NEW YORK N Y CITY TRANSITIONAL 0,05 ≈$22.4M 26.305.000 64971XL63 0.06085 BOND USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
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

08
3,38%Imbal hasil TTM
$3,41Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / 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

Pemilik institusional (13F) 1.762 pengaju

09

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

Dana sejawat

10

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TLT iShares 20+ Year Treasury Bond … $46.5B
QUAL iShares MSCI USA Quality Factor… $46.6B
SOXX iShares Semiconductor ETF $44.2B
IUSB iShares Core Universal USD Bond… $43.5B
DGRO iShares Core Dividend Growth ETF $42.9B
VGIT VANGUARD INTERMEDIATE-TERM TREA… $42.1B
IEF iShares 7-10 Year Treasury Bond… $41.6B