iShares GNMA Bond ETF (GNMA)
$41,69
▼ -0,08 (-0,20%)
Perubahan 1 hari
$41,31 – $45,49
Rentang 52 minggu
+0,27%
Premi / Diskon
14 Feb. 2012
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas26,01%
Jumlah posisi efektif45,7
Posisi di atas 1%29
Aset bersih
$436.3M
Kepemilikan
358
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
GNMA 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 | ▼ -3,57% | ▼ -3,57% |
| 3M | ▼ -6,99% | ▼ -5,02% |
| 6M | ▼ -6,99% | ▼ -5,02% |
| YTD | ▼ -6,41% | ▼ -3,76% |
| 1Y | ▼ -6,20% | ▼ -2,54% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,99% | ▲ +8,03% |
Volatilitas 1T5,56%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,02
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 (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$17.6M
12 bulan terakhir
+$53.3M
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 358 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 8,67 | ≈$37.8M | 37.840.000 | 066922477 | 3.71 | CASH | USD | |
| GNMA2 30YR | 2,56 | ≈$11.2M | 14.165.254 | 36179V7D6 | 1.389 | BOND | USD | |
| GNMA2 30YR | 2,49 | ≈$10.8M | 11.018.584 | 3618N5XQ7 | 1.08 | BOND | USD | |
| GNMA2 30YR | 2,39 | ≈$10.4M | 11.222.706 | 36179YMH4 | 1.1 | BOND | USD | |
| GNMA2 30YR | 1,88 | ≈$8.2M | 10.398.117 | 36179WTX6 | 1.019 | BOND | USD | |
| GNMA2 30YR | 1,65 | ≈$7.2M | 7.451.556 | 36179X2K1 | 0.7305 | BOND | USD | |
| GNMA2 30YR | 1,63 | ≈$7.1M | 7.385.309 | 3618N5A33 | 0.724 | BOND | USD | |
| GNMA2 30YR | 1,60 | ≈$7.0M | 8.498.574 | 36179WJR0 | 0.8332 | BOND | USD | |
| GNMA2 30YR | 1,58 | ≈$6.9M | 8.722.342 | 36179WXH6 | 0.8551 | BOND | USD | |
| GNMA2 30YR | 1,57 | ≈$6.8M | 6.908.367 | 36179XX68 | 0.6773 | BOND | USD | |
| GNMA2 30YR | 1,42 | ≈$6.2M | 7.860.927 | 36179VTV2 | 0.7707 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 1,41 | ≈$6.2M | 6.250.000 | 21H052694 | 0.6127 | BOND | USD | |
| GNMA2 30YR | 1,39 | ≈$6.1M | 7.358.410 | 36179WLP1 | 0.7214 | BOND | USD | |
| GNMA2 30YR | 1,37 | ≈$6.0M | 7.262.890 | 36179WFG8 | 0.712 | BOND | USD | |
| GNMA2 30YR | 1,31 | ≈$5.7M | 6.944.643 | 3617NWEY4 | 0.6808 | BOND | USD | |
| GNMA2 30YR | 1,27 | ≈$5.6M | 7.035.864 | 36179WVT2 | 0.6898 | BOND | USD | |
| GNMA2 30YR | 1,22 | ≈$5.3M | 6.464.011 | 36179W2U1 | 0.6337 | BOND | USD | |
| GNMA2 30YR | 1,19 | ≈$5.2M | 6.302.001 | 36179WY93 | 0.6178 | BOND | USD | |
| GNMA2 30YR | 1,16 | ≈$5.1M | 5.238.718 | 36179XTC0 | 0.5136 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 1,14 | ≈$5.0M | 4.955.000 | 21H060697 | 0.4858 | BOND | USD | |
| GNMA II 30YR SF - JUMBO-CONFORMING | 1,14 | ≈$5.0M | 5.777.754 | 36179VKL3 | 0.5664 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 1,12 | ≈$4.9M | 5.475.000 | 21H040699 | 0.5368 | BOND | USD | |
| GNMA2 30YR | 1,09 | ≈$4.8M | 4.982.679 | 3618N5TM1 | 0.4885 | BOND | USD | |
| GNMA2 30YR | 1,08 | ≈$4.7M | 4.893.095 | 36179YS54 | 0.4797 | BOND | USD | |
| GNMA2 30YR | 1,07 | ≈$4.7M | 5.245.096 | 36179UN99 | 0.5142 | BOND | USD | |
| GNMA2 30YR | 1,05 | ≈$4.6M | 4.665.029 | 3618N5VR7 | 0.4574 | BOND | USD | |
| GNMA2 30YR | 1,03 | ≈$4.5M | 5.255.424 | 36179WXK9 | 0.5152 | BOND | USD | |
| GNMA2 30YR | 1,03 | ≈$4.5M | 5.457.122 | 36179WNE4 | 0.535 | BOND | USD | |
| GNMA2 30YR | 1,00 | ≈$4.4M | 4.653.752 | 36179XVR4 | 0.4563 | BOND | USD | |
| GNMA2 30YR | 0,93 | ≈$4.1M | 4.411.024 | 36179RNX3 | 0.4325 | BOND | USD | |
| GNMA2 30YR | 0,92 | ≈$4.0M | 4.547.507 | 36179XLE4 | 0.4458 | BOND | USD | |
| GNMA2 30YR | 0,91 | ≈$4.0M | 4.124.752 | 3618N5C56 | 0.4044 | BOND | USD | |
| GNMA2 30YR | 0,91 | ≈$4.0M | 5.024.911 | 36179WBX5 | 0.4926 | BOND | USD | |
| GNMA2 30YR | 0,90 | ≈$3.9M | 3.904.063 | 3618N6DC8 | 0.3828 | BOND | USD | |
| GNMA2 30YR | 0,90 | ≈$3.9M | 4.088.992 | 3618N6HU4 | 0.4009 | BOND | USD | |
| GNMA2 30YR | 0,87 | ≈$3.8M | 3.769.114 | 36179Y5M2 | 0.3695 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,86 | ≈$3.8M | 3.938.200 | 21H050698 | 0.3861 | BOND | USD | |
| GNMA2 30YR | 0,83 | ≈$3.6M | 3.681.116 | 36180ACA9 | 0.3609 | BOND | USD | |
| GNMA2 30YR | 0,80 | ≈$3.5M | 3.670.339 | 3618N6FL6 | 0.3598 | BOND | USD | |
| GNMA2 30YR | 0,80 | ≈$3.5M | 3.543.678 | 3618N5EV7 | 0.3474 | BOND | USD | |
| GNMA2 30YR | 0,80 | ≈$3.5M | 4.406.582 | 36179V4U1 | 0.432 | BOND | USD | |
| GNMA2 30YR | 0,79 | ≈$3.5M | 3.716.126 | 36179X5F9 | 0.3643 | BOND | USD | |
| GNMA2 30YR | 0,78 | ≈$3.4M | 4.130.985 | 36179V7E4 | 0.405 | BOND | USD | |
| GNMA2 30YR | 0,78 | ≈$3.4M | 3.853.706 | 36179XBS4 | 0.3778 | BOND | USD | |
| GNMA II 30YR | 0,76 | ≈$3.3M | 3.447.128 | 36179YAR5 | 0.338 | BOND | USD | |
| GNMA2 30YR | 0,76 | ≈$3.3M | 3.279.748 | 3618N6FN2 | 0.3215 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,76 | ≈$3.3M | 3.825.000 | 21H032696 | 0.375 | BOND | USD | |
| GNMA2 30YR | 0,75 | ≈$3.3M | 4.130.867 | 36179WP93 | 0.405 | BOND | USD | |
| GNMA2 30YR | 0,74 | ≈$3.2M | 3.267.570 | 3618N5ZL6 | 0.3203 | BOND | USD | |
| GNMA2 30YR | 0,74 | ≈$3.2M | 3.351.704 | 3618N5ZK8 | 0.3286 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 3.705 → 3.71 (0,1%) |
| 9 Sep. 2026 | Dipangkas | — GNMA2 30YR TBA(REG C) | Unit/saham: 0.701 → 0.6127 (-12,6%) |
| 9 Sep. 2026 | Meningkat | — GNMA2 30YR | Unit/saham: 0.3685 → 0.4574 (24,1%) |
| 8 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 3.546 → 3.705 (4,5%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -2.98 → -3.136 (5,2%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 3.866 → 3.546 (-8,3%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0003794 → 0.000377 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0005334 → 0.0005302 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0002447 → 0.0002434 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0004397 → 0.0004271 (-2,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.002297 → 0.002285 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0004652 → 0.0004631 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0002854 → 0.0002843 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0005236 → 0.0005215 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 15YR | Unit/saham: 0.00002108 → 0.00001794 (-14,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0004305 → 0.0004042 (-6,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01355 → 0.01349 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.00009 → 0.00008922 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0002716 → 0.0002706 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 15YR | Unit/saham: 0.00005461 → 0.00004873 (-10,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.001509 → 0.001498 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.001083 → 0.001078 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.001621 → 0.001579 (-2,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 15YR | Unit/saham: 0.00002931 → 0.00002686 (-8,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.05682 → 0.05656 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.006961 → 0.006915 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.007757 → 0.007686 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01844 → 0.01828 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.06025 → 0.05976 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.006448 → 0.006382 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02236 → 0.02214 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.00007676 → 0.00007039 (-8,3%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0009294 → 0.0009162 (-1,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04647 → 0.04606 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.07176 → 0.07112 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02507 → 0.02479 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.001627 → 0.001611 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01751 → 0.01738 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1254 → 0.124 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02518 → 0.02497 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.006772 → 0.006704 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.08431 → 0.08356 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003977 → 0.00394 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01793 → 0.01775 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01832 → 0.01815 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.006623 → 0.00656 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.005086 → 0.005042 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1984 → 0.1967 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.4366 → 0.4325 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0003517 → 0.0003489 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.008231 → 0.008173 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0007228 → 0.0007169 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01289 → 0.01277 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03951 → 0.03912 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.004954 → 0.004914 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.003261 → 0.003145 (-3,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.004284 → 0.004146 (-3,2%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.001355 → 0.001321 (-2,5%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0005925 → 0.0005885 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.06607 → 0.06552 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0003421 → 0.0003384 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.00195 → 0.001932 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1072 → 0.1062 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03765 → 0.03732 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03833 → 0.03797 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.006827 → 0.00663 (-2,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.2255 → 0.2236 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0006602 → 0.0006544 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.002636 → 0.002621 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.249 → 0.2469 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02088 → 0.0208 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 SINGLE FAMILY 30YR | Unit/saham: 0.1628 → 0.1614 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01993 → 0.01974 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003131 → 0.003094 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003553 → 0.003528 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0006841 → 0.0006788 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.007592 → 0.007524 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003667 → 0.003653 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.08637 → 0.08551 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02869 → 0.02844 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.009608 → 0.009517 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.008365 → 0.008307 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003457 → 0.003424 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.00559 → 0.005477 (-2,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03269 → 0.03235 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 SF 30YR | Unit/saham: 0.00845 → 0.008376 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01723 → 0.01708 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02419 → 0.02398 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.008393 → 0.008312 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.007376 → 0.007314 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003778 → 0.003745 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1108 → 0.11 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0004291 → 0.0004262 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.004274 → 0.004201 (-1,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.06422 → 0.06356 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02244 → 0.02225 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1523 → 0.1506 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0004371 → 0.0004327 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0009046 → 0.000897 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02122 → 0.02101 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.006597 → 0.006539 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.001137 → 0.001126 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.00299 → 0.002967 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02016 → 0.01996 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.004267 → 0.004238 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01058 → 0.01044 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.002776 → 0.002746 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02213 → 0.02191 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1188 → 0.1179 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01496 → 0.01482 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.08066 → 0.07996 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.001356 → 0.001348 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01707 → 0.01691 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.008801 → 0.008708 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.08182 → 0.08112 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.002375 → 0.002346 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.08435 → 0.08365 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.05941 → 0.05886 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04518 → 0.04464 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003387 → 0.003334 (-1,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04932 → 0.049 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.003306 → 0.003284 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04225 → 0.04191 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.009608 → 0.009497 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.5193 → 0.5142 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.001015 → 0.001001 (-1,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0006104 → 0.0006021 (-1,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04021 → 0.03986 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02681 → 0.02657 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1507 → 0.1493 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01194 → 0.0118 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0021 → 0.002084 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01419 → 0.01405 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.4353 → 0.432 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.2475 → 0.2457 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 1.399 → 1.389 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.4081 → 0.405 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.07628 → 0.07556 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.07516 → 0.07454 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.0312 → 0.03093 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04761 → 0.04731 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA 30YR | Unit/saham: 0.0006746 → 0.000668 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA II 30YR SF - JUMBO-CONFORMING | Unit/saham: 0.5712 → 0.5664 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA II 30YR SF - JUMBO-CONFORMING | Unit/saham: 0.2509 → 0.2484 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 15YR | Unit/saham: 0.07199 → 0.07061 (-1,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.02514 → 0.02492 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.2358 → 0.2338 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.06318 → 0.06264 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.002901 → 0.002881 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.05958 → 0.05915 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1158 → 0.1148 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01231 → 0.01164 (-5,4%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.776 → 0.7707 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1072 → 0.1064 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1042 → 0.1033 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.639 → 0.6337 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.07638 → 0.07578 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1025 → 0.1017 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.07181 → 0.07126 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03747 → 0.03715 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1713 → 0.1702 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1518 → 0.1504 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.4964 → 0.4926 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1232 → 0.1223 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.2286 → 0.2265 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.7178 → 0.712 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1507 → 0.1495 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.01618 → 0.01605 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.8401 → 0.8332 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1541 → 0.1522 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.7268 → 0.7214 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.2146 → 0.2127 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.5393 → 0.535 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03405 → 0.03381 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.4081 → 0.405 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.08605 → 0.08525 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1925 → 0.1909 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 1.027 → 1.019 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.3112 → 0.3086 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1235 → 0.1225 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.6946 → 0.6898 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.8615 → 0.8551 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1173 → 0.1164 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.5192 → 0.5152 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.06987 → 0.0693 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.6228 → 0.6178 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1128 → 0.1117 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1028 → 0.102 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1 → 0.09917 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.7383 → 0.7305 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.07419 → 0.07349 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03166 → 0.0314 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.2108 → 0.2088 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.3677 → 0.3643 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.08631 → 0.08547 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.06183 → 0.06102 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.03303 → 0.03273 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.3812 → 0.3778 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.2769 → 0.2741 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1817 → 0.1799 (-1,0%) |
Menampilkan 200 terbaru dari 1480 perubahan
Dividen 159 pembayaran
4,11%Imbal hasil TTM
$1,71Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1580 |
| 3 Agu 2026 | $0,1620 |
| 1 Juli 2026 | $0,1580 |
| 1 Juni 2026 | $0,1540 |
| 1 Mei 2026 | $0,1550 |
| 1 April 2026 | $0,1520 |
| 2 Maret 2026 | $0,1520 |
| 2 Feb. 2026 | $0,1570 |
| 19 Des. 2025 | $0,1580 |
| 1 Des. 2025 | $0,1550 |
| 3 Nov. 2025 | $0,1530 |
| 1 Okt. 2025 | $0,1580 |
| 2 Sep. 2025 | $0,1600 |
| 1 Agu 2025 | $0,1570 |
| 1 Juli 2025 | $0,1550 |
| 2 Juni 2025 | $0,1520 |
| 1 Mei 2025 | $0,1550 |
| 1 April 2025 | $0,1530 |
| 3 Maret 2025 | $0,1510 |
| 3 Feb. 2025 | $0,1570 |
| 18 Des. 2024 | $0,1490 |
| 2 Des. 2024 | $0,1400 |
| 1 Nov. 2024 | $0,1470 |
| 1 Okt. 2024 | $0,1490 |
| 3 Sep. 2024 | $0,1500 |
| 1 Agu 2024 | $0,1470 |
| 1 Juli 2024 | $0,1500 |
| 3 Juni 2024 | $0,1490 |
| 1 Mei 2024 | $0,1420 |
| 1 April 2024 | $0,1630 |
| 1 Maret 2024 | $0,1450 |
| 1 Feb. 2024 | $0,1490 |
| 14 Des. 2023 | $0,1300 |
| 1 Des. 2023 | $0,1400 |
| 1 Nov. 2023 | $0,1220 |
| 2 Okt. 2023 | $0,1300 |
| 1 Sep. 2023 | $0,1300 |
| 1 Agu 2023 | $0,1310 |
| 3 Juli 2023 | $0,1210 |
| 1 Juni 2023 | $0,1200 |
| 1 Mei 2023 | $0,1240 |
| 3 April 2023 | $0,1240 |
| 1 Maret 2023 | $0,1210 |
| 1 Feb. 2023 | $0,1240 |
| 29 Des. 2022 | $0,0150 |
| 15 Des. 2022 | $0,0900 |
| 1 Des. 2022 | $0,0800 |
| 1 Nov. 2022 | $0,0900 |
| 3 Okt. 2022 | $0,0840 |
| 1 Sep. 2022 | $0,0820 |
| 1 Agu 2022 | $0,0760 |
| 1 Juli 2022 | $0,0690 |
| 1 Juni 2022 | $0,0660 |
| 2 Mei 2022 | $0,0660 |
| 1 April 2022 | $0,0850 |
| 1 Maret 2022 | $0,0400 |
| 1 Feb. 2022 | $0,0310 |
| 16 Des. 2021 | $0,0040 |
| 1 Des. 2021 | $0,0060 |
| 3 Mei 2021 | $0,0670 |
| 1 April 2021 | $0,0780 |
| 1 Maret 2021 | $0,0810 |
| 1 Feb. 2021 | $0,0800 |
| 1 Des. 2020 | $0,0810 |
| 2 Nov. 2020 | $0,0890 |
| 1 Okt. 2020 | $0,0810 |
| 1 Sep. 2020 | $0,0790 |
| 3 Agu 2020 | $0,0770 |
| 1 Juli 2020 | $0,0850 |
| 1 Juni 2020 | $0,0820 |
| 1 Mei 2020 | $0,0900 |
| 1 April 2020 | $0,0990 |
| 2 Maret 2020 | $0,0990 |
| 3 Feb. 2020 | $0,1010 |
| 19 Des. 2019 | $0,0280 |
| 2 Des. 2019 | $0,0920 |
| 1 Nov. 2019 | $0,0980 |
| 1 Okt. 2019 | $0,1080 |
| 3 Sep. 2019 | $0,1110 |
| 1 Agu 2019 | $0,1200 |
| 1 Juli 2019 | $0,1200 |
| 3 Juni 2019 | $0,1300 |
| 1 Mei 2019 | $0,1250 |
| 1 April 2019 | $0,1320 |
| 1 Maret 2019 | $0,1220 |
| 1 Feb. 2019 | $0,1270 |
| 3 Des. 2018 | $0,1240 |
| 1 Nov. 2018 | $0,1290 |
| 1 Okt. 2018 | $0,1200 |
| 4 Sep. 2018 | $0,1120 |
| 1 Agu 2018 | $0,1020 |
| 2 Juli 2018 | $0,0940 |
| 1 Juni 2018 | $0,0960 |
| 1 Mei 2018 | $0,1060 |
| 2 April 2018 | $0,1020 |
| 1 Maret 2018 | $0,0920 |
| 1 Feb. 2018 | $0,0970 |
| 1 Des. 2017 | $0,1070 |
| 1 Nov. 2017 | $0,1070 |
| 2 Okt. 2017 | $0,0980 |
| 1 Sep. 2017 | $0,1040 |
| 1 Agu 2017 | $0,1030 |
| 3 Juli 2017 | $0,1000 |
| 1 Juni 2017 | $0,1020 |
| 1 Mei 2017 | $0,0940 |
| 3 April 2017 | $0,0890 |
| 1 Maret 2017 | $0,0820 |
| 1 Feb. 2017 | $0,0740 |
| 22 Des. 2016 | $0,0400 |
| 1 Des. 2016 | $0,2090 |
| 1 Nov. 2016 | $0,0720 |
| 3 Okt. 2016 | $0,0660 |
| 1 Sep. 2016 | $0,0690 |
| 1 Agu 2016 | $0,0650 |
| 1 Juli 2016 | $0,0680 |
| 1 Juni 2016 | $0,0710 |
| 2 Mei 2016 | $0,0790 |
| 1 Feb. 2016 | $0,0600 |
| 24 Des. 2015 | $0,0420 |
| 1 Des. 2015 | $0,0660 |
| 2 Nov. 2015 | $0,0610 |
| 3 Agu 2015 | $0,0630 |
| 1 Juli 2015 | $0,0680 |
| 1 Mei 2015 | $0,0750 |
| 2 Maret 2015 | $0,0590 |
| 2 Feb. 2015 | $0,0350 |
| 24 Des. 2014 | $0,2050 |
| 1 Des. 2014 | $0,0600 |
| 3 Nov. 2014 | $0,0490 |
| 1 Okt. 2014 | $0,0250 |
| 2 Sep. 2014 | $0,0260 |
| 1 Agu 2014 | $0,0340 |
| 1 Juli 2014 | $0,0390 |
| 2 Juni 2014 | $0,0350 |
| 1 Mei 2014 | $0,0390 |
| 1 April 2014 | $0,0360 |
| 3 Maret 2014 | $0,0390 |
| 3 Feb. 2014 | $0,0300 |
| 26 Des. 2013 | $0,0770 |
| 2 Des. 2013 | $0,0360 |
| 1 Nov. 2013 | $0,0390 |
| 1 Okt. 2013 | $0,0520 |
| 3 Sep. 2013 | $0,0230 |
| 1 Agu 2013 | $0,0290 |
| 1 Juli 2013 | $0,0480 |
| 3 Juni 2013 | $0,0530 |
| 1 Mei 2013 | $0,0470 |
| 1 April 2013 | $0,0480 |
| 1 Maret 2013 | $0,0280 |
| 1 Feb. 2013 | $0,0310 |
| 26 Des. 2012 | $0,0320 |
| 3 Des. 2012 | $0,0270 |
| 1 Nov. 2012 | $0,0200 |
| 1 Okt. 2012 | $0,0200 |
| 4 Sep. 2012 | $0,0250 |
| 1 Agu 2012 | $0,0810 |
| 2 Juli 2012 | $0,5240 |
| 1 Juni 2012 | $0,0520 |
| 1 Mei 2012 | $0,0520 |
Pemilik institusional (13F) 130 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $55.700.210 | 15,68% | 1.259.331 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $36.556.321 | 10,29% | 826.504 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $33.756.696 | 9,50% | 759.516 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $18.071.228 | 5,09% | 408.574 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.614.779 | 4,96% | 398.254 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | $14.606.692 | 4,11% | 330.244 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $13.681.976 | 3,85% | 308.639 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $12.154.254 | 3,42% | 274.797 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $10.933.468 | 3,08% | 247.196 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $10.624.444 | 2,99% | 240.209 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $8.746.261 | 2,46% | 197.745 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.496.385 | 2,39% | 192.095 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $7.254.428 | 2,04% | 164.016 | Saham | 30 Juni 2026 |
| Beverly Hills Private Wealth, LLC | $6.828.267 | 1,92% | 154.381 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.421.090 | 1,81% | 145.175 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.176.379 | 1,46% | 117.033 | Saham | 30 Juni 2026 |
| CROBAN | $5.159.707 | 1,45% | 116.688 | Saham | 30 Juni 2026 |
| Avise Financial Cooperative, Inc. | $4.552.107 | 1,28% | 102.919 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.319.860 | 1,22% | 97.668 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.756.764 | 1,06% | 84.937 | Saham | 30 Juni 2026 |
| GUIDANCE CAPITAL, INC | $3.709.880 | 1,04% | 84.546 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.045.009 | 0,86% | 69.394 | Saham | 30 Juni 2026 |
| Sunflower Bank, N.A. | $2.449.457 | 0,69% | 55.380 | Saham | 30 Juni 2026 |
| LifePlan Financial, LLC | $2.307.037 | 0,65% | 52.160 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $2.253.537 | 0,63% | 51.275 | Saham | 30 Juni 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.195.219 | 0,62% | 49.632 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $2.180.539 | 0,61% | 49.300 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.055.501 | 0,58% | 46.473 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $2.008.307 | 0,57% | 45.406 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $2.007.007 | 0,57% | 45.377 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $1.945.910 | 0,55% | 44.170 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $1.873.585 | 0,53% | 42.360 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $1.751.375 | 0,49% | 39.597 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $1.668.009 | 0,47% | 37.712 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.651.889 | 0,47% | 37.348 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $1.636.864 | 0,46% | 37.008 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.617.978 | 0,46% | 36.581 | Saham | 30 Juni 2026 |
| Farmers National Bank | $1.516.735 | 0,43% | 34.292 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.364.710 | 0,38% | 30.855 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.314.493 | 0,37% | 29.644 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $1.293.160 | 0,36% | 29.544 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $1.285.369 | 0,36% | 29.061 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.138.589 | 0,32% | 25.742 | Saham | 30 Juni 2026 |
| Bigelow Investment Advisors, LLC | $1.123.910 | 0,32% | 25.411 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $1.037.986 | 0,29% | 23.468 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.023.305 | 0,29% | 23.136 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $967.013 | 0,27% | 21.863 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $933.080 | 0,26% | 21.096 | Saham | 30 Juni 2026 |
| DMC Group, LLC | $889.067 | 0,25% | 20.101 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $794.793 | 0,22% | 17.970 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $713.740 | 0,20% | 16.137 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $697.949 | 0,20% | 15.780 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $680.519 | 0,19% | 15.386 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $635.320 | 0,18% | 14.364 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $621.055 | 0,17% | 14.042 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $602.280 | 0,17% | 13.617 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $549.940 | 0,15% | 12.434 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $549.148 | 0,15% | 12.416 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $537.882 | 0,15% | 12.161 | Saham | 30 Juni 2026 |
| NWAM LLC | $532.775 | 0,15% | 12.046 | Saham | 30 Juni 2026 |
| Advisors Asset Management, Inc. | $516.085 | 0,15% | 11.587 | Saham | 31 Des. 2025 |
| Pillar Financial Advisors, LLC | $497.234 | 0,14% | 11.242 | Saham | 30 Juni 2026 |
| Mariner, LLC | $488.963 | 0,14% | 11.055 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $470.563 | 0,13% | 10.639 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $453.313 | 0,13% | 10.249 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $447.475 | 0,13% | 10.117 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $429.506 | 0,12% | 9.679 | Saham | 30 Sep. 2025 |
| Argent Advisors, Inc. | $419.433 | 0,12% | 9.483 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $416.249 | 0,12% | 9.411 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $387.962 | 0,11% | 8.771 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $383.474 | 0,11% | 8.670 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $371.126 | 0,10% | 8.391 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $369.184 | 0,10% | 8.347 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $354.285 | 0,10% | 8.010 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $337.626 | 0,10% | 7.633 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $334.910 | 0,09% | 7.572 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $329.128 | 0,09% | 7.441 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $328.450 | 0,09% | 7.396 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $321.373 | 0,09% | 7.266 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $300.416 | 0,08% | 6.792 | Saham | 30 Juni 2026 |
| Avid Wealth Partners LLC | $299.304 | 0,08% | 6.767 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $279.494 | 0,08% | 6.302 | Saham | 30 Sep. 2025 |
| Global Retirement Partners, LLC | $273.600 | 0,08% | 6.186 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $270.422 | 0,08% | 6.114 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $255.384 | 0,07% | 5.774 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $243.442 | 0,07% | 5.504 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $241.890 | 0,07% | 5.440 | Saham | 30 Sep. 2025 |
| American Institute for Advanced Investment Management, LLP | $231.503 | 0,07% | 5.234 | Saham | 30 Juni 2026 |
| One Wealth Advisors, LLC | $230.925 | 0,07% | 5.221 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $221.017 | 0,06% | 4.997 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $215.825 | 0,06% | 4.880 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $215.754 | 0,06% | 4.878 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $214.392 | 0,06% | 4.836 | Saham | 31 Maret 2026 |
| Cyndeo Wealth Partners, LLC | $212.200 | 0,06% | 4.798 | Saham | 30 Juni 2026 |
| Quadrant Private Wealth Management, LLC | $210.314 | 0,06% | 4.755 | Saham | 30 Juni 2026 |
| IVC Wealth Advisors LLC | $210.093 | 0,06% | 4.750 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $206.421 | 0,06% | 4.667 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $200.704 | 0,06% | 4.538 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $197.623 | 0,06% | 4.468 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $194.000 | 0,05% | 4.381 | Saham | 30 Juni 2026 |