iShares Core 5-10 Year USD Bond ETF (IMTB)
$41,34
▼ -0,08 (-0,19%)
Perubahan 1 hari
$41,29 – $43,25
Rentang 52 minggu
-0,08%
Premi / Diskon
1 Nov. 2016
Awal
Arus bersih (30d): +$3 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas19,24%
Jumlah posisi efektif51,7
Posisi di atas 1%7
Aset bersih
$270.3M
Kepemilikan
3.470
Per tanggal
10 Sep. 2026
Rasio biaya
0.06%
IMTB 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 | ▼ -3,75% | ▼ -3,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,78% | ▼ -3,41% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$26.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 3.470 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK CASH CL INST SL AGENCY | 9,52 | ≈$25.7M | 25.719.872 | 066922519 | 4.019 | CASH | USD | |
| TREASURY NOTE | 1,40 | ≈$3.8M | 3.911.000 | 91282CLW9 | 0.6111 | BOND | USD | |
| TREASURY NOTE | 1,20 | ≈$3.2M | 3.295.000 | 91282CKQ3 | 0.5148 | BOND | USD | |
| FNMA 30YR UMBS | 1,18 | ≈$3.2M | 4.126.362 | 31418ECP3 | 0.6447 | BOND | USD | |
| TREASURY NOTE | 1,14 | ≈$3.1M | 3.229.000 | 91282CNT4 | 0.5045 | BOND | USD | |
| TREASURY NOTE | 1,11 | ≈$3.0M | 3.187.000 | 91282CPJ4 | 0.498 | BOND | USD | |
| TREASURY NOTE | 1,01 | ≈$2.7M | 2.777.000 | 91282CMM0 | 0.4339 | BOND | USD | |
| TREASURY NOTE | 0,93 | ≈$2.5M | 2.750.000 | 91282CEP2 | 0.4297 | BOND | USD | |
| TREASURY NOTE | 0,89 | ≈$2.4M | 2.572.000 | 91282CLF6 | 0.4019 | BOND | USD | |
| TREASURY NOTE | 0,84 | ≈$2.3M | 2.405.000 | 91282CJZ5 | 0.3758 | BOND | USD | |
| TREASURY NOTE (OLD) | 0,84 | ≈$2.3M | 2.336.000 | 91282CQQ7 | 0.365 | BOND | USD | |
| FNMA 30YR UMBS | 0,84 | ≈$2.3M | 2.929.000 | 31418EDB3 | 0.4577 | BOND | USD | |
| TREASURY NOTE | 0,83 | ≈$2.2M | 2.249.000 | 91282CJJ1 | 0.3514 | BOND | USD | |
| TREASURY NOTE (2OLD) | 0,81 | ≈$2.2M | 2.322.000 | 91282CPZ8 | 0.3628 | BOND | USD | |
| FNMA 30YR UMBS SUPER | 0,81 | ≈$2.2M | 2.823.302 | 3140XLFE3 | 0.4411 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,80 | ≈$2.2M | 2.349.000 | 01F0426A6 | 0.367 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,80 | ≈$2.2M | 2.575.000 | 01F0306A1 | 0.4023 | BOND | USD | |
| TREASURY NOTE | 0,79 | ≈$2.1M | 2.500.000 | 91282CDJ7 | 0.3906 | BOND | USD | |
| TREASURY NOTE | 0,77 | ≈$2.1M | 2.164.000 | 91282CNC1 | 0.3381 | BOND | USD | |
| TREASURY NOTE | 0,75 | ≈$2.0M | 2.149.000 | 91282CHT1 | 0.3358 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,74 | ≈$2.0M | 2.221.000 | 01F0406A0 | 0.347 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,74 | ≈$2.0M | 2.275.000 | 01F0326A7 | 0.3555 | BOND | USD | |
| FNMA 30YR UMBS | 0,68 | ≈$1.8M | 2.268.109 | 31418D7F3 | 0.3544 | BOND | USD | |
| TREASURY NOTE | 0,66 | ≈$1.8M | 2.070.000 | 91282CDY4 | 0.3234 | BOND | USD | |
| TREASURY NOTE | 0,65 | ≈$1.7M | 1.879.000 | 91282CHC8 | 0.2936 | BOND | USD | |
| FHLMC 30YR UMBS SUPER | 0,63 | ≈$1.7M | 1.769.234 | 3132DWMX8 | 0.2764 | BOND | USD | |
| GNMA2 30YR | 0,61 | ≈$1.6M | 2.079.439 | 36179WXH6 | 0.3249 | BOND | USD | |
| TREASURY NOTE | 0,59 | ≈$1.6M | 1.629.000 | 91282CFV8 | 0.2545 | BOND | USD | |
| TREASURY NOTE | 0,59 | ≈$1.6M | 1.700.000 | 91282CGM7 | 0.2656 | BOND | USD | |
| TREASURY NOTE | 0,49 | ≈$1.3M | 1.490.000 | 91282CFF3 | 0.2328 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,47 | ≈$1.3M | 1.425.000 | 21H040699 | 0.2227 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,47 | ≈$1.3M | 1.256.000 | 01F0606A8 | 0.1962 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,46 | ≈$1.2M | 1.444.000 | 21H032696 | 0.2256 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,45 | ≈$1.2M | 1.325.000 | 21H042695 | 0.207 | BOND | USD | |
| FNMA 30YR UMBS | 0,42 | ≈$1.1M | 1.449.169 | 3140QKC48 | 0.2264 | BOND | USD | |
| FNMA 30YR UMBS | 0,42 | ≈$1.1M | 1.437.029 | 3140QMAE4 | 0.2245 | BOND | USD | |
| TREASURY NOTE | 0,41 | ≈$1.1M | 1.122.000 | 91282CMT5 | 0.1753 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,40 | ≈$1.1M | 1.150.000 | 01F0506A9 | 0.1797 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,37 | ≈$1.0M | 1.025.000 | 01F0526A5 | 0.1602 | BOND | USD | |
| FNMA 30YR UMBS | 0,37 | ≈$999K | 1.017.164 | 3140Y9EX8 | 0.1589 | BOND | USD | |
| TREASURY NOTE | 0,36 | ≈$980K | 1.005.000 | 91282CQN4 | 0.157 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,36 | ≈$963K | 978.000 | 21H052694 | 0.1528 | BOND | USD | |
| UMBS 15YR TBA(REG B) | 0,35 | ≈$950K | 1.061.312 | 01F020497 | 0.1658 | BOND | USD | |
| UMBS 30YR TBA(REG A) | 0,34 | ≈$919K | 1.200.000 | 01F0206A2 | 0.1875 | BOND | USD | |
| FHLMC 30YR UMBS | 0,34 | ≈$915K | 957.418 | 3142GWLQ0 | 0.1496 | BOND | USD | |
| FNMA 30YR UMBS SUPER | 0,33 | ≈$902K | 1.150.220 | 3140X8WL7 | 0.1797 | BOND | USD | |
| TREASURY NOTE | 0,33 | ≈$898K | 917.000 | 91282CNF4 | 0.1433 | BOND | USD | |
| FHLMC 30YR UMBS RVS REMIC SUPER | 0,33 | ≈$895K | 1.104.433 | 3133USKU4 | 0.1726 | BOND | USD | |
| GNMA2 30YR | 0,33 | ≈$892K | 1.084.197 | 36179WY93 | 0.1694 | BOND | USD | |
| GNMA2 30YR TBA(REG C) | 0,33 | ≈$885K | 925.000 | 21H050698 | 0.1445 | 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 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 4.263 → 4.019 (-5,7%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -3.839 → -3.589 (-6,5%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.5078 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.1875 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1328 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.1328 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.4023 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.4023 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.3555 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.3555 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.347 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.347 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.367 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.367 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.2109 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.1797 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1602 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.1602 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1962 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.1962 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.02234 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.02234 unit/saham |
| 9 Sep. 2026 | Dipangkas | — GNMA2 30YR TBA(REG C) | Unit/saham: 0.188 → 0.1528 (-18,7%) |
| 9 Sep. 2026 | Baru | — DELL INTERNATIONAL LLC | Posisi baru — 0.003906 unit/saham |
| 9 Sep. 2026 | Baru | — FNMA 30YR UMBS SUPER | Posisi baru — 0.03103 unit/saham |
| 9 Sep. 2026 | Meningkat | — FNMA 30YR UMBS | Unit/saham: 0.3815 → 0.6447 (69,0%) |
| 9 Sep. 2026 | Baru | — FHLMC 30YR UMBS SUPER | Posisi baru — 0.05674 unit/saham |
| 9 Sep. 2026 | Meningkat | — GNMA2 30YR | Unit/saham: 0.04216 → 0.07544 (78,9%) |
| 9 Sep. 2026 | Baru | — IQVIA INC 144A | Posisi baru — 0.003125 unit/saham |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -3.832 → -3.839 (0,2%) |
| 8 Sep. 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 4.091 → 4.263 (4,2%) |
| 8 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.001562 unit/saham | |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.003906 unit/saham |
| 8 Sep. 2026 | Baru | — GLAXOSMITHKLINE CAPITAL INC | Posisi baru — 0.003906 unit/saham |
| 8 Sep. 2026 | Baru | — TENET HEALTHCARE CORP 144A | Posisi baru — 0.003906 unit/saham |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -3.655 → -3.832 (4,8%) |
| 4 Sep. 2026 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 4.426 → 4.091 (-7,6%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 15YR GIANT | Unit/saham: 0.0006289 → 0.0006156 (-2,1%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.00202 → 0.002001 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.003199 → 0.003171 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.0002706 → 0.0002689 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.001006 → 0.0009975 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.001026 → 0.001021 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.00197 → 0.001948 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.001235 → 0.001227 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.01317 → 0.01306 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.005989 → 0.005935 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.01766 → 0.01754 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.003444 → 0.00342 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 30YR GIANT | Unit/saham: 0.0114 → 0.01131 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 15YR GIANT | Unit/saham: 0.000592 → 0.0005786 (-2,3%) |
| 4 Sep. 2026 | Dipangkas | — FGOLD 20YR | Unit/saham: 0.005212 → 0.005159 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.00337 → 0.003359 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.002827 → 0.00282 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.002069 → 0.00203 (-1,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.000492 → 0.0004908 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.0008647 → 0.0008603 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.0007614 → 0.0007597 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.008524 → 0.008448 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.02909 → 0.02888 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.004804 → 0.00476 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS MIRROR | Unit/saham: 0.0009731 → 0.0009267 (-4,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.002502 → 0.002489 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS MIRROR | Unit/saham: 0.008354 → 0.008289 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.01266 → 0.01253 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.0001508 → 0.0001434 (-4,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.004593 → 0.004496 (-2,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.001839 → 0.00179 (-2,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.001734 → 0.001697 (-2,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.0004541 → 0.000447 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.0003778 → 0.0003719 (-1,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.01358 → 0.01338 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS | Unit/saham: 0.004282 → 0.004231 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.0005106 → 0.0005041 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.01312 → 0.01294 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.005343 → 0.005274 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.01029 → 0.01016 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.0008363 → 0.0008267 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.001333 → 0.001316 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.004783 → 0.004712 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.002627 → 0.002587 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.002791 → 0.002745 (-1,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.004661 → 0.004583 (-1,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS SUPER | Unit/saham: 0.003502 → 0.003447 (-1,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.1023 → 0.1015 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.00897 → 0.008898 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.005988 → 0.005917 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.03853 → 0.03816 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02283 → 0.02245 (-1,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01348 → 0.01345 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02307 → 0.02292 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.005473 → 0.005423 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01074 → 0.01066 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.005917 → 0.005906 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.007793 → 0.007646 (-1,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01281 → 0.01274 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.05874 → 0.05781 (-1,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.005129 → 0.005097 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.009945 → 0.009822 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.009 → 0.008885 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.005896 → 0.005884 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.005782 → 0.005726 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.0263 → 0.02624 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.003893 → 0.003852 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02955 → 0.0295 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.002704 → 0.002695 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01637 → 0.01622 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02636 → 0.02531 (-4,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.08741 → 0.08692 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02939 → 0.02904 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01098 → 0.01087 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01264 → 0.0125 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02955 → 0.02934 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.0004886 → 0.0004827 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01951 → 0.01928 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.009903 → 0.009689 (-2,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01007 → 0.009984 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.007954 → 0.007879 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01021 → 0.01015 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.05605 → 0.0556 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.06625 → 0.06575 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.05512 → 0.05472 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.06031 → 0.05997 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.07746 → 0.07699 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.07101 → 0.07049 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.01221 → 0.01213 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.05207 → 0.05176 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.07603 → 0.07559 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.1794 → 0.1783 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.1712 → 0.1704 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.1124 → 0.1117 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02959 → 0.02931 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.06037 → 0.05985 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.2779 → 0.2764 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.02513 → 0.02467 (-1,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.03445 → 0.03393 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.00416 → 0.004118 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.004597 → 0.004559 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.0004041 → 0.0004016 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.001029 → 0.001026 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.002119 → 0.002112 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.002125 → 0.002102 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.001953 → 0.001924 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.005201 → 0.005123 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.001408 → 0.00139 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.001144 → 0.001119 (-2,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR CASH ISSUANCE | Unit/saham: 0.0004025 → 0.0004016 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.01062 → 0.01059 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.001278 → 0.001242 (-2,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.001749 → 0.001706 (-2,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.0008272 → 0.0008241 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.0007642 → 0.0007545 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.003277 → 0.003267 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.0004934 → 0.000492 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.001023 → 0.001014 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.00144 → 0.001428 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.002463 → 0.002437 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.002733 → 0.002722 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.001738 → 0.001733 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR | Unit/saham: 0.001207 → 0.001184 (-1,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01536 → 0.01526 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01772 → 0.01754 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.01039 → 0.01028 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.01854 → 0.01789 (-3,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.002185 → 0.002163 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.002489 → 0.002465 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.004642 → 0.004616 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.00431 → 0.004285 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.004109 → 0.00407 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.001359 → 0.001349 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.01021 → 0.01017 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.002336 → 0.002319 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.0005989 → 0.0005959 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.001329 → 0.001319 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC GOLD 30YR GIANT | Unit/saham: 0.001975 → 0.001957 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.008292 → 0.00819 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.005806 → 0.005789 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01069 → 0.01066 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.007473 → 0.007452 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01034 → 0.01028 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01377 → 0.01366 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.0187 → 0.01852 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01821 → 0.01811 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01531 → 0.01524 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.0053 → 0.005289 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.007225 → 0.007081 (-2,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 15YR UMBS | Unit/saham: 0.003968 → 0.003921 (-1,2%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.004431 → 0.004418 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.02774 → 0.02753 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.006683 → 0.006625 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.008421 → 0.008298 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01606 → 0.01595 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01633 → 0.01615 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.007185 → 0.007112 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01943 → 0.01933 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.005803 → 0.005779 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.002816 → 0.002793 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.04438 → 0.04396 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.01711 → 0.01702 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.03899 → 0.03873 (-0,7%) |
Menampilkan 200 terbaru dari 951 perubahan
Dividen 117 pembayaran
4,35%Imbal hasil TTM
$1,80Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1670 |
| 3 Agu 2026 | $0,1650 |
| 1 Juli 2026 | $0,1630 |
| 1 Juni 2026 | $0,1650 |
| 1 Mei 2026 | $0,1630 |
| 1 April 2026 | $0,1620 |
| 2 Maret 2026 | $0,1580 |
| 2 Feb. 2026 | $0,1650 |
| 19 Des. 2025 | $0,1620 |
| 1 Des. 2025 | $0,1630 |
| 3 Nov. 2025 | $0,1650 |
| 1 Okt. 2025 | $0,1630 |
| 2 Sep. 2025 | $0,1650 |
| 1 Agu 2025 | $0,1680 |
| 1 Juli 2025 | $0,1630 |
| 2 Juni 2025 | $0,1620 |
| 1 Mei 2025 | $0,1540 |
| 1 April 2025 | $0,1580 |
| 3 Maret 2025 | $0,1540 |
| 3 Feb. 2025 | $0,1650 |
| 18 Des. 2024 | $0,1590 |
| 2 Des. 2024 | $0,1680 |
| 1 Nov. 2024 | $0,1550 |
| 1 Okt. 2024 | $0,1600 |
| 3 Sep. 2024 | $0,1570 |
| 1 Agu 2024 | $0,1590 |
| 1 Juli 2024 | $0,1590 |
| 3 Juni 2024 | $0,1470 |
| 1 Mei 2024 | $0,1550 |
| 1 April 2024 | $0,1560 |
| 1 Maret 2024 | $0,1510 |
| 1 Feb. 2024 | $0,1530 |
| 14 Des. 2023 | $0,1470 |
| 1 Des. 2023 | $0,1680 |
| 1 Nov. 2023 | $0,1600 |
| 2 Okt. 2023 | $0,1560 |
| 1 Sep. 2023 | $0,1500 |
| 1 Agu 2023 | $0,1470 |
| 3 Juli 2023 | $0,1480 |
| 1 Juni 2023 | $0,1530 |
| 1 Mei 2023 | $0,1480 |
| 3 April 2023 | $0,1440 |
| 1 Maret 2023 | $0,1380 |
| 1 Feb. 2023 | $0,1380 |
| 15 Des. 2022 | $0,1280 |
| 1 Des. 2022 | $0,1120 |
| 1 Nov. 2022 | $0,1120 |
| 3 Okt. 2022 | $0,1130 |
| 1 Sep. 2022 | $0,1080 |
| 1 Agu 2022 | $0,1170 |
| 1 Juli 2022 | $0,1250 |
| 1 Juni 2022 | $0,0930 |
| 2 Mei 2022 | $0,0890 |
| 1 April 2022 | $0,0850 |
| 1 Maret 2022 | $0,0770 |
| 1 Feb. 2022 | $0,0800 |
| 16 Des. 2021 | $0,0330 |
| 1 Des. 2021 | $0,4610 |
| 1 Nov. 2021 | $0,0770 |
| 1 Okt. 2021 | $0,0790 |
| 1 Sep. 2021 | $0,0690 |
| 2 Agu 2021 | $0,0660 |
| 1 Juli 2021 | $0,0680 |
| 1 Juni 2021 | $0,0750 |
| 3 Mei 2021 | $0,0690 |
| 1 April 2021 | $0,0770 |
| 1 Maret 2021 | $0,0850 |
| 1 Feb. 2021 | $0,0940 |
| 17 Des. 2020 | $0,2320 |
| 1 Des. 2020 | $0,1040 |
| 2 Nov. 2020 | $0,0970 |
| 1 Okt. 2020 | $0,0960 |
| 1 Sep. 2020 | $0,0900 |
| 3 Agu 2020 | $0,0940 |
| 1 Juli 2020 | $0,1030 |
| 1 Juni 2020 | $0,1000 |
| 1 Mei 2020 | $0,1100 |
| 1 April 2020 | $0,1180 |
| 2 Maret 2020 | $0,1190 |
| 3 Feb. 2020 | $0,1160 |
| 19 Des. 2019 | $0,0840 |
| 2 Des. 2019 | $0,1150 |
| 1 Nov. 2019 | $0,1200 |
| 1 Okt. 2019 | $0,1220 |
| 3 Sep. 2019 | $0,1280 |
| 1 Agu 2019 | $0,1280 |
| 1 Juli 2019 | $0,1310 |
| 3 Juni 2019 | $0,1320 |
| 1 Mei 2019 | $0,1250 |
| 1 April 2019 | $0,1300 |
| 1 Maret 2019 | $0,1320 |
| 1 Feb. 2019 | $0,1260 |
| 18 Des. 2018 | $0,1250 |
| 3 Des. 2018 | $0,1390 |
| 1 Nov. 2018 | $0,1310 |
| 1 Okt. 2018 | $0,1190 |
| 4 Sep. 2018 | $0,1080 |
| 1 Agu 2018 | $0,0990 |
| 2 Juli 2018 | $0,1100 |
| 1 Juni 2018 | $0,1170 |
| 1 Mei 2018 | $0,1300 |
| 2 April 2018 | $0,1250 |
| 1 Maret 2018 | $0,1300 |
| 1 Feb. 2018 | $0,1270 |
| 1 Des. 2017 | $0,1290 |
| 1 Nov. 2017 | $0,1280 |
| 2 Okt. 2017 | $0,1300 |
| 1 Sep. 2017 | $0,1310 |
| 1 Agu 2017 | $0,1320 |
| 3 Juli 2017 | $0,1300 |
| 1 Juni 2017 | $0,1330 |
| 1 Mei 2017 | $0,1290 |
| 3 April 2017 | $0,1180 |
| 1 Maret 2017 | $0,1090 |
| 1 Feb. 2017 | $0,0990 |
| 22 Des. 2016 | $0,1030 |
| 1 Des. 2016 | $0,0910 |
Pemilik institusional (13F) 65 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Mariner, LLC | $58.487.747 | 26,72% | 1.341.102 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $23.060.572 | 10,53% | 528.770 | Saham | 30 Juni 2026 |
| Octavia Wealth Advisors, LLC | $21.573.547 | 9,86% | 494.673 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $11.287.670 | 5,16% | 255.724 | Saham | 30 Sep. 2025 |
| BANK OF AMERICA CORP /DE/ | $10.914.980 | 4,99% | 250.278 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.680.498 | 4,88% | 246.948 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.688.208 | 4,43% | 222.147 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.693.752 | 3,97% | 199.344 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.585.207 | 3,47% | 173.926 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $6.858.515 | 3,13% | 157.263 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.274.022 | 2,87% | 143.860 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.479.899 | 2,50% | 125.652 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.334.320 | 1,98% | 98.776 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.454.924 | 1,58% | 79.220 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.336.643 | 1,52% | 76.508 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $3.157.997 | 1,44% | 72.412 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.632.694 | 1,20% | 60.367 | Saham | 30 Juni 2026 |
| Ethos Capital Management, Inc. | $2.557.641 | 1,17% | 58.646 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.404.182 | 1,10% | 55.127 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.223.848 | 1,02% | 50.992 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.018.968 | 0,92% | 46.294 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.694.502 | 0,77% | 38.805 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.375.000 | 0,63% | 31.538 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.293.376 | 0,59% | 29.657 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $832.460 | 0,38% | 19.088 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $778.350 | 0,36% | 17.847 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $600.184 | 0,27% | 13.762 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $594.471 | 0,27% | 13.631 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $497.479 | 0,23% | 11.407 | Saham | 30 Juni 2026 |
| Reliant Investment Partners, LLC | $492.987 | 0,23% | 11.304 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $487.398 | 0,22% | 11.230 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $440.403 | 0,20% | 10.098 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $412.683 | 0,19% | 9.463 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $377.198 | 0,17% | 8.649 | Saham | 30 Juni 2026 |
| Charis Legacy Partners, LLC | $309.643 | 0,14% | 7.100 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $267.122 | 0,12% | 6.125 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $266.337 | 0,12% | 6.107 | Saham | 30 Juni 2026 |
| JGP Wealth Management, LLC | $251.029 | 0,11% | 5.756 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $236.157 | 0,11% | 5.415 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $212.171 | 0,10% | 4.865 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $208.682 | 0,10% | 4.785 | Saham | 30 Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $98.430 | 0,04% | 2.257 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $73.878 | 0,03% | 1.694 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $57.480 | 0,03% | 1.318 | Saham | 30 Juni 2026 |
| EASTERN BANK | $43.961 | 0,02% | 1.008 | Saham | 30 Juni 2026 |
| Kopp Family Office, LLC | $39.730 | 0,02% | 911 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $39.250 | 0,02% | 900 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $37.505 | 0,02% | 860 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $33.802 | 0,02% | 775 | Saham | 30 Juni 2026 |
| NFSG Corp | $32.447 | 0,01% | 744 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $29.351 | 0,01% | 673 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $24.204 | 0,01% | 555 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $21.806 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $8.699 | 0,00% | 199 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $6.716 | 0,00% | 154 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $5.945 | 0,00% | 136 | Saham | 30 Juni 2026 |
| FMR LLC | $5.713 | 0,00% | 131 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.852 | 0,00% | 65 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.170 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.429 | 0,00% | 32.768 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.149 | 0,00% | 26.347 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $844 | 0,00% | 19.360 | Saham | 30 Juni 2026 |
| Betterment LLC | $420 | 0,00% | 9.641 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |