iShares High Yield Systematic Bond ETF (HYDB)
$44,73
▲ +0,06 (+0,13%)
Perubahan 1 hari
$44,43 – $46,72
Rentang 52 minggu
-0,05%
Premi / Diskon
11 Juli 2017
Awal
Arus bersih (30d): +$10 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas7,75%
Jumlah posisi efektif201,0
Posisi di atas 1%0
Aset bersih
$1.6B
Kepemilikan
253
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
HYDB 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 | ▼ -3,14% | ▼ -3,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,77% | ▼ -3,22% |
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)
+$95.9M
Kuartal berakhir Mei 2026
-$41.1M
12 bulan terakhir
+$179.3M
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 253 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| MACYS RETAIL HOLDINGS LLC 144A | 0,36 | ≈$5.8M | 5.538.000 | 55617LAS1 | 0.1578 | BOND | USD | |
| STILLWATER MINING COMPANY 144A | 0,36 | ≈$5.7M | 5.963.000 | 86074QAQ5 | 0.1699 | BOND | USD | |
| BKV UPSTREAM MIDSTREAM LLC 144A | 0,36 | ≈$5.7M | 5.521.000 | 05619CAA3 | 0.1573 | BOND | USD | |
| DANAOS CORP 144A | 0,36 | ≈$5.7M | 5.625.000 | 23585WAC8 | 0.1603 | BOND | USD | |
| ALLY FINANCIAL INC | 0,35 | ≈$5.7M | 5.644.000 | 02005NBS8 | 0.1608 | BOND | USD | |
| WAYFAIR LLC 144A | 0,35 | ≈$5.7M | 5.264.000 | 94419NAB3 | 0.15 | BOND | USD | |
| DELUXE CORP 144A | 0,35 | ≈$5.7M | 5.522.000 | 248019AU5 | 0.1573 | BOND | USD | |
| PITNEY BOWES INC 144A | 0,35 | ≈$5.6M | 5.439.000 | 724479AQ3 | 0.155 | BOND | USD | |
| ENOVA INTERNATIONAL INC 144A | 0,35 | ≈$5.6M | 5.339.000 | 29357KAK9 | 0.1521 | BOND | USD | |
| CHAMPION IRON CANADA INC 144A | 0,35 | ≈$5.6M | 5.482.000 | 15853BAA9 | 0.1562 | BOND | USD | |
| NORTHERN OIL AND GAS INC 144A | 0,35 | ≈$5.6M | 5.270.000 | 665530AB7 | 0.1501 | BOND | USD | |
| ENCORE CAPITAL GROUP INC 144A | 0,35 | ≈$5.6M | 5.127.000 | 292554AR3 | 0.1461 | BOND | USD | |
| TREKOR METALS LTD 144A | 0,35 | ≈$5.6M | 5.209.000 | 876511AG1 | 0.1484 | BOND | USD | |
| DISCOVERY COMMUNICATIONS LLC | 0,34 | ≈$5.5M | 6.906.000 | 25470DCS6 | 0.1968 | BOND | USD | |
| NRG ENERGY INC 144A | 0,34 | ≈$5.5M | 6.017.000 | 629377CS9 | 0.1714 | BOND | USD | |
| CVR PARTNERS LP 144A | 0,33 | ≈$5.4M | 5.300.000 | 12663QAC9 | 0.151 | BOND | USD | |
| BLACKSTONE MORTGAGE TRUST INC 144A | 0,33 | ≈$5.4M | 5.543.000 | 09257WAG5 | 0.1579 | BOND | USD | |
| FIVE POINT OPERATING COMPANY LP 144A | 0,33 | ≈$5.3M | 5.026.000 | 33834YAC2 | 0.1432 | BOND | USD | |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | 0,32 | ≈$5.2M | 4.936.000 | 600814AS6 | 0.1406 | BOND | USD | |
| BLACKSTONE MORTGAGE TRUST INC 144A | 0,32 | ≈$5.2M | 4.971.000 | 09257WAF7 | 0.1416 | BOND | USD | |
| IAMGOLD CORP 144A | 0,32 | ≈$5.2M | 5.102.000 | 450913AF5 | 0.1454 | BOND | USD | |
| ADT SECURITY CORP 144A | 0,32 | ≈$5.2M | 5.394.000 | 00109LAA1 | 0.1537 | BOND | USD | |
| SISECAM UK PLC 144A | 0,32 | ≈$5.2M | 5.236.000 | 829688AC4 | 0.1492 | BOND | USD | |
| PRIMO WATER HOLDINGS INC 144A | 0,32 | ≈$5.2M | 5.200.000 | 74168RAB9 | 0.1481 | BOND | USD | |
| WHIRLPOOL CORPORATION | 0,32 | ≈$5.1M | 9.413.000 | 963320AX4 | 0.2682 | BOND | USD | |
| ARIS MINING CORP 144A | 0,32 | ≈$5.1M | 4.802.000 | 04040YAB5 | 0.1368 | BOND | USD | |
| PG&E CORPORATION | 0,31 | ≈$5.1M | 5.162.000 | 69331CAJ7 | 0.1471 | BOND | USD | |
| LSB INDUSTRIES INC 144A | 0,31 | ≈$5.0M | 4.891.000 | 502160AN4 | 0.1393 | BOND | USD | |
| MILLROSE PROPERTIES INC 144A | 0,31 | ≈$5.0M | 4.927.000 | 601137AA0 | 0.1404 | BOND | USD | |
| PBF HOLDING COMPANY LLC 144A | 0,31 | ≈$5.0M | 4.763.000 | 69318FAN8 | 0.1357 | BOND | USD | |
| CREDIT ACCEPTANCE CORPORATION 144A | 0,31 | ≈$5.0M | 4.711.000 | 225310AQ4 | 0.1342 | BOND | USD | |
| COREWEAVE INC 144A | 0,31 | ≈$4.9M | 5.416.000 | 21873SAC2 | 0.1543 | BOND | USD | |
| SOTERA HEALTH HOLDINGS LLC 144A | 0,30 | ≈$4.9M | 4.606.000 | 83600WAE9 | 0.1312 | BOND | USD | |
| HILTON GRAND VACATIONS BORROWER LL 144A | 0,30 | ≈$4.9M | 4.975.000 | 43284MAA6 | 0.1417 | BOND | USD | |
| RAIN CARBON INC 144A | 0,30 | ≈$4.9M | 4.581.000 | 75079LAB7 | 0.1305 | BOND | USD | |
| BATH & BODY WORKS INC | 0,30 | ≈$4.8M | 4.890.000 | 501797AM6 | 0.1393 | BOND | USD | |
| TRANSDIGM INC 144A | 0,30 | ≈$4.8M | 4.775.000 | 893647BU0 | 0.136 | BOND | USD | |
| CNX RESOURCES CORP 144A | 0,30 | ≈$4.8M | 4.661.000 | 12653CAK4 | 0.1328 | BOND | USD | |
| GAP INC 144A | 0,30 | ≈$4.8M | 5.204.000 | 364760AQ1 | 0.1483 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 0,29 | ≈$4.7M | 4.994.000 | 654744AD3 | 0.1423 | BOND | USD | |
| HOWARD HUGHES CORP 144A | 0,29 | ≈$4.7M | 4.978.000 | 44267DAF4 | 0.1418 | BOND | USD | |
| NOVELIS CORP 144A | 0,28 | ≈$4.5M | 4.333.000 | 670001AL0 | 0.1234 | BOND | USD | |
| WHIRLPOOL CORPORATION | 0,27 | ≈$4.4M | 8.034.000 | 963320AV8 | 0.2289 | BOND | USD | |
| GENMAB A/S 144A | 0,26 | ≈$4.2M | 4.114.000 | 37230JAA0 | 0.1172 | BOND | USD | |
| VIRIDIEN SA 144A | 0,26 | ≈$4.2M | 3.836.000 | 12531QAA3 | 0.1093 | BOND | USD | |
| CVR ENERGY INC 144A | 0,26 | ≈$4.2M | 4.048.000 | 12662PAJ7 | 0.1153 | BOND | USD | |
| GENESIS ENERGY LP | 0,25 | ≈$4.1M | 3.780.000 | 37185LAN2 | 0.1077 | BOND | USD | |
| FMC CORPORATION | 0,25 | ≈$4.0M | 4.964.000 | 302491AY1 | 0.1414 | BOND | USD | |
| ENERFLEX INC 144A | 0,24 | ≈$3.9M | 3.828.000 | 29281WAA6 | 0.1091 | BOND | USD | |
| MURPHY OIL CORPORATION | 0,24 | ≈$3.9M | 3.931.000 | 626717AQ5 | 0.112 | 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: 0.05641 → 0.0849 (50,5%) |
| 10 Sep. 2026 | Meningkat | — PAGAYA US HOLDING COMPANY LLC 144A | Unit/saham: 0.03963 → 0.04675 (18,0%) |
| 10 Sep. 2026 | Baru | — TTM TECHNOLOGIES INC 144A | Posisi baru — 0.01239 unit/saham |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1184 → -0.166 (40,2%) |
| 9 Sep. 2026 | Baru | — ALCOA NEDERLAND HOLDING BV 144A | Posisi baru — 0.05413 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.03239 unit/saham | |
| 9 Sep. 2026 | Meningkat | — CLUE OPCO LLC 144A | Unit/saham: 0.05362 → 0.2279 (325,1%) |
| 9 Sep. 2026 | Baru | — IQVIA INC 144A | Posisi baru — 0.03476 unit/saham |
| 9 Sep. 2026 | Dipangkas | — NGL ENERGY OPERATING LLC 144A | Unit/saham: 0.2176 → 0.1606 (-26,2%) |
| 9 Sep. 2026 | Dipangkas | — PRIMO WATER HOLDINGS INC 144A | Unit/saham: 0.2051 → 0.1481 (-27,8%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.04274 unit/saham | |
| 9 Sep. 2026 | Baru | — USA COMPRESSION PARTNERS LP (TEXAS 144A | Posisi baru — 0.05399 unit/saham |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.01824 → -0.1184 (-749,3%) |
| 8 Sep. 2026 | Baru | — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.05641 unit/saham |
| 8 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Unit/saham: 0.4954 → 0.4733 (-4,5%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.05488 → 0.01824 (-66,8%) |
| 4 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.1541 → 0.1537 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.04751 → 0.04738 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMC GLOBAL MEDIA INC 144A | Unit/saham: 0.3268 → 0.3259 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ADVANTAGE SALES & MARKETING INC 144A | Unit/saham: 0.1056 → 0.0513 (-51,4%) |
| 4 Sep. 2026 | Dipangkas | — ALLEGIANT TRAVEL CO 144A | Unit/saham: 0.205 → 0.2044 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BREAD FINANCIAL HOLDINGS INC 144A | Unit/saham: 0.1615 → 0.1611 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ALLY FINANCIAL INC | Unit/saham: 0.1613 → 0.1608 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES INC 144A | Unit/saham: 0.1714 → 0.1709 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.1779 → 0.1774 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.1681 → 0.1676 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — APLD COMPUTECO 2 LLC 144A | Unit/saham: 0.341 → 0.3401 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — APLD COMPUTECO 3 LLC 144A | Unit/saham: 0.3547 → 0.3537 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | Unit/saham: 0.03249 → 0.03239 (-0,3%) | |
| 4 Sep. 2026 | Dipangkas | — ARIS MINING CORP 144A | Unit/saham: 0.1372 → 0.1368 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BKV UPSTREAM MIDSTREAM LLC 144A | Unit/saham: 0.1577 → 0.1573 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unit/saham: 0.1937 → 0.1932 (-0,3%) |
| 4 Sep. 2026 | Keluar | — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.3054 unit/saham |
| 4 Sep. 2026 | Dipangkas | — BIOCON BIOLOGICS GLOBAL PLC 144A | Unit/saham: 0.2619 → 0.2612 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BLACKSTONE MORTGAGE TRUST INC 144A | Unit/saham: 0.142 → 0.1416 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BLACKSTONE MORTGAGE TRUST INC 144A | Unit/saham: 0.1584 → 0.1579 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BRISTOW GROUP INC 144A | Unit/saham: 0.172 → 0.1715 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unit/saham: 0.1816 → 0.1811 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.2205 → 0.2199 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.2555 → 0.2548 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.0694 → 0.0692 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.04526 → 0.04513 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.01031 → 0.01028 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — VIRIDIEN SA 144A | Unit/saham: 0.1096 → 0.1093 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CNX RESOURCES CORP 144A | Unit/saham: 0.1332 → 0.1328 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CVR ENERGY INC 144A | Unit/saham: 0.1953 → 0.1948 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CVR ENERGY INC 144A | Unit/saham: 0.1157 → 0.1153 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CVR PARTNERS LP 144A | Unit/saham: 0.1514 → 0.151 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CAESARS ENTERTAINMENT INC 144A | Unit/saham: 0.1979 → 0.1974 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CAESARS ENTERTAINMENT INC 144A | Unit/saham: 0.3742 → 0.3731 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA RESOURCES CORP 144A | Unit/saham: 0.2085 → 0.2079 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CALIFORNIA RESOURCES CORP 144A | Unit/saham: 0.178 → 0.1775 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CELANESE US HOLDINGS LLC | Unit/saham: 0.2278 → 0.2272 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CELANESE US HOLDINGS LLC | Unit/saham: 0.2585 → 0.2578 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CHAMPION IRON CANADA INC 144A | Unit/saham: 0.1566 → 0.1562 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CLEVELAND-CLIFFS INC 144A | Unit/saham: 0.1819 → 0.1814 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COINBASE GLOBAL INC 144A | Unit/saham: 0.2909 → 0.2901 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unit/saham: 0.1944 → 0.1938 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COMSTOCK RESOURCES INC 144A | Unit/saham: 0.3434 → 0.3424 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COMSTOCK RESOURCES INC 144A | Unit/saham: 0.03529 → 0.03519 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COMSTOCK RESOURCES INC 144A | Unit/saham: 0.06011 → 0.05994 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COOPER-STANDARD AUTOMOTIVE INC 144A | Unit/saham: 0.2949 → 0.294 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CORECIVIC INC | Unit/saham: 0.08489 → 0.08464 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COREWEAVE INC 144A | Unit/saham: 0.3365 → 0.3355 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COREWEAVE INC 144A | Unit/saham: 0.1547 → 0.1543 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COREWEAVE INC 144A | Unit/saham: 0.09594 → 0.09567 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — COREWEAVE INC 144A | Unit/saham: 0.04337 → 0.04325 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CORE SCIENTIFIC FINANCE I LLC 144A | Unit/saham: 0.3 → 0.2991 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CREDIT ACCEPTANCE CORPORATION 144A | Unit/saham: 0.1346 → 0.1342 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CREDIT ACCEPTANCE CORPORATION 144A | Unit/saham: 0.161 → 0.1605 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DANAOS CORP 144A | Unit/saham: 0.1607 → 0.1603 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DAVITA INC 144A | Unit/saham: 0.353 → 0.352 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DAVITA INC 144A | Unit/saham: 0.2007 → 0.2001 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DELEK LOGISTICS PARTNERS LP 144A | Unit/saham: 0.2078 → 0.2072 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DELUXE CORP 144A | Unit/saham: 0.1578 → 0.1573 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DIEBOLD NIXDORF INC 144A | Unit/saham: 0.302 → 0.3012 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DISCOVERY COMMUNICATIONS LLC | Unit/saham: 0.1973 → 0.1968 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DISCOVERY COMMUNICATIONS LLC | Unit/saham: 0.06017 → 0.06 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DISCOVERY GLOBAL HOLDINGS INC | Unit/saham: 0.376 → 0.3749 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DISCOVERY GLOBAL HOLDINGS INC | Unit/saham: 0.2565 → 0.2557 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DIVERSIFIED HEALTHCARE TRUST | Unit/saham: 0.1882 → 0.1876 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — DIVERSIFIED HEALTHCARE TRUST 144A | Unit/saham: 0.09454 → 0.09427 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ELANCO ANIMAL HEALTH INC | Unit/saham: 0.1746 → 0.1741 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ELASTIC NV 144A | Unit/saham: 0.08011 → 0.07989 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ENCORE CAPITAL GROUP INC 144A | Unit/saham: 0.1465 → 0.1461 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ENCORE CAPITAL GROUP INC 144A | Unit/saham: 0.1623 → 0.1619 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ENCORE CAPITAL GROUP INC 144A | Unit/saham: 0.0746 → 0.07439 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ENDEAVOUR MINING PLC 144A | Unit/saham: 0.1602 → 0.1597 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ENERFLEX INC 144A | Unit/saham: 0.1094 → 0.1091 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ENOVA INTERNATIONAL INC 144A | Unit/saham: 0.05129 → 0.05114 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ENOVA INTERNATIONAL INC 144A | Unit/saham: 0.1525 → 0.1521 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — EQUIPMENTSHARECOM INC 144A | Unit/saham: 0.1957 → 0.195 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — EQUIPMENTSHARECOM INC 144A | Unit/saham: 0.2685 → 0.2677 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — SK INVICTUS INTERMEDIATE II SARL 144A | Unit/saham: 0.2323 → 0.2317 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FMC CORPORATION | Unit/saham: 0.1763 → 0.1758 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FMC CORPORATION | Unit/saham: 0.1418 → 0.1414 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FORTESCUE TREASURY PTY LTD 144A | Unit/saham: 0.2034 → 0.2028 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FORTESCUE TREASURY PTY LTD 144A | Unit/saham: 0.2412 → 0.2405 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.005229 → 0.005214 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.1968 → 0.1962 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.241 → 0.2403 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.0362 → 0.0361 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FAIR ISAAC CORP 144A | Unit/saham: 0.2288 → 0.2282 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FIRST QUANTUM MINERALS LTD 144A | Unit/saham: 0.1737 → 0.1732 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FIVE POINT OPERATING COMPANY LP 144A | Unit/saham: 0.1436 → 0.1432 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FTAI AVIATION INVESTORS LLC 144A | Unit/saham: 0.219 → 0.2183 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FORTREA HOLDINGS INC 144A | Unit/saham: 0.1705 → 0.17 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — CLUE OPCO LLC 144A | Unit/saham: 0.05377 → 0.05362 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GALAXY HELIOS DATA CENTERS II LLC 144A | Unit/saham: 0.3484 → 0.3474 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GAP INC 144A | Unit/saham: 0.2671 → 0.2663 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GAP INC 144A | Unit/saham: 0.1487 → 0.1483 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GARRETT MOTION HOLDINGS INC 144A | Unit/saham: 0.2583 → 0.2576 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GENESIS ENERGY LP | Unit/saham: 0.108 → 0.1077 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GENESIS ENERGY LP | Unit/saham: 0.0938 → 0.09353 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GENESIS ENERGY LP | Unit/saham: 0.1886 → 0.1881 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GENMAB A/S 144A | Unit/saham: 0.1175 → 0.1172 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GENTING NEW YORK LLC 144A | Unit/saham: 0.2023 → 0.2018 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GO DADDY OPERATING COMPANY LLC 144A | Unit/saham: 0.09057 → 0.09031 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GRIFOLS SA 144A | Unit/saham: 0.2401 → 0.2395 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GULFPORT ENERGY OPERATING CORP 144A | Unit/saham: 0.2104 → 0.2098 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — HNI CORP 144A | Unit/saham: 0.1032 → 0.1029 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — HILTON GRAND VACATIONS BORROWER LL 144A | Unit/saham: 0.1421 → 0.1417 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — HILTON GRAND VACATIONS BORROWER ES 144A | Unit/saham: 0.1823 → 0.1818 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — HOWARD HUGHES CORP 144A | Unit/saham: 0.1982 → 0.1976 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — HOWARD HUGHES CORP 144A | Unit/saham: 0.1705 → 0.1418 (-16,8%) |
| 4 Sep. 2026 | Dipangkas | — HUDSON PACIFIC PROPERTIES LP | Unit/saham: 0.1784 → 0.1779 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — IHS HOLDING LTD 144A | Unit/saham: 0.007914 → 0.007892 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — IHS HOLDING LTD/KY 144A | Unit/saham: 0.1749 → 0.1744 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — IHS HOLDING LTD/KY 144A | Unit/saham: 0.2022 → 0.2016 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — IAMGOLD CORP 144A | Unit/saham: 0.1458 → 0.1454 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ICAHN ENTERPRISES LP | Unit/saham: 0.1777 → 0.1772 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ICAHN ENTERPRISES LP 144A | Unit/saham: 0.2766 → 0.2758 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — INSIGHT ENTERPRISES INC 144A | Unit/saham: 0.1607 → 0.1602 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — IRON MOUNTAIN INC 144A | Unit/saham: 0.0704 → 0.0702 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — IRON MOUNTAIN INC 144A | Unit/saham: 0.05991 → 0.05974 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ITHACA ENERGY NORTH SEA PLC 144A | Unit/saham: 0.246 → 0.2453 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — IVANHOE MINES LTD 144A | Unit/saham: 0.2553 → 0.2546 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — JETBLUE AIRWAYS CORPORATION 144A | Unit/saham: 0.3803 → 0.3793 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — KLABIN AUSTRIA GMBH 144A | Unit/saham: 0.08951 → 0.08926 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — KOHLS CORP | Unit/saham: 0.2129 → 0.2123 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — KOHLS CORP 144A | Unit/saham: 0.07109 → 0.07088 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — KOSMOS ENERGY LTD 144A | Unit/saham: 0.2091 → 0.2085 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — BATH & BODY WORKS INC | Unit/saham: 0.1397 → 0.1393 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — LSB INDUSTRIES INC 144A | Unit/saham: 0.1397 → 0.1393 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — LINDBLAD EXPEDITIONS LLC 144A | Unit/saham: 0.2151 → 0.2145 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP 144A | Unit/saham: 0.2907 → 0.2899 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Unit/saham: 0.5035 → 0.4954 (-1,6%) |
| 4 Sep. 2026 | Dipangkas | — MACYS RETAIL HOLDINGS LLC 144A | Unit/saham: 0.1582 → 0.1578 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MATCH GROUP HOLDINGS II LLC 144A | Unit/saham: 0.2026 → 0.2021 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MCGRAW-HILL EDUCATION INC 144A | Unit/saham: 0.1976 → 0.197 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MCGRAW-HILL EDUCATION INC 144A | Unit/saham: 0.2125 → 0.2119 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MILLICOM INTERNATIONAL CELLULAR S. 144A | Unit/saham: 0.141 → 0.1406 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MILLROSE PROPERTIES INC 144A | Unit/saham: 0.1408 → 0.1404 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — MURPHY OIL CORPORATION | Unit/saham: 0.1123 → 0.112 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NCL CORPORATION LTD 144A | Unit/saham: 0.2285 → 0.2278 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NCL CORPORATION LTD 144A | Unit/saham: 0.2999 → 0.2991 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NGL ENERGY OPERATING LLC 144A | Unit/saham: 0.2182 → 0.2176 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NGL ENERGY OPERATING LLC 144A | Unit/saham: 0.1775 → 0.177 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NRG ENERGY INC 144A | Unit/saham: 0.1719 → 0.1714 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NEW FLYER HOLDINGS INC 144A | Unit/saham: 0.1895 → 0.1889 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NEXSTAR MEDIA INC 144A | Unit/saham: 0.3391 → 0.3381 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NEXSTAR MEDIA INC 144A | Unit/saham: 0.2092 → 0.2086 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NICKEL INDUSTRIES LTD 144A | Unit/saham: 0.2602 → 0.2595 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NISSAN MOTOR CO LTD 144A | Unit/saham: 0.1427 → 0.1423 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NISSAN MOTOR CO LTD 144A | Unit/saham: 0.2434 → 0.2427 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NISSAN MOTOR CO LTD 144A | Unit/saham: 0.3195 → 0.3185 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NOBLE FINANCE II LLC 144A | Unit/saham: 0.3203 → 0.3194 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NOBLE FINANCE II LLC 144A | Unit/saham: 0.07489 → 0.07467 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NORTHERN OIL AND GAS INC 144A | Unit/saham: 0.1506 → 0.1501 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NORTHERN OIL AND GAS INC 144A | Unit/saham: 0.2297 → 0.229 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GEN DIGITAL INC 144A | Unit/saham: 0.3216 → 0.3207 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NOVELIS CORP 144A | Unit/saham: 0.3511 → 0.3501 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — NOVELIS CORP 144A | Unit/saham: 0.1238 → 0.1234 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.04369 → 0.04356 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.01283 → 0.01279 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.248 → 0.2473 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.1978 → 0.1972 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.1001 → 0.09986 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.03774 → 0.03764 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.03574 → 0.03564 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PBF HOLDING COMPANY LLC 144A | Unit/saham: 0.2444 → 0.2437 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PBF HOLDING COMPANY LLC 144A | Unit/saham: 0.1361 → 0.1357 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PG&E CORPORATION | Unit/saham: 0.2058 → 0.2052 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PG&E CORPORATION | Unit/saham: 0.1475 → 0.1471 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PAGAYA US HOLDING COMPANY LLC 144A | Unit/saham: 0.03974 → 0.03963 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PAREX RESOURCES INC 144A | Unit/saham: 0.1573 → 0.1569 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PARK INTERMEDIATE HOLDINGS LLC 144A | Unit/saham: 0.08954 → 0.08929 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PARK INTERMEDIATE HOLDINGS LLC 144A | Unit/saham: 0.258 → 0.2573 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PARK-OHIO INDUSTRIES INC 144A | Unit/saham: 0.0758 → 0.07558 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PAR PETROLEUM LLC 144A | Unit/saham: 0.1629 → 0.1625 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PATRICK INDUSTRIES INC 144A | Unit/saham: 0.08974 → 0.08949 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PETCO HEALTH AND WELLNESS COMPANY 144A | Unit/saham: 0.1992 → 0.1987 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PHINIA INC 144A | Unit/saham: 0.105 → 0.1047 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PITNEY BOWES INC 144A | Unit/saham: 0.1554 → 0.155 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — POST HOLDINGS INC 144A | Unit/saham: 0.2345 → 0.2338 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — POST HOLDINGS INC 144A | Unit/saham: 0.3483 → 0.3473 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.2354 → 0.2347 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PRIMO WATER HOLDINGS INC 144A | Unit/saham: 0.2057 → 0.2051 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — PROG HOLDINGS INC 144A | Unit/saham: 0.2045 → 0.2039 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — QXO BUILDING PRODUCTS INC 144A | Unit/saham: 0.3267 → 0.3258 (-0,3%) |
Menampilkan 200 terbaru dari 1050 perubahan
Dividen 109 pembayaran
7,18%Imbal hasil TTM
$3,21Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2650 |
| 1 Sep. 2026 | $0,2620 |
| 3 Agu 2026 | $0,2720 |
| 1 Juli 2026 | $0,2610 |
| 1 Juni 2026 | $0,2610 |
| 1 Mei 2026 | $0,2660 |
| 1 April 2026 | $0,2760 |
| 2 Maret 2026 | $0,2630 |
| 2 Feb. 2026 | $0,2700 |
| 19 Des. 2025 | $0,2680 |
| 1 Des. 2025 | $0,2700 |
| 3 Nov. 2025 | $0,2780 |
| 1 Okt. 2025 | $0,2760 |
| 2 Sep. 2025 | $0,2780 |
| 1 Agu 2025 | $0,2790 |
| 1 Juli 2025 | $0,2800 |
| 2 Juni 2025 | $0,3070 |
| 1 Mei 2025 | $0,2940 |
| 1 April 2025 | $0,2840 |
| 3 Maret 2025 | $0,2340 |
| 3 Feb. 2025 | $0,2870 |
| 18 Des. 2024 | $0,2730 |
| 2 Des. 2024 | $0,2460 |
| 1 Nov. 2024 | $0,2790 |
| 1 Okt. 2024 | $0,2650 |
| 3 Sep. 2024 | $0,2780 |
| 1 Agu 2024 | $0,2800 |
| 1 Juli 2024 | $0,2750 |
| 3 Juni 2024 | $0,2880 |
| 1 Mei 2024 | $0,2760 |
| 1 April 2024 | $0,3260 |
| 1 Maret 2024 | $0,2730 |
| 1 Feb. 2024 | $0,2080 |
| 14 Des. 2023 | $0,2840 |
| 1 Des. 2023 | $0,2880 |
| 1 Nov. 2023 | $0,2260 |
| 2 Okt. 2023 | $0,2880 |
| 1 Sep. 2023 | $0,3020 |
| 1 Agu 2023 | $0,2680 |
| 3 Juli 2023 | $0,2650 |
| 1 Juni 2023 | $0,2810 |
| 1 Mei 2023 | $0,2660 |
| 3 April 2023 | $0,2700 |
| 1 Maret 2023 | $0,2490 |
| 1 Feb. 2023 | $0,2460 |
| 15 Des. 2022 | $0,2650 |
| 1 Des. 2022 | $0,2490 |
| 1 Nov. 2022 | $0,2430 |
| 3 Okt. 2022 | $0,2350 |
| 1 Sep. 2022 | $0,2160 |
| 1 Agu 2022 | $0,2360 |
| 1 Juli 2022 | $0,2160 |
| 1 Juni 2022 | $0,2210 |
| 2 Mei 2022 | $0,2320 |
| 1 April 2022 | $0,2190 |
| 1 Maret 2022 | $0,2070 |
| 1 Feb. 2022 | $0,2050 |
| 16 Des. 2021 | $0,2140 |
| 1 Des. 2021 | $0,2160 |
| 1 Nov. 2021 | $0,2020 |
| 1 Okt. 2021 | $0,2120 |
| 1 Sep. 2021 | $0,1950 |
| 2 Agu 2021 | $0,1800 |
| 1 Juli 2021 | $0,1700 |
| 1 Juni 2021 | $0,1730 |
| 3 Mei 2021 | $0,1840 |
| 1 April 2021 | $0,2040 |
| 1 Maret 2021 | $0,2210 |
| 1 Feb. 2021 | $0,2450 |
| 17 Des. 2020 | $0,2850 |
| 1 Des. 2020 | $0,2550 |
| 2 Nov. 2020 | $0,2590 |
| 1 Okt. 2020 | $0,2510 |
| 1 Sep. 2020 | $0,2390 |
| 3 Agu 2020 | $0,2460 |
| 1 Juli 2020 | $0,2400 |
| 1 Juni 2020 | $0,2340 |
| 1 Mei 2020 | $0,2400 |
| 1 April 2020 | $0,2460 |
| 2 Maret 2020 | $0,2410 |
| 3 Feb. 2020 | $0,2430 |
| 19 Des. 2019 | $0,2470 |
| 2 Des. 2019 | $0,2410 |
| 1 Nov. 2019 | $0,2360 |
| 1 Okt. 2019 | $0,2220 |
| 3 Sep. 2019 | $0,2300 |
| 1 Agu 2019 | $0,2370 |
| 1 Juli 2019 | $0,2250 |
| 3 Juni 2019 | $0,2490 |
| 1 Mei 2019 | $0,2440 |
| 1 April 2019 | $0,2480 |
| 1 Maret 2019 | $0,2470 |
| 1 Feb. 2019 | $0,2550 |
| 18 Des. 2018 | $0,2420 |
| 3 Des. 2018 | $0,2390 |
| 1 Nov. 2018 | $0,2420 |
| 1 Okt. 2018 | $0,2420 |
| 4 Sep. 2018 | $0,2470 |
| 1 Agu 2018 | $0,2390 |
| 2 Juli 2018 | $0,2430 |
| 1 Juni 2018 | $0,2490 |
| 1 Mei 2018 | $0,2310 |
| 2 April 2018 | $0,2410 |
| 1 Maret 2018 | $0,2300 |
| 1 Feb. 2018 | $0,2110 |
| 21 Des. 2017 | $0,3040 |
| 1 Des. 2017 | $0,2350 |
| 1 Nov. 2017 | $0,2330 |
| 1 Sep. 2017 | $0,3640 |
Pemilik institusional (13F) 217 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 |
|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | $236.549.845 | 21,55% | 5.057.726 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $99.003.438 | 9,02% | 2.116.815 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.408.564 | 6,69% | 1.569.565 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $71.973.643 | 6,56% | 1.538.885 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $67.957.597 | 6,19% | 1.453.017 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $34.703.714 | 3,16% | 741.981 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $32.327.876 | 2,95% | 691.210 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.442.479 | 2,86% | 672.278 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.588.342 | 2,15% | 504.348 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $23.075.133 | 2,10% | 493.375 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $21.680.726 | 1,98% | 463.561 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $20.777.245 | 1,89% | 444.243 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $20.500.774 | 1,87% | 438.332 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $18.679.752 | 1,70% | 402.928 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $16.026.883 | 1,46% | 342.455 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $15.148.990 | 1,38% | 323.904 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $14.942.080 | 1,36% | 319.480 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $13.928.308 | 1,27% | 297.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.072.204 | 1,19% | 279.478 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.463.652 | 1,04% | 245.107 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $11.328.257 | 1,03% | 242.213 | Saham | 30 Juni 2026 |
| TL Private Wealth | $11.223.644 | 1,02% | 241.161 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.547.188 | 0,87% | 204.131 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $9.354.000 | 0,85% | 200.000 | Saham | 30 Juni 2026 |
| Daybright Advisory Services, Inc. | $6.975.513 | 0,64% | 150.399 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.761.738 | 0,62% | 144.574 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $6.500.327 | 0,59% | 138.985 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.925.282 | 0,54% | 126.690 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.734.124 | 0,52% | 122.603 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $5.482.182 | 0,50% | 117.216 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.470.384 | 0,50% | 116.964 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $5.221.257 | 0,48% | 112.904 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $5.206.296 | 0,47% | 111.317 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $5.151.014 | 0,47% | 110.135 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.842.919 | 0,44% | 103.481 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $4.691.348 | 0,43% | 100.846 | Saham | 30 Juni 2026 |
| Mascagni Wealth Management, Inc. | $4.542.187 | 0,41% | 97.118 | Saham | 30 Juni 2026 |
| Provident Living Financial Services, Inc. | $4.510.351 | 0,41% | 96.437 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.348.534 | 0,40% | 92.977 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.738.309 | 0,34% | 79.930 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.735.660 | 0,34% | 79.873 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.324.395 | 0,30% | 71.080 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $3.320.353 | 0,30% | 70.993 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.276.647 | 0,30% | 70.059 | Saham | 30 Juni 2026 |
| MA Private Wealth | $2.893.941 | 0,26% | 61.876 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.785.247 | 0,25% | 59.552 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.727.221 | 0,25% | 57.445 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $2.557.805 | 0,23% | 54.689 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $2.549.056 | 0,23% | 54.502 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $2.496.614 | 0,23% | 53.381 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.331.457 | 0,21% | 49.849 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.301.617 | 0,21% | 49.211 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $2.294.069 | 0,21% | 49.050 | Saham | 30 Juni 2026 |
| TFB Advisors LLC | $2.230.904 | 0,20% | 47.699 | Saham | 30 Juni 2026 |
| Summit X, LLC | $2.228.504 | 0,20% | 46.940 | Saham | 30 Juni 2025 |
| SYNOVUS FINANCIAL CORP | $2.174.077 | 0,20% | 45.440 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.066.640 | 0,19% | 44.187 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $2.038.510 | 0,19% | 43.585 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.014.504 | 0,18% | 43.073 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $1.966.531 | 0,18% | 42.047 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.955.175 | 0,18% | 42.228 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.732.688 | 0,16% | 37.047 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $1.729.298 | 0,16% | 36.974 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $1.716.681 | 0,16% | 36.902 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $1.683.720 | 0,15% | 36.000 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $1.597.502 | 0,15% | 34.157 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $1.576.350 | 0,14% | 8.381 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.532.215 | 0,14% | 32.761 | Saham | 30 Juni 2026 |
| ROI Financial Advisors, LLC | $1.527.929 | 0,14% | 32.669 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $1.511.560 | 0,14% | 32.319 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $1.465.550 | 0,13% | 31.335 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $1.325.181 | 0,12% | 28.334 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.269.771 | 0,12% | 27.149 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.251.830 | 0,11% | 26.764 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.092.717 | 0,10% | 23.019 | Saham | 30 Juni 2025 |
| Arkadios Wealth Advisors | $1.038.130 | 0,09% | 22.196 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.014.021 | 0,09% | 21.681 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $983.658 | 0,09% | 21.032 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $972.353 | 0,09% | 20.790 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $909.390 | 0,08% | 19.444 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $890.323 | 0,08% | 19.036 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $888.271 | 0,08% | 18.992 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $780.243 | 0,07% | 16.765 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $724.115 | 0,07% | 15.482 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $722.675 | 0,07% | 15.452 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $681.405 | 0,06% | 14.569 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $680.682 | 0,06% | 14.791 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $680.682 | 0,06% | 14.791 | Saham | 31 Maret 2025 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $677.912 | 0,06% | 14.495 | Saham | 30 Juni 2026 |
| First Citizens Asset Management, Inc. | $675.686 | 0,06% | 14.447 | Saham | 30 Juni 2026 |
| WATERSHED PRIVATE WEALTH LLC | $653.658 | 0,06% | 13.976 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $653.007 | 0,06% | 13.962 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $603.801 | 0,06% | 12.910 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $589.056 | 0,05% | 12.595 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $583.180 | 0,05% | 12.469 | Saham | 30 Juni 2026 |
| STRATEGIC PLANNING GROUP, LLC | $579.319 | 0,05% | 12.386 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $573.213 | 0,05% | 12.256 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $569.114 | 0,05% | 12.168 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $550.857 | 0,05% | 11.778 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $549.825 | 0,05% | 11.756 | Saham | 30 Juni 2026 |