iShares Broad USD High Yield Corporate Bond ETF (USHY)
$35,72
▼ -0,06 (-0,17%)
Perubahan 1 hari
$35,69 – $37,82
Rentang 52 minggu
-0,20%
Premi / Diskon
25 Okt. 2017
Awal
Arus bersih (30d): -$34.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas4,06%
Jumlah posisi efektif1033,4
Posisi di atas 1%1
Aset bersih
$28.4B
Kepemilikan
1.897
Per tanggal
10 Sep. 2026
Rasio biaya
0.08%
USHY 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 | ▼ -3,12% | ▼ -2,56% |
| 3M | ▼ -3,51% | ▼ -1,85% |
| 6M | ▼ -2,08% | ▲ +1,34% |
| YTD | ▼ -4,48% | ▼ -0,04% |
| 1Y | ▼ -5,45% | ▲ +1,20% |
| 3Y | ▲ +2,91% | ▲ +26,20% |
| 5Y | ▼ -13,93% | ▲ +18,99% |
| Maks | ▼ -14,51% | ▲ +46,67% |
Volatilitas 1T4,22%
Volatilitas 3Y5,27%
Penurunan Maksimum 3Y
-6,32%
Beta 3Y0,25
Sharpe 1Y*-1,32
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)
+$355.3M
Kuartal berakhir Jul 2026
+$2.7B
12 bulan terakhir
+$3.9B
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 1.897 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| UNITED RENTALS (NORTH AMERICA) INC 144A | 0,10 | ≈$29.4M | 29.784.000 | 911365BS2 | 0.03825 | BOND | USD | |
| BELL TELEPHONE COMPANY (NC10.5) | 0,10 | ≈$29.3M | 28.082.000 | 0778FPAQ2 | 0.03606 | BOND | USD | |
| TENET HEALTHCARE CORP | 0,10 | ≈$29.2M | 29.928.000 | 88033GDR8 | 0.03843 | BOND | USD | |
| TENET HEALTHCARE CORP 144A | 0,10 | ≈$29.2M | 29.088.000 | 88033GDW7 | 0.03735 | BOND | USD | |
| AMERICAN AXLE & MANUFACTURING INC 144A | 0,10 | ≈$29.2M | 28.127.000 | 02406PBD1 | 0.03612 | BOND | USD | |
| ALBERTSONS COMPANIES INC 144A | 0,10 | ≈$29.1M | 30.715.000 | 01309QAD0 | 0.03944 | BOND | USD | |
| ORGANON & CO 144A | 0,10 | ≈$29.0M | 28.275.000 | 68622TAB7 | 0.03631 | BOND | USD | |
| MPT OPERATING PARTNERSHIP LP 144A | 0,10 | ≈$29.0M | 28.544.000 | 55342UAQ7 | 0.03666 | BOND | USD | |
| NCR ATLEOS CORP 144A | 0,10 | ≈$28.9M | 26.074.000 | 638962AA8 | 0.03348 | BOND | USD | |
| UNIVISION COMMUNICATIONS INC 144A | 0,10 | ≈$28.9M | 28.501.000 | 914906BB7 | 0.0366 | BOND | USD | |
| TENET HEALTHCARE CORP | 0,10 | ≈$28.8M | 27.826.000 | 88033GDK3 | 0.0357 | BOND | USD | |
| NEPTUNE BIDCO US INC 144A | 0,10 | ≈$28.6M | 27.786.000 | 640695AD4 | 0.03568 | BOND | USD | |
| RAVEN ACQUISITION HOLDINGS LLC 144A | 0,10 | ≈$28.6M | 28.080.000 | 75420NAA1 | 0.03607 | BOND | USD | |
| CQP HOLDCO LP 144A | 0,10 | ≈$28.5M | 28.707.000 | 12657NAA8 | 0.03687 | BOND | USD | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0,10 | ≈$28.5M | 25.656.000 | 922966AA4 | 0.03295 | BOND | USD | |
| ALBION FINANCING 1 SARL 144A | 0,10 | ≈$28.5M | 26.640.000 | 01330AAA4 | 0.03421 | BOND | USD | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0,10 | ≈$28.5M | 25.077.000 | 922966AB2 | 0.0322 | BOND | USD | |
| UNIVISION COMMUNICATIONS INC 144A | 0,10 | ≈$28.4M | 27.796.000 | 914906BA9 | 0.03568 | BOND | USD | |
| CCO HOLDINGS LLC 144A | 0,10 | ≈$28.4M | 32.506.000 | 1248EPCL5 | 0.04174 | BOND | USD | |
| BAUSCH + LOMB CORP 144A | 0,10 | ≈$28.3M | 26.555.000 | 071705AA5 | 0.0341 | BOND | USD | |
| UNITED RENTALS (NORTH AMERICA) INC | 0,10 | ≈$28.2M | 27.924.000 | 911365BG8 | 0.03586 | BOND | USD | |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | 0,10 | ≈$28.1M | 29.732.000 | 12543DBM1 | 0.03818 | BOND | USD | |
| WAND NEWCO 3 INC 144A | 0,10 | ≈$28.0M | 27.330.000 | 933940AA6 | 0.0351 | BOND | USD | |
| NATIONAL MENTOR HOLDINGS INC 144A | 0,10 | ≈$28.0M | 25.679.000 | 63688RAF4 | 0.03298 | BOND | USD | |
| SABRE GLBL INC 144A | 0,10 | ≈$27.9M | 27.998.000 | 78573NAM4 | 0.03595 | BOND | USD | |
| STANDARD BUILDING SOLUTIONS INC 144A | 0,10 | ≈$27.9M | 29.197.000 | 853496AG2 | 0.03749 | BOND | USD | |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | 0,10 | ≈$27.9M | 29.146.000 | 92769XAP0 | 0.03743 | BOND | USD | |
| QXO BUILDING PRODUCTS INC 144A | 0,10 | ≈$27.7M | 27.042.000 | 77583AAA8 | 0.03473 | BOND | USD | |
| MILLROSE PROPERTIES INC 144A | 0,10 | ≈$27.3M | 26.745.000 | 601137AA0 | 0.03435 | BOND | USD | |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0,10 | ≈$27.2M | 26.072.000 | 01883LAE3 | 0.03348 | BOND | USD | |
| TALEN ENERGY SUPPLY LLC 144A | 0,10 | ≈$27.0M | 27.406.000 | 87422VAN8 | 0.03519 | BOND | USD | |
| NEWELL BRANDS INC 144A | 0,09 | ≈$26.9M | 25.155.000 | 651229BG0 | 0.0323 | BOND | USD | |
| ALTICE FRANCE SA (FRANCE) 144A | 0,09 | ≈$26.7M | 25.584.705 | 02090DAA6 | 0.03286 | BOND | USD | |
| AECOM 144A | 0,09 | ≈$26.6M | 26.650.000 | 00766TAE0 | 0.03422 | BOND | USD | |
| NEPTUNE BIDCO US INC 144A | 0,09 | ≈$26.5M | 24.500.000 | 640695AC6 | 0.03143 | BOND | USD | |
| DAVITA INC 144A | 0,09 | ≈$26.5M | 28.673.000 | 23918KAT5 | 0.03682 | BOND | USD | |
| NGL ENERGY OPERATING LLC 144A | 0,09 | ≈$26.3M | 24.932.000 | 62922LAD0 | 0.03202 | BOND | USD | |
| TENET HEALTHCARE CORP | 0,09 | ≈$26.2M | 26.588.000 | 88033GDM9 | 0.03414 | BOND | USD | |
| SURGERY CENTER HOLDINGS INC 144A | 0,09 | ≈$26.2M | 25.236.000 | 86881WAF9 | 0.03241 | BOND | USD | |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | 0,09 | ≈$26.0M | 25.255.000 | 57763RAF4 | 0.03243 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 0,09 | ≈$25.8M | 27.224.000 | 82967NBG2 | 0.03496 | BOND | USD | |
| BRAND INDUSTRIAL SERVICES INC 144A | 0,09 | ≈$25.8M | 29.285.000 | 104931AA8 | 0.03761 | BOND | USD | |
| COMSTOCK RESOURCES INC 144A | 0,09 | ≈$25.7M | 25.364.000 | 205768AS3 | 0.03257 | BOND | USD | |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | 0,09 | ≈$25.6M | 24.415.000 | 922966AF3 | 0.03135 | BOND | USD | |
| HILTON DOMESTIC OPERATING COMPANY 144A | 0,09 | ≈$25.5M | 28.116.000 | 432833AN1 | 0.03611 | BOND | USD | |
| LIFEPOINT HEALTH INC 144A | 0,09 | ≈$25.5M | 26.381.000 | 53219LBA6 | 0.03388 | BOND | USD | |
| TENET HEALTHCARE CORP | 0,09 | ≈$25.5M | 24.433.000 | 88033GDU1 | 0.03138 | BOND | USD | |
| INVERSION ESCROW ISSUER LLC 144A | 0,09 | ≈$25.5M | 25.229.000 | 46150DAA0 | 0.0324 | BOND | USD | |
| COOPER-STANDARD AUTOMOTIVE INC 144A | 0,09 | ≈$25.4M | 23.917.000 | 216762AK0 | 0.03071 | BOND | USD | |
| FLASH COMPUTE LLC 144A | 0,09 | ≈$25.3M | 24.797.000 | 33853QAA9 | 0.03184 | 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 | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.01443 → 0.01444 (0,1%) |
| 10 Sep. 2026 | Meningkat | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.01453 → 0.01455 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.01322 → 0.01292 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ACCO BRANDS CORP 144A | Unit/saham: 0.01638 → 0.01601 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ADI GLOBAL DISTRIB 144A | Unit/saham: 0.001366 → 0.001368 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ADT SECURITY CORP 144A | Unit/saham: 0.02572 → 0.02575 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ADT SECURITY CORP 144A | Unit/saham: 0.02792 → 0.02729 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — AES CORPORATION (THE) | Unit/saham: 0.02293 → 0.02241 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AES CORPORATION (THE) | Unit/saham: 0.01115 → 0.01116 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AHP HEALTH PARTNERS INC 144A | Unit/saham: 0.007717 → 0.007543 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AMC GLOBAL MEDIA INC | Unit/saham: 0.004408 → 0.004414 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMC GLOBAL MEDIA INC 144A | Unit/saham: 0.04227 → 0.04131 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AMC ENTERTAINMENT HOLDINGS INC 144A | Unit/saham: 0.01283 → 0.01285 (0,2%) |
| 10 Sep. 2026 | Meningkat | — AMN HEALTHCARE INC 144A | Unit/saham: 0.00796 → 0.00797 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.01103 → 0.01078 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ANGI GROUP LLC 144A | Unit/saham: 0.00942 → 0.009208 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — API ESCROW CORP 144A | Unit/saham: 0.005591 → 0.005598 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AP CORE HOLDINGS II LLC 144A | Unit/saham: 0.02396 → 0.02342 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.008479 → 0.008288 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — API GROUP DE INC 144A | Unit/saham: 0.008741 → 0.00872 (-0,2%) |
| 10 Sep. 2026 | Dipangkas | — APH SOMERSET INVESTOR 2 LLC 144A | Unit/saham: 0.01717 → 0.01678 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — EVERFORTH INC 144A | Unit/saham: 0.01452 → 0.01453 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ATP TOWER HOLDINGS LLC 144A | Unit/saham: 0.0105 → 0.01051 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ATS CORP 144A | Unit/saham: 0.008564 → 0.008575 (0,1%) |
| 10 Sep. 2026 | Meningkat | — APLD COMPUTECO LLC 144A | Unit/saham: 0.06743 → 0.06751 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASP UNIFRAX HOLDINGS INC 144A | Unit/saham: 0.0001068 → 0.0001069 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASP UNIFRAX HOLDINGS INC 144A | Unit/saham: 0.00003187 → 0.00003191 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AAR ESCROW ISSUER LLC 144A | Unit/saham: 0.01636 → 0.01599 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AADVANTAGE LOYALTY IP LTD 144A | Unit/saham: 0.06762 → 0.06771 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ACADEMY LTD 144A | Unit/saham: 0.01253 → 0.01254 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.01159 → 0.01161 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.01235 → 0.01207 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.01348 → 0.01349 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.01719 → 0.0168 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.01091 → 0.01067 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.02544 → 0.02486 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ACRISURE LLC 144A | Unit/saham: 0.02969 → 0.02972 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.01342 → 0.01311 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.01415 → 0.01383 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ACPRODUCTS HOLDINGS INC | Unit/saham: 0.01013 → 0.01014 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ACUSHNET CO 144A | Unit/saham: 0.01018 → 0.009951 (-2,2%) |
| 10 Sep. 2026 | Meningkat | — ADAMS HOMES INC 144A | Unit/saham: 0.01031 → 0.01032 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ADAPTHEALTH LLC 144A | Unit/saham: 0.01353 → 0.01354 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ADIENT GLOBAL HOLDINGS LTD 144A | Unit/saham: 0.01156 → 0.0113 (-2,2%) |
| 10 Sep. 2026 | Meningkat | — ADVANCE AUTO PARTS INC | Unit/saham: 0.01278 → 0.0128 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.007868 → 0.007691 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ADVANCE AUTO PARTS INC | Unit/saham: 0.008731 → 0.008741 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.007614 → 0.007442 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.02697 → 0.02703 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC 144A | Unit/saham: 0.02817 → 0.02753 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AECOM 144A | Unit/saham: 0.03418 → 0.03422 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVANTAGE SALES & MARKETING INC 144A | Unit/saham: 0.01321 → 0.01291 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.01085 → 0.01062 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — ADVANCED DRAINAGE SYSTEMS INC 144A | Unit/saham: 0.009667 → 0.00952 (-1,5%) |
| 10 Sep. 2026 | Dipangkas | — OSAIC HOLDINGS INC 144A | Unit/saham: 0.02944 → 0.02877 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — AETHON UNITED BR LP 144A | Unit/saham: 0.02634 → 0.02574 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — AFRICELL HOLDING LTD 144A | Unit/saham: 0.006518 → 0.006372 (-2,2%) |
| 10 Sep. 2026 | Meningkat | — AFFINITY GAMING LLC 144A | Unit/saham: 0.01219 → 0.0122 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AHEAD DB HOLDINGS LLC 144A | Unit/saham: 0.006964 → 0.006807 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ALASKA AIRLINES INC 144A | Unit/saham: 0.00991 → 0.009688 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.02486 → 0.0243 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.03097 → 0.03052 (-1,4%) |
| 10 Sep. 2026 | Meningkat | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.02043 → 0.02045 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.01502 → 0.01468 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.01584 → 0.01585 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.0394 → 0.03944 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.02978 → 0.02974 (-0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALBION FINANCING 1 SARL 144A | Unit/saham: 0.03459 → 0.03421 (-1,1%) |
| 10 Sep. 2026 | Dipangkas | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.01105 → 0.0108 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.01872 → 0.0183 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.00733 → 0.007339 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALGOMA STEEL INC 144A | Unit/saham: 0.009298 → 0.009101 (-2,1%) |
| 10 Sep. 2026 | Meningkat | — ATI INC | Unit/saham: 0.007002 → 0.00701 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ATI INC | Unit/saham: 0.007344 → 0.007353 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.009714 → 0.009648 (-0,7%) |
| 10 Sep. 2026 | Meningkat | — ATI INC | Unit/saham: 0.00438 → 0.004386 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGIANT TRAVEL CO 144A | Unit/saham: 0.01354 → 0.01336 (-1,3%) |
| 10 Sep. 2026 | Meningkat | — ALLEN MEDIA LLC 144A | Unit/saham: 0.005822 → 0.005829 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — BREAD FINANCIAL HOLDINGS INC 144A | Unit/saham: 0.008552 → 0.008359 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANCE RESOURCE OPERATING PARTNE 144A | Unit/saham: 0.01195 → 0.01167 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.01586 → 0.01582 (-0,2%) |
| 10 Sep. 2026 | Meningkat | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.008622 → 0.008632 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.03344 → 0.03348 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.03889 → 0.03893 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.02647 → 0.02587 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.01583 → 0.01548 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.02171 → 0.02173 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.06094 → 0.06101 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.02883 → 0.02818 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.0318 → 0.03185 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.009147 → 0.008991 (-1,7%) |
| 10 Sep. 2026 | Meningkat | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.01203 → 0.01205 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.02215 → 0.02218 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.01074 → 0.0105 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ALLY FINANCIAL INC | Unit/saham: 0.01467 → 0.01469 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALLY FINANCIAL INC | Unit/saham: 0.01408 → 0.0141 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALPHA GENERATION LLC 144A | Unit/saham: 0.02851 → 0.02855 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.03282 → 0.03286 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.02061 → 0.02064 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.009276 → 0.009287 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.0486 → 0.04854 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.03902 → 0.03907 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FRANCE LUX 3 SARL 144A | Unit/saham: 0.02365 → 0.02368 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALTA EQUIPMENT GROUP INC 144A | Unit/saham: 0.0121 → 0.01183 (-2,2%) |
| 10 Sep. 2026 | Meningkat | — ALTAGAS LTD 144A | Unit/saham: 0.0223 → 0.02232 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FINANCING SA 144A | Unit/saham: 0.03022 → 0.03026 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALTICE FINANCING SA 144A | Unit/saham: 0.04928 → 0.04934 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ALUMINA PTY LTD 144A | Unit/saham: 0.01393 → 0.01395 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ALUMINA PTY LTD 144A | Unit/saham: 0.0135 → 0.01319 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ALUMINA PTY LTD 144A | Unit/saham: 0.00926 → 0.009272 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMENTUM HOLDINGS INC 144A | Unit/saham: 0.03001 → 0.03006 (0,2%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES INC 144A | Unit/saham: 0.02015 → 0.01969 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN AXLE & MANUFACTURING INC | Unit/saham: 0.01734 → 0.01736 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN AXLE & MANUFACTURING INC 144A | Unit/saham: 0.02389 → 0.02391 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN AXLE & MANUFACTURING INC 144A | Unit/saham: 0.03608 → 0.03612 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Unit/saham: 0.01593 → 0.01559 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Unit/saham: 0.008984 → 0.008795 (-2,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN NATIONAL GROUP INC | Unit/saham: 0.01057 → 0.01035 (-2,1%) |
| 10 Sep. 2026 | Meningkat | — AMERICAN GREETINGS CORPORATION 144A | Unit/saham: 0.0115 → 0.01152 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unit/saham: 0.01937 → 0.01939 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.003113 → 0.003117 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.01481 → 0.01483 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.01234 → 0.01206 (-2,2%) |
| 10 Sep. 2026 | Dipangkas | — AMKOR TECHNOLOGY INC 144A | Unit/saham: 0.01381 → 0.0135 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AMNEAL PHARMACEUTICALS LLC 144A | Unit/saham: 0.01558 → 0.0156 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMWINS GROUP INC 144A | Unit/saham: 0.01922 → 0.01924 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMWINS GROUP INC 144A | Unit/saham: 0.01715 → 0.01717 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMSTED INDUSTRIES INCORPORATED 144A | Unit/saham: 0.01049 → 0.0105 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AMSTED INDUSTRIES INCORPORATED 144A | Unit/saham: 0.01381 → 0.01383 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AMYNTA AGENCY BORROWER INC 144A | Unit/saham: 0.007577 → 0.007406 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.01347 → 0.01344 (-0,2%) |
| 10 Sep. 2026 | Meningkat | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.01568 → 0.0157 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.01597 → 0.01561 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.01455 → 0.01422 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — APLD COMPUTECO 2 LLC 144A | Unit/saham: 0.06227 → 0.06235 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — APLD COMPUTECO 3 LLC 144A | Unit/saham: 0.03087 → 0.03083 (-0,1%) |
| 10 Sep. 2026 | Meningkat | — APTIV SWISS HOLDINGS LTD | Unit/saham: 0.01462 → 0.01463 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARAMARK SERVICES INC 144A | Unit/saham: 0.02585 → 0.02569 (-0,6%) |
| 10 Sep. 2026 | Meningkat | — ARBOR REALTY SR INC 144A | Unit/saham: 0.01286 → 0.01288 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARBOR REALTY SR INC 144A | Unit/saham: 0.01048 → 0.01025 (-2,2%) |
| 10 Sep. 2026 | Meningkat | — ARCHES BUYER INC 144A | Unit/saham: 0.0236 → 0.02363 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARCHES BUYER INC 144A | Unit/saham: 0.01274 → 0.01245 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ARCHES BUYER INC 144A | Unit/saham: 0.01952 → 0.01954 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARCHROCK SERVICES LP 144A | Unit/saham: 0.02007 → 0.01962 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — ARCHROCK PARTNERS LP 144A | Unit/saham: 0.01879 → 0.01837 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ARCOSA INC 144A | Unit/saham: 0.008731 → 0.008741 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARCOSA INC 144A | Unit/saham: 0.01628 → 0.01592 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ARDAGH GROUP SA 144A | Unit/saham: 0.02871 → 0.02874 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.01657 → 0.0162 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.0249 → 0.02493 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.01552 → 0.01517 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ARDONAGH FINCO LTD 144A | Unit/saham: 0.03891 → 0.03896 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARDONAGH GROUP FINANCE LTD 144A | Unit/saham: 0.04104 → 0.04014 (-2,2%) |
| 10 Sep. 2026 | Meningkat | — ARDAGH GROUP SA 144A | Unit/saham: 0.03913 → 0.03918 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ARETEC ESCROW ISSUER INC 144A | Unit/saham: 0.007626 → 0.007636 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARETEC ESCROW ISSUER 2 INC 144A | Unit/saham: 0.01796 → 0.01755 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ARSENAL AIC PARENT LLC 144A | Unit/saham: 0.01632 → 0.01634 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ARSENAL AIC PARENT LLC 144A | Unit/saham: 0.01278 → 0.01249 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — ARTERA SERVICES LLC 144A | Unit/saham: 0.01574 → 0.01576 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASBURY AUTOMOTIVE GROUP INC. | Unit/saham: 0.009734 → 0.009746 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASBURY AUTOMOTIVE GROUP INC. | Unit/saham: 0.01181 → 0.01182 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.02127 → 0.0213 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.0171 → 0.01712 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.002904 → 0.002864 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.0128 → 0.01253 (-2,1%) |
| 10 Sep. 2026 | Meningkat | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.01413 → 0.01415 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.01372 → 0.01373 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASHLAND INC | Unit/saham: 0.006867 → 0.006876 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASHLAND INC 144A | Unit/saham: 0.01162 → 0.01163 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASHTON WOODS USA LLC 144A | Unit/saham: 0.01016 → 0.01018 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASHTON WOODS USA LLC 144A | Unit/saham: 0.01219 → 0.0122 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASURION LLC 144A | Unit/saham: 0.08636 → 0.08647 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASURION LLC 144A | Unit/saham: 0.0838 → 0.08391 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ASSURANT INC | Unit/saham: 0.007348 → 0.007256 (-1,3%) |
| 10 Sep. 2026 | Meningkat | — ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Unit/saham: 0.02864 → 0.02868 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ASTEROID PRIVATE MERGER SUB INC 144A | Unit/saham: 0.007425 → 0.007434 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ATHENAHEALTH GROUP INC 144A | Unit/saham: 0.0125 → 0.01251 (0,1%) |
| 10 Sep. 2026 | Meningkat | — ATKORE INC 144A | Unit/saham: 0.009495 → 0.009507 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTICUS HOLDINGS CORP 144A | Unit/saham: 0.01056 → 0.01034 (-2,1%) |
| 10 Sep. 2026 | Meningkat | — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unit/saham: 0.008536 → 0.008554 (0,2%) |
| 10 Sep. 2026 | Meningkat | — ATLAS LUXCO 4 SARL 144A | Unit/saham: 0.01982 → 0.01984 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AVANTOR FUNDING INC 144A | Unit/saham: 0.03893 → 0.03805 (-2,3%) |
| 10 Sep. 2026 | Dipangkas | — AVANTOR FUNDING INC 144A | Unit/saham: 0.02013 → 0.01968 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AVIENT CORP 144A | Unit/saham: 0.01843 → 0.01845 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AVIENT CORP 144A | Unit/saham: 0.01744 → 0.01746 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.01613 → 0.01615 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.01053 → 0.01029 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.01742 → 0.01744 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.01514 → 0.01479 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — AXALTA COATING SYSTEMS LLC 144A | Unit/saham: 0.01683 → 0.01685 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unit/saham: 0.01114 → 0.01116 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AXON ENTERPRISE INC 144A | Unit/saham: 0.02257 → 0.0226 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AXON ENTERPRISE INC 144A | Unit/saham: 0.01779 → 0.01781 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AZORRA FINANCE LTD 144A | Unit/saham: 0.01422 → 0.01424 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AZORRA FINANCE LTD 144A | Unit/saham: 0.01372 → 0.01373 (0,1%) |
| 10 Sep. 2026 | Meningkat | — AZORRA FINANCE LTD 144A | Unit/saham: 0.009833 → 0.009845 (0,1%) |
| 10 Sep. 2026 | Meningkat | — B&G FOODS INC 144A | Unit/saham: 0.01978 → 0.0198 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — B&G FOODS INC 144A | Unit/saham: 0.01104 → 0.01079 (-2,3%) |
| 10 Sep. 2026 | Meningkat | — LBM ACQUISITION LLC 144A | Unit/saham: 0.01694 → 0.01697 (0,1%) |
| 10 Sep. 2026 | Dipangkas | — BWX TECHNOLOGIES INC 144A | Unit/saham: 0.009289 → 0.009081 (-2,2%) |
Menampilkan 200 terbaru dari 26147 perubahan
Dividen 108 pembayaran
7,14%Imbal hasil TTM
$2,55Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2200 |
| 1 Sep. 2026 | $0,2130 |
| 3 Agu 2026 | $0,2130 |
| 1 Juli 2026 | $0,2060 |
| 1 Juni 2026 | $0,2090 |
| 1 Mei 2026 | $0,2020 |
| 1 April 2026 | $0,2300 |
| 2 Maret 2026 | $0,2020 |
| 2 Feb. 2026 | $0,2150 |
| 19 Des. 2025 | $0,2120 |
| 1 Des. 2025 | $0,2150 |
| 3 Nov. 2025 | $0,2120 |
| 1 Okt. 2025 | $0,2150 |
| 2 Sep. 2025 | $0,2150 |
| 1 Agu 2025 | $0,2110 |
| 1 Juli 2025 | $0,2110 |
| 2 Juni 2025 | $0,2110 |
| 1 Mei 2025 | $0,2020 |
| 1 April 2025 | $0,2100 |
| 3 Maret 2025 | $0,2100 |
| 3 Feb. 2025 | $0,2140 |
| 18 Des. 2024 | $0,2240 |
| 2 Des. 2024 | $0,2180 |
| 1 Nov. 2024 | $0,2110 |
| 1 Okt. 2024 | $0,2030 |
| 3 Sep. 2024 | $0,2070 |
| 1 Agu 2024 | $0,1890 |
| 1 Juli 2024 | $0,2080 |
| 3 Juni 2024 | $0,2020 |
| 1 Mei 2024 | $0,2100 |
| 1 April 2024 | $0,2270 |
| 1 Maret 2024 | $0,2180 |
| 1 Feb. 2024 | $0,2180 |
| 14 Des. 2023 | $0,2010 |
| 1 Des. 2023 | $0,1940 |
| 1 Nov. 2023 | $0,1900 |
| 2 Okt. 2023 | $0,1980 |
| 1 Sep. 2023 | $0,2010 |
| 1 Agu 2023 | $0,1980 |
| 3 Juli 2023 | $0,1940 |
| 1 Juni 2023 | $0,2010 |
| 1 Mei 2023 | $0,1930 |
| 3 April 2023 | $0,1980 |
| 1 Maret 2023 | $0,2070 |
| 1 Feb. 2023 | $0,2330 |
| 15 Des. 2022 | $0,1630 |
| 1 Des. 2022 | $0,1800 |
| 1 Nov. 2022 | $0,1950 |
| 3 Okt. 2022 | $0,1860 |
| 1 Sep. 2022 | $0,1930 |
| 1 Agu 2022 | $0,1480 |
| 1 Juli 2022 | $0,1760 |
| 1 Juni 2022 | $0,1610 |
| 2 Mei 2022 | $0,1680 |
| 1 April 2022 | $0,1870 |
| 1 Maret 2022 | $0,1720 |
| 1 Feb. 2022 | $0,1690 |
| 16 Des. 2021 | $0,1740 |
| 1 Des. 2021 | $0,1620 |
| 1 Nov. 2021 | $0,1700 |
| 1 Okt. 2021 | $0,1730 |
| 1 Sep. 2021 | $0,1690 |
| 2 Agu 2021 | $0,1720 |
| 1 Juli 2021 | $0,1710 |
| 1 Juni 2021 | $0,1760 |
| 3 Mei 2021 | $0,1820 |
| 1 April 2021 | $0,1800 |
| 1 Maret 2021 | $0,1780 |
| 1 Feb. 2021 | $0,1800 |
| 17 Des. 2020 | $0,1720 |
| 1 Des. 2020 | $0,1800 |
| 2 Nov. 2020 | $0,1880 |
| 1 Okt. 2020 | $0,1910 |
| 1 Sep. 2020 | $0,1780 |
| 3 Agu 2020 | $0,1770 |
| 1 Juli 2020 | $0,1800 |
| 1 Juni 2020 | $0,1670 |
| 1 Mei 2020 | $0,1930 |
| 1 April 2020 | $0,1940 |
| 2 Maret 2020 | $0,1800 |
| 3 Feb. 2020 | $0,1890 |
| 19 Des. 2019 | $0,2000 |
| 2 Des. 2019 | $0,1990 |
| 1 Nov. 2019 | $0,1970 |
| 1 Okt. 2019 | $0,1900 |
| 3 Sep. 2019 | $0,1900 |
| 1 Agu 2019 | $0,1940 |
| 1 Juli 2019 | $0,1920 |
| 3 Juni 2019 | $0,2080 |
| 1 Mei 2019 | $0,2060 |
| 1 April 2019 | $0,2183 |
| 1 Maret 2019 | $0,2175 |
| 1 Feb. 2019 | $0,2183 |
| 18 Des. 2018 | $0,2058 |
| 3 Des. 2018 | $0,2025 |
| 1 Nov. 2018 | $0,2100 |
| 1 Okt. 2018 | $0,2033 |
| 4 Sep. 2018 | $0,2017 |
| 1 Agu 2018 | $0,2000 |
| 2 Juli 2018 | $0,2008 |
| 1 Juni 2018 | $0,2100 |
| 1 Mei 2018 | $0,1942 |
| 2 April 2018 | $0,1958 |
| 1 Maret 2018 | $0,1917 |
| 1 Feb. 2018 | $0,1892 |
| 28 Des. 2017 | $0,0483 |
| 21 Des. 2017 | $0,0683 |
| 1 Des. 2017 | $0,1850 |
Pemilik institusional (13F) 698 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $3.785.532.663 | 15,39% | 102.450.126 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.652.120.953 | 10,78% | 71.640.220 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $2.399.427.126 | 9,75% | 64.814.347 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.557.075.890 | 6,33% | 42.060.397 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.176.266.853 | 4,78% | 31.773.821 | Saham | 30 Juni 2026 |
| UBS Group AG | $963.479.706 | 3,92% | 26.025.924 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $873.489.113 | 3,55% | 23.595.060 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $804.304.834 | 3,27% | 21.726.225 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $758.155.077 | 3,08% | 20.479.608 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $604.131.298 | 2,46% | 16.319.051 | Saham | 30 Juni 2026 |
| Japan Science & Technology Agency | $530.122.920 | 2,15% | 14.319.906 | Saham | 30 Juni 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $488.849.100 | 1,99% | 13.205.000 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $420.505.270 | 1,71% | 11.355.800 | Saham | 30 Juni 2026 |
| Caisse de depot et placement du Quebec | $372.316.248 | 1,51% | 10.057.165 | Saham | 30 Juni 2026 |
| FMR LLC | $358.465.926 | 1,46% | 9.683.034 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $320.074.920 | 1,30% | 8.646.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $269.920.000 | 1,10% | 7.291.228 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $261.512.719 | 1,06% | 7.098.608 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $239.093.638 | 0,97% | 6.458.499 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.915.079 | 0,91% | 6.021.477 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $208.284.261 | 0,85% | 5.653.753 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $204.398.732 | 0,83% | 5.521.305 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $197.132.281 | 0,80% | 5.325.021 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $195.743.953 | 0,80% | 5.287.519 | Saham | 30 Juni 2026 |
| NEPC LLC | $193.644.549 | 0,79% | 5.230.809 | Saham | 30 Juni 2026 |
| TOEWS CORP /ADV | $191.156.472 | 0,78% | 5.163.600 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $174.740.264 | 0,71% | 4.718.882 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $118.628.238 | 0,48% | 3.203.583 | Saham | 30 Juni 2026 |
| Counterpoint Mutual Funds LLC | $112.336.005 | 0,46% | 3.034.468 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $111.422.838 | 0,45% | 3.018.362 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $105.278.550 | 0,43% | 2.843.829 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $101.107.445 | 0,41% | 2.731.157 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $96.157.550 | 0,39% | 2.610.139 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $93.377.892 | 0,38% | 2.522.363 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $81.831.339 | 0,33% | 2.210.463 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $81.709.063 | 0,33% | 2.207.160 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $79.259.190 | 0,32% | 2.140.983 | Saham | 30 Juni 2026 |
| Elo Mutual Pension Insurance Co | $77.608.062 | 0,32% | 2.096.382 | Saham | 30 Juni 2026 |
| CWM, LLC | $74.385.242 | 0,30% | 2.019.143 | Saham | 31 Maret 2026 |
| NEOS Investment Management LLC | $71.422.960 | 0,29% | 1.940.278 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $70.618.009 | 0,29% | 1.907.564 | Saham | 30 Juni 2026 |
| Ninety One UK Ltd | $69.135.112 | 0,28% | 1.867.507 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $60.528.881 | 0,25% | 1.635.033 | Saham | 30 Juni 2026 |
| Bricktown Capital, LLC | $59.419.802 | 0,24% | 1.605.073 | Saham | 30 Juni 2026 |
| Liberty Mutual Group Asset Management Inc. | $54.974.700 | 0,22% | 1.485.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $54.622.809 | 0,22% | 1.475.495 | Saham | 30 Juni 2026 |
| SHENKMAN CAPITAL MANAGEMENT INC | $51.547.059 | 0,21% | 1.363.449 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $51.004.024 | 0,21% | 1.377.743 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $50.704.395 | 0,21% | 1.369.649 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $50.162.100 | 0,20% | 1.355.000 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $50.147.884 | 0,20% | 1.354.616 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $48.126.000 | 0,20% | 1.300.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $47.494.133 | 0,19% | 1.282.817 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $45.807.030 | 0,19% | 1.237.359 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $43.821.100 | 0,18% | 1.183.714 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.798.769 | 0,18% | 1.183.111 | Saham | 30 Juni 2026 |
| DSC Meridian Capital LP | $43.737.464 | 0,18% | 1.181.455 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $42.233.638 | 0,17% | 1.140.833 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $41.412.645 | 0,17% | 1.118.656 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $41.287.167 | 0,17% | 1.115.267 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $40.884.576 | 0,17% | 1.104.392 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $38.931.219 | 0,16% | 1.051.627 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $38.631.973 | 0,16% | 1.043.544 | Saham | 30 Juni 2026 |
| KING STREET CAPITAL MANAGEMENT, L.P. | $36.982.980 | 0,15% | 999.000 | Saham | 30 Juni 2026 |
| Roberts Financial Services LLC | $36.944.298 | 0,15% | 997.955 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $36.222.534 | 0,15% | 978.459 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $34.434.820 | 0,14% | 930.168 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $33.187.912 | 0,13% | 896.486 | Saham | 30 Juni 2026 |
| BARINGS LLC | $32.832.705 | 0,13% | 886.891 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $31.347.796 | 0,13% | 846.780 | Saham | 30 Juni 2026 |
| Prestige Wealth Management Group LLC | $30.316.123 | 0,12% | 818.912 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $29.616.000 | 0,12% | 800.000 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $26.050.918 | 0,11% | 703.698 | Saham | 30 Juni 2026 |
| Santa Clara Valley Transportation Authority | $25.886.197 | 0,11% | 699.249 | Saham | 30 Juni 2026 |
| Stockman Wealth Management, Inc. | $25.697.814 | 0,10% | 694.160 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $25.361.254 | 0,10% | 685.069 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $24.490.881 | 0,10% | 661.379 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $24.416.585 | 0,10% | 659.551 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $23.255.244 | 0,09% | 628.181 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $23.019.371 | 0,09% | 622.914 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $22.936.407 | 0,09% | 619.568 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.810.332 | 0,09% | 616.162 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $22.529.223 | 0,09% | 608.569 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $21.064.212 | 0,09% | 568.995 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $20.376.474 | 0,08% | 550.418 | Saham | 30 Juni 2026 |
| &PARTNERS | $20.081.751 | 0,08% | 542.963 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $19.600.861 | 0,08% | 531.621 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.112.881 | 0,08% | 516.260 | Saham | 30 Juni 2026 |
| 1607 Capital Partners, LLC | $18.524.808 | 0,08% | 500.400 | Saham | 30 Juni 2026 |
| CVS HEALTH Corp | $17.699.262 | 0,07% | 478.100 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $17.449.487 | 0,07% | 473.656 | Saham | 30 Juni 2026 |
| Greystone Financial Group, LLC | $17.078.032 | 0,07% | 461.319 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $16.805.573 | 0,07% | 453.959 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $16.635.692 | 0,07% | 449.370 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.512.554 | 0,06% | 419.032 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $15.397.809 | 0,06% | 409.081 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $15.118.685 | 0,06% | 408.392 | Saham | 30 Juni 2026 |
| VIEWPOINT INVESTMENT PARTNERS CORP | $14.537.099 | 0,06% | 392.600 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $14.129.449 | 0,06% | 381.671 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $14.038.492 | 0,06% | 379.214 | Saham | 30 Juni 2026 |