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

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,02%▼ -0,02%
3M▼ -0,24%▲ +1,69%
6M▼ -0,24%▲ +1,69%
YTD▼ -0,24%▲ +2,34%
1Y▼ -0,31%▲ +3,29%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +0,71%▲ +11,64%
Volatilitas 1T1,11%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-0,42

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$84.5M
Kuartal berakhir Jul 2026 -$76.6M
12 bulan terakhir +$265.7M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 17 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TREASURY NOTE 10,59 ≈$212.3M 208.119.400 91282CLP4 2.372 BOND USD
TREASURY NOTE 9,99 ≈$200.2M 196.329.100 91282CLS8 2.237 BOND USD
TREASURY NOTE 9,17 ≈$183.7M 180.620.200 91282CLY5 2.058 BOND USD
TREASURY NOTE 8,60 ≈$172.3M 171.128.100 91282CCZ2 1.95 BOND USD
TREASURY NOTE 8,57 ≈$171.7M 171.324.700 91282CDK4 1.952 BOND USD
TREASURY NOTE 8,57 ≈$171.7M 170.842.800 91282CDG3 1.947 BOND USD
TREASURY NOTE 7,65 ≈$153.3M 150.817.000 91282CJP7 1.719 BOND USD
TREASURY NOTE 7,12 ≈$142.6M 139.734.100 91282CJK8 1.592 BOND USD
TREASURY NOTE 7,04 ≈$141.1M 140.081.600 912828U24 1.596 BOND USD
TREASURY NOTE 6,54 ≈$131.1M 128.048.300 91282CJC6 1.459 BOND USD
TREASURY NOTE 6,19 ≈$124.1M 120.760.500 91282CHY0 1.376 BOND USD
TREASURY NOTE 3,44 ≈$68.9M 68.426.000 912828YQ7 0.7798 BOND USD
TREASURY NOTE 3,00 ≈$60.0M 59.776.700 912828YU8 0.6812 BOND USD
TREASURY NOTE 2,72 ≈$54.4M 53.849.500 912828YG9 0.6137 BOND USD
BLK CSH FND TREASURY SL AGENCY 0,45 ≈$9.1M 9.059.175 066922477 0.1032 CASH USD
TREASURY BOND 0,41 ≈$8.3M 8.034.400 912810EY0 0.09156 BOND USD
USD CASH -0,03 ≈-$645K -641.831 X2f5743ed867 -0.007314 CASH USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1029 → 0.1032 (0,3%)
10 Sep. 2026 Dipangkas — TREASURY BOND 912810EY0 Unit/saham: 0.09171 → 0.09156 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 912828U24 Unit/saham: 1.599 → 1.596 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 912828YG9 Unit/saham: 0.6147 → 0.6137 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 912828YQ7 Unit/saham: 0.7811 → 0.7798 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 912828YU8 Unit/saham: 0.6824 → 0.6812 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CCZ2 Unit/saham: 1.954 → 1.95 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDG3 Unit/saham: 1.95 → 1.947 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDK4 Unit/saham: 1.956 → 1.952 (-0,2%)
10 Sep. 2026 Meningkat — TREASURY NOTE 91282CHY0 Unit/saham: 1.372 → 1.376 (0,3%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJC6 Unit/saham: 1.462 → 1.459 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJK8 Unit/saham: 1.595 → 1.592 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJP7 Unit/saham: 1.722 → 1.719 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLP4 Unit/saham: 2.376 → 2.372 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLS8 Unit/saham: 2.241 → 2.237 (-0,2%)
10 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLY5 Unit/saham: 2.062 → 2.058 (-0,2%)
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.0003449 → -0.007314 (2020,4%)
9 Sep. 2026 Dipangkas — TREASURY BOND 912810EY0 Unit/saham: 0.09196 → 0.09171 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 912828U24 Unit/saham: 1.604 → 1.599 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 912828YG9 Unit/saham: 0.6165 → 0.6147 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 912828YQ7 Unit/saham: 0.7833 → 0.7811 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 912828YU8 Unit/saham: 0.6843 → 0.6824 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CCZ2 Unit/saham: 1.959 → 1.954 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDG3 Unit/saham: 1.956 → 1.95 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDK4 Unit/saham: 1.961 → 1.956 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHY0 Unit/saham: 1.376 → 1.372 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJC6 Unit/saham: 1.466 → 1.462 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJK8 Unit/saham: 1.6 → 1.595 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJP7 Unit/saham: 1.727 → 1.722 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLP4 Unit/saham: 2.383 → 2.376 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLS8 Unit/saham: 2.248 → 2.241 (-0,3%)
9 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLY5 Unit/saham: 2.068 → 2.062 (-0,3%)
9 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0 → -0.0003449
4 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1799 → 0.1029 (-42,8%)
4 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.07575 → 0 (-100,0%)
3 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.1789 → 0.1799 (0,6%)
3 Sep. 2026 Meningkat — TREASURY BOND 912810EY0 Unit/saham: 0.09145 → 0.09196 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 912828U24 Unit/saham: 1.595 → 1.604 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 912828YG9 Unit/saham: 0.613 → 0.6165 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 912828YQ7 Unit/saham: 0.7789 → 0.7833 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 912828YU8 Unit/saham: 0.6805 → 0.6843 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CCZ2 Unit/saham: 1.948 → 1.959 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CDG3 Unit/saham: 1.945 → 1.956 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CDK4 Unit/saham: 1.95 → 1.961 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CHY0 Unit/saham: 1.368 → 1.376 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CJC6 Unit/saham: 1.458 → 1.466 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CJK8 Unit/saham: 1.591 → 1.6 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CJP7 Unit/saham: 1.717 → 1.727 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CLP4 Unit/saham: 2.369 → 2.383 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CLS8 Unit/saham: 2.235 → 2.248 (0,6%)
3 Sep. 2026 Meningkat — TREASURY NOTE 91282CLY5 Unit/saham: 2.056 → 2.068 (0,6%)
3 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.07532 → -0.07575 (0,6%)
2 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 6.543 → 0.1789 (-97,3%)
2 Sep. 2026 Dipangkas — TREASURY BOND 912810EY0 Unit/saham: 0.0918 → 0.09145 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 912828U24 Unit/saham: 1.601 → 1.595 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 912828YG9 Unit/saham: 0.6154 → 0.613 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 912828YQ7 Unit/saham: 0.782 → 0.7789 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 912828YU8 Unit/saham: 0.6832 → 0.6805 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CCZ2 Unit/saham: 1.956 → 1.948 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDG3 Unit/saham: 1.953 → 1.945 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDK4 Unit/saham: 1.958 → 1.95 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHY0 Unit/saham: 1.374 → 1.368 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJC6 Unit/saham: 1.463 → 1.458 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJK8 Unit/saham: 1.597 → 1.591 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJP7 Unit/saham: 1.724 → 1.717 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLP4 Unit/saham: 2.379 → 2.369 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLS8 Unit/saham: 2.244 → 2.235 (-0,4%)
2 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLY5 Unit/saham: 2.064 → 2.056 (-0,4%)
2 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -6.45 → -0.07532 (-98,8%)
1 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.018 → 6.543 (62,8%)
1 Sep. 2026 Dipangkas — TREASURY BOND 912810EY0 Unit/saham: 0.09195 → 0.0918 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 912828U24 Unit/saham: 1.604 → 1.601 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 912828YG9 Unit/saham: 0.6165 → 0.6154 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 912828YQ7 Unit/saham: 0.7833 → 0.782 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 912828YU8 Unit/saham: 0.6843 → 0.6832 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CCZ2 Unit/saham: 1.959 → 1.956 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDG3 Unit/saham: 1.956 → 1.953 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CDK4 Unit/saham: 1.961 → 1.958 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CHY0 Unit/saham: 1.376 → 1.374 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJC6 Unit/saham: 1.466 → 1.463 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJK8 Unit/saham: 1.6 → 1.597 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CJP7 Unit/saham: 1.727 → 1.724 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLP4 Unit/saham: 2.383 → 2.379 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLS8 Unit/saham: 2.248 → 2.244 (-0,2%)
1 Sep. 2026 Dipangkas — TREASURY NOTE 91282CLY5 Unit/saham: 2.068 → 2.064 (-0,2%)
1 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -3.85 → -6.45 (67,5%)
31 Agu 2026 Meningkat — TREASURY NOTE 912828U24 Unit/saham: 0.9996 → 1.604 (60,4%)
31 Agu 2026 Keluar 912828YD6 Posisi keluar — sebelumnya 0.3273 unit/saham
31 Agu 2026 Meningkat — TREASURY NOTE 912828YG9 Unit/saham: 0.2785 → 0.6165 (121,3%)
31 Agu 2026 Meningkat — TREASURY NOTE 912828YQ7 Unit/saham: 0.4871 → 0.7833 (60,8%)
31 Agu 2026 Meningkat — TREASURY NOTE 912828YU8 Unit/saham: 0.3766 → 0.6843 (81,7%)
31 Agu 2026 Keluar 91282CCW9 Posisi keluar — sebelumnya 0.8548 unit/saham
31 Agu 2026 Meningkat — TREASURY NOTE 91282CCZ2 Unit/saham: 1.218 → 1.959 (60,9%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CDG3 Unit/saham: 1.389 → 1.956 (40,8%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CDK4 Unit/saham: 1.731 → 1.961 (13,3%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CHY0 Unit/saham: 0.925 → 1.376 (48,8%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CJC6 Unit/saham: 0.9137 → 1.466 (60,4%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CJK8 Unit/saham: 1.413 → 1.6 (13,2%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CJP7 Unit/saham: 1.508 → 1.727 (14,5%)
31 Agu 2026 Keluar 91282CLH2 Posisi keluar — sebelumnya 1.313 unit/saham
31 Agu 2026 Meningkat — TREASURY NOTE 91282CLP4 Unit/saham: 1.481 → 2.383 (60,9%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CLS8 Unit/saham: 1.601 → 2.248 (40,4%)
31 Agu 2026 Meningkat — TREASURY NOTE 91282CLY5 Unit/saham: 1.788 → 2.068 (15,6%)
31 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0 → -3.85
28 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.044 → 4.018 (-0,6%)
28 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.02593 → 0 (-100,0%)
27 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.024 → 4.044 (0,5%)
27 Agu 2026 Meningkat — TREASURY BOND 912810EY0 Unit/saham: 0.09163 → 0.09195 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 912828U24 Unit/saham: 0.9963 → 0.9996 (0,3%)
27 Agu 2026 Meningkat 912828YD6 Unit/saham: 0.326 → 0.3273 (0,4%)
27 Agu 2026 Meningkat — TREASURY NOTE 912828YG9 Unit/saham: 0.2776 → 0.2785 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 912828YQ7 Unit/saham: 0.4855 → 0.4871 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 912828YU8 Unit/saham: 0.3754 → 0.3766 (0,3%)
27 Agu 2026 Meningkat 91282CCW9 Unit/saham: 0.8514 → 0.8548 (0,4%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CCZ2 Unit/saham: 1.214 → 1.218 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CDG3 Unit/saham: 1.385 → 1.389 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CDK4 Unit/saham: 1.726 → 1.731 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CHY0 Unit/saham: 0.9219 → 0.925 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CJC6 Unit/saham: 0.9107 → 0.9137 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CJK8 Unit/saham: 1.408 → 1.413 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CJP7 Unit/saham: 1.503 → 1.508 (0,3%)
27 Agu 2026 Meningkat 91282CLH2 Unit/saham: 1.308 → 1.313 (0,4%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CLP4 Unit/saham: 1.476 → 1.481 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CLS8 Unit/saham: 1.595 → 1.601 (0,3%)
27 Agu 2026 Meningkat — TREASURY NOTE 91282CLY5 Unit/saham: 1.782 → 1.788 (0,3%)
27 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.02127 → -0.02593 (21,9%)
26 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.089 → 4.024 (-1,6%)
26 Agu 2026 Meningkat 912828YD6 Unit/saham: 0.3249 → 0.326 (0,3%)
26 Agu 2026 Meningkat 91282CCW9 Unit/saham: 0.8485 → 0.8514 (0,3%)
26 Agu 2026 Meningkat 91282CLH2 Unit/saham: 1.304 → 1.308 (0,3%)
26 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: -0.07489 → -0.02127 (-71,6%)
25 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.042 → 4.089 (1,2%)
25 Agu 2026 Meningkat — TREASURY BOND 912810EY0 Unit/saham: 0.09057 → 0.09163 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 912828U24 Unit/saham: 0.9847 → 0.9963 (1,2%)
25 Agu 2026 Meningkat 912828YD6 Unit/saham: 0.3212 → 0.3249 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 912828YG9 Unit/saham: 0.2744 → 0.2776 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 912828YQ7 Unit/saham: 0.4799 → 0.4855 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 912828YU8 Unit/saham: 0.371 → 0.3754 (1,2%)
25 Agu 2026 Meningkat 91282CCW9 Unit/saham: 0.8387 → 0.8485 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CCZ2 Unit/saham: 1.2 → 1.214 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CDG3 Unit/saham: 1.369 → 1.385 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CDK4 Unit/saham: 1.706 → 1.726 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CHY0 Unit/saham: 0.9112 → 0.9219 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CJC6 Unit/saham: 0.9001 → 0.9107 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CJK8 Unit/saham: 1.392 → 1.408 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CJP7 Unit/saham: 1.485 → 1.503 (1,2%)
25 Agu 2026 Meningkat 91282CLH2 Unit/saham: 1.289 → 1.304 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CLP4 Unit/saham: 1.459 → 1.476 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CLS8 Unit/saham: 1.577 → 1.595 (1,2%)
25 Agu 2026 Meningkat — TREASURY NOTE 91282CLY5 Unit/saham: 1.761 → 1.782 (1,2%)
25 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.07377 → -0.07489 (1,5%)
24 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.029 → 4.042 (0,3%)
24 Agu 2026 Dipangkas — TREASURY BOND 912810EY0 Unit/saham: 0.0916 → 0.09057 (-1,1%)
24 Agu 2026 Dipangkas — TREASURY NOTE 912828U24 Unit/saham: 0.9963 → 0.9847 (-1,2%)
24 Agu 2026 Dipangkas 912828YD6 Unit/saham: 0.3249 → 0.3212 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 912828YG9 Unit/saham: 0.2776 → 0.2744 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 912828YQ7 Unit/saham: 0.4855 → 0.4799 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 912828YU8 Unit/saham: 0.3754 → 0.371 (-1,2%)
24 Agu 2026 Dipangkas 91282CCW9 Unit/saham: 0.8486 → 0.8387 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CCZ2 Unit/saham: 1.214 → 1.2 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CDG3 Unit/saham: 1.385 → 1.369 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CDK4 Unit/saham: 1.726 → 1.706 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CHY0 Unit/saham: 0.9219 → 0.9112 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CJC6 Unit/saham: 0.9107 → 0.9001 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CJK8 Unit/saham: 1.408 → 1.392 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CJP7 Unit/saham: 1.503 → 1.485 (-1,2%)
24 Agu 2026 Dipangkas 91282CLH2 Unit/saham: 1.304 → 1.289 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CLP4 Unit/saham: 1.476 → 1.459 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CLS8 Unit/saham: 1.595 → 1.577 (-1,2%)
24 Agu 2026 Dipangkas — TREASURY NOTE 91282CLY5 Unit/saham: 1.782 → 1.761 (-1,2%)
24 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.01337 → -0.07377 (451,9%)
21 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.024 → 4.029 (0,1%)
21 Agu 2026 Dipangkas — TREASURY BOND 912810EY0 Unit/saham: 0.0919 → 0.0916 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 912828U24 Unit/saham: 0.9996 → 0.9963 (-0,3%)
21 Agu 2026 Dipangkas 912828YD6 Unit/saham: 0.326 → 0.3249 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 912828YG9 Unit/saham: 0.2785 → 0.2776 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 912828YQ7 Unit/saham: 0.4871 → 0.4855 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 912828YU8 Unit/saham: 0.3766 → 0.3754 (-0,3%)
21 Agu 2026 Dipangkas 91282CCW9 Unit/saham: 0.8514 → 0.8486 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CCZ2 Unit/saham: 1.218 → 1.214 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CDG3 Unit/saham: 1.389 → 1.385 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CDK4 Unit/saham: 1.731 → 1.726 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CHY0 Unit/saham: 0.9249 → 0.9219 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CJC6 Unit/saham: 0.9137 → 0.9107 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CJK8 Unit/saham: 1.413 → 1.408 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CJP7 Unit/saham: 1.508 → 1.503 (-0,3%)
21 Agu 2026 Dipangkas 91282CLH2 Unit/saham: 1.308 → 1.304 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CLP4 Unit/saham: 1.481 → 1.476 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CLS8 Unit/saham: 1.601 → 1.595 (-0,3%)
21 Agu 2026 Dipangkas — TREASURY NOTE 91282CLY5 Unit/saham: 1.788 → 1.782 (-0,3%)
21 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.004454 → -0.01337 (-400,1%)
20 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 4.04 → 4.024 (-0,4%)
20 Agu 2026 Meningkat — TREASURY BOND 912810EY0 Unit/saham: 0.09175 → 0.0919 (0,2%)
20 Agu 2026 Meningkat — TREASURY NOTE 912828U24 Unit/saham: 0.9979 → 0.9996 (0,2%)
20 Agu 2026 Meningkat 912828YD6 Unit/saham: 0.3255 → 0.326 (0,2%)
20 Agu 2026 Meningkat — TREASURY NOTE 912828YG9 Unit/saham: 0.2781 → 0.2785 (0,2%)
20 Agu 2026 Meningkat — TREASURY NOTE 912828YQ7 Unit/saham: 0.4863 → 0.4871 (0,2%)
20 Agu 2026 Meningkat — TREASURY NOTE 912828YU8 Unit/saham: 0.376 → 0.3766 (0,2%)
20 Agu 2026 Meningkat 91282CCW9 Unit/saham: 0.85 → 0.8514 (0,2%)
20 Agu 2026 Meningkat — TREASURY NOTE 91282CCZ2 Unit/saham: 1.216 → 1.218 (0,2%)

Menampilkan 200 terbaru dari 319 perubahan

Dividen 78 pembayaran

08
3,56%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0750
3 Agu 2026$0,0730
1 Juli 2026$0,0700
1 Juni 2026$0,0730
1 Mei 2026$0,0720
1 April 2026$0,0760
2 Maret 2026$0,0680
2 Feb. 2026$0,0780
19 Des. 2025$0,0760
1 Des. 2025$0,0730
3 Nov. 2025$0,0780
1 Okt. 2025$0,0740
2 Sep. 2025$0,0780
1 Agu 2025$0,0780
1 Juli 2025$0,0780
2 Juni 2025$0,0790
1 Mei 2025$0,0770
1 April 2025$0,0800
3 Maret 2025$0,0710
3 Feb. 2025$0,0780
18 Des. 2024$0,0800
2 Des. 2024$0,0770
1 Nov. 2024$0,0790
1 Okt. 2024$0,0780
3 Sep. 2024$0,0800
1 Agu 2024$0,0790
1 Juli 2024$0,0770
3 Juni 2024$0,0790
1 Mei 2024$0,0760
1 April 2024$0,0790
1 Maret 2024$0,0720
1 Feb. 2024$0,0740
14 Des. 2023$0,0750
1 Des. 2023$0,0680
1 Nov. 2023$0,0690
2 Okt. 2023$0,0690
1 Sep. 2023$0,0690
1 Agu 2023$0,0720
3 Juli 2023$0,0670
1 Juni 2023$0,0730
1 Mei 2023$0,0690
3 April 2023$0,0670
1 Maret 2023$0,0610
1 Feb. 2023$0,0670
15 Des. 2022$0,0580
1 Des. 2022$0,0540
1 Nov. 2022$0,0550
3 Okt. 2022$0,0430
1 Sep. 2022$0,0460
1 Agu 2022$0,0450

Pemilik institusional (13F) 344 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
HM PAYSON & CO $129.496.852 6,83% 5.657.354 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $98.517.009 5,20% 4.303.932 Saham 30 Juni 2026
MORGAN STANLEY $91.367.339 4,82% 3.991.582 Saham 30 Juni 2026
NorthCoast Asset Management LLC $79.189.128 4,18% 3.459.551 Saham 30 Juni 2026
NewEdge Advisors, LLC $61.763.166 3,26% 2.698.260 Saham 30 Juni 2026
LPL Financial LLC $57.316.980 3,02% 2.504.018 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $55.784.877 2,94% 2.437.085 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $54.800.403 2,89% 2.394.076 Saham 30 Juni 2026
Capital Investment Advisors, LLC $53.513.941 2,82% 2.337.874 Saham 30 Juni 2026
Connecticut Wealth Management, LLC $44.061.514 2,32% 1.924.924 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $43.694.669 2,31% 1.908.680 Saham 30 Juni 2026
Financial Advisory Corp $36.421.323 1,92% 1.591.146 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $36.414.446 1,92% 1.590.845 Saham 30 Juni 2026
SUMMITRY LLC $35.589.445 1,88% 1.554.803 Saham 30 Juni 2026
Arax Advisory Partners $35.205.508 1,86% 1.538.030 Saham 30 Juni 2026
UBS Group AG $33.810.613 1,78% 1.477.091 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $32.303.120 1,70% 1.411.233 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $31.732.721 1,67% 1.386.313 Saham 30 Juni 2026
Wealthspire Advisors, LLC $29.165.114 1,54% 1.274.142 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $23.363.783 1,23% 1.020.698 Saham 30 Juni 2026
Krilogy Financial LLC $22.734.290 1,20% 993.197 Saham 30 Juni 2026
OneAscent Financial Services LLC $20.866.725 1,10% 911.609 Saham 30 Juni 2026
Horizon Advisory Services, Inc. $20.539.609 1,08% 897.318 Saham 30 Juni 2026
MOSELEY INVESTMENT MANAGEMENT INC $19.298.114 1,02% 842.161 Saham 31 Maret 2026
MKT Advisors LLC $18.490.731 0,98% 809.577 Saham 30 Juni 2026
Carnegie Investment Counsel $17.745.381 0,94% 775.246 Saham 30 Juni 2026
Apella Capital, LLC $16.869.903 0,89% 738.612 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $16.724.533 0,88% 730.648 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.299.616 0,86% 711.891 Saham 30 Juni 2026
MV CAPITAL MANAGEMENT, INC. $16.110.884 0,85% 703.839 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $16.090.738 0,85% 702.959 Saham 30 Juni 2026
Denver PWM, LLC $15.825.431 0,83% 692.276 Saham 30 Juni 2026
CWM, LLC $15.344.546 0,81% 669.629 Saham 31 Maret 2026
CreativeOne Wealth, LLC $14.542.017 0,77% 635.300 Saham 30 Juni 2026
Scissortail Wealth Management, LLC $14.351.661 0,76% 626.984 Saham 30 Juni 2026
Delta Wealth Advisors LLC $13.357.624 0,70% 583.557 Saham 30 Juni 2026
Baird Financial Group, Inc. $12.811.968 0,68% 559.719 Saham 30 Juni 2026
JPMORGAN CHASE & CO $11.732.842 0,62% 512.575 Saham 30 Juni 2026
ROYAL BANK OF CANADA $11.714.000 0,62% 511.804 Saham 30 Juni 2026
Global Retirement Partners, LLC $11.602.523 0,61% 506.882 Saham 30 Juni 2026
Wealth Management Strategies, Inc. $11.346.259 0,60% 495.686 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $11.289.371 0,60% 493.201 Saham 30 Juni 2026
Baltimore-Washington Financial Advisors, Inc. $11.200.389 0,59% 489.313 Saham 30 Juni 2026
Sanctuary Advisors, LLC $11.102.142 0,59% 485.021 Saham 30 Juni 2026
Asset Advisors Investment Management, LLC $11.008.076 0,58% 480.912 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $10.651.782 0,56% 465.346 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $10.439.201 0,55% 456.059 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $9.848.839 0,52% 430.268 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $9.630.355 0,51% 420.723 Saham 30 Juni 2026
Asset Dedication, LLC $9.184.344 0,48% 401.238 Saham 30 Juni 2026
BIP Wealth, LLC $9.125.483 0,48% 398.667 Saham 30 Juni 2026
Stephens Consulting, LLC $9.096.557 0,48% 397.664 Saham 31 Des. 2025
Midwest Professional Planners, LTD. $9.012.094 0,48% 393.713 Saham 30 Juni 2026
Mariner, LLC $8.930.695 0,47% 390.157 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $8.708.513 0,46% 380.451 Saham 30 Juni 2026
TITLEIST ASSET MANAGEMENT, LLC $8.623.844 0,45% 376.752 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $8.611.310 0,45% 376.204 Saham 30 Juni 2026
JANE STREET GROUP, LLC $7.841.954 0,41% 342.593 Saham 30 Juni 2026
HighTower Advisors, LLC $7.838.166 0,41% 342.428 Saham 30 Juni 2026
Focus Partners Wealth $7.781.567 0,41% 339.954 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $7.630.786 0,40% 333.675 Saham 30 Juni 2026
REBALANCE, LLC $6.612.515 0,35% 288.882 Saham 30 Juni 2026
Juno Financial Group LLC $6.218.122 0,33% 271.652 Saham 30 Juni 2026
Mesirow Financial Investment Management, Inc. $6.061.872 0,32% 264.827 Saham 30 Juni 2026
CENTRAL TRUST Co $5.831.336 0,31% 254.755 Saham 30 Juni 2026
Belpointe Asset Management LLC $5.665.786 0,30% 247.521 Saham 30 Juni 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $5.236.299 0,28% 228.759 Saham 30 Juni 2026
Trinity Wealth Management, LLC $5.078.650 0,27% 221.872 Saham 30 Juni 2026
MAI Capital Management $5.031.559 0,27% 219.815 Saham 30 Juni 2026
Parkside Financial Bank & Trust $5.003.274 0,26% 218.579 Saham 30 Juni 2026
PSI Advisors, LLC $4.790.012 0,25% 209.262 Saham 30 Juni 2026
Archer Investment Corp $4.762.096 0,25% 208.043 Saham 30 Juni 2026
Sound View Wealth Advisors Group, LLC $4.611.331 0,24% 201.456 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.578.195 0,24% 200.009 Saham 30 Juni 2026
Stockman Wealth Management, Inc. $4.278.576 0,23% 186.919 Saham 30 Juni 2026
Accretive Wealth Partners, LLC $4.203.428 0,22% 183.636 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $4.105.639 0,22% 179.051 Saham 30 Juni 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.082.432 0,22% 178.350 Saham 30 Juni 2026
Valmark Advisers, Inc. $3.993.733 0,21% 174.475 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $3.972.450 0,21% 173.545 Saham 30 Juni 2026
Americana Partners, LLC $3.836.926 0,20% 167.624 Saham 30 Juni 2026
Lido Advisors, LLC $3.806.904 0,20% 166.312 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $3.643.241 0,19% 159.163 Saham 30 Juni 2026
HOWLAND CAPITAL MANAGEMENT LLC $3.561.959 0,19% 155.612 Saham 30 Juni 2026
Brookstone Capital Management $3.479.577 0,18% 152.013 Saham 30 Juni 2026
Lantz Financial LLC $3.478.106 0,18% 151.949 Saham 30 Juni 2026
Creative Planning $3.471.360 0,18% 151.654 Saham 30 Juni 2026
BAILARD, INC. $3.407.680 0,18% 148.872 Saham 30 Juni 2026
Gradient Investments LLC $3.230.152 0,17% 141.116 Saham 30 Juni 2026
LITTLEJOHN FINANCIAL SERVICES, INC. $3.091.815 0,16% 135.073 Saham 30 Juni 2026
Cetera Investment Advisers $3.066.461 0,16% 133.965 Saham 30 Juni 2026
SIGNATUREFD, LLC $3.059.867 0,16% 133.677 Saham 30 Juni 2026
True Link Financial Advisors, LLC $2.929.439 0,15% 127.979 Saham 30 Juni 2026
GTS SECURITIES LLC $2.916.873 0,15% 127.430 Saham 30 Juni 2026
Eldridge Investment Advisors, Inc. $2.793.516 0,15% 122.417 Saham 30 Juni 2026
COUNTRY CLUB BANK /GFN $2.720.771 0,14% 118.578 Saham 30 Sep. 2025
Allworth Financial LP $2.694.062 0,14% 117.696 Saham 30 Juni 2026
Atria Investments, Inc $2.690.365 0,14% 117.535 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.664.743 0,14% 116.619 Saham 30 Juni 2026
Centennial Advisors, LLC $2.646.349 0,14% 115.612 Saham 30 Juni 2026

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10

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