iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
$30,70
▼ -0,02 (-0,07%)
Perubahan 1 hari
$30,14 – $41,02
Rentang 52 minggu
+0,42%
Premi / Diskon
22 Sep. 2020
Awal
Arus bersih (30d): +$3.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas54,58%
Jumlah posisi efektif19,6
Posisi di atas 1%20
Aset bersih
$321.0M
Kepemilikan
22
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
GOVZ 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 | ▼ -8,30% | ▼ -8,30% |
| 3M | ▼ -14,86% | ▼ -14,12% |
| 6M | ▼ -16,67% | ▼ -14,83% |
| YTD | ▼ -17,03% | ▼ -14,15% |
| 1Y | ▼ -21,24% | ▼ -17,53% |
| 3Y | ▼ -24,53% | ▼ -13,72% |
| 5Y | ▼ -63,95% | ▼ -56,10% |
| Maks | ▼ -69,54% | ▼ -62,28% |
Volatilitas 1T15,79%
Volatilitas 3Y21,65%
Penurunan Maksimum 3Y
-38,89%
Beta 3Y0,60
Sharpe 1Y*-1,44
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)
-$28.4M
Kuartal berakhir Mei 2026
-$26.1M
12 bulan terakhir
+$14.2M
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 22 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| TREASURY STRIP (PRIN) | 7,39 | ≈$23.7M | 94.424.900 | 912803GE7 | 9.623 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,65 | ≈$18.1M | 70.429.100 | 912803GA5 | 7.178 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,57 | ≈$17.9M | 70.297.600 | 912803GC1 | 7.164 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,26 | ≈$16.9M | 68.788.200 | 912803GK3 | 7.01 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,19 | ≈$16.6M | 70.310.300 | 912803GS6 | 7.165 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,15 | ≈$16.5M | 69.327.500 | 912803GP2 | 7.065 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,15 | ≈$16.5M | 68.415.500 | 912803GM9 | 6.972 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,15 | ≈$16.5M | 70.632.800 | 912803GU1 | 7.198 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,06 | ≈$16.3M | 70.259.000 | 912803GW7 | 7.16 | BOND | USD | |
| TREASURY STRIP (PRIN) | 5,02 | ≈$16.1M | 71.252.100 | 912803HB2 | 7.261 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,98 | ≈$16.0M | 70.044.400 | 912803GY3 | 7.138 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,88 | ≈$15.7M | 70.153.100 | 912803HD8 | 7.149 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,85 | ≈$15.6M | 70.736.100 | 912803HF3 | 7.209 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,74 | ≈$15.2M | 69.772.900 | 912803HH9 | 7.111 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,71 | ≈$15.1M | 70.150.300 | 912803HL0 | 7.149 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,58 | ≈$14.7M | 69.772.500 | 912803HQ9 | 7.111 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,56 | ≈$14.6M | 70.839.300 | 912803HV8 | 7.219 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,53 | ≈$14.5M | 69.561.000 | 912803HS5 | 7.089 | BOND | USD | |
| TREASURY STRIP (PRIN) | 4,49 | ≈$14.4M | 67.516.500 | 912803HN6 | 6.881 | BOND | USD | |
| TREASURY STRIP (PRIN) | 3,09 | ≈$9.9M | 39.958.400 | 912803GH0 | 4.072 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0,00 | ≈$1K | 1.223 | 066922477 | 0.0001246 | CASH | USD | |
| USD CASH | 0,00 | ≈$321 | 328 | X2f5743ed867 | 0.00003343 | CASH | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0001259 → 0.0001246 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.251 → 7.178 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.238 → 7.164 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 9.722 → 9.623 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 4.114 → 4.072 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.082 → 7.01 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.044 → 6.972 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.138 → 7.065 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.239 → 7.165 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.272 → 7.198 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.234 → 7.16 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.212 → 7.138 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.336 → 7.261 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.223 → 7.149 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.283 → 7.209 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.184 → 7.111 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.223 → 7.149 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 6.952 → 6.881 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.184 → 7.111 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.162 → 7.089 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.294 → 7.219 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00003418 → 0.00003343 (-2,2%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.178 → 7.251 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.164 → 7.238 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 9.628 → 9.722 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 4.072 → 4.114 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.01 → 7.082 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 6.972 → 7.044 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.065 → 7.138 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.165 → 7.239 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.198 → 7.272 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.16 → 7.234 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.138 → 7.212 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.261 → 7.336 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.223 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.209 → 7.283 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.111 → 7.184 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.223 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 6.881 → 6.952 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.111 → 7.184 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.089 → 7.162 (1,0%) |
| 9 Sep. 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.219 → 7.294 (1,0%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000007207 → 0.00003418 (4642,9%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1415 → 0.0001259 (-99,9%) |
| 4 Sep. 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.185 → 7.178 (-0,1%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1408 → 0.0000007207 (-100,0%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.00111 → 0.1415 (12641,4%) |
| 2 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.0005247 → -0.1408 (26743,7%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.139 → -0.0005247 (-100,4%) |
| 31 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 9.94 → 9.628 (-3,1%) |
| 31 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 6.881 (-3,8%) |
| 31 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000007207 → 0.139 (19286486,0%) |
| 28 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001053 → 0.00111 (5,4%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.298 → 7.185 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.276 → 7.164 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 10.1 → 9.94 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 4.136 → 4.072 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.12 → 7.01 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.082 → 6.972 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.176 → 7.065 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.278 → 7.165 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.311 → 7.198 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.272 → 7.16 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.25 → 7.138 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.375 → 7.261 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.262 → 7.149 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.322 → 7.209 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.222 → 7.111 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.261 → 7.149 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.261 → 7.149 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.222 → 7.111 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.2 → 7.089 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.333 → 7.219 (-1,5%) |
| 28 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00007561 → 0.0000007207 (-99,0%) |
| 27 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001064 → 0.001053 (-1,0%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.261 → 7.298 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.24 → 7.276 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 10.05 → 10.1 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 4.115 → 4.136 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.084 → 7.12 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.046 → 7.082 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.14 → 7.176 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.241 → 7.278 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.274 → 7.311 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.236 → 7.272 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.214 → 7.25 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.338 → 7.375 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.225 → 7.262 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.285 → 7.322 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.186 → 7.222 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.225 → 7.261 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.225 → 7.261 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.186 → 7.222 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.164 → 7.2 (0,5%) |
| 27 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.296 → 7.333 (0,5%) |
| 27 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000317 → 0.00007561 (138,5%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.185 → 7.261 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.164 → 7.24 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 9.941 → 10.05 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 4.072 → 4.115 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.01 → 7.084 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 6.972 → 7.046 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.065 → 7.14 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.165 → 7.241 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.198 → 7.274 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.16 → 7.236 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.138 → 7.214 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.261 → 7.338 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.225 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.209 → 7.285 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.111 → 7.186 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.225 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.225 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.111 → 7.186 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.089 → 7.164 (1,1%) |
| 26 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.219 → 7.296 (1,1%) |
| 26 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.0000007398 → 0.0000317 (4185,7%) |
| 21 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0009819 → 0.001064 (8,4%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.38 → 7.185 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.359 → 7.164 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 10.21 → 9.941 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 4.183 → 4.072 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.201 → 7.01 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.162 → 6.972 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.257 → 7.065 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.36 → 7.165 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.394 → 7.198 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.354 → 7.16 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.332 → 7.138 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.458 → 7.261 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.343 → 7.149 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.404 → 7.209 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.304 → 7.111 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.343 → 7.149 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.343 → 7.149 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.304 → 7.111 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.281 → 7.089 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.415 → 7.219 (-2,6%) |
| 21 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001134 → 0.0000007398 (-99,3%) |
| 20 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0009873 → 0.0009819 (-0,5%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.225 → 7.38 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.203 → 7.359 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 9.995 → 10.21 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 4.094 → 4.183 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.049 → 7.201 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.01 → 7.162 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.104 → 7.257 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.205 → 7.36 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.238 → 7.394 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.199 → 7.354 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.177 → 7.332 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.301 → 7.458 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.188 → 7.343 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.248 → 7.404 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.304 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.188 → 7.343 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.188 → 7.343 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.304 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.128 → 7.281 (2,2%) |
| 20 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.259 → 7.415 (2,2%) |
| 20 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.00001943 → 0.0001134 (483,9%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.185 → 7.225 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.164 → 7.203 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 9.941 → 9.995 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 4.072 → 4.094 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.01 → 7.049 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 6.972 → 7.01 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.065 → 7.104 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.165 → 7.205 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.198 → 7.238 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.16 → 7.199 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.138 → 7.177 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.261 → 7.301 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.188 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.209 → 7.248 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.111 → 7.149 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.188 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.149 → 7.188 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.111 → 7.149 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.089 → 7.128 (0,5%) |
| 19 Agu 2026 | Meningkat | — TREASURY STRIP (PRIN) | Unit/saham: 7.219 → 7.259 (0,5%) |
| 19 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0.000000764 → 0.00001943 (2442,9%) |
| 17 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.000899 → 0.0009873 (9,8%) |
| 17 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00008917 → 0.000000764 (-99,1%) |
| 14 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.0009191 → 0.000899 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.346 → 7.185 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.324 → 7.164 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 10.16 → 9.941 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 4.163 → 4.072 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.167 → 7.01 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.128 → 6.972 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.223 → 7.065 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.325 → 7.165 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.359 → 7.198 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.32 → 7.16 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.298 → 7.138 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.424 → 7.261 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.309 → 7.149 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.37 → 7.209 (-2,2%) |
| 14 Agu 2026 | Dipangkas | — TREASURY STRIP (PRIN) | Unit/saham: 7.269 → 7.111 (-2,2%) |
Menampilkan 200 terbaru dari 272 perubahan
Dividen 71 pembayaran
5,53%Imbal hasil TTM
$1,70Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1410 |
| 3 Agu 2026 | $0,1540 |
| 1 Juli 2026 | $0,1510 |
| 1 Juni 2026 | $0,1710 |
| 1 Mei 2026 | $0,1520 |
| 1 April 2026 | $0,1560 |
| 2 Maret 2026 | $0,1440 |
| 2 Feb. 2026 | $0,1600 |
| 19 Des. 2025 | $0,1560 |
| 1 Des. 2025 | $0,1480 |
| 3 Nov. 2025 | $0,1640 |
| 1 Okt. 2025 | $0,1440 |
| 2 Sep. 2025 | $0,1520 |
| 1 Agu 2025 | $0,1560 |
| 1 Juli 2025 | $0,1520 |
| 2 Juni 2025 | $0,1560 |
| 1 Mei 2025 | $0,1560 |
| 1 April 2025 | $0,1600 |
| 3 Maret 2025 | $0,1480 |
| 3 Feb. 2025 | $0,1520 |
| 18 Des. 2024 | $0,1640 |
| 2 Des. 2024 | $0,1560 |
| 1 Nov. 2024 | $0,1600 |
| 1 Okt. 2024 | $0,1640 |
| 3 Sep. 2024 | $0,1520 |
| 1 Agu 2024 | $0,1440 |
| 1 Juli 2024 | $0,1480 |
| 3 Juni 2024 | $0,1520 |
| 1 Mei 2024 | $0,1520 |
| 1 April 2024 | $0,1800 |
| 1 Maret 2024 | $0,1280 |
| 1 Feb. 2024 | $0,1480 |
| 14 Des. 2023 | $0,1640 |
| 1 Des. 2023 | $0,1520 |
| 1 Nov. 2023 | $0,1480 |
| 2 Okt. 2023 | $0,1440 |
| 1 Sep. 2023 | $0,1560 |
| 1 Agu 2023 | $0,1520 |
| 3 Juli 2023 | $0,1560 |
| 1 Juni 2023 | $0,1560 |
| 1 Mei 2023 | $0,1560 |
| 3 April 2023 | $0,1760 |
| 1 Maret 2023 | $0,1680 |
| 1 Feb. 2023 | $0,1640 |
| 15 Des. 2022 | $0,1480 |
| 1 Des. 2022 | $0,1560 |
| 1 Nov. 2022 | $0,1600 |
| 3 Okt. 2022 | $0,1480 |
| 1 Sep. 2022 | $0,1560 |
| 1 Agu 2022 | $0,1560 |
| 1 Juli 2022 | $0,1480 |
| 1 Juni 2022 | $0,1640 |
| 2 Mei 2022 | $0,1920 |
| 1 April 2022 | $0,1560 |
| 1 Maret 2022 | $0,1400 |
| 1 Feb. 2022 | $0,1520 |
| 16 Des. 2021 | $0,1800 |
| 1 Des. 2021 | $0,1480 |
| 1 Nov. 2021 | $0,1520 |
| 1 Okt. 2021 | $0,1480 |
| 1 Sep. 2021 | $0,1480 |
| 2 Agu 2021 | $0,1440 |
| 1 Juli 2021 | $0,1120 |
| 1 Juni 2021 | $0,0400 |
| 3 Mei 2021 | $0,1280 |
| 1 April 2021 | $0,1240 |
| 1 Maret 2021 | $0,1120 |
| 1 Feb. 2021 | $0,1200 |
| 17 Des. 2020 | $0,1200 |
| 1 Des. 2020 | $0,1200 |
| 2 Nov. 2020 | $0,1280 |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| Sankala Group LLC | $2.818.562 | 81,74% | 85.400 | Saham | 30 Juni 2026 |
| Dentgroup LLC | $628.154 | 18,22% | 67.909 | Saham | 31 Des. 2025 |
| CIBC Private Wealth Group LLC | $1.460 | 0,04% | 150 | Saham | 30 Sep. 2025 |