iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
$23,06
▼ -0,02 (-0,07%)
Perubahan 1 hari
$22,92 – $23,54
Rentang 52 minggu
+0,18%
Premi / Diskon
8 Maret 2022
Awal
Arus bersih (30d): +$4.7M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas14,36%
Jumlah posisi efektif153,6
Posisi di atas 1%10
Aset bersih
$455.8M
Kepemilikan
209
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
IBHH 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 | ▼ -1,14% | ▼ -1,14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,26% | ▼ -0,77% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$5.8M
Kuartal berakhir Jul 2026
+$23.4M
12 bulan terakhir
+$191.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 209 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC 144A | 1,89 | ≈$8.6M | 8.661.000 | 1248EPBX0 | 0.4419 | BOND | USD | |
| CENTENE CORPORATION | 1,62 | ≈$7.4M | 7.757.000 | 15135BAY7 | 0.3958 | BOND | USD | |
| TRANSDIGM INC 144A | 1,60 | ≈$7.3M | 7.203.000 | 893647BR7 | 0.3675 | BOND | USD | |
| ORGANON & CO 144A | 1,56 | ≈$7.1M | 7.105.000 | 68622TAA9 | 0.3625 | BOND | USD | |
| SIRIUS XM RADIO LLC 144A | 1,48 | ≈$6.8M | 6.917.000 | 82967NBJ6 | 0.3529 | BOND | USD | |
| TENNECO LLC 144A | 1,45 | ≈$6.6M | 6.568.000 | 880349AU9 | 0.3351 | BOND | USD | |
| UNITED RENTALS (NORTH AMERICA) INC | 1,27 | ≈$5.8M | 5.764.000 | 911365BG8 | 0.2941 | BOND | USD | |
| TENET HEALTHCARE CORP | 1,19 | ≈$5.4M | 5.276.000 | 88033GDK3 | 0.2692 | BOND | USD | |
| BAUSCH + LOMB CORP 144A | 1,16 | ≈$5.3M | 4.966.000 | 071705AA5 | 0.2534 | BOND | USD | |
| AVANTOR FUNDING INC 144A | 1,15 | ≈$5.2M | 5.279.000 | 05352TAA7 | 0.2693 | BOND | USD | |
| WYNN MACAU LTD 144A | 0,99 | ≈$4.5M | 4.524.000 | 98313RAH9 | 0.2308 | BOND | USD | |
| NEWELL BRANDS INC 144A | 0,98 | ≈$4.5M | 4.231.000 | 651229BG0 | 0.2159 | BOND | USD | |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0,97 | ≈$4.4M | 4.269.000 | 01883LAE3 | 0.2178 | BOND | USD | |
| ALLIED UNIVERSAL HOLDCO LLC 144A | 0,93 | ≈$4.2M | 4.278.000 | 019579AA9 | 0.2183 | BOND | USD | |
| ARAMARK SERVICES INC 144A | 0,88 | ≈$4.0M | 4.008.000 | 038522AQ1 | 0.2045 | BOND | USD | |
| EQUIPMENTSHARECOM INC 144A | 0,85 | ≈$3.9M | 3.678.000 | 29450YAA7 | 0.1877 | BOND | USD | |
| SMYRNA READY MIX CONCRETE LLC 144A | 0,84 | ≈$3.8M | 3.740.000 | 85236FAA1 | 0.1908 | BOND | USD | |
| KINETIK HOLDINGS LP 144A | 0,81 | ≈$3.7M | 3.603.000 | 49461MAB6 | 0.1838 | BOND | USD | |
| BAUSCH HEALTH COMPANIES INC 144A | 0,80 | ≈$3.6M | 3.296.000 | 071734AQ0 | 0.1682 | BOND | USD | |
| DISCOVERY COMMUNICATIONS LLC | 0,79 | ≈$3.6M | 3.575.000 | 25470DCP2 | 0.1824 | BOND | USD | |
| FTAI AVIATION INVESTORS LLC 144A | 0,76 | ≈$3.5M | 3.393.000 | 34960PAD3 | 0.1731 | BOND | USD | |
| COINBASE GLOBAL INC 144A | 0,75 | ≈$3.4M | 3.522.000 | 19260QAC1 | 0.1797 | BOND | USD | |
| NEXSTAR MEDIA INC 144A | 0,74 | ≈$3.4M | 3.365.000 | 65336YAN3 | 0.1717 | BOND | USD | |
| STANDARD BUILDING SOLUTIONS INC 144A | 0,73 | ≈$3.3M | 3.346.000 | 853496AD9 | 0.1707 | BOND | USD | |
| PG&E CORPORATION | 0,73 | ≈$3.3M | 3.345.000 | 69331CAH1 | 0.1707 | BOND | USD | |
| JEFFERIES FINANCE LLC 144A | 0,71 | ≈$3.3M | 3.370.000 | 47232MAF9 | 0.1719 | BOND | USD | |
| ILIAD HOLDING SAS 144A | 0,70 | ≈$3.2M | 3.114.000 | 449691AC8 | 0.1589 | BOND | USD | |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | 0,70 | ≈$3.2M | 3.264.000 | 18064PAC3 | 0.1665 | BOND | USD | |
| ARCHES BUYER INC 144A | 0,69 | ≈$3.1M | 3.180.000 | 039524AA1 | 0.1622 | BOND | USD | |
| FAIR ISAAC CORP 144A | 0,68 | ≈$3.1M | 3.137.000 | 303250AF1 | 0.1601 | BOND | USD | |
| TEAM HEALTH HOLDINGS INC 144A | 0,67 | ≈$3.0M | 2.875.000 | 87817AAB3 | 0.1467 | BOND | USD | |
| USD CASH | 0,66 | ≈$3.0M | 3.024.172 | X2f5743ed867 | 0.1543 | CASH | USD | |
| MELCO RESORTS FINANCE LTD 144A | 0,66 | ≈$3.0M | 3.012.000 | 58547DAE9 | 0.1537 | BOND | USD | |
| OPEN TEXT CORP 144A | 0,66 | ≈$3.0M | 3.077.000 | 683715AC0 | 0.157 | BOND | USD | |
| IRON MOUNTAIN INC 144A | 0,65 | ≈$3.0M | 2.905.000 | 46284VAE1 | 0.1482 | BOND | USD | |
| HESS MIDSTREAM OPERATIONS LP 144A | 0,64 | ≈$2.9M | 2.920.000 | 428102AH0 | 0.149 | BOND | USD | |
| ROCKET SOFTWARE INC 144A | 0,64 | ≈$2.9M | 2.775.000 | 77314EAB4 | 0.1416 | BOND | USD | |
| MCGRAW-HILL EDUCATION INC 144A | 0,63 | ≈$2.9M | 2.885.000 | 57767XAA8 | 0.1472 | BOND | USD | |
| CLEARWAY ENERGY OPERATING LLC 144A | 0,63 | ≈$2.9M | 2.852.000 | 18539UAC9 | 0.1455 | BOND | USD | |
| CELANESE US HOLDINGS LLC | 0,63 | ≈$2.9M | 2.726.000 | 15089QAW4 | 0.1391 | BOND | USD | |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | 0,63 | ≈$2.9M | 2.879.456 | AQ2322842 | 0.1469 | BOND | USD | |
| B&G FOODS INC 144A | 0,62 | ≈$2.8M | 2.772.000 | 05508WAC9 | 0.1414 | BOND | USD | |
| NRG ENERGY INC | 0,62 | ≈$2.8M | 2.827.000 | 629377CE0 | 0.1442 | BOND | USD | |
| OLYMPUS WATER US HOLDING CORP 144A | 0,62 | ≈$2.8M | 2.854.000 | 681639AA8 | 0.1456 | BOND | USD | |
| MINERAL RESOURCES LTD 144A | 0,61 | ≈$2.8M | 2.608.000 | 603051AE3 | 0.1331 | BOND | USD | |
| ELEMENT SOLUTIONS INC 144A | 0,61 | ≈$2.8M | 2.850.000 | 28618MAA4 | 0.1454 | BOND | USD | |
| CLARIOS US FINANCE COMPANY INC 144A | 0,61 | ≈$2.8M | 2.681.000 | 18060TAC9 | 0.1368 | BOND | USD | |
| MOLINA HEALTHCARE INC 144A | 0,60 | ≈$2.7M | 2.772.000 | 60855RAJ9 | 0.1414 | BOND | USD | |
| BAUSCH HEALTH COMPANIES INC 144A | 0,59 | ≈$2.7M | 2.768.000 | 071734AN7 | 0.1412 | BOND | USD | |
| ONEMAIN FINANCE CORP | 0,59 | ≈$2.7M | 2.633.000 | 85172FAQ2 | 0.1343 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1124 → 0.1155 (2,8%) |
| 10 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1707 unit/saham | |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.01034 → 0.1543 (-1591,9%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.0134 → -0.01034 (-22,8%) |
| 8 Sep. 2026 | Dipangkas | — ANGI GROUP LLC 144A | Unit/saham: 0.07129 → 0.07056 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — EVERFORTH INC 144A | Unit/saham: 0.09577 → 0.0948 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ATS CORP 144A | Unit/saham: 0.06598 → 0.06531 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ACADIA HEALTHCARE CO INC 144A | Unit/saham: 0.0832 → 0.08235 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ADAMS HOMES INC 144A | Unit/saham: 0.09495 → 0.09398 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.0551 → 0.05454 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — AHEAD DB HOLDINGS LLC 144A | Unit/saham: 0.05345 → 0.05291 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.1279 → 0.1266 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.2201 → 0.2178 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.2205 → 0.2183 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ALTICE FINANCING SA 144A | Unit/saham: 0.2106 → 0.2085 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN AIRLINES INC 144A | Unit/saham: 0.136 → 0.1346 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — AMERICAN BUILDERS & CONTRACTORS SU 144A | Unit/saham: 0.128 → 0.1267 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.05732 → 0.05673 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ARAMARK SERVICES INC 144A | Unit/saham: 0.2066 → 0.2045 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ARBOR REALTY SR INC 144A | Unit/saham: 0.06928 → 0.06857 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ARCHES BUYER INC 144A | Unit/saham: 0.1639 → 0.1622 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ARCHES BUYER INC 144A | Unit/saham: 0.08366 → 0.08281 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.1083 → 0.1072 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. | Unit/saham: 0.07433 → 0.07357 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unit/saham: 0.05201 → 0.05148 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ATLAS LUXCO 4 SARL 144A | Unit/saham: 0.1338 → 0.1324 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — AVANTOR FUNDING INC 144A | Unit/saham: 0.2721 → 0.2693 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.08845 → 0.08755 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — B&G FOODS INC 144A | Unit/saham: 0.1429 → 0.1414 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BWX TECHNOLOGIES INC 144A | Unit/saham: 0.07273 → 0.07199 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1131 → 0.1124 (-0,7%) |
| 8 Sep. 2026 | Dipangkas | — BAUSCH + LOMB CORP 144A | Unit/saham: 0.256 → 0.2534 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.1427 → 0.1412 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BAUSCH HEALTH COMPANIES INC 144A | Unit/saham: 0.1699 → 0.1682 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.04686 → 0.04638 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BUCKEYE PARTNERS LP 144A | Unit/saham: 0.08835 → 0.08745 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.06979 → 0.06908 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — C&S GROUP ENTERPRISES LLC 144A | Unit/saham: 0.06928 → 0.06857 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.08753 → 0.08663 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PARAMOUNT GLOBAL | Unit/saham: 0.08995 → 0.08903 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.4464 → 0.4419 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CVR PARTNERS LP 144A | Unit/saham: 0.08814 → 0.08724 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CALDERYS FINANCING LLC 144A | Unit/saham: 0.1016 → 0.1006 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CALDERYS FINANCING II LLC 144A | Unit/saham: 0.05155 → 0.05102 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unit/saham: 0.0582 → 0.0576 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CARSCOM INC 144A | Unit/saham: 0.07273 → 0.07199 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CASCADES INC. 144A | Unit/saham: 0.05541 → 0.05485 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SIX FLAGS ENTERTAINMENT CORP | Unit/saham: 0.05505 → 0.05454 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | — CELANESE US HOLDINGS LLC | Unit/saham: 0.1405 → 0.1391 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CENTENE CORPORATION | Unit/saham: 0.3998 → 0.3958 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CENTRAL GARDEN & PET COMPANY | Unit/saham: 0.05526 → 0.05469 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CHARLES RIVER LABORATORIES INTERNA 144A | Unit/saham: 0.08907 → 0.08816 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CHEMOURS COMPANY 144A | Unit/saham: 0.1001 → 0.09903 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CHOBANI LLC 144A | Unit/saham: 0.07582 → 0.0751 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CHURCHILL DOWNS INCORPORATED 144A | Unit/saham: 0.1238 → 0.1225 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CINEMARK USA INC 144A | Unit/saham: 0.1319 → 0.1305 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SM ENERGY CO 144A | Unit/saham: 0.08459 → 0.08372 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CLARIOS US FINANCE COMPANY INC 144A | Unit/saham: 0.1382 → 0.1368 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CLARIVATE SCIENCE HOLDINGS CORP 144A | Unit/saham: 0.1682 → 0.1665 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unit/saham: 0.1327 → 0.1313 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CLEARWATER PAPER CORP 144A | Unit/saham: 0.04763 → 0.04714 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CLEARWAY ENERGY OPERATING LLC 144A | Unit/saham: 0.147 → 0.1455 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — COINBASE GLOBAL INC 144A | Unit/saham: 0.1815 → 0.1797 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CONSENSUS CLOUD SOLUTIONS INC 144A | Unit/saham: 0.06134 → 0.06077 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | — CONSOLIDATED ENERGY FINANCE SA 144A | Unit/saham: 0.1139 → 0.1128 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — CREDIT ACCEPTANCE CORPORATION 144A | Unit/saham: 0.1109 → 0.1098 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — DISCOVERY COMMUNICATIONS LLC | Unit/saham: 0.1843 → 0.1824 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — DREAM FINDERS HOMES INC (TEXAS) 144A | Unit/saham: 0.07392 → 0.07316 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — EDGEWELL PERSONAL CARE CO 144A | Unit/saham: 0.1339 → 0.1325 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ELANCO ANIMAL HEALTH INC | Unit/saham: 0.1271 → 0.1258 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ELEMENT SOLUTIONS INC 144A | Unit/saham: 0.1469 → 0.1454 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — EMERGENT BIOSOLUTIONS INC 144A | Unit/saham: 0.07686 → 0.07607 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ENCOMPASS HEALTH CORP | Unit/saham: 0.07222 → 0.07148 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ENERGIZER HOLDINGS INC 144A | Unit/saham: 0.1061 → 0.105 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ENOVA INTERNATIONAL INC 144A | Unit/saham: 0.07923 → 0.07842 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ENTEGRIS INC 144A | Unit/saham: 0.07438 → 0.07362 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — EQUIPMENTSHARECOM INC 144A | Unit/saham: 0.1896 → 0.1877 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.1423 → 0.1408 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — FAIR ISAAC CORP 144A | Unit/saham: 0.1617 → 0.1601 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — FIRSTCASH INC 144A | Unit/saham: 0.08753 → 0.08668 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — FLUOR CORPORATION | Unit/saham: 0.08613 → 0.08526 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — FORESTAR GROUP INC 144A | Unit/saham: 0.06912 → 0.06842 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — FTAI AVIATION INVESTORS LLC 144A | Unit/saham: 0.1749 → 0.1731 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — FULL HOUSE RESORTS INC. 144A | Unit/saham: 0.08356 → 0.0827 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GCI LLC 144A | Unit/saham: 0.104 → 0.1029 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GFL ENVIRONMENTAL INC 144A | Unit/saham: 0.1332 → 0.1318 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GGAM FINANCE LIMITED 144A | Unit/saham: 0.1026 → 0.1015 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GPS HOSPITALITY OPERATING CO LLC/G 144A | Unit/saham: 0.003265 → 0.003231 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GARDA WORLD SECURITY CORP 144A | Unit/saham: 0.07108 → 0.07036 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GETTY IMAGES INC 144A | Unit/saham: 0.04582 → 0.04536 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GOEASY LTD 144A | Unit/saham: 0.1027 → 0.1016 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GOTO FLFO SR SECD 144A | Unit/saham: 0.06242 → 0.06179 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GRAND CANYON UNIVERSITY | Unit/saham: 0.0667 → 0.06602 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unit/saham: 0.0784 → 0.0776 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | Unit/saham: 0.1725 → 0.1707 (-1,0%) | |
| 8 Sep. 2026 | Dipangkas | — GRIFOLS SA 144A | Unit/saham: 0.1274 → 0.1261 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — GROUP 1 AUTOMOTIVE INC 144A | Unit/saham: 0.1359 → 0.1345 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — HB FULLER CO | Unit/saham: 0.04923 → 0.04872 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — HERENS HOLDCO SARL 144A | Unit/saham: 0.06077 → 0.06015 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — HESS MIDSTREAM OPERATIONS LP 144A | Unit/saham: 0.1505 → 0.149 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — HESS MIDSTREAM OPERATIONS LP 144A | Unit/saham: 0.09284 → 0.09189 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — HILCORP ENERGY I LP/HILCORP FINANC 144A | Unit/saham: 0.1065 → 0.1055 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SERVICE PROPERTIES TRUST | Unit/saham: 0.07113 → 0.07041 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — HUDSON PACIFIC PROPERTIES LP | Unit/saham: 0.05866 → 0.05806 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ILIAD HOLDING SAS 144A | Unit/saham: 0.1605 → 0.1589 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — INEOS FINANCE PLC 144A | Unit/saham: 0.07227 → 0.07153 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — IHEARTCOMMUNICATIONS INC 144A | Unit/saham: 0.04727 → 0.04679 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — INFRABUILD AUSTRALIA PTY LTD 144A | Unit/saham: 0.001289 → 0.001276 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — INGEVITY CORP 144A | Unit/saham: 0.09876 → 0.09776 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ION PLATFORM FINANCE US INC 144A | Unit/saham: 0.08108 → 0.08026 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — EXCHANGE ION M 2028 NOTES 144A | Unit/saham: 0.05876 → 0.05816 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — EXCHANGE ION A 2028 NOTES 144A | Unit/saham: 0.05928 → 0.05867 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — IRON MOUNTAIN INC 144A | Unit/saham: 0.1497 → 0.1482 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — IRON MOUNTAIN INC 144A | Unit/saham: 0.08485 → 0.08398 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — IRIS ESCROW ISSUER CORP 144A | Unit/saham: 0.07129 → 0.07056 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Unit/saham: 0.1 → 0.09898 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — JEFFERIES FINANCE LLC 144A | Unit/saham: 0.1737 → 0.1719 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — KBR INC 144A | Unit/saham: 0.04613 → 0.04566 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — KEN GARFF AUTOMOTIVE LLC 144A | Unit/saham: 0.07201 → 0.07128 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — KINETIK HOLDINGS LP 144A | Unit/saham: 0.1857 → 0.1838 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — BATH & BODY WORKS INC | Unit/saham: 0.08041 → 0.07964 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — LGI HOMES INC 144A | Unit/saham: 0.09485 → 0.09388 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — LSB INDUSTRIES INC 144A | Unit/saham: 0.07887 → 0.07806 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — LAMAR MEDIA CORP | Unit/saham: 0.1065 → 0.1055 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — LAMB WESTON HOLDINGS INC 144A | Unit/saham: 0.08918 → 0.08827 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — LD HOLDINGS GROUP LLC 144A | Unit/saham: 0.08758 → 0.08668 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — LIVE NATION ENTERTAINMENT INC 144A | Unit/saham: 0.09005 → 0.08913 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MGM RESORTS INTERNATIONAL | Unit/saham: 0.1321 → 0.1308 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — M/I HOMES INC | Unit/saham: 0.07268 → 0.07194 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MADISON IAQ LLC 144A | Unit/saham: 0.1227 → 0.1214 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MARRIOTT OWNERSHIP RESORTS INC | Unit/saham: 0.06423 → 0.06362 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | — MARTIN MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.06943 → 0.06872 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MATCH GROUP HOLDINGS II LLC 144A | Unit/saham: 0.08892 → 0.08801 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MCGRAW-HILL EDUCATION INC 144A | Unit/saham: 0.1487 → 0.1472 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Unit/saham: 0.07959 → 0.07878 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MELCO RESORTS FINANCE LTD 144A | Unit/saham: 0.1553 → 0.1537 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MINERAL RESOURCES LTD 144A | Unit/saham: 0.1344 → 0.1331 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MINERALS TECHNOLOGIES INC. 144A | Unit/saham: 0.07 → 0.06929 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — MOLINA HEALTHCARE INC 144A | Unit/saham: 0.1429 → 0.1414 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NCR VOYIX CORP 144A | Unit/saham: 0.1161 → 0.1149 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NCL FINANCE LTD 144A | Unit/saham: 0.09552 → 0.09454 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NRG ENERGY INC | Unit/saham: 0.1457 → 0.1442 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NAVIENT CORP | Unit/saham: 0.08531 → 0.08444 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NEW ENTERPRISE STONE & LIME CO INC 144A | Unit/saham: 0.03959 → 0.03918 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NEW ENTERPRISE STONE & LIME CO INC 144A | Unit/saham: 0.1035 → 0.1024 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NEWELL BRANDS INC 144A | Unit/saham: 0.2181 → 0.2159 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NEXSTAR MEDIA INC 144A | Unit/saham: 0.1735 → 0.1717 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Unit/saham: 0.1051 → 0.104 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unit/saham: 0.06464 → 0.06398 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unit/saham: 0.131 → 0.1297 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unit/saham: 0.1356 → 0.1342 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — NORDSTROM INC | Unit/saham: 0.05536 → 0.0548 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — OLYMPUS WATER US HOLDING CORP 144A | Unit/saham: 0.1471 → 0.1456 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ON SEMICONDUCTOR CORPORATION 144A | Unit/saham: 0.1234 → 0.1221 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — 1011778 BC UNLIMITED LIABILITY CO 144A | Unit/saham: 0.1331 → 0.1317 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.1019 → 0.1008 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — OPEN TEXT CORP 144A | Unit/saham: 0.1586 → 0.157 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ORGANON & CO 144A | Unit/saham: 0.3662 → 0.3625 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PG&E CORPORATION | Unit/saham: 0.1724 → 0.1707 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PRA GROUP INC 144A | Unit/saham: 0.06598 → 0.06531 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PM GENERAL PURCHASER LLC 144A | Unit/saham: 0.1119 → 0.1107 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PTC INC 144A | Unit/saham: 0.08902 → 0.08811 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PARK INTERMEDIATE HOLDINGS LLC 144A | Unit/saham: 0.1286 → 0.1273 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PATTERN ENERGY OPERATIONS LP 144A | Unit/saham: 0.1218 → 0.1206 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — DOMTAR CORP 144A | Unit/saham: 0.1148 → 0.1137 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — PROSPECT CAPITAL CORP | Unit/saham: 0.05036 → 0.04985 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — RHP HOTEL PROPERTIES LP 144A | Unit/saham: 0.06557 → 0.0649 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — RAILWORKS HOLDINGS LP 144A | Unit/saham: 0.05412 → 0.05357 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — RB GLOBAL HOLDINGS INC 144A | Unit/saham: 0.09954 → 0.09852 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ROCKET SOFTWARE INC 144A | Unit/saham: 0.143 → 0.1416 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SM ENERGY CO | Unit/saham: 0.06711 → 0.06643 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SCIENCE APPLICATIONS INTERNATIONAL 144A | Unit/saham: 0.07026 → 0.06959 (-0,9%) |
| 8 Sep. 2026 | Dipangkas | — DIVERSIFIED HEALTHCARE TRUST | Unit/saham: 0.09124 → 0.09031 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SHEA HOMES LP | Unit/saham: 0.08139 → 0.08056 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SILGAN HOLDINGS INC | Unit/saham: 0.1054 → 0.1043 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SIRIUS XM RADIO LLC 144A | Unit/saham: 0.3565 → 0.3529 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — AHLSTROM OYJ 144A | Unit/saham: 0.05526 → 0.05469 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.1357 → 0.1343 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SMYRNA READY MIX CONCRETE LLC 144A | Unit/saham: 0.1928 → 0.1908 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — STANDARD BUILDING SOLUTIONS INC 144A | Unit/saham: 0.1725 → 0.1707 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — STARWOOD PROPERTY TRUST INC 144A | Unit/saham: 0.08866 → 0.08776 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — STATION CASINOS LLC 144A | Unit/saham: 0.1229 → 0.1216 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — STUDIO CITY FINANCE LTD 144A | Unit/saham: 0.06144 → 0.06082 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SUNOCO LP (TEXAS) 144A | Unit/saham: 0.08964 → 0.08872 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — SUNOCO LP (TEXAS) | Unit/saham: 0.06737 → 0.06668 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TRI POINTE HOMES INC (DELAWARE) | Unit/saham: 0.06577 → 0.0651 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TALLGRASS ENERGY PARTNERS LP 144A | Unit/saham: 0.1341 → 0.1328 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TEAM HEALTH HOLDINGS INC 144A | Unit/saham: 0.1482 → 0.1467 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TEAM HEALTH HOLDINGS INC 144A | Unit/saham: 0.07567 → 0.0749 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TELEFLEX INCORPORATED 144A | Unit/saham: 0.08876 → 0.08791 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TENET HEALTHCARE CORP | Unit/saham: 0.1121 → 0.111 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TENET HEALTHCARE CORP | Unit/saham: 0.272 → 0.2692 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TENNECO LLC 144A | Unit/saham: 0.3386 → 0.3351 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TERRAFORM POWER OPERATING LLC 144A | Unit/saham: 0.1248 → 0.1235 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TITAN INTERNATIONAL INC | Unit/saham: 0.06974 → 0.06903 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TRANSDIGM INC 144A | Unit/saham: 0.3713 → 0.3675 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — TRINITY INDUSTRIES INC. 144A | Unit/saham: 0.1143 → 0.1132 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — US FOODS INC 144A | Unit/saham: 0.08716 → 0.08628 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — UNITED NATURAL FOODS INC 144A | Unit/saham: 0.0601 → 0.05949 (-1,0%) |
| 8 Sep. 2026 | Dipangkas | — UNITED RENTALS (NORTH AMERICA) INC | Unit/saham: 0.2971 → 0.2941 (-1,0%) |
Menampilkan 200 terbaru dari 1084 perubahan
Dividen 54 pembayaran
6,25%Imbal hasil TTM
$1,44Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1180 |
| 1 Sep. 2026 | $0,1180 |
| 3 Agu 2026 | $0,1200 |
| 1 Juli 2026 | $0,1210 |
| 1 Juni 2026 | $0,1180 |
| 1 Mei 2026 | $0,1250 |
| 1 April 2026 | $0,1230 |
| 2 Maret 2026 | $0,1210 |
| 2 Feb. 2026 | $0,1260 |
| 19 Des. 2025 | $0,1120 |
| 1 Des. 2025 | $0,1180 |
| 3 Nov. 2025 | $0,1200 |
| 1 Okt. 2025 | $0,1220 |
| 2 Sep. 2025 | $0,1270 |
| 1 Agu 2025 | $0,1270 |
| 1 Juli 2025 | $0,1300 |
| 2 Juni 2025 | $0,1320 |
| 1 Mei 2025 | $0,1340 |
| 1 April 2025 | $0,1250 |
| 3 Maret 2025 | $0,1310 |
| 3 Feb. 2025 | $0,1330 |
| 18 Des. 2024 | $0,1270 |
| 2 Des. 2024 | $0,1350 |
| 1 Nov. 2024 | $0,1380 |
| 1 Okt. 2024 | $0,1290 |
| 3 Sep. 2024 | $0,1330 |
| 1 Agu 2024 | $0,1350 |
| 1 Juli 2024 | $0,1400 |
| 3 Juni 2024 | $0,1370 |
| 1 Mei 2024 | $0,1380 |
| 1 April 2024 | $0,1430 |
| 1 Maret 2024 | $0,1340 |
| 1 Feb. 2024 | $0,1300 |
| 14 Des. 2023 | $0,1410 |
| 1 Des. 2023 | $0,0820 |
| 1 Nov. 2023 | $0,1360 |
| 2 Okt. 2023 | $0,1360 |
| 1 Sep. 2023 | $0,1350 |
| 1 Agu 2023 | $0,1360 |
| 3 Juli 2023 | $0,1330 |
| 1 Juni 2023 | $0,1210 |
| 1 Mei 2023 | $0,1330 |
| 3 April 2023 | $0,1350 |
| 1 Maret 2023 | $0,1290 |
| 1 Feb. 2023 | $0,1310 |
| 15 Des. 2022 | $0,1310 |
| 1 Des. 2022 | $0,1290 |
| 1 Nov. 2022 | $0,1220 |
| 3 Okt. 2022 | $0,1290 |
| 1 Sep. 2022 | $0,1280 |
| 1 Agu 2022 | $0,1260 |
| 1 Juli 2022 | $0,1010 |
| 1 Juni 2022 | $0,1180 |
| 2 Mei 2022 | $0,2000 |
Pemilik institusional (13F) 109 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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $45.532.670 | 15,04% | 1.937.560 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.742.936 | 10,81% | 1.393.316 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $30.623.260 | 10,11% | 1.303.117 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $26.661.012 | 8,81% | 1.134.511 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.692.913 | 6,17% | 795.441 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $17.456.117 | 5,77% | 744.080 | Saham | 30 Juni 2026 |
| Ironwood Financial, llc | $9.740.335 | 3,22% | 417.145 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $8.650.513 | 2,86% | 368.107 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $8.065.199 | 2,66% | 343.199 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.087.859 | 2,34% | 301.611 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.421.000 | 2,12% | 273.256 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.525.462 | 1,82% | 235.126 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $5.063.615 | 1,67% | 215.473 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.638.618 | 1,53% | 197.388 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.330.322 | 1,43% | 184.269 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $3.974.272 | 1,31% | 169.117 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.386.342 | 1,12% | 144.101 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $3.207.731 | 1,06% | 136.499 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.114.305 | 1,03% | 132.524 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.992.528 | 0,99% | 127.342 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.683.159 | 0,89% | 114.177 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.525.317 | 0,83% | 107.460 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $2.508.884 | 0,83% | 106.761 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $2.492.913 | 0,82% | 106.081 | Saham | 30 Juni 2026 |
| SUMMIT INVESTMENT ADVISORS, INC. | $2.373.271 | 0,78% | 100.648 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $2.340.177 | 0,77% | 99.582 | Saham | 30 Juni 2026 |
| Penobscot Investment Management Company, Inc. | $2.304.410 | 0,76% | 98.060 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $1.975.695 | 0,65% | 85.417 | Saham | 30 Sep. 2026 |
| First Western Trust Bank | $1.667.537 | 0,55% | 70.959 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.523.317 | 0,50% | 64.822 | Saham | 30 Juni 2026 |
| Talisman Wealth Advisors LLC | $1.481.674 | 0,49% | 21.786 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $1.476.055 | 0,49% | 62.811 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.467.905 | 0,48% | 62.464 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.331.794 | 0,44% | 56.671 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.118.954 | 0,37% | 47.608 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $1.101.646 | 0,36% | 46.879 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $957.060 | 0,32% | 40.725 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $920.331 | 0,30% | 39.163 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $912.787 | 0,30% | 38.842 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $879.256 | 0,29% | 37.415 | Saham | 30 Juni 2026 |
| Guidance Point Advisors, LLC | $839.346 | 0,28% | 35.701 | Saham | 30 Juni 2026 |
| Heartland Bank & Trust Co | $825.931 | 0,27% | 35.146 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $810.680 | 0,27% | 34.497 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $742.568 | 0,25% | 31.599 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $733.670 | 0,24% | 31.220 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $639.291 | 0,21% | 27.204 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $636.123 | 0,21% | 27.069 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $596.914 | 0,20% | 25.401 | Saham | 30 Juni 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $565.670 | 0,19% | 24.071 | Saham | 30 Juni 2026 |
| Kastel Capital Advisors, LLC | $555.502 | 0,18% | 23.669 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $549.454 | 0,18% | 23.381 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $545.597 | 0,18% | 23.045 | Saham | 31 Des. 2025 |
| Cerity Partners LLC | $523.207 | 0,17% | 22.264 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $510.279 | 0,17% | 21.714 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $501.725 | 0,17% | 21.350 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $471.716 | 0,16% | 20.073 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $455.312 | 0,15% | 19.375 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $453.550 | 0,15% | 19.300 | Saham | 30 Juni 2026 |
| Siligmueller & Norvid Wealth Advisors LLC | $448.377 | 0,15% | 18.792 | Saham | 30 Sep. 2025 |
| Madden Advisory Services, Inc. | $433.434 | 0,14% | 18.444 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $423.682 | 0,14% | 18.029 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $410.075 | 0,14% | 17.450 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $407.731 | 0,13% | 17.410 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $380.677 | 0,13% | 16.199 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $354.060 | 0,12% | 15.066 | Saham | 30 Juni 2026 |
| Windsor Capital Management, LLC | $342.184 | 0,11% | 14.561 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $329.000 | 0,11% | 14.000 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $318.472 | 0,11% | 13.552 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $316.733 | 0,10% | 13.478 | Saham | 30 Juni 2026 |
| TFR Capital, LLC. | $309.636 | 0,10% | 13.176 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $303.832 | 0,10% | 12.929 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $283.387 | 0,09% | 12.059 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $281.169 | 0,09% | 11.965 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $277.465 | 0,09% | 11.807 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $274.950 | 0,09% | 11.700 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $269.278 | 0,09% | 11.458 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $267.101 | 0,09% | 11.366 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $263.200 | 0,09% | 11.200 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $244.238 | 0,08% | 10.393 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $228.867 | 0,08% | 9.739 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $228.203 | 0,08% | 9.711 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $224.087 | 0,07% | 9.536 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $223.838 | 0,07% | 9.525 | Saham | 30 Juni 2026 |
| Boreal Capital Management LLC | $220.900 | 0,07% | 0 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $211.102 | 0,07% | 8.983 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $205.668 | 0,07% | 8.752 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $202.408 | 0,07% | 8.613 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $172.032 | 0,06% | 7.320 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $171.645 | 0,06% | 7.304 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $141.072 | 0,05% | 6.003 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $134.279 | 0,04% | 5.714 | Saham | 30 Juni 2026 |
| WORMSER FRERES GESTION | $133.796 | 0,04% | 5.721 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $55.108 | 0,02% | 2.345 | Saham | 30 Juni 2026 |
| CNB Bank | $52.805 | 0,02% | 2.247 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $51.748 | 0,02% | 2.202 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $48.711 | 0,02% | 2.083 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $45.238 | 0,01% | 1.925 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $44.610 | 0,01% | 1.898 | Saham | 30 Juni 2026 |
| Hurley Capital, LLC | $39.192 | 0,01% | 1.668 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $29.680 | 0,01% | 1.263 | Saham | 30 Juni 2026 |