iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR)
$24,77
▼ -0,01 (-0,02%)
Perubahan 1 hari
$24,61 – $25,35
Rentang 52 minggu
+0,08%
Premi / Diskon
9 Mei 2023
Awal
Arus bersih (30d): +$6.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas4,44%
Jumlah posisi efektif895,0
Posisi di atas 1%0
Aset bersih
$483.9M
Kepemilikan
1.859
Per tanggal
10 Sep. 2026
Rasio biaya
0.18%
IBMR 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 | ▼ -1,67% | ▼ -1,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,06% | ▼ -1,85% |
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)
+$13.9M
Kuartal berakhir Jul 2026
+$30.4M
12 bulan terakhir
+$206.0M
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 1.859 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| PHOENIX ARIZ CIVIC IMPT CORP R | 0,19 | ≈$939K | 900.000 | 718846AU2 | 0.04651 | BOND | USD | |
| MARICOPA CNTY ARIZ UN HIGH SCH | 0,19 | ≈$927K | 905.000 | 567505PR7 | 0.04677 | BOND | USD | |
| JEA FLA ELEC SYS REV | 0,19 | ≈$920K | 855.000 | 46613SRW2 | 0.04419 | BOND | USD | |
| TRIBOROUGH BRDG & TUNL AUTH N | 0,19 | ≈$918K | 1.025.000 | 89602NG40 | 0.05297 | BOND | USD | |
| SANTA ROSA CALIF WTR REV | 0,19 | ≈$913K | 1.000.000 | 802649LW1 | 0.05168 | BOND | USD | |
| UKIAH CALIF UNI SCH DIST | 0,19 | ≈$911K | 1.000.000 | 903698CG1 | 0.05168 | BOND | USD | |
| NEW MEXICO FIN AUTH ST TRANSN | 0,19 | ≈$908K | 855.000 | 64711RMN3 | 0.04419 | BOND | USD | |
| MULTNOMAH CNTY ORE SCH DIST NO | 0,19 | ≈$899K | 845.000 | 625517KX4 | 0.04367 | BOND | USD | |
| CANYONS SCH DIST UTAH | 0,18 | ≈$889K | 920.000 | 139078DS5 | 0.04755 | BOND | USD | |
| KANSAS ST DEV FIN AUTH REV | 0,18 | ≈$888K | 830.000 | 48542RCN2 | 0.04289 | BOND | USD | |
| UTICA MICH CMNTY SCHS | 0,18 | ≈$878K | 830.000 | 917661U24 | 0.04289 | BOND | USD | |
| TRINITY RIVER AUTH TEX REGL WA | 0,18 | ≈$873K | 840.000 | 89658HVZ0 | 0.04341 | BOND | USD | |
| MAINE MUN BD BK | 0,18 | ≈$869K | 825.000 | 56045RY45 | 0.04264 | BOND | USD | |
| PENNSYLVANIA ST | 0,18 | ≈$853K | 805.000 | 70914PQ47 | 0.0416 | BOND | USD | |
| NORTH CAROLINA ST GRANT ANTIC | 0,18 | ≈$849K | 815.000 | 658268EC7 | 0.04212 | BOND | USD | |
| WASHINGTON ST FOR ISSUES DTD P | 0,17 | ≈$843K | 825.000 | 93974DW95 | 0.04264 | BOND | USD | |
| SCAGO EDL FACS CORP FOR PICKEN | 0,17 | ≈$842K | 765.000 | 80585TCS8 | 0.03953 | BOND | USD | |
| LAMAR TEX CONS INDPT SCH DIST | 0,17 | ≈$839K | 800.000 | 513174C91 | 0.04134 | BOND | USD | |
| REGIONAL TRANSN AUTH ILL | 0,17 | ≈$836K | 770.000 | 759911TR1 | 0.03979 | BOND | USD | |
| KING CNTY WASH SCH DIST NO 405 | 0,17 | ≈$834K | 785.000 | 495098B20 | 0.04057 | BOND | USD | |
| CHARLOTTE N C | 0,17 | ≈$831K | 785.000 | 161035JA9 | 0.04057 | BOND | USD | |
| LOUISIANA ST GRNT ANTIC REV | 0,17 | ≈$828K | 785.000 | 54641CBF1 | 0.04057 | BOND | USD | |
| NEW YORK ST TWY AUTH GEN REV | 0,17 | ≈$824K | 780.000 | 6500092N2 | 0.04031 | BOND | USD | |
| OHIO ST WTR DEV AUTH REV | 0,17 | ≈$823K | 770.000 | 67765QGT7 | 0.03979 | BOND | USD | |
| ILLINOIS ST | 0,17 | ≈$820K | 785.000 | 452152X22 | 0.04057 | BOND | USD | |
| NEW YORK N Y | 0,17 | ≈$818K | 775.000 | 64966QGU8 | 0.04005 | BOND | USD | |
| CHICAGO ILL MET WTR RECLAMATIO | 0,17 | ≈$817K | 765.000 | 167560VS7 | 0.03953 | BOND | USD | |
| CHAMPAIGN CNTY ILL CMNTY UNIT | 0,17 | ≈$816K | 800.000 | 158249LS9 | 0.04134 | BOND | USD | |
| OKLAHOMA ST UNIV AGRICULTURAL | 0,17 | ≈$815K | 775.000 | 679191HF6 | 0.04005 | BOND | USD | |
| CALIFORNIA ST PUB WKS BRD LEAS | 0,17 | ≈$814K | 770.000 | 13068XLW7 | 0.03979 | BOND | USD | |
| WASHINGTON ST | 0,17 | ≈$813K | 770.000 | 93974EBL9 | 0.03979 | BOND | USD | |
| FAIRFAX CNTY VA | 0,17 | ≈$810K | 750.000 | 30382ANG3 | 0.03876 | BOND | USD | |
| UNIVERSITY CALIF REVS | 0,17 | ≈$802K | 750.000 | 91412HTP8 | 0.03876 | BOND | USD | |
| ILLINOIS ST TOLL HWY AUTH TOLL | 0,16 | ≈$789K | 750.000 | 452252PF0 | 0.03876 | BOND | USD | |
| LAKEVILLE MINN INDPT SCH DIST | 0,16 | ≈$781K | 790.000 | 512462XT4 | 0.04083 | BOND | USD | |
| INDIANAPOLIS IND LOC PUB IMPT | 0,16 | ≈$765K | 730.000 | 45528VEB1 | 0.03773 | BOND | USD | |
| PENNSYLVANIA ST | 0,16 | ≈$760K | 720.000 | 70914P2Y7 | 0.03721 | BOND | USD | |
| WASHINGTON ST | 0,15 | ≈$746K | 710.000 | 93974EAJ5 | 0.03669 | BOND | USD | |
| ILLINOIS ST | 0,15 | ≈$745K | 715.000 | 452153AH2 | 0.03695 | BOND | USD | |
| OHIO ST UNIV GEN RCPTS | 0,15 | ≈$744K | 695.000 | 677632K67 | 0.03592 | BOND | USD | |
| ILLINOIS ST TOLL HWY AUTH TOLL | 0,15 | ≈$743K | 710.000 | 452252NG0 | 0.03669 | BOND | USD | |
| NEBRASKA PUB PWR DIST REV | 0,15 | ≈$741K | 700.000 | 63968CBE0 | 0.03618 | BOND | USD | |
| UNIVERSITY TEX UNIV REVS | 0,15 | ≈$739K | 700.000 | 91514ALN3 | 0.03618 | BOND | USD | |
| HONOLULU HAWAII CITY & CNTY | 0,15 | ≈$736K | 710.000 | 438687GM1 | 0.03669 | BOND | USD | |
| DELAWARE RIV PORT AUTH PA & NJ | 0,15 | ≈$735K | 700.000 | 246352GT9 | 0.03618 | BOND | USD | |
| NORTH CAROLINA ST GRANT ANTIC | 0,15 | ≈$734K | 700.000 | 658268EA1 | 0.03618 | BOND | USD | |
| ILLINOIS ST | 0,15 | ≈$732K | 690.000 | 452153JL4 | 0.03566 | BOND | USD | |
| LOS ANGELES CALIF DEPT WTR & P | 0,15 | ≈$730K | 690.000 | 544532GM0 | 0.03566 | BOND | USD | |
| GEORGIA ST RD & TWY AUTH REV | 0,15 | ≈$729K | 685.000 | 37358MEL1 | 0.0354 | BOND | USD | |
| OREGON ST | 0,15 | ≈$727K | 685.000 | 68609TLE6 | 0.0354 | 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 | Dipangkas | — ADAMS & ARAPAHOE CNTYS COLO JT | Unit/saham: 0.00705 → 0.006977 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA FEDERAL AID HIGHWAY FINANC | Unit/saham: 0.01854 → 0.01835 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A | Unit/saham: 0.04778 → 0.04729 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALAMEDA CALIF UNI SCH DIST ALA | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.006266 → 0.006202 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.01044 → 0.01034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.008094 → 0.00801 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.02663 → 0.02636 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALASKA MUN BD BK ALASKA MUN BD | Unit/saham: 0.007833 → 0.007752 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALBUQUERQUE BERNALILLO CNTY WT | Unit/saham: 0.008616 → 0.008527 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALDINE TEX INDPT SCH DIST | Unit/saham: 0.004439 → 0.004393 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA HIGHER ED BL | Unit/saham: 0.0002611 → 0.0002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA HIGHER ED BL | Unit/saham: 0.0235 → 0.02326 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.009138 → 0.009044 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.0141 → 0.01395 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.01253 → 0.0124 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALLEN TEX INDPT SCH DIST | Unit/saham: 0.0007833 → 0.0007752 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.0047 → 0.004651 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.002611 → 0.002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.005483 → 0.005426 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.005744 → 0.005685 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALVIN TEX INDPT SCH DIST | Unit/saham: 0.02611 → 0.02584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ALVIN TEX INDPT SCH DIST | Unit/saham: 0.0047 → 0.004651 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC SOLA | Unit/saham: 0.003916 → 0.003876 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.05352 → 0.05297 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANAHEIM CALIF HSG & PUB IMPT A | Unit/saham: 0.008094 → 0.00801 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE | Unit/saham: 0.00705 → 0.006977 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE | Unit/saham: 0.006005 → 0.005943 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANAHEIM CALIF UN HIGH SCH DIST | Unit/saham: 0.01149 → 0.01137 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.004439 → 0.004393 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.006527 → 0.00646 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.009399 → 0.009302 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.007311 → 0.007235 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.005483 → 0.005426 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.001828 → 0.001809 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.007311 → 0.007235 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.0005222 → 0.0005168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.0047 → 0.004651 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.003394 → 0.003359 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.01253 → 0.0124 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.004961 → 0.00491 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.006789 → 0.006718 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.05822 → 0.05762 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA BRD REGENTS UNIV ARIZ | Unit/saham: 0.01567 → 0.0155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.003133 → 0.003101 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.01149 → 0.01137 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.03003 → 0.02972 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARLINGTON CNTY VA | Unit/saham: 0.01253 → 0.0124 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARLINGTON CNTY VA | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARLINGTON TEX | Unit/saham: 0.002611 → 0.002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.008355 → 0.008269 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.02193 → 0.02171 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ARLINGTON TEX WTR & WASTEWATER | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATHENS-CLARKE CNTY GA UNI GOVT | Unit/saham: 0.001305 → 0.001292 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATHENS-CLARKE CNTY GA UNI GOVT | Unit/saham: 0.009922 → 0.009819 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.01044 → 0.01034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.003133 → 0.003101 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.003133 → 0.003101 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.008355 → 0.008269 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTE WTR REV | Unit/saham: 0.005222 → 0.005168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTEWTR REV | Unit/saham: 0.003133 → 0.003101 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.006527 → 0.00646 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.004439 → 0.004393 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.005744 → 0.005685 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.002611 → 0.002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.01253 → 0.0124 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.00705 → 0.006977 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.02037 → 0.02016 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.006005 → 0.005943 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.001305 → 0.001292 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX ELEC UTIL SYS REV | Unit/saham: 0.005744 → 0.005685 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX ELEC UTIL SYS REV | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.008616 → 0.008527 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.01619 → 0.01602 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.008877 → 0.008786 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.001567 → 0.00155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.01749 → 0.01731 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.001567 → 0.00155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.02272 → 0.02248 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.006266 → 0.006202 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.003394 → 0.003359 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALL ST UNIV IND UNIV REVS | Unit/saham: 0.005222 → 0.005168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD CTFS PARTN | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.00705 → 0.006977 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.008094 → 0.00801 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.007572 → 0.007494 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.008094 → 0.00801 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.002611 → 0.002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.0154 → 0.01525 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.007311 → 0.007235 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.003916 → 0.003876 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.01305 → 0.01292 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.01279 → 0.01266 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.01123 → 0.01111 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.003133 → 0.003101 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.007833 → 0.007752 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL | Unit/saham: 0.01828 → 0.01809 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BEAUFORT CNTY S C SCH DIST | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BEAUFORT CNTY S C SCH DIST | Unit/saham: 0.004961 → 0.00491 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BEAUMONT TEX INDPT SCH DIST | Unit/saham: 0.006527 → 0.00646 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BEVERLY HILLS CALIF UNI SCH DIST | Unit/saham: 0.05509 → 0.05452 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX | Unit/saham: 0.005483 → 0.005426 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.001828 → 0.001809 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.004178 → 0.004134 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.1057 → 0.07683 (-27,3%) |
| 10 Sep. 2026 | Dipangkas | — BOONE CNTY KY SCH DIST FIN COR | Unit/saham: 0.005222 → 0.005168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BOSTON MASS | Unit/saham: 0.005222 → 0.005168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BOULDER VALLEY COLO SCH DIST N | Unit/saham: 0.007833 → 0.007752 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.004178 → 0.004134 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.05822 → 0.05762 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.007833 → 0.007752 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.002611 → 0.002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BUFFALO N Y MUN WTR FIN AUTH | Unit/saham: 0.006789 → 0.006718 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — BUNCOMBE CNTY N C LTD OBLIG | Unit/saham: 0.006005 → 0.005943 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.1851 → 0.1832 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.001828 → 0.001809 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.008094 → 0.00801 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.0154 → 0.01525 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.07963 → 0.07881 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02898 → 0.02868 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01567 → 0.0155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.0752 → 0.07442 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01567 → 0.0155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01436 → 0.01421 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01279 → 0.01266 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.008877 → 0.008786 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01932 → 0.01912 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01514 → 0.01499 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.006266 → 0.006202 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01775 → 0.01757 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01175 → 0.01163 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.03525 → 0.03488 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01462 → 0.01447 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01749 → 0.01731 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01514 → 0.01499 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01567 → 0.0155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02272 → 0.02248 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04987 → 0.04935 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.0248 → 0.02455 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.03081 → 0.03049 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04961 → 0.0491 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02454 → 0.02429 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.005222 → 0.005168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.05222 → 0.05168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA (STATE OF) | Unit/saham: 0.07363 → 0.07287 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.006005 → 0.005943 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.007311 → 0.007235 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.002089 → 0.002067 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.001305 → 0.001292 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.03368 → 0.03333 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01958 → 0.01938 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01462 → 0.01447 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.009399 → 0.009302 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.006527 → 0.00646 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.006005 → 0.005943 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01279 → 0.01266 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.04021 → 0.03979 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.002611 → 0.002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST UNIV REV | Unit/saham: 0.003655 → 0.003618 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST UNIV REV | Unit/saham: 0.007311 → 0.007235 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA ST UNIV REV | Unit/saham: 0.001305 → 0.001292 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CALIFORNIA STATE UNIVERSITY | Unit/saham: 0.02611 → 0.02584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CAMPBELL & KENTON CNTYS KY SAN | Unit/saham: 0.006005 → 0.005943 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CANYONS SCH DIST UTAH | Unit/saham: 0.04804 → 0.04755 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CANYONS SCH DIST UTAH LOC BLDG | Unit/saham: 0.01567 → 0.0155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CANYONS SCH DIST UTAH LOC BLDG | Unit/saham: 0.005744 → 0.005685 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CARROLLTON TEX | Unit/saham: 0.003916 → 0.003876 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CARROLLTON TEX FMRS BRH INDPT | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.009138 → 0.009044 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.006789 → 0.006718 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.001044 → 0.001034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.002872 → 0.002842 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.01384 → 0.0137 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.005744 → 0.005685 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.01932 → 0.01912 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.001567 → 0.00155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL FLA TOURISM OVERSIGHT | Unit/saham: 0.00235 → 0.002326 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.01567 → 0.0155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL TEX REGL MOBILITY AUTH | Unit/saham: 0.01044 → 0.01034 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL UTAH WTR CONSERVANCY D | Unit/saham: 0.007833 → 0.007752 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL UTAH WTR CONSERVANCY D | Unit/saham: 0.02037 → 0.02016 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CENTRAL VY WTR RECLAMATION FAC | Unit/saham: 0.00705 → 0.006977 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CERRITOS CALIF CMNTY COLLEGE D | Unit/saham: 0.03916 → 0.03876 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHABOT-LAS POSITAS CALIF CMNTY | Unit/saham: 0.01279 → 0.01266 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHABOT-LAS POSITAS CALIF CMNTY | Unit/saham: 0.01384 → 0.0137 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHAMPAIGN CNTY ILL CMNTY UNIT | Unit/saham: 0.04178 → 0.04134 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHANDLER ARIZ EXCISE TAX REV | Unit/saham: 0.003916 → 0.003876 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHARLESTON CNTY S C ARPT DIST | Unit/saham: 0.001567 → 0.00155 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHARLESTON S C WTRWKS & SWR RE | Unit/saham: 0.004439 → 0.004393 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHARLOTTE N C | Unit/saham: 0.0002611 → 0.0002584 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHARLOTTE N C | Unit/saham: 0.04099 → 0.04057 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHARLOTTE N C ARPT REV | Unit/saham: 0.005222 → 0.005168 (-1,0%) |
| 10 Sep. 2026 | Dipangkas | — CHARLOTTE N C ARPT REV | Unit/saham: 0.003655 → 0.003618 (-1,0%) |
Menampilkan 200 terbaru dari 14823 perubahan
Dividen 40 pembayaran
2,58%Imbal hasil TTM
$0,64Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0550 |
| 1 Sep. 2026 | $0,0540 |
| 3 Agu 2026 | $0,0520 |
| 1 Juli 2026 | $0,0540 |
| 1 Juni 2026 | $0,0520 |
| 1 Mei 2026 | $0,0540 |
| 1 April 2026 | $0,0520 |
| 2 Maret 2026 | $0,0560 |
| 2 Feb. 2026 | $0,0510 |
| 19 Des. 2025 | $0,0520 |
| 1 Des. 2025 | $0,0540 |
| 3 Nov. 2025 | $0,0540 |
| 1 Okt. 2025 | $0,0560 |
| 2 Sep. 2025 | $0,0530 |
| 1 Agu 2025 | $0,0550 |
| 1 Juli 2025 | $0,0570 |
| 2 Juni 2025 | $0,0540 |
| 1 Mei 2025 | $0,0540 |
| 1 April 2025 | $0,0530 |
| 3 Maret 2025 | $0,0550 |
| 3 Feb. 2025 | $0,0510 |
| 18 Des. 2024 | $0,0510 |
| 2 Des. 2024 | $0,0530 |
| 1 Nov. 2024 | $0,0520 |
| 1 Okt. 2024 | $0,0490 |
| 3 Sep. 2024 | $0,0520 |
| 1 Agu 2024 | $0,0530 |
| 1 Juli 2024 | $0,0550 |
| 3 Juni 2024 | $0,0560 |
| 1 Mei 2024 | $0,0560 |
| 1 April 2024 | $0,0450 |
| 1 Maret 2024 | $0,0560 |
| 1 Feb. 2024 | $0,0550 |
| 14 Des. 2023 | $0,0410 |
| 1 Des. 2023 | $0,0430 |
| 1 Nov. 2023 | $0,0460 |
| 2 Okt. 2023 | $0,0510 |
| 1 Sep. 2023 | $0,0490 |
| 1 Agu 2023 | $0,0390 |
| 3 Juli 2023 | $0,0560 |
Pemilik institusional (13F) 149 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $44.191.060 | 11,58% | 1.740.491 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.330.294 | 11,35% | 1.706.589 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $25.564.567 | 6,70% | 1.006.875 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.701.267 | 4,90% | 736.560 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $13.209.788 | 3,46% | 520.275 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $11.143.138 | 2,92% | 438.879 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $10.759.698 | 2,82% | 423.777 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $10.063.987 | 2,64% | 396.376 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $9.775.514 | 2,56% | 382.903 | Saham | 30 Sep. 2025 |
| Kathmere Capital Management, LLC | $8.818.759 | 2,31% | 347.332 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $8.596.415 | 2,25% | 338.574 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.136.558 | 1,87% | 281.078 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.759.418 | 1,77% | 266.224 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.671.253 | 1,75% | 262.751 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $6.428.621 | 1,68% | 253.195 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6.360.272 | 1,67% | 250.503 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.922.572 | 1,55% | 233.264 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.010.285 | 1,31% | 197.333 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.708.951 | 1,23% | 185.667 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.465.453 | 1,17% | 175.874 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $4.345.246 | 1,14% | 171.140 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $3.842.842 | 1,01% | 165.926 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.440.777 | 0,90% | 135.517 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.425.899 | 0,90% | 134.931 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.383.624 | 0,89% | 133.266 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.343.559 | 0,88% | 131.688 | Saham | 30 Juni 2026 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $3.303.179 | 0,87% | 142.624 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $3.039.645 | 0,80% | 119.718 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.925.993 | 0,77% | 115.242 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.876.000 | 0,75% | 113.280 | Saham | 30 Juni 2026 |
| Parkway Wealth Management Group, LLC | $2.556.582 | 0,67% | 100.692 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.529.049 | 0,66% | 99.608 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.424.892 | 0,64% | 95.506 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.359.975 | 0,62% | 92.949 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.241.704 | 0,59% | 88.291 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.157.179 | 0,57% | 84.962 | Saham | 30 Juni 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.154.379 | 0,56% | 87.116 | Saham | 30 Sep. 2026 |
| Cetera Investment Advisers | $2.103.284 | 0,55% | 82.839 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.101.034 | 0,55% | 82.750 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $2.063.191 | 0,54% | 81.260 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.995.559 | 0,52% | 78.598 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $1.971.534 | 0,52% | 77.650 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.925.961 | 0,50% | 75.855 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $1.891.530 | 0,50% | 74.499 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.855.196 | 0,49% | 73.068 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.841.219 | 0,48% | 72.517 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $1.831.127 | 0,48% | 72.120 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $1.779.280 | 0,47% | 70.078 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $1.742.542 | 0,46% | 68.631 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.624.588 | 0,43% | 63.985 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.614.033 | 0,42% | 63.570 | Saham | 30 Juni 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.596.879 | 0,42% | 62.894 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.474.896 | 0,39% | 58.090 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.433.014 | 0,38% | 57.229 | Saham | 31 Maret 2025 |
| SENTINEL PENSION ADVISORS, LLC | $1.302.869 | 0,34% | 51.487 | Saham | 30 Juni 2026 |
| Godshalk Welsh Capital Management, Inc. | $1.231.415 | 0,32% | 48.500 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $1.203.689 | 0,32% | 47.408 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $1.187.973 | 0,31% | 46.789 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.173.424 | 0,31% | 46.216 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.137.660 | 0,30% | 44.807 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $1.126.072 | 0,29% | 44.351 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $1.121.514 | 0,29% | 44.171 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.095.767 | 0,29% | 43.157 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $1.082.630 | 0,28% | 42.640 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $1.063.645 | 0,28% | 41.892 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $942.680 | 0,25% | 37.128 | Saham | 30 Juni 2026 |
| 10Elms LLP | $878.494 | 0,23% | 34.600 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $847.290 | 0,22% | 33.371 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $840.409 | 0,22% | 33.100 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $840.409 | 0,22% | 33.100 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $830.655 | 0,22% | 32.715 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $807.199 | 0,21% | 31.792 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $787.090 | 0,21% | 31.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $786.965 | 0,21% | 31.044 | Saham | 31 Maret 2026 |
| Aspen Wealth Management LLC | $755.523 | 0,20% | 29.757 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $733.898 | 0,19% | 28.905 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $716.684 | 0,19% | 28.227 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $696.517 | 0,18% | 27.476 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $673.622 | 0,18% | 26.531 | Saham | 30 Juni 2026 |
| Creative Planning | $669.890 | 0,18% | 26.384 | Saham | 30 Juni 2026 |
| Financial Advisory Corp | $661.842 | 0,17% | 26.067 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $655.291 | 0,17% | 25.809 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $591.562 | 0,15% | 23.299 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $590.404 | 0,15% | 23.253 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $586.563 | 0,15% | 23.134 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $573.916 | 0,15% | 22.604 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $545.885 | 0,14% | 21.500 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $516.483 | 0,14% | 20.342 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $512.116 | 0,13% | 20.170 | Saham | 30 Juni 2026 |
| SONATA CAPITAL GROUP INC | $499.498 | 0,13% | 19.673 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $499.015 | 0,13% | 19.654 | Saham | 30 Juni 2026 |
| Atwater Malick LLC | $489.138 | 0,13% | 19.265 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $485.051 | 0,13% | 19.104 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $482.892 | 0,13% | 19.019 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $460.194 | 0,12% | 18.125 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $432.591 | 0,11% | 17.065 | Saham | 31 Maret 2026 |
| Carnegie Investment Counsel | $406.240 | 0,11% | 16.000 | Saham | 30 Juni 2026 |
| Exchange Capital Management, Inc. | $394.320 | 0,10% | 15.629 | Saham | 30 Juni 2025 |
| PSI Advisors, LLC | $350.382 | 0,09% | 13.800 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $344.872 | 0,09% | 13.583 | Saham | 30 Juni 2026 |