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

02
rentang
batang

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

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,15%▼ -2,15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,53%▼ -2,53%
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)

04
Bulan lalu (Jul 2026) +$6.4M
Kuartal berakhir Jul 2026 +$22.2M
12 bulan terakhir +$63.0M Agu 2025 – Jul 2026

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

Komposisi Penuh 6 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
TREASURY (CPI) NOTE 28,03 ≈$42.9M 44.445.095 91282CPH8 7.408 BOND USD
TREASURY (CPI) NOTE 27,67 ≈$42.3M 42.965.636 91282CNB3 7.161 BOND USD
TREASURY (CPI) NOTE 22,95 ≈$35.1M 37.856.421 912828ZZ6 6.309 BOND USD
TREASURY (CPI) NOTE 21,35 ≈$32.7M 34.966.773 912828Z37 5.828 BOND USD
BLK CSH FND TREASURY SL AGENCY 0,00 ≈$6K 5.675 066922477 0.0009458 CASH USD
USD CASH 0,00 ≈$153 98 X2f5743ed867 0.00001633 CASH USD

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

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0009538 → 0.0009458 (-0,8%)
10 Sep. 2026 Dipangkas — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.877 → 5.828 (-0,8%)
10 Sep. 2026 Dipangkas — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.362 → 6.309 (-0,8%)
10 Sep. 2026 Dipangkas — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.221 → 7.161 (-0,8%)
10 Sep. 2026 Dipangkas — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.47 → 7.408 (-0,8%)
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.00001647 → 0.00001633 (-0,8%)
9 Sep. 2026 Meningkat — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.828 → 5.877 (0,8%)
9 Sep. 2026 Meningkat — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.314 → 6.362 (0,8%)
9 Sep. 2026 Meningkat — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.166 → 7.221 (0,8%)
9 Sep. 2026 Meningkat — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.413 → 7.47 (0,8%)
9 Sep. 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.0000001681 → 0.00001647 (9700,0%)
4 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0005097 → 0.0009538 (87,1%)
4 Sep. 2026 Dipangkas — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.835 → 5.828 (-0,1%)
2 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0005064 → 0.0005097 (0,7%)
27 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0004876 → 0.0005064 (3,9%)
27 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.00001916 → 0.0000001681 (-99,1%)
26 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0005045 → 0.0004876 (-3,4%)
26 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 6.038 → 5.835 (-3,4%)
26 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.534 → 6.314 (-3,4%)
26 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.416 → 7.166 (-3,4%)
26 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.671 → 7.413 (-3,4%)
26 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.00001965 → 0.00001916 (-2,5%)
25 Agu 2026 Meningkat — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.838 → 6.038 (3,4%)
25 Agu 2026 Meningkat — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.317 → 6.534 (3,4%)
25 Agu 2026 Meningkat — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.17 → 7.416 (3,4%)
25 Agu 2026 Meningkat — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.417 → 7.671 (3,4%)
25 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.0000001739 → 0.00001965 (11200,0%)
21 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0004972 → 0.0005045 (1,5%)
21 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.942 → 5.838 (-1,7%)
21 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.43 → 6.317 (-1,8%)
21 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.298 → 7.17 (-1,8%)
21 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.549 → 7.417 (-1,8%)
21 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.00001628 → 0.0000001739 (-98,9%)
20 Agu 2026 Meningkat — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.841 → 5.942 (1,7%)
20 Agu 2026 Meningkat — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.32 → 6.43 (1,7%)
20 Agu 2026 Meningkat — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.173 → 7.298 (1,7%)
20 Agu 2026 Meningkat — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.42 → 7.549 (1,7%)
20 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.000000177 → 0.00001628 (9100,0%)
18 Agu 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0004738 → 0.0004972 (4,9%)
18 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.00002354 → 0.000000177 (-99,2%)
17 Agu 2026 Dipangkas — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.0004823 → 0.0004738 (-1,8%)
17 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.948 → 5.841 (-1,8%)
17 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.436 → 6.32 (-1,8%)
17 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.305 → 7.173 (-1,8%)
17 Agu 2026 Dipangkas — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.557 → 7.42 (-1,8%)
17 Agu 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: 0.00002396 → 0.00002354 (-1,8%)
14 Agu 2026 Meningkat — TREASURY (CPI) NOTE 912828Z37 Unit/saham: 5.847 → 5.948 (1,7%)
14 Agu 2026 Meningkat — TREASURY (CPI) NOTE 912828ZZ6 Unit/saham: 6.327 → 6.436 (1,7%)
14 Agu 2026 Meningkat — TREASURY (CPI) NOTE 91282CNB3 Unit/saham: 7.181 → 7.305 (1,7%)
14 Agu 2026 Meningkat — TREASURY (CPI) NOTE 91282CPH8 Unit/saham: 7.429 → 7.557 (1,7%)
14 Agu 2026 Meningkat — USD CASH X2f5743ed867 Unit/saham: 0.0000001802 → 0.00002396 (13200,0%)

Dividen 11 pembayaran

08
4,53%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
1 Juli 2026$0,6760
1 April 2026$0,0680
19 Des. 2025$0,3910
1 Okt. 2025$0,2780
1 Juli 2025$0,2890
1 April 2025$0,2650
18 Des. 2024$0,1760
1 Okt. 2024$0,1880
1 Juli 2024$0,5120
1 April 2024$0,1730
14 Des. 2023$0,2010

Pemilik institusional (13F) 32 pengaju

09

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

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
TRUE Private Wealth Advisors $34.352.332 43,03% 1.308.162 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $13.311.010 16,67% 506.893 Saham 30 Juni 2026
Quantum Financial Advisors, LLC $7.387.110 9,25% 281.307 Saham 30 Juni 2026
BlackRock, Inc. $4.481.610 5,61% 170.663 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $4.286.840 5,37% 163.246 Saham 30 Juni 2026
MORGAN STANLEY $3.267.689 4,09% 124.436 Saham 30 Juni 2026
CENTRAL TRUST Co $2.149.303 2,69% 81.847 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.655.117 2,07% 63.032 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.267.702 1,59% 48.275 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.055.967 1,32% 40.212 Saham 30 Juni 2026
IFG Advisory, LLC $1.021.303 1,28% 38.892 Saham 30 Juni 2026
JIM SAULNIER & ASSOCIATES, LLC $760.847 0,95% 28.974 Saham 30 Juni 2026
Bradley & Co. Private Wealth Management, LLC $743.926 0,93% 28.329 Saham 30 Juni 2026
MKT Advisors LLC $622.403 0,78% 24.265 Saham 30 Juni 2026
ARK & TLK INVESTMENTS, LLC $494.345 0,62% 18.825 Saham 30 Juni 2026
NewEdge Advisors, LLC $469.739 0,59% 17.888 Saham 30 Juni 2026
BlackDiamond Wealth Management, LLC $424.831 0,53% 16.572 Saham 30 Juni 2026
LPL Financial LLC $387.917 0,49% 14.772 Saham 30 Juni 2026
4Thought Financial Group Inc. $363.309 0,46% 13.835 Saham 30 Juni 2026
Creative Planning $310.628 0,39% 11.829 Saham 30 Juni 2026
ROYAL BANK OF CANADA $240.000 0,30% 9.155 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $236.660 0,30% 9.012 Saham 30 Juni 2026
Allworth Financial LP $223.394 0,28% 8.507 Saham 30 Juni 2026
BURKETT FINANCIAL SERVICES, LLC $118.198 0,15% 4.696 Saham 30 Sep. 2026
FMR LLC $69.001 0,09% 2.628 Saham 30 Juni 2026
McIlrath & Eck, LLC $48.236 0,06% 1.837 Saham 31 Maret 2026
Parallel Advisors, LLC $29.831 0,04% 1.136 Saham 30 Juni 2026
Asset Dedication, LLC $20.194 0,03% 769 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $17.464 0,02% 665 Saham 30 Juni 2026
UBS Group AG $9.086 0,01% 346 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.366 0,00% 52 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $536 0,00% 20.422 Saham 30 Juni 2026

Dana sejawat

10

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