iShares iBonds 2031 Term High Yield and Income ETF (IBHK)
Arus bersih (30d): +$2.5M Diperkirakan dari pembuatan/penebusan saham beredar
IBHK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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 | ▼ -2,87% | ▼ -2,32% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,50% | ▼ -2,40% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 298 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0,21 | ≈$163K | 189.000 | 382550BR1 | 0.06197 | BOND | USD | |
| MGM CHINA HOLDINGS LTD 144A | 0,21 | ≈$163K | 155.000 | 55300RAJ0 | 0.05082 | BOND | USD | |
| KAISER ALUMINUM CORPORATION 144A | 0,21 | ≈$163K | 170.000 | 483007AL4 | 0.05574 | BOND | USD | |
| LAMAR MEDIA CORP | 0,21 | ≈$162K | 173.000 | 513075BZ3 | 0.05672 | BOND | USD | |
| LITHIA MOTORS INC 144A | 0,21 | ≈$161K | 170.000 | 536797AF0 | 0.05574 | BOND | USD | |
| CHAMP ACQUISITION CORP 144A | 0,21 | ≈$161K | 150.000 | 15807XAA8 | 0.04918 | BOND | USD | |
| ARTERA SERVICES LLC 144A | 0,21 | ≈$160K | 189.000 | 04302XAA2 | 0.06197 | BOND | USD | |
| EMRLD BORROWER LP 144A | 0,21 | ≈$160K | 156.000 | 26873CAB8 | 0.05115 | BOND | USD | |
| DEALER TIRE FINANCIAL LLC 144A | 0,21 | ≈$160K | 160.000 | 24230SAB6 | 0.05246 | BOND | USD | |
| ENCORE CAPITAL GROUP INC 144A | 0,21 | ≈$159K | 155.000 | 292554AS1 | 0.05082 | BOND | USD | |
| STARWOOD PROPERTY TRUST INC 144A | 0,21 | ≈$158K | 160.000 | 85571BBG9 | 0.05246 | BOND | USD | |
| JEFFERIES FINANCE LLC 144A | 0,21 | ≈$158K | 157.000 | 47232MAG7 | 0.05148 | BOND | USD | |
| CANPACK GROUP INC 144A | 0,21 | ≈$157K | 155.000 | 13804MAA0 | 0.05082 | BOND | USD | |
| FIESTA PURCHASER INC 144A | 0,21 | ≈$157K | 156.000 | 31659AAA4 | 0.05115 | BOND | USD | |
| CLEAN HARBORS INC 144A | 0,21 | ≈$157K | 155.000 | 184496AQ0 | 0.05082 | BOND | USD | |
| STONEBRIAR ABF ISSUER LLC 144A | 0,20 | ≈$156K | 160.000 | 86177CAB5 | 0.05246 | BOND | USD | |
| AMERIGAS PARTNERS LP 144A | 0,20 | ≈$156K | 155.000 | 030981AR5 | 0.05082 | BOND | USD | |
| ALASKA AIRLINES INC 144A | 0,20 | ≈$156K | 155.000 | 011662AJ2 | 0.05082 | BOND | USD | |
| VALVOLINE INC 144A | 0,20 | ≈$155K | 169.000 | 92047WAG6 | 0.05541 | BOND | USD | |
| CHARLOTTE BUYER INC 144A | 0,20 | ≈$154K | 150.000 | 160924AA4 | 0.04918 | BOND | USD | |
| ARSENAL AIC PARENT LLC 144A | 0,20 | ≈$153K | 138.000 | 04288BAC4 | 0.04525 | BOND | USD | |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0,20 | ≈$152K | 160.000 | 70932MAC1 | 0.05246 | BOND | USD | |
| GOODYEAR TIRE & RUBBER COMPANY (TH | 0,20 | ≈$152K | 173.000 | 382550BJ9 | 0.05672 | BOND | USD | |
| TWILIO INC | 0,20 | ≈$152K | 160.000 | 90138FAD4 | 0.05246 | BOND | USD | |
| CHARLES RIVER LABORATORIES INTERNA 144A | 0,20 | ≈$150K | 157.000 | 159864AJ6 | 0.05148 | BOND | USD | |
| PRESTIGE BRANDS INC 144A | 0,20 | ≈$149K | 161.000 | 74112BAM7 | 0.05279 | BOND | USD | |
| WILLIAMS SCOTSMAN INC 144A | 0,19 | ≈$148K | 140.000 | 96949VAL7 | 0.0459 | BOND | USD | |
| WESTJET AN ALBERTA PARTNERSHIP 144A | 0,19 | ≈$148K | 155.000 | 96043UAA8 | 0.05082 | BOND | USD | |
| OUTFRONT MEDIA CAPITAL LLC 144A | 0,19 | ≈$148K | 140.000 | 69007TAG9 | 0.0459 | BOND | USD | |
| MURPHY OIL USA INC 144A | 0,19 | ≈$147K | 158.000 | 626738AF5 | 0.0518 | BOND | USD | |
| ACADEMY LTD 144A | 0,19 | ≈$147K | 145.000 | 00401YAB6 | 0.04754 | BOND | USD | |
| XPO INC 144A | 0,19 | ≈$146K | 140.000 | 98379KAB8 | 0.0459 | BOND | USD | |
| BREAD FINANCIAL HOLDINGS INC 144A | 0,19 | ≈$145K | 140.000 | 018581AR9 | 0.0459 | BOND | USD | |
| PODS LLC 144A | 0,19 | ≈$143K | 150.000 | 69413FAA0 | 0.04918 | BOND | USD | |
| MATCH GROUP HOLDINGS II LLC 144A | 0,19 | ≈$143K | 157.000 | 57667JAA0 | 0.05148 | BOND | USD | |
| LEVI STRAUSS & CO 144A | 0,19 | ≈$142K | 155.000 | 52736RBJ0 | 0.05082 | BOND | USD | |
| MENS WEARHOUSE LLC 144A | 0,18 | ≈$141K | 131.000 | 587118AF7 | 0.04295 | BOND | USD | |
| KNIFE RIVER CORP 144A | 0,18 | ≈$141K | 134.000 | 498894AA2 | 0.04393 | BOND | USD | |
| SCOTTS MIRACLE-GRO CO/THE | 0,18 | ≈$141K | 150.000 | 810186AX4 | 0.04918 | BOND | USD | |
| BLACKSTONE MORTGAGE TRUST INC 144A | 0,18 | ≈$140K | 145.000 | 09257WAG5 | 0.04754 | BOND | USD | |
| DIVERSIFIED HEALTHCARE TRUST | 0,18 | ≈$140K | 155.000 | 25525PAB3 | 0.05082 | BOND | USD | |
| K HOVNANIAN ENTERPRISES INC 144A | 0,18 | ≈$137K | 130.000 | 48251UAP3 | 0.04262 | BOND | USD | |
| KRONOS ACQUISITION HOLDINGS INC 144A | 0,18 | ≈$137K | 173.000 | 50106GAG7 | 0.05672 | BOND | USD | |
| SONIC AUTOMOTIVE INC 144A | 0,18 | ≈$137K | 143.000 | 83545GBE1 | 0.04689 | BOND | USD | |
| PREMIER ENTERTAINMENT SUB LLC 144A | 0,18 | ≈$136K | 210.000 | 74052HAB0 | 0.06885 | BOND | USD | |
| STATION CASINOS LLC 144A | 0,18 | ≈$135K | 143.000 | 857691AH2 | 0.04689 | BOND | USD | |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | 0,18 | ≈$134K | 128.000 | 23166MAC7 | 0.04197 | BOND | USD | |
| TRANSOCEAN INTERNATIONAL LTD | 0,17 | ≈$133K | 127.000 | 893830AF6 | 0.04164 | BOND | USD | |
| HILTON GRAND VACATIONS BORROWER ES 144A | 0,17 | ≈$131K | 143.000 | 43284MAB4 | 0.04689 | BOND | USD | |
| TRINET GROUP INC 144A | 0,17 | ≈$130K | 128.000 | 896288AC1 | 0.04197 | 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 | Baru | — OFFICE PROPERTIES INCOME TRUST 144A | Posisi baru — 0.04098 unit/saham |
| 10 Sep. 2026 | Baru | — PATTERN ENERGY OPERATIONS LP 144A | Posisi baru — 0.02951 unit/saham |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.01969 → -0.08957 (355,0%) |
| 9 Sep. 2026 | Dipangkas | — AMN HEALTHCARE INC 144A | Unit/saham: 0.04169 → 0.04033 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AP CORE HOLDINGS II LLC 144A | Unit/saham: 0.08814 → 0.08525 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ACADEMY LTD 144A | Unit/saham: 0.04915 → 0.04754 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ADIENT GLOBAL HOLDINGS LTD 144A | Unit/saham: 0.05356 → 0.0518 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALASKA AIRLINES INC 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.0722 → 0.06984 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALCOA NEDERLAND HOLDING BV 144A | Unit/saham: 0.07797 → 0.07541 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ATI INC | Unit/saham: 0.03763 → 0.03639 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALLEGIANT TRAVEL CO 144A | Unit/saham: 0.0678 → 0.06557 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BREAD FINANCIAL HOLDINGS INC 144A | Unit/saham: 0.04746 → 0.0459 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.142 → 0.1374 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.09627 → 0.09311 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALLIED UNIVERSAL HOLDCO LLC 144A | Unit/saham: 0.2427 → 0.2348 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALLISON TRANSMISSION INC 144A | Unit/saham: 0.1047 → 0.1013 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.03967 → 0.03837 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AMERIGAS PARTNERS LP 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — APLD COMPUTECO 2 LLC 144A | Unit/saham: 0.2119 → 0.2049 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — APLD COMPUTECO 3 LLC 144A | Unit/saham: 0.1559 → 0.1508 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ARCHES BUYER INC 144A | Unit/saham: 0.08305 → 0.08033 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ARDAGH METAL PACKAGING FINANCE USA 144A | Unit/saham: 0.06102 → 0.05902 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ARDONAGH FINCO LTD 144A | Unit/saham: 0.1553 → 0.1502 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ARSENAL AIC PARENT LLC 144A | Unit/saham: 0.04678 → 0.04525 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ARTERA SERVICES LLC 144A | Unit/saham: 0.06407 → 0.06197 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ASHLAND INC 144A | Unit/saham: 0.04814 → 0.04656 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ATKORE INC 144A | Unit/saham: 0.04068 → 0.03934 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AVIENT CORP 144A | Unit/saham: 0.06814 → 0.0659 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AVIANCA MIDCO 2 PLC 144A | Unit/saham: 0.07966 → 0.07705 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.08305 → 0.08033 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AVATION GROUP S PTE LTD MTN 144A | Unit/saham: 0.0322 → 0.03115 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — AZORRA FINANCE LTD 144A | Unit/saham: 0.05932 → 0.05738 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — B&G FOODS INC 144A | Unit/saham: 0.05085 → 0.04918 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BALDWIN INSURANCE GROUP HOLDINGS L 144A | Unit/saham: 0.06373 → 0.06164 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BALL CORPORATION | Unit/saham: 0.08983 → 0.08689 (-3,3%) |
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.00678 → 0.02295 (238,5%) |
| 9 Sep. 2026 | Dipangkas | — BEAZER HOMES USA INC 144A | Unit/saham: 0.02237 → 0.02164 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BEUSA INVESTMENTS LLC 144A | Unit/saham: 0.07797 → 0.07541 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BLACK PEARL COMPUTE LLC 144A | Unit/saham: 0.2061 → 0.1993 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BLACKSTONE MORTGAGE TRUST INC 144A | Unit/saham: 0.04915 → 0.04754 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BLOCK COMMUNICATIONS INC. 144A | Unit/saham: 0.04712 → 0.04557 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.07864 → 0.07607 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BOYD GAMING CORPORATION 144A | Unit/saham: 0.09424 → 0.09115 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BRANDYWINE OPERATING PARTNERSHIP L | Unit/saham: 0.02746 → 0.02656 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Unit/saham: 0.0661 → 0.06393 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.3098 → 0.2997 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.1149 → 0.1111 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unit/saham: 0.07153 → 0.06918 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CP ATLAS BUYER INC 144A | Unit/saham: 0.05391 → 0.05214 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CNX RESOURCES CORP 144A | Unit/saham: 0.05356 → 0.0518 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CQP HOLDCO LP 144A | Unit/saham: 0.1451 → 0.1403 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CVR ENERGY INC 144A | Unit/saham: 0.06237 → 0.06033 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CALUMET SPECIALTY PRODUCTS PARTNER 144A | Unit/saham: 0.05932 → 0.05738 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CANPACK GROUP INC 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CARVANA CO 144A | Unit/saham: 0.2349 → 0.2272 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CATURUS ENERGY LLC 144A | Unit/saham: 0.05932 → 0.05738 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CELANESE US HOLDINGS LLC | Unit/saham: 0.06305 → 0.06098 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CENTENE CORPORATION | Unit/saham: 0.2271 → 0.2197 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CENTENE CORPORATION | Unit/saham: 0.1356 → 0.1311 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL GARDEN & PET COMPANY 144A | Unit/saham: 0.04373 → 0.0423 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CERDIA FINANZ GMBH 144A | Unit/saham: 0.09322 → 0.09016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CHAMP ACQUISITION CORP 144A | Unit/saham: 0.05085 → 0.04918 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CHARLES RIVER LABORATORIES INTERNA 144A | Unit/saham: 0.05322 → 0.05148 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE BUYER INC 144A | Unit/saham: 0.05085 → 0.04918 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CHATHAM DELTA PARENT INC 144A | Unit/saham: 0.06183 → 0.0598 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CHURCHILL DOWNS INCORPORATED 144A | Unit/saham: 0.06373 → 0.06164 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — SM ENERGY CO 144A | Unit/saham: 0.1393 → 0.1348 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CLEAN HARBORS INC 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unit/saham: 0.1203 → 0.1164 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CLEARWAY ENERGY OPERATING LLC 144A | Unit/saham: 0.09695 → 0.09377 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CLEVELAND-CLIFFS INC 144A | Unit/saham: 0.02983 → 0.02885 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CLEVELAND-CLIFFS INC 144A | Unit/saham: 0.08915 → 0.08623 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — COINBASE GLOBAL INC 144A | Unit/saham: 0.07254 → 0.07016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — COMMERCIAL METALS COMPANY | Unit/saham: 0.03254 → 0.03148 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CONNECT HOLDING II LLC 144A | Unit/saham: 0.2292 → 0.2216 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CONSOLIDATED ENERGY FINANCE SA 144A | Unit/saham: 0.06102 → 0.05902 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — COOPER-STANDARD AUTOMOTIVE INC 144A | Unit/saham: 0.1125 → 0.1089 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CORELOGIC INC 144A | Unit/saham: 0.1678 → 0.1623 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — COREWEAVE INC 144A | Unit/saham: 0.181 → 0.1751 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — COREWEAVE INC 144A | Unit/saham: 0.2831 → 0.2738 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CORE SCIENTIFIC FINANCE I LLC 144A | Unit/saham: 0.3339 → 0.323 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — COTY INC 144A | Unit/saham: 0.09322 → 0.09016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CROCS INC 144A | Unit/saham: 0.03695 → 0.03574 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unit/saham: 0.0661 → 0.06393 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unit/saham: 0.04339 → 0.04197 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CYPRIUM CORP 144A | Unit/saham: 0.07797 → 0.07541 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — DAVITA INC 144A | Unit/saham: 0.139 → 0.1344 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — DEALER TIRE FINANCIAL LLC 144A | Unit/saham: 0.05424 → 0.05246 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — DIRECTV FINANCING LLC 144A | Unit/saham: 0.2136 → 0.2066 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — DIVERSIFIED HEALTHCARE TRUST | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — RR DONNELLEY & SONS CO 144A | Unit/saham: 0.09322 → 0.09016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — DRESDNER FUNDING TRUST I 144A | Unit/saham: 0.1034 → 0.1 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — EMRLD BORROWER LP 144A | Unit/saham: 0.05288 → 0.05115 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — EDGED COMPUTE LLC 144A | Unit/saham: 0.1356 → 0.1311 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ELK GROVE VILLAGE PROPERTY LLC 144A | Unit/saham: 0.09322 → 0.09016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ENCORE CAPITAL GROUP INC 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ENCOMPASS HEALTH CORP | Unit/saham: 0.04339 → 0.04197 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ENDO FINANCE HOLDINGS LP 144A | Unit/saham: 0.1051 → 0.1016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ENERFLEX INC 144A | Unit/saham: 0.04237 → 0.04098 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ENQUEST PLC 144A | Unit/saham: 0.0661 → 0.06393 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ESAB CORP 144A | Unit/saham: 0.1034 → 0.1 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FORTESCUE TREASURY PTY LTD 144A | Unit/saham: 0.1041 → 0.1007 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.04407 → 0.04262 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FS KKR CAPITAL CORP | Unit/saham: 0.09322 → 0.09016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FAMILY DOLLAR STORES LLC 144A | Unit/saham: 0.04068 → 0.03934 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FERRELLGAS LP 144A | Unit/saham: 0.06949 → 0.06721 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FIESTA PURCHASER INC 144A | Unit/saham: 0.05288 → 0.05115 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FOCUS FINANCIAL PARTNERS LLC 144A | Unit/saham: 0.1037 → 0.1003 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FOCUS FINANCIAL PARTNERS LLC 144A | Unit/saham: 0.05763 → 0.05574 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FIGURE TECHNOLOGY SOLUTIONS INC 144A | Unit/saham: 0.05424 → 0.05246 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FTAI AVIATION INVESTORS LLC 144A | Unit/saham: 0.07254 → 0.07016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FORTRESS INTERMEDIATE 3 INC 144A | Unit/saham: 0.07729 → 0.07475 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Unit/saham: 0.07458 → 0.07213 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Unit/saham: 0.08373 → 0.08098 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GEO GROUP INC | Unit/saham: 0.06542 → 0.06328 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GFL ENVIRONMENTAL INC 144A | Unit/saham: 0.1041 → 0.1007 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — CLUE OPCO LLC 144A | Unit/saham: 0.07492 → 0.07246 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GFL ENVIRONMENTAL HOLDINGS US INC 144A | Unit/saham: 0.07797 → 0.07541 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GAINWELL ACQUISITION CORP 144A | Unit/saham: 0.1661 → 0.1607 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GALAXY HELIOS DATA CENTERS II LLC 144A | Unit/saham: 0.361 → 0.3492 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GAP INC 144A | Unit/saham: 0.07051 → 0.0682 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GARDA WORLD SECURITY CORP 144A | Unit/saham: 0.0678 → 0.06557 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GEE AUTOMOTIVE HOLDINGS LLC 144A | Unit/saham: 0.02881 → 0.02787 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GOEASY LTD 144A | Unit/saham: 0.04915 → 0.04754 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GOODYEAR TIRE & RUBBER COMPANY (TH | Unit/saham: 0.05864 → 0.05672 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GOODYEAR TIRE & RUBBER COMPANY (TH | Unit/saham: 0.06407 → 0.06197 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GRAY MEDIA INC 144A | Unit/saham: 0.1247 → 0.1207 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — GROUP 1 AUTOMOTIVE INC 144A | Unit/saham: 0.02203 → 0.02131 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HAH GROUP HOLDING CO LLC 144A | Unit/saham: 0.07085 → 0.06852 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HERC HOLDINGS INC 144A | Unit/saham: 0.06373 → 0.06164 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HILCORP ENERGY I LP 144A | Unit/saham: 0.05864 → 0.05672 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HILTON DOMESTIC OPERATING COMPANY 144A | Unit/saham: 0.1142 → 0.1105 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HILTON DOMESTIC OPERATING COMPANY 144A | Unit/saham: 0.1034 → 0.1 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HILTON GRAND VACATIONS BORROWER ES 144A | Unit/saham: 0.04847 → 0.04689 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HOWARD HUGHES CORP 144A | Unit/saham: 0.0661 → 0.06393 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HOWDEN UK REFINANCE PLC 144A | Unit/saham: 0.1041 → 0.1007 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — HUNTSMAN INTERNATIONAL LLC | Unit/saham: 0.04136 → 0.04 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ILIAD HOLDING SAS 144A | Unit/saham: 0.09831 → 0.09508 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — INFINITY NATURAL RESOURCES LLC 144A | Unit/saham: 0.05593 → 0.0541 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — INGLES MARKETS INCORPORATED 144A | Unit/saham: 0.03864 → 0.03738 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — IRON MOUNTAIN INC 144A | Unit/saham: 0.1125 → 0.1089 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — JB POINDEXTER & CO INC 144A | Unit/saham: 0.08746 → 0.08459 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — JAPFA PTE LTD 144A | Unit/saham: 0.02881 → 0.02787 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — JEFFERIES FINANCE LLC 144A | Unit/saham: 0.05322 → 0.05148 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — JETBLUE AIRWAYS CORPORATION 144A | Unit/saham: 0.2054 → 0.1987 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — K HOVNANIAN ENTERPRISES INC 144A | Unit/saham: 0.04407 → 0.04262 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KAISER ALUMINUM CORPORATION 144A | Unit/saham: 0.05763 → 0.05574 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KB HOME | Unit/saham: 0.03797 → 0.03672 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KENNEDY-WILSON INC 144A | Unit/saham: 0.1136 → 0.1098 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KNIFE RIVER CORP 144A | Unit/saham: 0.04542 → 0.04393 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KODIAK GAS SERVICES LLC 144A | Unit/saham: 0.1051 → 0.1016 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KOHLS CORP | Unit/saham: 0.04 → 0.03869 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KRAKEN OIL & GAS PARTNERS LLC 144A | Unit/saham: 0.03729 → 0.03607 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — KRONOS ACQUISITION HOLDINGS INC 144A | Unit/saham: 0.05864 → 0.05672 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — LCM INVESTMENTS HOLDINGS II LLC 144A | Unit/saham: 0.08814 → 0.08525 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — LAMAR MEDIA CORP | Unit/saham: 0.05864 → 0.05672 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — LBM ACQUISITION LLC 144A | Unit/saham: 0.09898 → 0.09574 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — LEVI STRAUSS & CO 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — LIGHT AND WONDER INTERNATIONAL INC 144A | Unit/saham: 0.05797 → 0.05607 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — LITHIA MOTORS INC 144A | Unit/saham: 0.05763 → 0.05574 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MGM CHINA HOLDINGS LTD 144A | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MPH ACQUISITION HOLDINGS LLC 144A | Unit/saham: 0.07806 → 0.0755 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP / MPT 144A | Unit/saham: 0.04398 → 0.04253 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MAGNERA CORP 144A | Unit/saham: 0.07458 → 0.07213 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MANITOWOC COMPANY INC (THE) 144A | Unit/saham: 0.03254 → 0.03148 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MATCH GROUP HOLDINGS II LLC 144A | Unit/saham: 0.05322 → 0.05148 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MCGRAW-HILL EDUCATION INC 144A | Unit/saham: 0.0661 → 0.06393 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MENS WEARHOUSE LLC 144A | Unit/saham: 0.04441 → 0.04295 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MERIDIAN ARC HOLDCO LLC 144A | Unit/saham: 0.5864 → 0.5672 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MERLIN ENTERTAINMENTS GROUP US HOL 144A | Unit/saham: 0.05322 → 0.05148 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MINERAL RESOURCES LTD 144A | Unit/saham: 0.0739 → 0.07148 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MOHEGAN TRIBAL GAMING AUTHORITY 144A | Unit/saham: 0.07424 → 0.0718 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MOLINA HEALTHCARE INC 144A | Unit/saham: 0.08814 → 0.08525 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MOSS CREEK RESOURCES HOLDINGS INC 144A | Unit/saham: 0.07763 → 0.07508 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — MURPHY OIL USA INC 144A | Unit/saham: 0.05356 → 0.0518 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NCL CORPORATION LTD 144A | Unit/saham: 0.1166 → 0.1128 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NRG ENERGY INC 144A | Unit/saham: 0.1071 → 0.1036 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NABORS INDUSTRIES INC 144A | Unit/saham: 0.05864 → 0.05672 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NAVIENT CORP | Unit/saham: 0.05288 → 0.05115 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NAVIENT CORP | Unit/saham: 0.05254 → 0.05082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NEPTUNE BIDCO US INC 144A | Unit/saham: 0.1247 → 0.1207 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — RITHM CAPITAL CORP 144A | Unit/saham: 0.05424 → 0.05246 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NEWELL BRANDS INC 144A | Unit/saham: 0.06271 → 0.06066 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NORDSTROM INC | Unit/saham: 0.04508 → 0.04361 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NORTHERN OIL AND GAS INC 144A | Unit/saham: 0.05288 → 0.05115 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — NOVELIS CORP 144A | Unit/saham: 0.07729 → 0.07475 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — OLYMPUS WATER US HOLDING CORP 144A | Unit/saham: 0.07797 → 0.07541 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.07695 → 0.07443 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ONEMAIN FINANCE CORP | Unit/saham: 0.07763 → 0.07508 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — OPEN TEXT INC 144A | Unit/saham: 0.06847 → 0.06623 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — ORGANON & CO 144A | Unit/saham: 0.1644 → 0.159 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — OUTFRONT MEDIA CAPITAL LLC 144A | Unit/saham: 0.04746 → 0.0459 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — OWENS-BROCKWAY GLASS CONTAINER INC 144A | Unit/saham: 0.07322 → 0.07082 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — OXFORD FINANCE LLC 144A | Unit/saham: 0.05932 → 0.05738 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — PLS GROUP LTD 144A | Unit/saham: 0.05932 → 0.05738 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — PR RNO PROPERTY OWNER 1 LLC 144A | Unit/saham: 0.4712 → 0.4557 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — PODS LLC 144A | Unit/saham: 0.05085 → 0.04918 (-3,3%) |
| 9 Sep. 2026 | Dipangkas | — PANTHER ESCROW ISSUER LLC 144A | Unit/saham: 0.3183 → 0.3079 (-3,3%) |
Menampilkan 200 terbaru dari 554 perubahan
Dividen 28 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1390 |
| 1 Sep. 2026 | $0,1460 |
| 3 Agu 2026 | $0,1400 |
| 1 Juli 2026 | $0,1340 |
| 1 Juni 2026 | $0,1380 |
| 1 Mei 2026 | $0,1370 |
| 1 April 2026 | $0,1370 |
| 2 Maret 2026 | $0,1380 |
| 2 Feb. 2026 | $0,1360 |
| 19 Des. 2025 | $0,1460 |
| 1 Des. 2025 | $0,1400 |
| 3 Nov. 2025 | $0,1390 |
| 1 Okt. 2025 | $0,1320 |
| 2 Sep. 2025 | $0,1360 |
| 1 Agu 2025 | $0,1310 |
| 1 Juli 2025 | $0,1470 |
| 2 Juni 2025 | $0,1660 |
| 1 Mei 2025 | $0,1460 |
| 1 April 2025 | $0,1350 |
| 3 Maret 2025 | $0,1220 |
| 3 Feb. 2025 | $0,1450 |
| 18 Des. 2024 | $0,1450 |
| 2 Des. 2024 | $0,1430 |
| 1 Nov. 2024 | $0,1500 |
| 1 Okt. 2024 | $0,1300 |
| 3 Sep. 2024 | $0,1410 |
| 1 Agu 2024 | $0,1390 |
| 1 Juli 2024 | $0,1710 |
Pemilik institusional (13F) 31 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 | $17.153.365 | 48,69% | 665.633 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.338.998 | 12,32% | 168.374 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.068.558 | 5,87% | 80.270 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.942.233 | 5,51% | 75.368 | Saham | 30 Juni 2026 |
| First Western Trust Bank | $1.686.105 | 4,79% | 65.429 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $1.680.984 | 4,77% | 65.230 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.051.390 | 2,98% | 40.799 | Saham | 30 Juni 2026 |
| WRAPMANAGER INC | $734.703 | 2,09% | 28.510 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $547.870 | 1,56% | 21.260 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $458.203 | 1,30% | 17.780 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $432.440 | 1,23% | 16.780 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $432.359 | 1,23% | 16.778 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $343.654 | 0,98% | 13.335 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $310.013 | 0,88% | 12.030 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $304.344 | 0,86% | 11.810 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $298.571 | 0,85% | 11.586 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $266.462 | 0,76% | 10.340 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $263.230 | 0,75% | 10.214 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $259.426 | 0,74% | 10.067 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $136.000 | 0,39% | 5.307 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.677 | 0,27% | 3.674 | Saham | 30 Juni 2026 |
| CNB Bank | $87.618 | 0,25% | 3.400 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $77.310 | 0,22% | 3.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.981 | 0,19% | 2.638 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $63.755 | 0,18% | 2.474 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $41.206 | 0,12% | 1.599 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $29.893 | 0,08% | 1.160 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $20.023 | 0,06% | 777 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $18.992 | 0,05% | 737 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $14.895 | 0,04% | 578 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.598 | 0,00% | 62 | Saham | 30 Juni 2026 |