iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS)
Arus bersih (30d): -$5 Diperkirakan dari pembuatan/penebusan saham beredar
IBMS 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 | ▼ -2,13% | ▼ -1,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,62% | ▼ -2,20% |
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 1.815 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| PENNSYLVANIA ST | 0,10 | ≈$321K | 295.000 | 70914PY22 | 0.02226 | BOND | USD | |
| VIRGINIA POLYTECHNIC INST & ST | 0,10 | ≈$320K | 300.000 | 928067MS3 | 0.02264 | BOND | USD | |
| MASSACHUSETTS ST DEV FIN AGY R | 0,10 | ≈$320K | 300.000 | 57585BTP3 | 0.02264 | BOND | USD | |
| AUSTIN TEX WTR & WASTEWATER SY | 0,10 | ≈$319K | 295.000 | 052477YB6 | 0.02226 | BOND | USD | |
| AUSTIN TEX ELEC UTIL SYS REV | 0,09 | ≈$319K | 295.000 | 052414VC0 | 0.02226 | BOND | USD | |
| FRISCO TEX INDPT SCH DIST | 0,09 | ≈$319K | 300.000 | 35880C6E9 | 0.02264 | BOND | USD | |
| GARLAND TEX INDPT SCH DIST | 0,09 | ≈$319K | 300.000 | 366155Y78 | 0.02264 | BOND | USD | |
| INDIANA ST FIN AUTH REV | 0,09 | ≈$318K | 300.000 | 45506EEY5 | 0.02264 | BOND | USD | |
| NEW MEXICO FIN AUTH REV | 0,09 | ≈$318K | 295.000 | 64711PFH8 | 0.02226 | BOND | USD | |
| SAN ANTONIO TX | 0,09 | ≈$318K | 320.000 | 79625GNX7 | 0.02415 | BOND | USD | |
| ARLINGTON TEX INDPT SCH DIST | 0,09 | ≈$318K | 300.000 | 0418268F8 | 0.02264 | BOND | USD | |
| METROPOLITAN COUNCIL MINN MINN | 0,09 | ≈$318K | 300.000 | 5918522H0 | 0.02264 | BOND | USD | |
| ANNE ARUNDEL CNTY MD | 0,09 | ≈$317K | 295.000 | 03588HZN9 | 0.02226 | BOND | USD | |
| CLARK CNTY NEV ARPT REV | 0,09 | ≈$317K | 300.000 | 18085PSH8 | 0.02264 | BOND | USD | |
| GEORGIA ST PORTS AUTH REV | 0,09 | ≈$317K | 295.000 | 373586HD1 | 0.02226 | BOND | USD | |
| PURDUE UNIV IND UNIV REVS | 0,09 | ≈$317K | 295.000 | 746189ZD4 | 0.02226 | BOND | USD | |
| CLARK CNTY NEV | 0,09 | ≈$316K | 300.000 | 180848XW8 | 0.02264 | BOND | USD | |
| DALLAS TEX | 0,09 | ≈$316K | 300.000 | 235219RX2 | 0.02264 | BOND | USD | |
| ATLANTA GA WTR & WASTEWTR REV | 0,09 | ≈$316K | 290.000 | 047870ST8 | 0.02189 | BOND | USD | |
| CALIFORNIA ST PUB WKS BRD LEAS | 0,09 | ≈$315K | 290.000 | 13068XGQ6 | 0.02189 | BOND | USD | |
| PIERCE CNTY WASH SCH DIST NO 0 | 0,09 | ≈$314K | 290.000 | 720424B58 | 0.02189 | BOND | USD | |
| LOS ANGELES DEPARTMENT OF AIRPORTS | 0,09 | ≈$310K | 290.000 | 544446CE5 | 0.02189 | BOND | USD | |
| NEW YORK ST DORM AUTH ST PERS | 0,09 | ≈$310K | 285.000 | 64990KHJ5 | 0.02151 | BOND | USD | |
| NEW ORLEANS LA | 0,09 | ≈$309K | 295.000 | 64763FYT0 | 0.02226 | BOND | USD | |
| NEW YORK ST URBAN DEV CORP REV | 0,09 | ≈$309K | 285.000 | 650036BU9 | 0.02151 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,09 | ≈$308K | 285.000 | 64971X2B3 | 0.02151 | BOND | USD | |
| PITTSBURGH PA WTR & SWR AUTH W | 0,09 | ≈$308K | 290.000 | 725304YF0 | 0.02189 | BOND | USD | |
| NORTH CAROLINA ST GRANT ANTIC | 0,09 | ≈$308K | 295.000 | 658268EB9 | 0.02226 | BOND | USD | |
| MARYLAND ST DEPT TRANSN CONS T | 0,09 | ≈$306K | 295.000 | 574204R62 | 0.02226 | BOND | USD | |
| OKLAHOMA ST WTR RES BRD ST LN | 0,09 | ≈$306K | 280.000 | 67920QZ50 | 0.02113 | BOND | USD | |
| SAN DIEGO CALIF UNI SCH DIST | 0,09 | ≈$306K | 345.000 | 797355Q23 | 0.02604 | BOND | USD | |
| PHILADELPHIA PA WTR & WASTEWTR | 0,09 | ≈$304K | 285.000 | 7178933F6 | 0.02151 | BOND | USD | |
| NEWPORT-MESA CALIF UNI SCH DIS | 0,09 | ≈$304K | 345.000 | 652113UP4 | 0.02604 | BOND | USD | |
| PENNSYLVANIA ST TPK COMMN TPK | 0,09 | ≈$303K | 280.000 | 709225US3 | 0.02113 | BOND | USD | |
| PENNSYLVANIA ST TPK COMMN TPK | 0,09 | ≈$302K | 280.000 | 709225GS9 | 0.02113 | BOND | USD | |
| VIRGINIA ST PUB BLDG AUTH PUB | 0,09 | ≈$302K | 285.000 | 9281725M3 | 0.02151 | BOND | USD | |
| MIAMI-DADE CNTY FLA EDL FACS A | 0,09 | ≈$300K | 280.000 | 59333ANH0 | 0.02113 | BOND | USD | |
| MINNESOTA ST | 0,09 | ≈$299K | 280.000 | 60412ATJ2 | 0.02113 | BOND | USD | |
| HAMPTON RDS TRANSN ACCOUNTABIL | 0,09 | ≈$299K | 280.000 | 409328AG6 | 0.02113 | BOND | USD | |
| NEW HAMPSHIRE ST | 0,09 | ≈$299K | 275.000 | 64468FBA4 | 0.02075 | BOND | USD | |
| LOS ANGELES CALIF MUN IMPT COR | 0,09 | ≈$298K | 275.000 | 5445876B9 | 0.02075 | BOND | USD | |
| LOS ANGELES CALIF DEPT WTR & P | 0,09 | ≈$298K | 285.000 | 5444957G3 | 0.02151 | BOND | USD | |
| RHODE ISLAND ST COMM CORP REV | 0,09 | ≈$297K | 280.000 | 762232BU9 | 0.02113 | BOND | USD | |
| ALAMO TEX CMNTY COLLEGE DIST | 0,09 | ≈$297K | 280.000 | 011415TN6 | 0.02113 | BOND | USD | |
| SAN ANTONIO TEX ELEC & GAS REV | 0,09 | ≈$296K | 290.000 | 79625GBJ1 | 0.02189 | BOND | USD | |
| SNOHOMISH CNTY WASH | 0,09 | ≈$296K | 275.000 | 833086AK7 | 0.02075 | BOND | USD | |
| ROUND ROCK TEX INDPT SCH DIST | 0,09 | ≈$296K | 285.000 | 779240NC0 | 0.02151 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,09 | ≈$295K | 275.000 | 64971XRT7 | 0.02075 | BOND | USD | |
| DALLAS FORT WORTH TEX INTL ARP | 0,09 | ≈$292K | 270.000 | 2350365X4 | 0.02038 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,09 | ≈$292K | 270.000 | 64972JTZ1 | 0.02038 | 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 | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.0557 → 0.04261 (-23,5%) |
| 10 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.09368 → -0.08059 (-14,0%) |
| 9 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.05776 → 0.0557 (-3,6%) |
| 9 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.09575 → -0.09368 (-2,2%) |
| 8 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.1123 → 0.05776 (-48,5%) |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1502 → -0.09575 (-36,3%) |
| 4 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.1484 → 0.1123 (-24,4%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.1864 → -0.1502 (-19,4%) |
| 3 Sep. 2026 | Dipangkas | — ADAMS & ARAPAHOE CNTYS COLO JT SCH | Unit/saham: 0.01179 → 0.0117 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S | Unit/saham: 0.01331 → 0.01321 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA ST | Unit/saham: 0.002281 → 0.002264 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA FEDERAL AID HIGHWAY FINANC | Unit/saham: 0.01977 → 0.01962 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA ST HWY FIN CORP SPL OB | Unit/saham: 0.02053 → 0.02038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A | Unit/saham: 0.006464 → 0.006415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A | Unit/saham: 0.0251 → 0.02491 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A | Unit/saham: 0.08441 → 0.08377 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALABAMA ST PUB SCH & COLLEGE A | Unit/saham: 0.006084 → 0.006038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALAMEDA CORRIDOR TRANSN AUTH C | Unit/saham: 0.006084 → 0.006038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.01369 → 0.01358 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALAMO TEX CMNTY COLLEGE DIST | Unit/saham: 0.02129 → 0.02113 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.008745 → 0.008679 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.02624 → 0.02604 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALBANY N Y | Unit/saham: 0.003042 → 0.003019 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALDINE TEX INDPT SCH DIST | Unit/saham: 0.009506 → 0.009434 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALDINE TEX INDPT SCH DIST | Unit/saham: 0.008745 → 0.008679 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALEXANDRIA VA | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALHAMBRA CALIF UNI SCH DIST | Unit/saham: 0.001521 → 0.001509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA | Unit/saham: 0.003422 → 0.003396 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.004183 → 0.004151 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.009125 → 0.009057 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.01179 → 0.0117 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALLEN TEX INDPT SCH DIST | Unit/saham: 0.007605 → 0.007547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST | Unit/saham: 0.02053 → 0.02038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ALPINE UTAH SCH DIST LOC BLDG | Unit/saham: 0.001901 → 0.001887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC SOLA | Unit/saham: 0.01483 → 0.01472 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.01559 → 0.01547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.01521 → 0.01509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.01559 → 0.01547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE | Unit/saham: 0.01939 → 0.01925 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE | Unit/saham: 0.01901 → 0.01887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.006464 → 0.006415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.01217 → 0.01208 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.01293 → 0.01283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.008745 → 0.008679 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.01901 → 0.01887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.003802 → 0.003774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.02243 → 0.02226 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.01825 → 0.01811 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.05703 → 0.0566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.09506 → 0.09434 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.0007605 → 0.0007547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.003042 → 0.003019 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARIZONA BRD REGENTS UNIV ARIZ SYS | Unit/saham: 0.01331 → 0.01321 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.006844 → 0.006792 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.0251 → 0.02491 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON CNTY VA | Unit/saham: 0.001141 → 0.001132 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX | Unit/saham: 0.001901 → 0.001887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX | Unit/saham: 0.004183 → 0.004151 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.003802 → 0.003774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.01331 → 0.01321 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.02281 → 0.02264 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.007605 → 0.007547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ATHENS-CLARKE CNTY GA UNI GOVT | Unit/saham: 0.009125 → 0.009057 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ATLANTA GA | Unit/saham: 0.003802 → 0.003774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.009125 → 0.009057 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.003422 → 0.003396 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.003422 → 0.003396 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTE WTR REV | Unit/saham: 0.03042 → 0.03019 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTEWTR REV | Unit/saham: 0.02205 → 0.02189 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUBREY TEX INDPT SCH DIST | Unit/saham: 0.006464 → 0.006415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.002662 → 0.002642 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.004563 → 0.004528 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.03042 → 0.03019 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.003802 → 0.003774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.004183 → 0.004151 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX ELEC UTIL SYS REV | Unit/saham: 0.001521 → 0.001509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX ELEC UTIL SYS REV | Unit/saham: 0.005323 → 0.005283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX ELEC UTIL SYS REV | Unit/saham: 0.02243 → 0.02226 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.009886 → 0.009811 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.01863 → 0.01849 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.004563 → 0.004528 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.003802 → 0.003774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.02243 → 0.02226 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALL ST UNIV IND UNIV REVS | Unit/saham: 0.003042 → 0.003019 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD CTFS PARTN | Unit/saham: 0.007985 → 0.007925 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.006084 → 0.006038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.01521 → 0.01509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.005323 → 0.005283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.01103 → 0.01094 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.001901 → 0.001887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.006464 → 0.006415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.01597 → 0.01585 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.0327 → 0.03245 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.008745 → 0.008679 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BATTERY PK CITY AUTH N Y REV | Unit/saham: 0.008365 → 0.008302 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BEAUFORT CNTY S C SCH DIST | Unit/saham: 0.006464 → 0.006415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BEVERLY HILLS CALIF UNI SCH DI | Unit/saham: 0.05779 → 0.05736 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX | Unit/saham: 0.007605 → 0.007547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX REV | Unit/saham: 0.002662 → 0.002642 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.001521 → 0.001509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.01065 → 0.01057 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.01597 → 0.01585 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BIRMINGHAM ALA WTRWKS BRD WTR | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.2922 → 0.1484 (-49,2%) |
| 3 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.04487 → 0.04453 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.0403 → 0.04 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.01673 → 0.0166 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.01179 → 0.0117 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.001521 → 0.001509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.001521 → 0.001509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.003802 → 0.003774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.03916 → 0.03887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA SCH FIN AUTH LEASE | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA SCH FIN AUTH LEASE | Unit/saham: 0.002281 → 0.002264 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.03308 → 0.03283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01711 → 0.01698 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01141 → 0.01132 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.0327 → 0.03245 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.05133 → 0.05094 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01331 → 0.01321 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01027 → 0.01019 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.05285 → 0.05245 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01369 → 0.01358 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01065 → 0.01057 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.008745 → 0.008679 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01103 → 0.01094 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02548 → 0.02528 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01711 → 0.01698 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01521 → 0.01509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.06084 → 0.06038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.0981 → 0.09736 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.03156 → 0.03132 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01445 → 0.01434 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01255 → 0.01245 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01293 → 0.01283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.006084 → 0.006038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04487 → 0.04453 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02852 → 0.0283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01559 → 0.01547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.001901 → 0.001887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.06464 → 0.06415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA (STATE OF) | Unit/saham: 0.03802 → 0.03774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.007605 → 0.007547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01787 → 0.01774 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02662 → 0.02642 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01863 → 0.01849 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01141 → 0.01132 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.004183 → 0.004151 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02205 → 0.02189 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CARROLLTON TEX FMRS BRH INDPT | Unit/saham: 0.006464 → 0.006415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.04068 → 0.04038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.02586 → 0.02566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.01027 → 0.01019 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL TEX REGL MOBILITY AUTH REV | Unit/saham: 0.007605 → 0.007547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL TEX REGL MOBILITY AUTH | Unit/saham: 0.004563 → 0.004528 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL TEX REGL MOBILITY AUTH | Unit/saham: 0.01673 → 0.0166 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL UTAH WTR CONSERVANCY D | Unit/saham: 0.01407 → 0.01396 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL VY WTR RECLAMATION FAC | Unit/saham: 0.01103 → 0.01094 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CENTRAL VY WTR RECLAMATION FAC | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHANDLER ARIZ EXCISE TAX REV | Unit/saham: 0.01065 → 0.01057 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLES CNTY MD | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLESTON CNTY S C | Unit/saham: 0.004943 → 0.004906 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLESTON S C WTRWKS & SWR RE | Unit/saham: 0.01293 → 0.01283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C | Unit/saham: 0.005703 → 0.00566 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C ARPT REV | Unit/saham: 0.006464 → 0.006415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.01141 → 0.01132 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.01597 → 0.01585 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.007985 → 0.007925 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.003422 → 0.003396 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.005323 → 0.005283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C WTR & SWR SYS RE | Unit/saham: 0.001901 → 0.001887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C WTR & SWR SYS RE | Unit/saham: 0.001141 → 0.001132 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C WTR & SWR SYS RE | Unit/saham: 0.02433 → 0.02415 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C WTR & SWR SYS RE | Unit/saham: 0.006844 → 0.006792 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHARLOTTE N C WTR & SWR SYS RE | Unit/saham: 0.006844 → 0.006792 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHATTANOOGA TENN | Unit/saham: 0.007605 → 0.007547 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHATTANOOGA TENN ELEC REV | Unit/saham: 0.001521 → 0.001509 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL | Unit/saham: 0.01065 → 0.01057 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.02662 → 0.02642 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.005323 → 0.005283 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.006084 → 0.006038 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT | Unit/saham: 0.01369 → 0.01358 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.007985 → 0.007925 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.01407 → 0.01396 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.01369 → 0.01358 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.01901 → 0.01887 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.01711 → 0.01698 (-0,8%) |
| 3 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.008365 → 0.008302 (-0,8%) |
Menampilkan 200 terbaru dari 9028 perubahan
Dividen 28 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0560 |
| 1 Sep. 2026 | $0,0550 |
| 3 Agu 2026 | $0,0530 |
| 1 Juli 2026 | $0,0530 |
| 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 | $0,0560 |
| 3 Nov. 2025 | $0,0530 |
| 1 Okt. 2025 | $0,0530 |
| 2 Sep. 2025 | $0,0530 |
| 1 Agu 2025 | $0,0600 |
| 1 Juli 2025 | $0,0570 |
| 2 Juni 2025 | $0,0570 |
| 1 Mei 2025 | $0,0460 |
| 1 April 2025 | $0,0540 |
| 3 Maret 2025 | $0,0570 |
| 3 Feb. 2025 | $0,0500 |
| 18 Des. 2024 | $0,0470 |
| 2 Des. 2024 | $0,0480 |
| 1 Nov. 2024 | $0,0440 |
| 1 Okt. 2024 | $0,0520 |
| 3 Sep. 2024 | $0,0380 |
| 1 Agu 2024 | $0,0440 |
| 1 Juli 2024 | $0,0760 |
Pemilik institusional (13F) 119 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 | $45.886.156 | 16,88% | 1.773.721 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $24.083.507 | 8,86% | 930.943 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $18.836.266 | 6,93% | 728.112 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $10.420.681 | 3,83% | 399.566 | Saham | 30 Sep. 2025 |
| COMMUNITY TRUST & INVESTMENT CO | $9.816.634 | 3,61% | 379.460 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.496.645 | 3,49% | 367.091 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $9.105.981 | 3,35% | 351.990 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $8.356.608 | 3,07% | 323.023 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $8.020.657 | 2,95% | 310.037 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.535.529 | 2,40% | 252.630 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $5.713.518 | 2,10% | 220.855 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.659.399 | 2,08% | 218.763 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.420.489 | 1,99% | 209.528 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.556.295 | 1,68% | 175.941 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.023.096 | 1,48% | 155.512 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.918.659 | 1,44% | 151.475 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3.917.288 | 1,44% | 151.422 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.688.520 | 1,36% | 142.579 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.160.046 | 1,16% | 122.151 | Saham | 30 Juni 2026 |
| Cypress Point Wealth Management, LLC | $2.975.050 | 1,09% | 115.000 | Saham | 30 Juni 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | $2.959.937 | 1,09% | 114.593 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $2.896.608 | 1,07% | 111.968 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.885.034 | 1,06% | 111.520 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $2.859.737 | 1,05% | 110.543 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.739.788 | 1,01% | 105.906 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.676.329 | 0,98% | 103.453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.481.425 | 0,91% | 95.919 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.064.000 | 0,76% | 79.784 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.914.779 | 0,70% | 74.015 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.882.080 | 0,69% | 72.751 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.832.522 | 0,67% | 70.835 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $1.735.567 | 0,64% | 67.088 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $1.649.264 | 0,61% | 63.752 | Saham | 30 Juni 2026 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.562.208 | 0,57% | 60.387 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.465.561 | 0,54% | 56.651 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.444.840 | 0,53% | 55.850 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.379.414 | 0,51% | 53.321 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.369.769 | 0,50% | 53.112 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $1.314.704 | 0,48% | 51.760 | Saham | 31 Maret 2025 |
| Argo Wealth Advisory, LLC | $1.273.244 | 0,47% | 49.217 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $1.270.874 | 0,47% | 49.125 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.256.177 | 0,46% | 48.557 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $1.191.650 | 0,44% | 46.063 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $1.173.515 | 0,43% | 45.362 | Saham | 30 Juni 2026 |
| Godshalk Welsh Capital Management, Inc. | $1.099.475 | 0,40% | 42.500 | Saham | 30 Juni 2026 |
| Sound View Wealth Advisors Group, LLC | $1.069.155 | 0,39% | 41.328 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.027.930 | 0,38% | 39.734 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.027.884 | 0,38% | 39.733 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $942.108 | 0,35% | 36.417 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $939.497 | 0,35% | 36.316 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $928.155 | 0,34% | 35.878 | Saham | 30 Juni 2026 |
| PFG Private Wealth Management, LLC | $923.921 | 0,34% | 35.714 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $912.073 | 0,34% | 35.256 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $896.395 | 0,33% | 34.650 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $888.971 | 0,33% | 34.363 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $863.608 | 0,32% | 33.382 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $842.435 | 0,31% | 32.564 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $806.575 | 0,30% | 31.178 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $796.330 | 0,29% | 30.782 | Saham | 30 Juni 2026 |
| NESTEGG ADVISORS, INC. | $778.917 | 0,29% | 30.109 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $757.269 | 0,28% | 29.272 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $745.703 | 0,27% | 28.825 | Saham | 30 Juni 2026 |
| CWM, LLC | $733.288 | 0,27% | 28.389 | Saham | 31 Maret 2026 |
| STIFEL FINANCIAL CORP | $725.938 | 0,27% | 28.061 | Saham | 30 Juni 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $701.750 | 0,26% | 27.126 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $656.852 | 0,24% | 25.390 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $654.847 | 0,24% | 25.313 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $572.374 | 0,21% | 22.125 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $571.759 | 0,21% | 22.085 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $569.787 | 0,21% | 22.025 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $542.281 | 0,20% | 20.962 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $484.859 | 0,18% | 18.742 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $484.028 | 0,18% | 18.710 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $461.780 | 0,17% | 17.850 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $442.946 | 0,16% | 17.122 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $429.054 | 0,16% | 16.585 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $413.920 | 0,15% | 16.000 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $365.753 | 0,13% | 14.160 | Saham | 31 Maret 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $351.159 | 0,13% | 13.574 | Saham | 30 Juni 2026 |
| Wick Capital Partners, LLC | $342.984 | 0,13% | 13.258 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $341.872 | 0,13% | 13.215 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $340.449 | 0,13% | 13.160 | Saham | 30 Juni 2026 |
| Balefire, LLC | $328.135 | 0,12% | 12.684 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $319.753 | 0,12% | 12.360 | Saham | 30 Juni 2026 |
| Freestone Capital Holdings, LLC | $295.720 | 0,11% | 11.431 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $292.331 | 0,11% | 11.300 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $290.842 | 0,11% | 11.242 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $284.570 | 0,10% | 11.000 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $281.983 | 0,10% | 10.900 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $281.983 | 0,10% | 10.900 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $278.266 | 0,10% | 10.756 | Saham | 30 Juni 2026 |
| Foundry Financial Group, Inc. | $270.807 | 0,10% | 10.468 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $246.955 | 0,09% | 9.546 | Saham | 30 Juni 2026 |
| Segment Wealth Management, LLC | $245.506 | 0,09% | 9.490 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $231.278 | 0,09% | 8.940 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $222.948 | 0,08% | 8.618 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $222.508 | 0,08% | 8.601 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $220.257 | 0,08% | 8.514 | Saham | 30 Juni 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $216.791 | 0,08% | 8.380 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $204.425 | 0,08% | 7.902 | Saham | 30 Juni 2026 |