iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT)
Arus bersih (30d): +$7.6M Diperkirakan dari pembuatan/penebusan saham beredar
IBMT 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 | ▼ -2,44% | ▼ -2,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,09% | ▼ -2,89% |
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 1.289 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 1,39 | ≈$2.1M | 2.053.037 | 09248U841 | 0.348 | CASH | USD | |
| NEW JERSEY ST | 0,80 | ≈$1.2M | 1.130.000 | 646039YQ4 | 0.1915 | BOND | USD | |
| NEW JERSEY ST EDL FACS AUTH RE | 0,73 | ≈$1.1M | 1.000.000 | 646067KD9 | 0.1695 | BOND | USD | |
| GEORGIA ST | 0,70 | ≈$1.0M | 1.000.000 | 373385QZ9 | 0.1695 | BOND | USD | |
| LOS ANGELES CALIF UNI SCH DIST | 0,51 | ≈$762K | 700.000 | 544647HN3 | 0.1186 | BOND | USD | |
| WISCONSIN (STATE OF) | 0,50 | ≈$746K | 695.000 | 97705MZ40 | 0.1178 | BOND | USD | |
| NORTH TEX TWY AUTH REV | 0,47 | ≈$700K | 815.000 | 66285WBW5 | 0.1381 | BOND | USD | |
| MONTGOMERY CNTY MD | 0,44 | ≈$651K | 605.000 | 61334PFN8 | 0.1025 | BOND | USD | |
| UNIVERSITY CALIF REVS | 0,38 | ≈$559K | 520.000 | 91412HHY2 | 0.08814 | BOND | USD | |
| PRINCE GEORGES CNTY MD | 0,38 | ≈$557K | 540.000 | 7417018C3 | 0.09153 | BOND | USD | |
| HONOLULU HAWAII CITY & CNTY | 0,37 | ≈$554K | 515.000 | 438687UB9 | 0.08729 | BOND | USD | |
| NEW YORK ST DORM AUTH ST PERS | 0,37 | ≈$544K | 505.000 | 64990FZQ0 | 0.08559 | BOND | USD | |
| METROPOLITAN NASHVILLE ARPT AU | 0,37 | ≈$540K | 500.000 | 592190TC6 | 0.08475 | BOND | USD | |
| NEW YORK ST TWY AUTH | 0,37 | ≈$540K | 500.000 | 650028F32 | 0.08475 | BOND | USD | |
| INDIANAPOLIS IND LOC PUB IMPT | 0,36 | ≈$539K | 500.000 | 45528US51 | 0.08475 | BOND | USD | |
| CALIFORNIA ST | 0,36 | ≈$538K | 525.000 | 13063DF60 | 0.08898 | BOND | USD | |
| PENNSYLVANIA ST TPK COMMN OIL | 0,36 | ≈$537K | 500.000 | 709221XR1 | 0.08475 | BOND | USD | |
| CALIFORNIA ST PUB WKS BRD LEAS | 0,35 | ≈$520K | 480.000 | 13068XBK4 | 0.08136 | BOND | USD | |
| CHICAGO ILL WTR REV | 0,35 | ≈$512K | 470.000 | 167736W29 | 0.07966 | BOND | USD | |
| UNIVERSITY UTAH UNIV REVS | 0,33 | ≈$492K | 455.000 | 915183Y92 | 0.07712 | BOND | USD | |
| NEW YORK N Y | 0,32 | ≈$470K | 435.000 | 64966QA67 | 0.07373 | BOND | USD | |
| BROWARD CNTY FLA SCH BRD CTFS | 0,31 | ≈$461K | 435.000 | 115065C36 | 0.07373 | BOND | USD | |
| UNIVERSITY OF MICHIGAN | 0,31 | ≈$455K | 427.000 | 914455VM9 | 0.07237 | BOND | USD | |
| ALLEGHENY CNTY PA SAN AUTH SWR | 0,31 | ≈$453K | 415.000 | 017357S96 | 0.07034 | BOND | USD | |
| DE KALB CNTY GA WTR & SEW REV | 0,30 | ≈$451K | 410.000 | 240523ZJ2 | 0.06949 | BOND | USD | |
| NEW YORK CITY OF | 0,30 | ≈$449K | 420.000 | 64966SSV9 | 0.07119 | BOND | USD | |
| NEW YORK ST DORM AUTH REVS NON | 0,30 | ≈$443K | 415.000 | 65000BDC9 | 0.07034 | BOND | USD | |
| CALIFORNIA ST | 0,30 | ≈$437K | 425.000 | 13063DF52 | 0.07203 | BOND | USD | |
| VIRGINIA COLLEGE BLDG AUTH VA | 0,29 | ≈$426K | 420.000 | 92778VKX5 | 0.07119 | BOND | USD | |
| LONG IS PWR AUTH N Y ELEC SYS | 0,28 | ≈$420K | 400.000 | 542691EP1 | 0.0678 | BOND | USD | |
| NEW YORK ST DORM AUTH ST PERS | 0,28 | ≈$416K | 385.000 | 64990FZN7 | 0.06525 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,28 | ≈$416K | 385.000 | 64971XZE1 | 0.06525 | BOND | USD | |
| RIVERSIDE CNTY CALIF PUB FING AUTH | 0,28 | ≈$415K | 375.000 | 76912TPH0 | 0.06356 | BOND | USD | |
| IDAHO HSG & FIN ASSN | 0,28 | ≈$414K | 385.000 | 45129WPZ7 | 0.06525 | BOND | USD | |
| MINNESOTA ST | 0,27 | ≈$393K | 365.000 | 60412AWM1 | 0.06186 | BOND | USD | |
| NEW YORK N Y CITY TRANSITIONAL | 0,26 | ≈$392K | 370.000 | 64971XF37 | 0.06271 | BOND | USD | |
| MIAMI UNIV OHIO GEN RCPTS | 0,26 | ≈$388K | 365.000 | 593791KJ4 | 0.06186 | BOND | USD | |
| CHICAGO ILL MET WTR RECLAMATIO | 0,26 | ≈$381K | 350.000 | 167560VU2 | 0.05932 | BOND | USD | |
| SALT LAKE CITY UTAH PUB UTILS | 0,26 | ≈$378K | 350.000 | 795604CC9 | 0.05932 | BOND | USD | |
| MILWAUKEE WIS | 0,25 | ≈$371K | 340.000 | 6023664T0 | 0.05763 | BOND | USD | |
| YOSEMITE CALIF CMNTY COLLEGE DIST | 0,25 | ≈$365K | 435.000 | 987388DH5 | 0.07373 | BOND | USD | |
| NORTH DAKOTA PUB FIN AUTH | 0,24 | ≈$358K | 325.000 | 65887PYS8 | 0.05508 | BOND | USD | |
| LOUISIANA ST GRNT ANTIC REV | 0,24 | ≈$354K | 330.000 | 54641CBH7 | 0.05593 | BOND | USD | |
| CALIFORNIA ST | 0,24 | ≈$352K | 325.000 | 13063EBW5 | 0.05508 | BOND | USD | |
| LOWER COLO RIV AUTH TEX TRANSM | 0,24 | ≈$351K | 325.000 | 54811BF71 | 0.05508 | BOND | USD | |
| NEW JERSEY ST TRANSN TR FD AUT | 0,23 | ≈$348K | 325.000 | 6461367X3 | 0.05508 | BOND | USD | |
| LOWER COLO RIV AUTH TEX TRANSM | 0,23 | ≈$346K | 320.000 | 54811BA35 | 0.05424 | BOND | USD | |
| OKLAHOMA TRANSN AUTH OK F/K/A | 0,23 | ≈$344K | 320.000 | 679111B45 | 0.05424 | BOND | USD | |
| ALABAMA FED AID HWY FIN AUTH S | 0,23 | ≈$340K | 315.000 | 010268DZ0 | 0.05339 | BOND | USD | |
| WISCONSIN ST TRANSN REV | 0,23 | ≈$337K | 310.000 | 9771234Q8 | 0.05254 | 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 | — EASTERN MUN WTR DIST CALIF | Posisi baru — 0.03051 unit/saham |
| 10 Sep. 2026 | Baru | — PENNSYLVANIA ST TPK COMMN OIL | Posisi baru — 0.08475 unit/saham |
| 10 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.2403 → -0.3653 (52,0%) |
| 9 Sep. 2026 | Dipangkas | — ADAMS & ARAPAHOE CNTYS COLO JT SCH | Unit/saham: 0.00614 → 0.005932 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALABAMA FED AID HWY FIN AUTH S | Unit/saham: 0.05526 → 0.05339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALABAMA ST HWY FIN CORP SPL OB | Unit/saham: 0.005263 → 0.005085 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.02632 → 0.02542 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALASKA ST | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALDINE TEX INDPT SCH DIST | Unit/saham: 0.04298 → 0.04153 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALLEGHENY CNTY PA SAN AUTH SWR | Unit/saham: 0.07281 → 0.07034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALVIN TEX INDPT SCH DIST | Unit/saham: 0.01842 → 0.0178 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALVIN TEX INDPT SCH DIST | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ALVORD CALIF UNI SCH DIST | Unit/saham: 0.007895 → 0.007627 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AMERICAN MUN PWR OHIO INC REV | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH | Unit/saham: 0.01491 → 0.01441 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANAHEIM CALIF PUB FING AUTH LE | Unit/saham: 0.02632 → 0.02542 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.03772 → 0.03644 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.01404 → 0.01356 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANCHORAGE ALASKA | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ANNE ARUNDEL CNTY MD | Unit/saham: 0.005263 → 0.005085 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.05263 → 0.05085 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AQUARION WATER AUTHORITY CT | Unit/saham: 0.04912 → 0.04746 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ARIZONA BRD REGENTS UNIV ARIZ | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.01491 → 0.01441 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ARIZONA ST UNIV REVS | Unit/saham: 0.03421 → 0.03305 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ARLINGTON TEX INDPT SCH DIST | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ATLANTA GA ARPT REV | Unit/saham: 0.02368 → 0.02288 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTEWTR REV | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — ATLANTA GA WTR & WASTEWTR REV | Unit/saham: 0.01579 → 0.01525 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUBURN ALA | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.01316 → 0.01271 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.04825 → 0.04661 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUBURN UNIV ALA GEN FEE REV | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.01842 → 0.0178 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX | Unit/saham: 0.00614 → 0.005932 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX CMNTY COLLEGE DIST | Unit/saham: 0.02632 → 0.02542 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX CMNTY COLLEGE DIST | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TX (CITY OF) | Unit/saham: 0.03596 → 0.03475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX INDPT SCH DIST | Unit/saham: 0.0307 → 0.02966 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.02719 → 0.02627 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — AUSTIN TEX WTR & WASTEWATER SY | Unit/saham: 0.005263 → 0.005085 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD CTFS PARTN | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.01404 → 0.01356 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE CNTY MD | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE MD | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BALTIMORE MD PROJ REV | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BARBERS HILL TEX INDPT SCH DIS | Unit/saham: 0.02544 → 0.02458 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BAY AREA TOLL AUTH CALIF TOLL | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BEAUFORT CNTY S C SCH DIST | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BELLEVUE WASH | Unit/saham: 0.00614 → 0.005932 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BEVERLY HILLS CALIF UNI SCH DI | Unit/saham: 0.01316 → 0.01271 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BEXAR CNTY TEX | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BIRDVILLE TEX INDPT SCH DIST | Unit/saham: 0.009649 → 0.009322 (-3,4%) |
| 9 Sep. 2026 | Meningkat | — BLACKROCK LIQ MUNICASH CL INS MMF | Unit/saham: 0.1773 → 0.348 (96,3%) |
| 9 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.07632 → 0.07373 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH BRD CTFS | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.02544 → 0.02458 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — BROWARD CNTY FLA SCH DIST | Unit/saham: 0.02368 → 0.02288 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA INFRASTRUCTURE & EC | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.05175 → 0.05 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02368 → 0.02288 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.0193 → 0.01864 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01842 → 0.0178 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01404 → 0.01356 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.07456 → 0.07203 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.09211 → 0.08898 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.00614 → 0.005932 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04035 → 0.03898 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02719 → 0.02627 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.0114 → 0.01102 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.00614 → 0.005932 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.01579 → 0.01525 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.05702 → 0.05508 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.04737 → 0.04576 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST | Unit/saham: 0.03158 → 0.03051 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST DEPT WTR RES CEN | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.04912 → 0.04746 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02368 → 0.02288 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.01491 → 0.01441 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02632 → 0.02542 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.08421 → 0.08136 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02544 → 0.02458 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CALIFORNIA ST PUB WKS BRD LEAS | Unit/saham: 0.0193 → 0.01864 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CANYONS SCH DIST UTAH | Unit/saham: 0.0193 → 0.01864 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CANYONS SCH DIST UTAH LOC BLDG | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.02281 → 0.02203 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.02193 → 0.02119 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRL FL EXPRESSWAY AUTH SR LIEN | Unit/saham: 0.0307 → 0.02966 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.02456 → 0.02373 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.01491 → 0.01441 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRL FL EXPRESSWAY AUTH SR LIEN | Unit/saham: 0.01579 → 0.01525 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL FLA EXPWY AUTH SR LIEN | Unit/saham: 0.02193 → 0.02119 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.002632 → 0.002542 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.01404 → 0.01356 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL PUGET SOUND WASH REGL | Unit/saham: 0.02281 → 0.02203 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL TEX REGL MOBILITY AUTH | Unit/saham: 0.03333 → 0.0322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL TEX REGL MOBILITY AUTH | Unit/saham: 0.03333 → 0.0322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL UTAH WTR CONSERVANCY D | Unit/saham: 0.0114 → 0.01102 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL VY WTR RECLAMATION FAC | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL VY WTR RECLAMATION FAC | Unit/saham: 0.007895 → 0.007627 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL VY WTR RECLAMATION FAC | Unit/saham: 0.02807 → 0.02712 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CENTRAL VY WTR RECLAMATION FAC | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CERRITOS CALIF CMNTY COLLEGE D | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLESTON CNTY S C | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C | Unit/saham: 0.0114 → 0.01102 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C ARPT REV | Unit/saham: 0.02544 → 0.02458 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C ARPT REV | Unit/saham: 0.01316 → 0.01271 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.01491 → 0.01441 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.0114 → 0.01102 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.005263 → 0.005085 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.007895 → 0.007627 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C CTFS PARTN | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C WTR & SWR SYS RE | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C WTR & SWR SYS RE | Unit/saham: 0.01491 → 0.01441 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHARLOTTE N C STORM WTR FEE RE | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHATTANOOGA TENN ELEC REV | Unit/saham: 0.04211 → 0.04068 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.0614 → 0.05932 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL MET WTR RECLAMATIO | Unit/saham: 0.0193 → 0.01864 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT | Unit/saham: 0.01579 → 0.01525 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.007895 → 0.007627 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.02281 → 0.02203 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL O HARE INTL ARPT R | Unit/saham: 0.01316 → 0.01271 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL WASTEWATER TRANSMI | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL WASTEWATER TRANSMI | Unit/saham: 0.04474 → 0.04322 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHICAGO ILL WTR REV | Unit/saham: 0.08246 → 0.07966 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CHIPPEWA VALLEY MICH SCHS | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CINCINNATI OHIO WTR SYS REV | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLACKAMAS CNTY ORE SCH DIST NO 007 | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV | Unit/saham: 0.01316 → 0.01271 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV | Unit/saham: 0.02982 → 0.02881 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV | Unit/saham: 0.02105 → 0.02034 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV HWY IMPT REV | Unit/saham: 0.0307 → 0.02966 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV HWY IMPT REV | Unit/saham: 0.007018 → 0.00678 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SALES & EXCISE | Unit/saham: 0.0114 → 0.01102 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.01491 → 0.01441 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.01842 → 0.0178 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY NEV SCH DIST | Unit/saham: 0.03246 → 0.03136 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY WASH PUB UTIL DIST NO 1 | Unit/saham: 0.02368 → 0.02288 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY WASH SCH DIST NO 03 | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLARK CNTY WASH SCH DIST NO 11 | Unit/saham: 0.01667 → 0.0161 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLEAR CREEK TEX INDPT SCH DIST | Unit/saham: 0.00614 → 0.005932 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLEAR CREEK TEX INDPT SCH DIST | Unit/saham: 0.01316 → 0.01271 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLEAR CREEK TEX INDPT SCH DIST | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLEVELAND OHIO | Unit/saham: 0.01754 → 0.01695 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLEVELAND OHIO | Unit/saham: 0.004386 → 0.004237 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLEVELAND OHIO INCOME TAX REV | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — CLEVELAND OHIO PUB PWR SYS REV | Unit/saham: 0.0386 → 0.03729 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLLEGE STATION TEX INDPT SCH | Unit/saham: 0.0114 → 0.01102 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLLEGE STATION TEX INDPT SCH | Unit/saham: 0.01316 → 0.01271 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLLIN CNTY TEX | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLLIN CNTY TEX CMNTY COLLEGE | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLORADO ST BRD GOVERNORS UNIV | Unit/saham: 0.003509 → 0.00339 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLORADO ST BRD GOVERNORS UNIV | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLORADO ST CTFS PARTN | Unit/saham: 0.0114 → 0.01102 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COLUMBUS OHIO | Unit/saham: 0.03246 → 0.03136 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COMAL TEX INDPT SCH DIST | Unit/saham: 0.008772 → 0.008475 (-3,4%) |
| 9 Sep. 2026 | Dipangkas | — COMAL TEX INDPT SCH DIST | Unit/saham: 0.01053 → 0.01017 (-3,4%) |
Menampilkan 200 terbaru dari 8752 perubahan
Dividen 17 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0540 |
| 3 Agu 2026 | $0,0510 |
| 1 Juli 2026 | $0,0500 |
| 1 Juni 2026 | $0,0510 |
| 1 Mei 2026 | $0,0540 |
| 1 April 2026 | $0,0510 |
| 2 Maret 2026 | $0,0540 |
| 2 Feb. 2026 | $0,0460 |
| 19 Des. 2025 | $0,0450 |
| 1 Des. 2025 | $0,0530 |
| 3 Nov. 2025 | $0,0550 |
| 1 Okt. 2025 | $0,0520 |
| 2 Sep. 2025 | $0,0360 |
| 1 Agu 2025 | $0,0580 |
| 1 Juli 2025 | $0,0610 |
| 2 Juni 2025 | $0,0380 |
| 1 Mei 2025 | $0,0540 |
Pemilik institusional (13F) 74 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $16.715.863 | 16,74% | 647.902 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.345.223 | 12,36% | 478.497 | Saham | 30 Juni 2026 |
| Vishria Bird Financial Group, LLC | $10.567.888 | 10,58% | 408.263 | Saham | 30 Sep. 2025 |
| US BANCORP \DE\ | $5.804.923 | 5,81% | 224.997 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.058.315 | 4,06% | 157.299 | Saham | 30 Juni 2026 |
| Praetorian Wealth Management, Inc. | $3.653.538 | 3,66% | 141.610 | Saham | 30 Juni 2026 |
| LBMC INVESTMENT ADVISORS, LLC | $3.408.180 | 3,41% | 132.100 | Saham | 30 Juni 2026 |
| Hills Bank & Trust Co | $2.894.528 | 2,90% | 112.191 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $2.674.547 | 2,68% | 103.665 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.602.059 | 2,61% | 100.855 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.512.920 | 2,52% | 97.400 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.133.608 | 2,14% | 82.698 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $1.839.383 | 1,84% | 71.293 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.478.000 | 1,48% | 57.275 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.200.830 | 1,20% | 46.544 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.186.195 | 1,19% | 45.977 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.040.616 | 1,04% | 40.334 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.034.090 | 1,04% | 40.081 | Saham | 30 Juni 2026 |
| GC Wealth Management RIA, LLC | $1.015.540 | 1,02% | 39.362 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $985.741 | 0,99% | 38.207 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $945.080 | 0,95% | 36.631 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $944.744 | 0,95% | 36.618 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $940.410 | 0,94% | 36.450 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $934.553 | 0,94% | 36.223 | Saham | 30 Juni 2026 |
| UBS Group AG | $844.253 | 0,85% | 32.723 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $827.699 | 0,83% | 32.081 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $803.515 | 0,80% | 31.144 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $790.925 | 0,79% | 30.656 | Saham | 30 Juni 2026 |
| CWM, LLC | $731.635 | 0,73% | 28.505 | Saham | 31 Maret 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $710.274 | 0,71% | 27.530 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $643.916 | 0,64% | 24.958 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $635.934 | 0,64% | 24.649 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $628.230 | 0,63% | 24.350 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $613.747 | 0,61% | 23.789 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $584.036 | 0,58% | 22.637 | Saham | 30 Juni 2026 |
| Godshalk Welsh Capital Management, Inc. | $541.800 | 0,54% | 21.000 | Saham | 30 Juni 2026 |
| Rossmore Private Capital | $527.713 | 0,53% | 20.454 | Saham | 30 Juni 2026 |
| Paradigm, Strategies in Wealth Management, LLC | $513.575 | 0,51% | 19.906 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $502.403 | 0,50% | 19.473 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $490.333 | 0,49% | 19.005 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $443.521 | 0,44% | 17.191 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $440.303 | 0,44% | 17.066 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $402.480 | 0,40% | 15.600 | Saham | 30 Juni 2026 |
| SIGMA INVESTMENT COUNSELORS INC | $375.507 | 0,38% | 14.630 | Saham | 31 Maret 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | $370.488 | 0,37% | 14.360 | Saham | 30 Juni 2026 |
| Balefire, LLC | $335.323 | 0,34% | 12.997 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $306.211 | 0,31% | 11.869 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $299.048 | 0,30% | 11.591 | Saham | 30 Juni 2026 |
| Pacific Excel Wealth Advisors, Inc. | $281.813 | 0,28% | 10.923 | Saham | 30 Juni 2026 |
| Heritage Family Offices, LLP | $281.813 | 0,28% | 10.923 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $279.672 | 0,28% | 10.840 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $277.995 | 0,28% | 10.775 | Saham | 30 Juni 2026 |
| MEMBERS WEALTH LLC | $254.568 | 0,25% | 9.867 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $253.032 | 0,25% | 9.807 | Saham | 30 Juni 2026 |
| Cornell Pochily Investment Advisors, Inc. | $232.071 | 0,23% | 8.995 | Saham | 30 Juni 2026 |
| Archford Capital Strategies, LLC | $220.384 | 0,22% | 8.542 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $214.217 | 0,21% | 8.303 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $206.400 | 0,21% | 8.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $187.927 | 0,19% | 7.284 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $130.806 | 0,13% | 5.070 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $109.650 | 0,11% | 4.250 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $100.104 | 0,10% | 3.880 | Saham | 30 Juni 2026 |
| 10Elms LLP | $90.300 | 0,09% | 3.500 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $88.261 | 0,09% | 3.421 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $81.760 | 0,08% | 3.169 | Saham | 30 Juni 2026 |
| MidFirst Bank | $79.206 | 0,08% | 3.070 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $47.067 | 0,05% | 1.825 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $41.280 | 0,04% | 1.600 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $38.864 | 0,04% | 1.576 | Saham | 30 Sep. 2026 |
| ADIRONDACK TRUST CO | $34.919 | 0,03% | 1.354 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $25.800 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.266 | 0,02% | 708 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.163 | 0,01% | 472 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.677 | 0,00% | 65 | Saham | 30 Juni 2026 |