iShares Total USD Fixed Income Market ETF (BTOT)
$47,09
▲ +0,00 (+0,01%)
Perubahan 1 hari
$46,97 – $49,24
Rentang 52 minggu
-0,23%
Premi / Diskon
10 Des. 2025
Awal
Arus bersih (30d): +$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas14,78%
Jumlah posisi efektif118,0
Posisi di atas 1%4
Aset bersih
$28.9M
Kepemilikan
1.071
Per tanggal
10 Sep. 2026
Rasio biaya
0.09%
BTOT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,22% | ▼ -2,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,60% | ▼ -2,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
6 bulan terakhir
+$25.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.071 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0,03 | ≈$10K | 10.000 | 06738ECT0 | 0.01667 | BOND | USD | |
| BP CAPITAL MARKETS AMERICA INC | 0,03 | ≈$10K | 10.000 | 10373QAE0 | 0.01667 | BOND | USD | |
| BP CAPITAL MARKETS AMERICA INC | 0,03 | ≈$10K | 10.000 | 10373QCA6 | 0.01667 | BOND | USD | |
| CHENIERE ENERGY PARTNERS LP | 0,03 | ≈$10K | 10.000 | 16411QAG6 | 0.01667 | BOND | USD | |
| CHEVRON USA INC | 0,03 | ≈$10K | 10.000 | 166756BB1 | 0.01667 | BOND | USD | |
| CONSUMERS ENERGY COMPANY | 0,03 | ≈$10K | 10.000 | 210518DS2 | 0.01667 | BOND | USD | |
| DALLAS TX AREA RAPID TRAN | 0,03 | ≈$10K | 10.000 | 235241LS3 | 0.01667 | BOND | USD | |
| DUKE ENERGY CORP | 0,03 | ≈$10K | 10.000 | 26441CCE3 | 0.01667 | BOND | USD | |
| ENTERPRISE PRODUCTS OPERATING LLC | 0,03 | ≈$10K | 10.000 | 29379VBR3 | 0.01667 | BOND | USD | |
| JACKSON FINANCIAL INC | 0,03 | ≈$10K | 10.000 | 46817MAS6 | 0.01667 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,03 | ≈$10K | 10.000 | 46647PAX4 | 0.01667 | BOND | USD | |
| JPMORGAN CHASE & CO | 0,03 | ≈$10K | 10.000 | 46647PDR4 | 0.01667 | BOND | USD | |
| L3HARRIS TECHNOLOGIES INC | 0,03 | ≈$10K | 10.000 | 502431AM1 | 0.01667 | BOND | USD | |
| MORGAN STANLEY MTN | 0,03 | ≈$10K | 10.000 | 61747YFU4 | 0.01667 | BOND | USD | |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0,03 | ≈$10K | 10.000 | 65339KAV2 | 0.01667 | BOND | USD | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0,03 | ≈$10K | 10.000 | 66815L2U2 | 0.01667 | BOND | USD | |
| PACCAR FINANCIAL CORP MTN | 0,03 | ≈$10K | 10.000 | 69371RS98 | 0.01667 | BOND | USD | |
| ROYAL BANK OF CANADA (FX-FRN) MTN | 0,03 | ≈$10K | 10.000 | 78017DAC2 | 0.01667 | BOND | USD | |
| ROYAL BANK OF CANADA (FX-FRN) MTN | 0,03 | ≈$10K | 10.000 | 78017FZT3 | 0.01667 | BOND | USD | |
| SYNCHRONY FINANCIAL | 0,03 | ≈$10K | 10.000 | 87165BAX1 | 0.01667 | BOND | USD | |
| TEXAS INSTRUMENTS INC | 0,03 | ≈$10K | 10.000 | 882508BV5 | 0.01667 | BOND | USD | |
| TRUIST FINANCIAL CORP MTN | 0,03 | ≈$10K | 10.000 | 89788MAS1 | 0.01667 | BOND | USD | |
| UNION ELECTRIC CO | 0,03 | ≈$10K | 10.000 | 906548CY6 | 0.01667 | BOND | USD | |
| AFRICAN DEVELOPMENT BANK MTN | 0,03 | ≈$10K | 10.000 | 00828EFF1 | 0.01667 | BOND | USD | |
| ALLIANT ENERGY CORP | 0,03 | ≈$10K | 10.000 | 018802AF5 | 0.01667 | BOND | USD | |
| ANALOG DEVICES INC | 0,03 | ≈$10K | 10.000 | 032654BB0 | 0.01667 | BOND | USD | |
| CONTINENTAL RESOURCES INC | 0,03 | ≈$10K | 10.000 | 212015AS0 | 0.01667 | BOND | USD | |
| ELEVANCE HEALTH INC | 0,03 | ≈$10K | 10.000 | 036752AB9 | 0.01667 | BOND | USD | |
| INDIANA MICHIGAN POWER CO | 0,03 | ≈$10K | 10.000 | 454889AS5 | 0.01667 | BOND | USD | |
| KENVUE INC | 0,03 | ≈$10K | 10.000 | 49177JAK8 | 0.01667 | BOND | USD | |
| MONDELEZ INTERNATIONAL INC | 0,03 | ≈$10K | 10.000 | 609207BC8 | 0.01667 | BOND | USD | |
| MORGAN STANLEY (FXD-FRN) MTN | 0,03 | ≈$10K | 10.000 | 61748UAK8 | 0.01667 | BOND | USD | |
| PFIZER INVESTMENT ENTERPRISES PTE | 0,03 | ≈$10K | 10.000 | 716973AD4 | 0.01667 | BOND | USD | |
| PRUDENTIAL FINANCIAL INC | 0,03 | ≈$10K | 10.000 | 744320BK7 | 0.01667 | BOND | USD | |
| SEMPRA | 0,03 | ≈$10K | 10.000 | 816851BR9 | 0.01667 | BOND | USD | |
| WESTERN MIDSTREAM OPERATING LP | 0,03 | ≈$10K | 10.000 | 958254AK0 | 0.01667 | BOND | USD | |
| BLUE OWL FINANCE LLC | 0,03 | ≈$10K | 10.000 | 09581JAT3 | 0.01667 | BOND | USD | |
| CARDINAL HEALTH INC | 0,03 | ≈$10K | 10.000 | 14149YBU1 | 0.01667 | BOND | USD | |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0,03 | ≈$10K | 10.000 | 14913UBD1 | 0.01667 | BOND | USD | |
| EMERA US FINANCE LLC | 0,03 | ≈$10K | 10.000 | 29103HAD9 | 0.01667 | BOND | USD | |
| EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | 0,03 | ≈$10K | 10.000 | 29446Q2B8 | 0.01667 | BOND | USD | |
| FIRST HORIZON CORP | 0,03 | ≈$10K | 10.000 | 320517AE5 | 0.01667 | BOND | USD | |
| HUNTINGTON BANCSHARES INC | 0,03 | ≈$10K | 10.000 | 446150BD5 | 0.01667 | BOND | USD | |
| METLIFE INC | 0,03 | ≈$10K | 10.000 | 59156RCN6 | 0.01667 | BOND | USD | |
| SALESFORCE INC | 0,03 | ≈$10K | 10.000 | 79466LAW4 | 0.01667 | BOND | USD | |
| STARBUCKS CORPORATION | 0,03 | ≈$10K | 10.000 | 855244AR0 | 0.01667 | BOND | USD | |
| TOYOTA MOTOR CREDIT CORP MTN | 0,03 | ≈$10K | 10.000 | 89236TNB7 | 0.01667 | BOND | USD | |
| VULCAN MATERIALS COMPANY | 0,03 | ≈$10K | 10.000 | 929160BC2 | 0.01667 | BOND | USD | |
| AMAZON.COM INC | 0,03 | ≈$10K | 10.000 | 023135CS3 | 0.01667 | BOND | USD | |
| CBRE SERVICES INC | 0,03 | ≈$10K | 10.000 | 12505BAJ9 | 0.01667 | 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 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.604 → 2.608 (0,2%) |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.4583 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.4583 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.08333 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.08333 unit/saham |
| 9 Sep. 2026 | Keluar | Posisi keluar — sebelumnya 0.1167 unit/saham | |
| 9 Sep. 2026 | Baru | — UMBS 30YR TBA(REG A) | Posisi baru — 0.1167 unit/saham |
| 8 Sep. 2026 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.784 → 2.604 (-6,4%) |
| 8 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -2.281 → -2.097 (-8,0%) |
| 4 Sep. 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.77 → 2.784 (0,5%) |
| 4 Sep. 2026 | Dipangkas | — DISH DBS CORP 144A | Unit/saham: 0.02167 → 0.01833 (-15,4%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.7732 → 0.7687 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.1958 → 0.1929 (-1,5%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.2745 → 0.2735 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.2019 → 0.1998 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.1374 → 0.1341 (-2,4%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.2364 → 0.2351 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.1069 → 0.1065 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.1877 → 0.1864 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.1485 → 0.1466 (-1,3%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.1514 → 0.1504 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.5054 → 0.5032 (-0,4%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS SUPER | Unit/saham: 0.1425 → 0.1405 (-1,4%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS | Unit/saham: 0.02485 → 0.02479 (-0,2%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS | Unit/saham: 0.4032 → 0.4005 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS | Unit/saham: 1.178 → 1.171 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS | Unit/saham: 0.4165 → 0.4135 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS | Unit/saham: 0.3245 → 0.3218 (-0,8%) |
| 4 Sep. 2026 | Dipangkas | — FNMA 30YR UMBS | Unit/saham: 0.04033 → 0.04014 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.1564 → 0.1548 (-1,0%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS SUPER | Unit/saham: 0.1484 → 0.1476 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — FHLMC 30YR UMBS | Unit/saham: 0.2434 → 0.242 (-0,6%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.1558 → 0.1546 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.3338 → 0.3314 (-0,7%) |
| 4 Sep. 2026 | Dipangkas | — GNMA II 30YR | Unit/saham: 0.1831 → 0.1811 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.3135 → 0.3107 (-0,9%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04088 → 0.0407 (-0,5%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.04616 → 0.04603 (-0,3%) |
| 4 Sep. 2026 | Dipangkas | — GNMA2 30YR | Unit/saham: 0.3319 → 0.331 (-0,3%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -2.326 → -2.281 (-1,9%) |
| 2 Sep. 2026 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.869 → 2.77 (-3,4%) |
| 2 Sep. 2026 | Dipangkas | — DISH DBS CORP 144A | Unit/saham: 0.025 → 0.02167 (-13,3%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -2.44 → -2.326 (-4,7%) |
| 1 Sep. 2026 | Dipangkas | Unit/saham: 0.1583 → 0.1167 (-26,3%) | |
| 1 Sep. 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.834 → 2.869 (1,2%) |
| 1 Sep. 2026 | Baru | — FNMA 30YR UMBS | Posisi baru — 0.03 unit/saham |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -2.275 → -2.44 (7,2%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.008333 unit/saham | |
| 31 Agu 2026 | Baru | — ABBVIE INC | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Meningkat | Unit/saham: 0.1167 → 0.1583 (35,7%) | |
| 31 Agu 2026 | Baru | — ALPHABET INC | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Baru | — AMAZON.COM INC | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Baru | — APPLE INC | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.008333 unit/saham | |
| 31 Agu 2026 | Baru | — CHARTER COMMUNICATIONS OPERATING L | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01667 unit/saham | |
| 31 Agu 2026 | Baru | — GILEAD SCIENCES INC | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.025 unit/saham | |
| 31 Agu 2026 | Baru | — PEPSICO INC | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.008333 unit/saham | |
| 31 Agu 2026 | Baru | — SAMMONS FINANCIAL GROUP INC 144A | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Baru | — T-MOBILE USA INC | Posisi baru — 0.01667 unit/saham |
| 31 Agu 2026 | Dipangkas | — CLOUD SOFTWARE (CLOUD SFTWR GROUP) TL-B | Unit/saham: 0.08292 → 0.08271 (-0,3%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.008333 unit/saham | |
| 31 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0433 → 0.04324 (-0,1%) |
| 31 Agu 2026 | Baru | — TREASURY NOTE | Posisi baru — 0.1167 unit/saham |
| 31 Agu 2026 | Baru | — TREASURY NOTE | Posisi baru — 0.05 unit/saham |
| 31 Agu 2026 | Baru | — TREASURY NOTE | Posisi baru — 0.1167 unit/saham |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.4167 unit/saham | |
| 31 Agu 2026 | Baru | — TREASURY NOTE | Posisi baru — 0.08333 unit/saham |
| 31 Agu 2026 | Baru | — TREASURY NOTE (OLD) | Posisi baru — 0.1167 unit/saham |
| 31 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -2.147 → -2.275 (6,0%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.008793 → 0.008783 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0116 → 0.01159 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02639 → 0.02637 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02133 → 0.02131 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01647 → 0.01645 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01469 → 0.01468 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02443 → 0.0244 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02232 → 0.02229 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02252 → 0.0225 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02208 → 0.02206 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.04994 → 0.04989 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.03753 → 0.03749 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.04424 → 0.04419 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.04983 → 0.04978 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05413 → 0.05408 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05719 → 0.05713 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06274 → 0.06267 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05533 → 0.05527 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06418 → 0.06412 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05463 → 0.05458 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06295 → 0.06289 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05623 → 0.05618 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05695 → 0.05689 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06928 → 0.06921 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0597 → 0.05964 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.07277 → 0.0727 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06181 → 0.06175 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.07534 → 0.07526 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06341 → 0.06335 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.07445 → 0.07438 (-0,1%) |
| 28 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06259 → 0.06252 (-0,1%) |
| 27 Agu 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.815 → 2.834 (0,7%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02103 → 0.021 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02408 → 0.02405 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02049 → 0.02047 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0168 → 0.01678 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0322 → 0.03216 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02032 → 0.0203 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01329 → 0.01328 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02034 → 0.02032 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0172 → 0.01718 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05675 → 0.05669 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06504 → 0.06498 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06674 → 0.06667 (-0,1%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -2.128 → -2.147 (0,9%) |
| 26 Agu 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.749 → 2.815 (2,4%) |
| 26 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01667 unit/saham | |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01922 → 0.0192 (-0,1%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02918 → 0.02916 (-0,1%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02082 → 0.0208 (-0,1%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -2.081 → -2.128 (2,3%) |
| 24 Agu 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.742 → 2.749 (0,3%) |
| 24 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -2.076 → -2.081 (0,2%) |
| 21 Agu 2026 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.768 → 2.742 (-0,9%) |
| 21 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -2.103 → -2.076 (-1,3%) |
| 20 Agu 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.754 → 2.768 (0,5%) |
| 20 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.008333 unit/saham | |
| 20 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.04335 → 0.0433 (-0,1%) |
| 20 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -2.095 → -2.103 (0,4%) |
| 19 Agu 2026 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.797 → 2.754 (-1,5%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01162 → 0.0116 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02642 → 0.02639 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02136 → 0.02133 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01648 → 0.01647 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01471 → 0.01469 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02445 → 0.02443 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.04999 → 0.04994 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.03757 → 0.03753 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.04428 → 0.04424 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.04988 → 0.04983 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05419 → 0.05413 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05725 → 0.05719 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0628 → 0.06274 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06425 → 0.06418 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05469 → 0.05463 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06302 → 0.06295 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05629 → 0.05623 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05701 → 0.05695 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06935 → 0.06928 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05976 → 0.0597 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.07284 → 0.07277 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06188 → 0.06181 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.07542 → 0.07534 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06348 → 0.06341 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.07453 → 0.07445 (-0,1%) |
| 19 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06265 → 0.06259 (-0,1%) |
| 19 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -2.139 → -2.095 (-2,0%) |
| 18 Agu 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.693 → 2.797 (3,9%) |
| 18 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.01667 unit/saham | |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.0241 → 0.02408 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.008803 → 0.008793 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01682 → 0.0168 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.03223 → 0.0322 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01331 → 0.01329 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02036 → 0.02034 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02234 → 0.02232 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02255 → 0.02252 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02211 → 0.02208 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01722 → 0.0172 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05681 → 0.05675 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06512 → 0.06504 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.05539 → 0.05533 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.06681 → 0.06674 (-0,1%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: -2.048 → -2.139 (4,4%) |
| 17 Agu 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.649 → 2.693 (1,6%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02105 → 0.02103 (-0,1%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02052 → 0.02049 (-0,1%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.01924 → 0.01922 (-0,1%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02922 → 0.02918 (-0,1%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02035 → 0.02032 (-0,1%) |
| 17 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 0.02084 → 0.02082 (-0,1%) |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -2.108 → -2.048 (-2,8%) |
| 14 Agu 2026 | Dipangkas | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.674 → 2.649 (-0,9%) |
| 14 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.25 unit/saham | |
| 14 Agu 2026 | Baru | — GNMA2 30YR TBA(REG C) | Posisi baru — 0.25 unit/saham |
| 14 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.25 unit/saham | |
| 14 Agu 2026 | Baru | — GNMA2 30YR TBA(REG C) | Posisi baru — 0.25 unit/saham |
| 14 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.2083 unit/saham | |
| 14 Agu 2026 | Baru | — GNMA2 30YR TBA(REG C) | Posisi baru — 0.2083 unit/saham |
| 14 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.1667 unit/saham | |
| 14 Agu 2026 | Baru | — GNMA2 30YR TBA(REG C) | Posisi baru — 0.1667 unit/saham |
| 14 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0 unit/saham | |
| 14 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -2.134 → -2.108 (-1,2%) |
| 13 Agu 2026 | Meningkat | — BLACKROCK CASH CL INST SL AGENCY | Unit/saham: 2.662 → 2.674 (0,4%) |
| 13 Agu 2026 | Dipangkas | Unit/saham: 0.04134 → 0 (-100,0%) | |
| 13 Agu 2026 | Meningkat | — USD CASH | Unit/saham: -2.164 → -2.134 (-1,4%) |
| 12 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.4583 unit/saham | |
| 12 Agu 2026 | Baru | — UMBS 15YR TBA(REG B) | Posisi baru — 0.4583 unit/saham |
Menampilkan 200 terbaru dari 214 perubahan
Dividen 10 pembayaran
3,81%Imbal hasil TTM
$1,80Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1840 |
| 1 Sep. 2026 | $0,1810 |
| 3 Agu 2026 | $0,1990 |
| 1 Juli 2026 | $0,1800 |
| 1 Juni 2026 | $0,2050 |
| 1 Mei 2026 | $0,1900 |
| 1 April 2026 | $0,1910 |
| 2 Maret 2026 | $0,1750 |
| 2 Feb. 2026 | $0,1780 |
| 30 Des. 2025 | $0,1120 |
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.858.000 | 77,59% | 400.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.775.701 | 14,75% | 76.054 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $1.858.778 | 7,26% | 37.441 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $71.985 | 0,28% | 1.450 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $24.105 | 0,09% | 675 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.908 | 0,02% | 119 | Saham | 30 Juni 2026 |