iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH)
$24,47
▼ -0,07 (-0,29%)
Perubahan 1 hari
$24,30 – $24,74
Rentang 52 minggu
+0,07%
Premi / Diskon
22 Juli 2015
Awal
Arus bersih (30d): +$8.6M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas105,30%
Jumlah posisi efektif1,2
Posisi di atas 1%5
Aset bersih
$256.8M
Kepemilikan
350
Per tanggal
10 Sep. 2026
Rasio biaya
0.14%
IGBH 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,02% | ▲ +0,46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,53% | ▲ +1,44% |
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 (Jul 2026)
+$28.0M
Kuartal berakhir Jul 2026
+$51.4M
12 bulan terakhir
+$120.5M
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 350 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| ISHARES 10+ YR INV GR CRP BOND ETF | IGLB | 90,56 | ≈$232.5M | 4.847.249 | 464289511 | 0.4616 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 5,82 | ≈$14.9M | 14.660.000 | 066922477 | 1.396 | CASH | USD |
| CASH COLLATERAL USD XJPM | XJPM | 2,82 | ≈$7.2M | 7.107.000 | X82dfe0f32ed | 0.6769 | COLLATERAL | USD |
| SWP: OIS 2.044500 07-MAY-2051 | CME | 1,74 | ≈$4.5M | -11.085.278 | Xed65b0bc0a6 | -1.056 | OTHER | USD |
| SWP: OIS 1.949000 10-MAY-2041 | CME | 1,46 | ≈$3.7M | -12.427.000 | X4fe65d8edbf | -1.184 | OTHER | USD |
| SWP: OIS 1.754500 17-JUN-2036 | CME | 0,83 | ≈$2.1M | -9.285.000 | Xf4ef8d6bc97 | -0.8843 | OTHER | USD |
| USD CASH | USD | 0,77 | ≈$2.0M | 1.930.508 | X2f5743ed867 | 0.1839 | CASH | USD |
| SWP: OIS 1.608000 24-AUG-2046 | CME | 0,69 | ≈$1.8M | -4.300.000 | X36549399aef | -0.4095 | OTHER | USD |
| SWP: OIS 1.395500 12-NOV-2046 | CME | 0,34 | ≈$881K | -1.900.000 | Xd8c6b1429c9 | -0.181 | OTHER | USD |
| SWP: OIS 1.442000 10-DEC-2046 | LCH | 0,27 | ≈$704K | -1.550.000 | X32de5a11b3c | -0.1476 | OTHER | USD |
| SWP: OIS 0.778000 19-OCT-2030 | CME | 0,14 | ≈$367K | -2.190.110 | X6617ef4495f | -0.2086 | OTHER | USD |
| SWP: OIS 3.439200 05-JAN-2049 SOF | LCH | 0,12 | ≈$309K | -1.700.000 | Xe51fddd2976 | -0.1619 | OTHER | USD |
| SWP: OIS 3.630700 08-AUG-2048 SOF | LCH | 0,11 | ≈$288K | -1.900.000 | X5eb2ed5f2ab | -0.181 | OTHER | USD |
| SWP: OIS 2.098500 04-APR-2032 | LCH | 0,11 | ≈$279K | -2.230.000 | Xfee40e365dd | -0.2124 | OTHER | USD |
| SWP: OIS 3.357700 05-JAN-2054 SOF | LCH | 0,11 | ≈$273K | -1.300.000 | X9239ec57a43 | -0.1238 | OTHER | USD |
| SWP: OIS 4.158200 07-JAN-2046 SOF | LCH | 0,10 | ≈$263K | -3.800.000 | Xa31339366a2 | -0.3619 | OTHER | USD |
| SWP: OIS 3.530700 08-AUG-2053 SOF | LCH | 0,10 | ≈$252K | -1.400.000 | Xf96156d2ba7 | -0.1333 | OTHER | USD |
| SWP: OIS 3.519200 05-JAN-2044 SOF | LCH | 0,09 | ≈$230K | -1.600.000 | Xd81d4151406 | -0.1524 | OTHER | USD |
| SWP: OIS 3.734200 08-AUG-2043 SOF | LCH | 0,08 | ≈$206K | -1.800.000 | X64360a62b33 | -0.1714 | OTHER | USD |
| SWP: OIS 3.536200 05-JAN-2039 SOF | LCH | 0,07 | ≈$186K | -1.800.000 | X3d45002f5f4 | -0.1714 | OTHER | USD |
| SWP: OIS 0.475500 15-SEP-2027 | CME | 0,07 | ≈$169K | -2.335.000 | X501442a866e | -0.2224 | OTHER | USD |
| SWP: OIS 4.174200 12-JAN-2056 SOF | LCH | 0,06 | ≈$159K | -2.100.000 | Xdc789c9c9cc | -0.2 | OTHER | USD |
| SWP: OIS 4.199200 28-JAN-2051 SOF | LCH | 0,06 | ≈$144K | -2.000.000 | X4797b84b76f | -0.1905 | OTHER | USD |
| SWP: OIS 4.481200 31-JUL-2051 SOF | LCH | 0,06 | ≈$143K | -4.400.000 | X98ae7704bbc | -0.419 | OTHER | USD |
| SWP: OIS 3.544200 08-JAN-2049 SOF | LCH | 0,05 | ≈$125K | -750.000 | X380cba37a61 | -0.07143 | OTHER | USD |
| SWP: OIS 4.485700 31-JUL-2046 SOF | LCH | 0,05 | ≈$123K | -4.100.000 | Xaeea15d211e | -0.3905 | OTHER | USD |
| SWP: OIS 4.442200 31-JUL-2056 SOF | LCH | 0,04 | ≈$112K | -3.300.000 | Xc8ebdf06a8a | -0.3143 | OTHER | USD |
| SWP: OIS 3.806700 12-JAN-2036 SOF | LCH | 0,04 | ≈$111K | -2.000.000 | X0c4c5efd7d1 | -0.1905 | OTHER | USD |
| SWP: OIS 4.411200 31-JUL-2041 SOF | LCH | 0,04 | ≈$107K | -4.000.000 | X2e90cc63473 | -0.381 | OTHER | USD |
| SWP: OIS 3.457700 08-JAN-2054 SOF | LCH | 0,04 | ≈$106K | -550.000 | X7d9a619b904 | -0.05238 | OTHER | USD |
| SWP: OIS 3.623200 08-JAN-2044 SOF | LCH | 0,04 | ≈$105K | -800.000 | X656bb325e83 | -0.07619 | OTHER | USD |
| SWP: OIS 4.058700 03-DEC-2050 SOF | LCH | 0,04 | ≈$105K | -1.124.000 | Xfe70c4fa462 | -0.107 | OTHER | USD |
| SWP: OIS 4.324200 29-MAY-2051 SOF | LCH | 0,04 | ≈$104K | -1.900.000 | X449a43b2416 | -0.181 | OTHER | USD |
| SWP: OIS 4.325200 29-MAY-2046 SOF | LCH | 0,04 | ≈$100K | -2.000.000 | X6576ac7dfba | -0.1905 | OTHER | USD |
| SWP: OIS 3.678700 29-OCT-2054 SOF | LCH | 0,04 | ≈$95K | -600.000 | X816d336d8e4 | -0.05714 | OTHER | USD |
| SWP: OIS 4.063200 14-JAN-2041 SOF | LCH | 0,04 | ≈$91K | -1.500.000 | Xbb612011e9a | -0.1429 | OTHER | USD |
| SWP: OIS 3.882200 29-OCT-2050 SOF | LCH | 0,03 | ≈$89K | -738.000 | Xefe6926b5f8 | -0.07029 | OTHER | USD |
| SWP: OIS 4.260700 03-JUN-2056 SOF | LCH | 0,03 | ≈$88K | -1.400.000 | X8b73a06cca2 | -0.1333 | OTHER | USD |
| SWP: OIS 4.208200 06-JAN-2051 SOF | LCH | 0,03 | ≈$86K | -1.219.400 | X337e163b3a1 | -0.1161 | OTHER | USD |
| SWP: OIS 4.298700 03-JUN-2046 SOF | LCH | 0,03 | ≈$86K | -1.600.000 | Xa9dbfc51609 | -0.1524 | OTHER | USD |
| SWP: OIS 3.859700 18-SEP-2050 SOF | LCH | 0,03 | ≈$85K | -687.000 | X5d17f8b4c98 | -0.06543 | OTHER | USD |
| SWP: OIS 4.119200 31-DEC-2055 SOF | LCH | 0,03 | ≈$85K | -1.000.000 | X1c7c5129c52 | -0.09524 | OTHER | USD |
| SWP: OIS 3.272200 20-SEP-2049 SOF | LCH | 0,03 | ≈$85K | -400.000 | Xe408a54a914 | -0.0381 | OTHER | USD |
| SWP: OIS 3.757700 29-OCT-2049 SOF | LCH | 0,03 | ≈$82K | -600.000 | X3e968478a78 | -0.05714 | OTHER | USD |
| SWP: OIS 3.566200 16-OCT-2035 SOF | LCH | 0,03 | ≈$82K | -1.099.000 | X9c5ef8667bd | -0.1047 | OTHER | USD |
| SWP: OIS 3.824700 29-OCT-2044 SOF | LCH | 0,03 | ≈$82K | -750.000 | Xeccfaada0f7 | -0.07143 | OTHER | USD |
| SWP: OIS 4.016200 09-JAN-2041 SOF | LCH | 0,03 | ≈$82K | -1.250.000 | Xdda7c007815 | -0.119 | OTHER | USD |
| SWP: OIS 4.202200 21-JAN-2046 SOF | LCH | 0,03 | ≈$82K | -1.286.000 | X7df6ab0573b | -0.1225 | OTHER | USD |
| SWP: OIS 4.042700 03-DEC-2045 SOF | LCH | 0,03 | ≈$79K | -940.000 | X59b9653ab6f | -0.08952 | OTHER | USD |
| SWP: OIS 3.796700 16-OCT-2040 SOF | LCH | 0,03 | ≈$78K | -864.000 | X74e6dfa5596 | -0.08229 | OTHER | 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 | CME — SWP: OIS 1.608000 24-AUG-2046 | Unit/saham: -0.4236 → -0.4095 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 1.949000 10-MAY-2041 | Unit/saham: -1.224 → -1.184 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 0.475500 15-SEP-2027 | Unit/saham: -0.23 → -0.2224 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 0.778000 19-OCT-2030 | Unit/saham: -0.2158 → -0.2086 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 3.467700 25-JUL-2043 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 3.238000 11-APR-2028 | Unit/saham: -0.06897 → -0.06667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 1.395500 12-NOV-2046 | Unit/saham: -0.1872 → -0.181 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 2.044500 07-MAY-2051 | Unit/saham: -1.092 → -1.056 (-3,3%) |
| 10 Sep. 2026 | Meningkat | CME — SWP: OIS 1.754500 17-JUN-2036 | Unit/saham: -0.9148 → -0.8843 (-3,3%) |
| 10 Sep. 2026 | Dipangkas | DERIV_USD — DERIV USD BALANCE WITH R73215 LCH | Unit/saham: -1.341 → -1.451 (8,2%) |
| 10 Sep. 2026 | Meningkat | DERIV_USD — DERIV USD BALANCE WITH R73215 CME | Unit/saham: -1.286 → -1.269 (-1,4%) |
| 10 Sep. 2026 | Dipangkas | IGLB — ISHARES 10+ YR INV GR CRP BOND ETF | Unit/saham: 0.4868 → 0.4616 (-5,2%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.663700 06-FEB-2034 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.299200 17-JUL-2041 SOF | Unit/saham: -0.1872 → -0.181 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.600200 06-FEB-2049 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.236700 15-JUN-2056 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.890200 27-OCT-2050 SOF | Unit/saham: -0.03921 → -0.0379 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.394200 22-DEC-2030 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.193700 05-MAY-2056 SOF | Unit/saham: -0.07882 → -0.07619 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.805200 15-AUG-2043 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.172200 03-APR-2051 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.929700 03-DEC-2040 SOF | Unit/saham: -0.053 → -0.05124 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.649700 03-AUG-2043 SOF | Unit/saham: -0.009852 → -0.009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.837700 31-OCT-2044 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.674200 11-AUG-2043 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.806700 12-JAN-2036 SOF | Unit/saham: -0.197 → -0.1905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.482200 11-AUG-2053 SOF | Unit/saham: -0.009852 → -0.009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.138700 09-JAN-2056 SOF | Unit/saham: -0.08975 → -0.08676 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.123700 18-DEC-2045 SOF | Unit/saham: -0.07389 → -0.07143 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.222700 17-JUN-2041 SOF | Unit/saham: -0.06897 → -0.06667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.816200 14-APR-2035 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.527200 16-SEP-2035 SOF | Unit/saham: -0.05025 → -0.04857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.943700 02-MAR-2046 SOF | Unit/saham: -0.04404 → -0.04257 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.207200 15-JUN-2041 SOF | Unit/saham: -0.1084 → -0.1048 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.734700 12-NOV-2054 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.881200 02-JUL-2040 SOF | Unit/saham: -0.02759 → -0.02667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.564700 29-OCT-2035 SOF | Unit/saham: -0.04571 → -0.04419 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.072700 08-APR-2041 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.045200 08-JAN-2041 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.434700 07-OCT-2039 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.308200 02-OCT-2054 SOF | Unit/saham: -0.01478 → -0.01429 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.955200 01-DEC-2050 SOF | Unit/saham: -0.02424 → -0.02343 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.911700 17-OCT-2050 SOF | Unit/saham: -0.02158 → -0.02086 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.119200 31-DEC-2055 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.169700 03-APR-2046 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.674700 08-JAN-2029 SOF | Unit/saham: -0.04926 → -0.04762 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.109200 09-DEC-2050 SOF | Unit/saham: -0.03399 → -0.03286 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.492200 20-AUG-2039 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.506700 05-JAN-2034 SOF | Unit/saham: -0.1084 → -0.1048 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.843700 24-OCT-2050 SOF | Unit/saham: -0.02315 → -0.02238 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.541700 12-AUG-2051 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.775700 08-AUG-2038 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.969700 10-NOV-2050 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.968700 08-OCT-2055 SOF | Unit/saham: -0.02276 → -0.022 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.669200 10-JAN-2039 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.477200 10-JAN-2054 SOF | Unit/saham: -0.01478 → -0.01429 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.826200 22-SEP-2040 SOF | Unit/saham: -0.01901 → -0.01838 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.510700 12-SEP-2035 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.641711 18-AUG-2053 SOF | Unit/saham: -0.01478 → -0.01429 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.591700 15-AUG-2053 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.168200 14-APR-2051 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.226700 06-JUL-2056 SOF | Unit/saham: -0.06897 → -0.06667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.263200 24-SEP-2054 SOF | Unit/saham: -0.02463 → -0.02381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.007200 14-APR-2045 SOF | Unit/saham: -0.0009852 → -0.0009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.003200 23-JUN-2055 SOF | Unit/saham: -0.009852 → -0.009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.895200 08-OCT-2040 SOF | Unit/saham: -0.02502 → -0.02419 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.928200 22-SEP-2045 SOF | Unit/saham: -0.03537 → -0.03419 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.045200 08-JUL-2045 SOF | Unit/saham: -0.03448 → -0.03333 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.411200 31-JUL-2041 SOF | Unit/saham: -0.3941 → -0.381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.416200 10-AUG-2041 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.529700 12-MAR-2054 SOF | Unit/saham: -0.01478 → -0.01429 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.856700 12-SEP-2055 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.929200 01-DEC-2055 SOF | Unit/saham: -0.02187 → -0.02114 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.352200 16-SEP-2032 SOF | Unit/saham: -0.03389 → -0.03276 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 1.442000 10-DEC-2046 | Unit/saham: -0.1527 → -0.1476 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.160700 05-JUN-2045 SOF | Unit/saham: -0.02158 → -0.02086 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.208200 06-JAN-2051 SOF | Unit/saham: -0.1201 → -0.1161 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.004200 07-MAY-2045 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.054700 12-JAN-2041 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.781200 29-OCT-2040 SOF | Unit/saham: -0.05054 → -0.04886 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.165200 02-JUL-2041 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.544200 08-JAN-2049 SOF | Unit/saham: -0.07389 → -0.07143 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.894700 12-NOV-2044 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.830200 18-SEP-2055 SOF | Unit/saham: -0.03951 → -0.03819 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.919200 07-OCT-2055 SOF | Unit/saham: -0.01921 → -0.01857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.425700 07-AUG-2056 SOF | Unit/saham: -0.06897 → -0.06667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.978700 13-MAY-2055 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.761200 29-OCT-2034 SOF | Unit/saham: -0.04926 → -0.04762 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.536200 05-JAN-2039 SOF | Unit/saham: -0.1773 → -0.1714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.382200 03-OCT-2044 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.757700 29-OCT-2049 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.885200 09-OCT-2040 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.779700 15-MAR-2044 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.625700 08-SEP-2046 SOF | Unit/saham: -0.197 → -0.1905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.235700 02-JUL-2046 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.495200 10-AUG-2046 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.948200 02-JUL-2050 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.127700 21-JUL-2036 SOF | Unit/saham: -0.07882 → -0.07619 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.812200 24-OCT-2055 SOF | Unit/saham: -0.02079 → -0.0201 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.324200 29-MAY-2051 SOF | Unit/saham: -0.1872 → -0.181 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.686200 02-JUL-2035 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.516200 09-JAN-2049 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.511700 06-FEB-2054 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.906700 22-JAN-2036 SOF | Unit/saham: -0.1281 → -0.1238 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.199200 28-JAN-2051 SOF | Unit/saham: -0.197 → -0.1905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.565700 06-DEC-2054 SOF | Unit/saham: -0.03448 → -0.03333 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.055700 15-MAY-2055 SOF | Unit/saham: -0.04926 → -0.04762 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.700200 12-MAR-2036 SOF | Unit/saham: -0.06897 → -0.06667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.081700 03-APR-2041 SOF | Unit/saham: -0.04926 → -0.04762 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.417700 03-AUG-2053 SOF | Unit/saham: -0.009852 → -0.009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.488700 03-AUG-2051 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.037200 15-AUG-2050 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.588200 21-APR-2030 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.623200 19-JAN-2054 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.709700 16-FEB-2054 SOF | Unit/saham: -0.03448 → -0.03333 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.058700 08-JUL-2045 SOF | Unit/saham: -0.02187 → -0.02114 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.923200 07-MAY-2055 SOF | Unit/saham: -0.009852 → -0.009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.990700 09-OCT-2050 SOF | Unit/saham: -0.06897 → -0.06667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.139200 17-JUL-2036 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.078700 28-JAN-2041 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.804700 07-MAR-2055 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.564700 18-DEC-2032 SOF | Unit/saham: -0.07389 → -0.07143 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.938700 01-DEC-2045 SOF | Unit/saham: -0.04621 → -0.04467 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.882200 17-OCT-2055 SOF | Unit/saham: -0.02778 → -0.02686 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.317200 14-MAY-2046 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.042700 03-DEC-2045 SOF | Unit/saham: -0.09261 → -0.08952 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.901700 06-OCT-2055 SOF | Unit/saham: -0.03547 → -0.03429 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.584700 11-SEP-2041 SOF | Unit/saham: -0.2569 → -0.115 (-55,2%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.630200 07-OCT-2035 SOF | Unit/saham: -0.0536 → -0.05181 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.296700 03-JUN-2051 SOF | Unit/saham: -0.1182 → -0.1143 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.859700 18-SEP-2050 SOF | Unit/saham: -0.06768 → -0.06543 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.621700 07-FEB-2054 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.083200 09-DEC-2055 SOF | Unit/saham: -0.05369 → -0.0519 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.630700 08-AUG-2048 SOF | Unit/saham: -0.1872 → -0.181 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.904700 16-OCT-2050 SOF | Unit/saham: -0.0535 → -0.05171 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.598700 15-MAR-2054 SOF | Unit/saham: -0.01478 → -0.01429 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.338200 24-OCT-2032 SOF | Unit/saham: -0.03951 → -0.03819 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.850700 07-OCT-2040 SOF | Unit/saham: -0.02966 → -0.02867 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.806700 14-FEB-2044 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.825200 14-JAN-2036 SOF | Unit/saham: -0.09685 → -0.09362 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.734200 08-AUG-2043 SOF | Unit/saham: -0.1773 → -0.1714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.857200 27-OCT-2055 SOF | Unit/saham: -0.02818 → -0.02724 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.110700 20-FEB-2030 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.623200 08-JAN-2044 SOF | Unit/saham: -0.07882 → -0.07619 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.325200 29-MAY-2046 SOF | Unit/saham: -0.197 → -0.1905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.619700 24-JAN-2054 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.398700 07-OCT-2049 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.458700 10-AUG-2056 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.090700 09-DEC-2045 SOF | Unit/saham: -0.03882 → -0.03752 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.325200 18-MAY-2051 SOF | Unit/saham: -0.07882 → -0.07619 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.517200 12-JAN-2054 SOF | Unit/saham: -0.01281 → -0.01238 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.275700 15-JUN-2051 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.986700 17-JUL-2031 SOF | Unit/saham: -0.09852 → -0.09524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.521200 05-AUG-2051 SOF | Unit/saham: -0.08867 → -0.08571 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.596200 25-AUG-2051 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.041200 06-AUG-2029 SOF | Unit/saham: -0.197 → -0.1905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.269200 07-JUL-2053 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.754700 12-SEP-2040 SOF | Unit/saham: -0.01084 → -0.01048 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.796700 16-OCT-2040 SOF | Unit/saham: -0.08512 → -0.08229 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.331700 05-OCT-2054 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.216700 06-AUG-2036 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.140700 30-JUN-2056 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.091700 15-DEC-2045 SOF | Unit/saham: -0.06897 → -0.06667 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.648200 23-JAN-2054 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.739200 31-OCT-2029 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.457700 08-JAN-2054 SOF | Unit/saham: -0.05419 → -0.05238 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.202200 21-JAN-2046 SOF | Unit/saham: -0.1267 → -0.1225 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.430700 02-OCT-2044 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.613200 31-AUG-2053 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.017700 07-FEB-2045 SOF | Unit/saham: -0.02956 → -0.02857 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.958700 02-JUL-2045 SOF | Unit/saham: -0.0266 → -0.02571 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.678700 29-OCT-2054 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.984200 29-JUN-2036 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.254700 31-JUL-2036 SOF | Unit/saham: -0.2365 → -0.2286 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.031700 03-DEC-2055 SOF | Unit/saham: -0.06906 → -0.06676 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.671200 28-MAR-2054 SOF | Unit/saham: -0.03448 → -0.03333 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.210700 07-AUG-2036 SOF | Unit/saham: -0.1281 → -0.1238 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.055700 09-APR-2041 SOF | Unit/saham: -0.04926 → -0.04762 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.046200 08-JUL-2050 SOF | Unit/saham: -0.01271 → -0.01229 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.732200 12-MAR-2039 SOF | Unit/saham: -0.009852 → -0.009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.504200 12-AUG-2056 SOF | Unit/saham: -0.04433 → -0.04286 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.108700 09-APR-2056 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.260700 03-JUN-2056 SOF | Unit/saham: -0.1379 → -0.1333 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.036200 08-JUL-2050 SOF | Unit/saham: -0.03448 → -0.03333 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.619200 12-MAR-2049 SOF | Unit/saham: -0.02463 → -0.02381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.601700 12-JAN-2049 SOF | Unit/saham: -0.01773 → -0.01714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.777700 24-JAN-2044 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.626700 04-SEP-2046 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.357700 05-JAN-2054 SOF | Unit/saham: -0.1281 → -0.1238 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.995700 23-FEB-2056 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.956200 29-APR-2045 SOF | Unit/saham: -0.03941 → -0.0381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.082200 23-JUN-2045 SOF | Unit/saham: -0.009852 → -0.009524 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.568200 09-OCT-2049 SOF | Unit/saham: -0.02463 → -0.02381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.720200 11-AUG-2038 SOF | Unit/saham: -0.05911 → -0.05714 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.138200 30-DEC-2055 SOF | Unit/saham: -0.04729 → -0.04571 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.953200 07-OCT-2050 SOF | Unit/saham: -0.02847 → -0.02752 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.690200 31-OCT-2054 SOF | Unit/saham: -0.0197 → -0.01905 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.760700 24-MAR-2055 SOF | Unit/saham: -0.02463 → -0.02381 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 4.481200 31-JUL-2051 SOF | Unit/saham: -0.4335 → -0.419 (-3,3%) |
| 10 Sep. 2026 | Meningkat | LCH — SWP: OIS 3.785700 27-OCT-2040 SOF | Unit/saham: -0.03823 → -0.03695 (-3,3%) |
Menampilkan 200 terbaru dari 3469 perubahan
Dividen 131 pembayaran
5,35%Imbal hasil TTM
$1,31Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Okt. 2026 | $0,1190 |
| 2 Sep. 2026 | $0,1030 |
| 4 Agu 2026 | $0,0990 |
| 2 Juli 2026 | $0,1020 |
| 2 Juni 2026 | $0,1030 |
| 4 Mei 2026 | $0,1050 |
| 2 April 2026 | $0,1120 |
| 3 Maret 2026 | $0,1070 |
| 3 Feb. 2026 | $0,1030 |
| 23 Des. 2025 | $0,1230 |
| 2 Des. 2025 | $0,1120 |
| 4 Nov. 2025 | $0,1210 |
| 2 Okt. 2025 | $0,1270 |
| 3 Sep. 2025 | $0,1240 |
| 4 Agu 2025 | $0,1280 |
| 2 Juli 2025 | $0,1330 |
| 3 Juni 2025 | $0,1300 |
| 2 Mei 2025 | $0,1260 |
| 2 April 2025 | $0,1310 |
| 4 Maret 2025 | $0,1210 |
| 4 Feb. 2025 | $0,1600 |
| 20 Des. 2024 | $0,0940 |
| 3 Des. 2024 | $0,1300 |
| 4 Nov. 2024 | $0,1440 |
| 2 Okt. 2024 | $0,1390 |
| 4 Sep. 2024 | $0,1490 |
| 2 Agu 2024 | $0,1840 |
| 2 Juli 2024 | $0,1340 |
| 4 Juni 2024 | $0,1300 |
| 2 Mei 2024 | $0,1450 |
| 2 April 2024 | $0,1380 |
| 4 Maret 2024 | $0,1410 |
| 2 Feb. 2024 | $0,1460 |
| 22 Des. 2023 | $0,1700 |
| 4 Des. 2023 | $0,1530 |
| 2 Nov. 2023 | $0,1620 |
| 3 Okt. 2023 | $0,1640 |
| 5 Sep. 2023 | $0,1620 |
| 2 Agu 2023 | $0,1820 |
| 5 Juli 2023 | $0,1280 |
| 2 Juni 2023 | $0,1230 |
| 2 Mei 2023 | $0,1250 |
| 4 April 2023 | $0,1160 |
| 2 Maret 2023 | $0,1350 |
| 2 Feb. 2023 | $0,1500 |
| 23 Des. 2022 | $0,1190 |
| 2 Des. 2022 | $0,1600 |
| 2 Nov. 2022 | $0,0670 |
| 4 Okt. 2022 | $0,1020 |
| 2 Sep. 2022 | $0,1030 |
| 2 Agu 2022 | $0,0720 |
| 5 Juli 2022 | $0,0700 |
| 2 Juni 2022 | $0,0540 |
| 3 Mei 2022 | $0,0510 |
| 4 April 2022 | $0,0250 |
| 2 Maret 2022 | $0,0320 |
| 2 Feb. 2022 | $0,0370 |
| 23 Des. 2021 | $0,0320 |
| 2 Des. 2021 | $0,2550 |
| 2 Nov. 2021 | $0,0340 |
| 4 Okt. 2021 | $0,0350 |
| 2 Sep. 2021 | $0,0320 |
| 3 Agu 2021 | $0,0330 |
| 2 Juli 2021 | $0,0380 |
| 2 Juni 2021 | $0,0410 |
| 4 Mei 2021 | $0,0430 |
| 5 April 2021 | $0,0430 |
| 2 Maret 2021 | $0,0460 |
| 2 Feb. 2021 | $0,0410 |
| 24 Des. 2020 | $0,0410 |
| 2 Des. 2020 | $0,0490 |
| 3 Nov. 2020 | $0,0470 |
| 2 Okt. 2020 | $0,0470 |
| 2 Sep. 2020 | $0,0430 |
| 4 Agu 2020 | $0,0390 |
| 2 Juli 2020 | $0,0460 |
| 2 Juni 2020 | $0,0520 |
| 4 Mei 2020 | $0,0510 |
| 2 April 2020 | $0,0660 |
| 3 Maret 2020 | $0,0560 |
| 4 Feb. 2020 | $0,0600 |
| 24 Des. 2019 | $0,0520 |
| 3 Des. 2019 | $0,0690 |
| 4 Nov. 2019 | $0,0650 |
| 2 Okt. 2019 | $0,0630 |
| 4 Sep. 2019 | $0,0700 |
| 2 Agu 2019 | $0,0740 |
| 2 Juli 2019 | $0,0730 |
| 4 Juni 2019 | $0,0790 |
| 2 Mei 2019 | $0,0800 |
| 2 April 2019 | $0,0810 |
| 4 Maret 2019 | $0,0800 |
| 4 Feb. 2019 | $0,0740 |
| 28 Des. 2018 | $0,1180 |
| 4 Des. 2018 | $0,5330 |
| 2 Nov. 2018 | $0,0920 |
| 2 Okt. 2018 | $0,0790 |
| 5 Sep. 2018 | $0,0820 |
| 2 Agu 2018 | $0,0820 |
| 3 Juli 2018 | $0,0850 |
| 4 Juni 2018 | $0,0750 |
| 2 Mei 2018 | $0,0760 |
| 3 April 2018 | $0,0910 |
| 2 Maret 2018 | $0,0640 |
| 2 Feb. 2018 | $0,0740 |
| 28 Des. 2017 | $0,0570 |
| 4 Des. 2017 | $0,0760 |
| 2 Nov. 2017 | $0,0690 |
| 3 Okt. 2017 | $0,0660 |
| 6 Sep. 2017 | $0,0590 |
| 2 Agu 2017 | $0,0670 |
| 6 Juli 2017 | $0,0560 |
| 2 Juni 2017 | $0,0640 |
| 2 Mei 2017 | $0,0620 |
| 4 April 2017 | $0,0670 |
| 2 Maret 2017 | $0,0630 |
| 2 Feb. 2017 | $0,0540 |
| 28 Des. 2016 | $0,0770 |
| 2 Des. 2016 | $0,0910 |
| 2 Nov. 2016 | $0,0550 |
| 4 Okt. 2016 | $0,0670 |
| 2 Sep. 2016 | $0,0530 |
| 2 Agu 2016 | $0,0540 |
| 6 Juli 2016 | $0,0350 |
| 2 Juni 2016 | $0,0510 |
| 3 Mei 2016 | $0,0460 |
| 2 Feb. 2016 | $0,0260 |
| 28 Des. 2015 | $0,0650 |
| 2 Des. 2015 | $0,0760 |
| 3 Nov. 2015 | $0,0530 |
| 2 Okt. 2015 | $0,0720 |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $29.248.311 | 29,23% | 1.189.923 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.157.092 | 7,15% | 291.175 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.449.870 | 6,45% | 262.403 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.424.327 | 6,42% | 261.364 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $6.372.230 | 6,37% | 259.244 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $5.728.027 | 5,72% | 233.036 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.679.712 | 4,68% | 190.387 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.308.161 | 4,31% | 175.271 | Saham | 30 Juni 2026 |
| Yeomans Consulting Group, Inc. | $4.150.352 | 4,15% | 168.508 | Saham | 31 Des. 2025 |
| RAYMOND JAMES FINANCIAL INC | $3.920.523 | 3,92% | 159.501 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.880.690 | 3,88% | 157.880 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.977.636 | 2,98% | 121.141 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.852.534 | 1,85% | 75.368 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.713.448 | 1,71% | 69.709 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.633.759 | 1,63% | 66.467 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.633.013 | 1,63% | 66.437 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.469.665 | 1,47% | 59.791 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.077.464 | 1,08% | 43.835 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $936.585 | 0,94% | 38.042 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $815.392 | 0,81% | 33.173 | Saham | 30 Juni 2026 |
| Destination Wealth Management | $766.527 | 0,77% | 31.185 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $448.610 | 0,45% | 18.251 | Saham | 30 Juni 2026 |
| McNaughton Wealth Management, LLC | $331.830 | 0,33% | 13.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $315.124 | 0,31% | 12.820 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $251.429 | 0,25% | 10.229 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $244.475 | 0,24% | 10.069 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $244.475 | 0,24% | 10.069 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $226.308 | 0,23% | 9.207 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $206.276 | 0,21% | 8.392 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $188.701 | 0,19% | 7.677 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.000 | 0,14% | 5.568 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $60.786 | 0,06% | 2.472 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.635 | 0,05% | 2.060 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $43.482 | 0,04% | 1.769 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $34.574 | 0,03% | 1.407 | Saham | 30 Juni 2026 |
| FMR LLC | $22.269 | 0,02% | 906 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $18.927 | 0,02% | 770 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $9.267 | 0,01% | 377 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7.559 | 0,01% | 308 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.227 | 0,01% | 294 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.202 | 0,01% | 293 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $4.965 | 0,00% | 202 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $4.056 | 0,00% | 165 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $3.283 | 0,00% | 134 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.499 | 0,00% | 61 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.390 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $808 | 0,00% | 32.883 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $677 | 0,00% | 27.544 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $271 | 0,00% | 11.020 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $65 | 0,00% | 2.628 | Saham | 30 Juni 2026 |