Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Thornburg ETF Trust (TPLS) | — | $20.093.195 | 337 | — | ▼ -3,06% | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (MIG) | VanEck Funds | $19.193.050 | 360 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBHL) | BlackRock Fund Advisors | $19.054.460 | 208 | 0,35% | — | Obligasi | 30 April 2026 |
| Tidal Trust II (CRSH) | — | $18.963.152 | 11 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (MFLX) | FIRST TRUST ADVISORS LP | $18.901.724 | 79 | — | ▼ -1,04% | Obligasi | 31 Mei 2026 |
| Virtus ETF Trust II (PCLO) | — | $18.689.253 | 24 | — | — | Obligasi | 30 April 2026 |
| SSGA Active Trust (MYCK) | STATE STREET CORP | $18.641.211 | 149 | — | ▼ -2,31% | Obligasi | 31 Mei 2026 |
| RBB Fund, Inc. (ZTWO) | — | $18.146.599 | 445 | — | ▼ -0,82% | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XHYD) | — | $17.189.005 | 170 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XHYT) | — | $17.042.161 | 311 | — | — | Obligasi | 30 April 2026 |
| Elevation Series Trust (QBUL) | — | $16.817.034 | 23 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (SNOY) | — | $16.686.884 | 15 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (ZTOP) | — | $16.594.942 | 103 | — | ▼ -1,68% | Obligasi | 31 Mei 2026 |
| Pacer Funds Trust (MILK) | Pacer Advisors, Inc. | $16.591.135 | 101 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust III (RMCA) | — | $15.732.034 | 68 | — | — | Obligasi | 30 April 2026 |
| ALPS ETF Trust (RFCI) | ALPS ADVISORS INC | $15.650.386 | 46 | — | — | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XHYI) | — | $15.106.355 | 480 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (YQQQ) | — | $14.290.430 | 14 | — | ▼ -19,84% | Obligasi | 30 April 2026 |
| SSGA Active Trust (MYMI) | STATE STREET CORP | $13.556.313 | 104 | — | ▼ -0,12% | Obligasi | 31 Mei 2026 |
| Virtus ETF Trust II (SDCP) | — | $12.809.812 | 323 | — | — | Obligasi | 30 April 2026 |
| SSGA Active Trust (MYMJ) | STATE STREET CORP | $12.393.303 | 94 | — | ▼ -0,72% | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (WTMU) | — | $11.293.589 | 106 | — | ▼ -2,07% | Obligasi | 31 Mei 2026 |
| AMERICAN BEACON SELECT FUNDS (CPII) | — | $10.670.802 | 13 | — | — | Obligasi | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (HIYS) | Invesco Advisers, Inc. | $10.662.804 | 179 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XHYF) | — | $10.267.535 | 267 | — | — | Obligasi | 30 April 2026 |
| SSGA Active Trust (MYCL) | STATE STREET CORP | $9.898.764 | 109 | — | ▼ -2,64% | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (MYMG) | STATE STREET CORP | $9.881.322 | 81 | — | ▼ -0,28% | Obligasi | 31 Mei 2026 |
| Investment Managers Series Trust III (FPAS) | — | $9.871.446 | 2 | — | — | Obligasi | 30 Juni 2026 |
| RBB Fund, Inc. (UTRE) | — | $9.834.904 | 2 | — | ▼ -1,75% | Obligasi | 31 Mei 2026 |
| Tidal Trust II (DIPS) | — | $9.824.006 | 13 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XHYH) | — | $9.780.208 | 122 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XHYE) | — | $8.951.342 | 209 | — | — | Obligasi | 30 April 2026 |
| Global X Funds (MLDR) | Global X Management CO LLC | $8.777.513 | 64 | — | — | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (MYMF) | STATE STREET CORP | $8.742.853 | 75 | — | ▼ -0,34% | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (MYCM) | STATE STREET CORP | $8.656.304 | 88 | — | ▼ -3,02% | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (MYMH) | STATE STREET CORP | $8.621.338 | 71 | — | ▼ -0,71% | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (MYCN) | STATE STREET CORP | $8.598.806 | 118 | — | ▼ -3,24% | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (MBBB) | VanEck Funds | $8.559.501 | 216 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (UTWY) | — | $8.494.376 | 2 | — | ▼ -5,41% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBGB) | BlackRock Fund Advisors | $8.476.140 | 9 | 0,07% | ▼ -5,07% | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (USVN) | — | $7.629.518 | 2 | — | ▼ -3,22% | Obligasi | 31 Mei 2026 |
| Tidal Trust II (BRKC) | — | $7.159.131 | 8 | — | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (WTMY) | — | $6.090.296 | 81 | — | ▼ -1,43% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBGL) | BlackRock Fund Advisors | $5.953.054 | 5 | 0,07% | ▼ -5,96% | Obligasi | 30 April 2026 |
| Northern Lights Fund Trust II (WSDB) | — | $5.619.945 | 53 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust II (DISO) | — | $5.037.264 | 8 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XHYC) | — | $4.634.973 | 265 | — | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (USIN) | — | $4.467.267 | 13 | — | ▼ -3,54% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBGK) | BlackRock Fund Advisors | $3.471.117 | 4 | 0,07% | ▼ -6,01% | Obligasi | 30 April 2026 |
| Global X Funds (IRVH) | Global X Management CO LLC | $1.374.769 | 43 | — | — | Obligasi | 31 Mei 2026 |
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