Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV (FTSM) | FIRST TRUST ADVISORS LP | $6.399.107.078 | 660 | — | ▲ +0,00% | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (LMBS) | FIRST TRUST ADVISORS LP | $6.162.843.639 | 1.227 | — | ▲ +0,50% | Obligasi | 30 April 2026 |
| iShares Trust (ICVT) | BlackRock Fund Advisors | $6.078.391.406 | 360 | 0,20% | — | Obligasi | 30 April 2026 |
| iShares Trust (EAGG) | BlackRock Fund Advisors | $4.779.801.650 | 5.213 | 0,10% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (ISTB) | BlackRock Fund Advisors | $4.747.077.849 | 7.063 | 0,06% | ▼ -0,14% | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR) | Invesco Advisers, Inc. | $4.604.816.215 | 497 | — | ▼ -0,13% | Obligasi | 31 Mei 2026 |
| Fidelity Merrimack Street Trust (FSEC) | FMR LLC | $4.458.399.520 | 1.106 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (CMF) | BlackRock Fund Advisors | $4.424.481.334 | 1.623 | 0,08% | — | Obligasi | 31 Mei 2026 |
| iShares U.S. ETF Trust (NEAR) | BlackRock Fund Advisors | $4.325.996.978 | 1.608 | 0,25% | — | Obligasi | 30 April 2026 |
| VANGUARD WORLD FUND (EDV) | VANGUARD GROUP INC | $4.280.305.753 | 83 | 0,05% | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (HYD) | VanEck Funds | $4.155.829.283 | 1.912 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PZA) | Invesco Advisers, Inc. | $4.147.948.884 | 6.664 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDT) | BlackRock Fund Advisors | $3.834.621.720 | 722 | 0,10% | — | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPLD) | JPMORGAN CHASE & CO | $3.827.935.148 | 711 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCQ) | Invesco Advisers, Inc. | $3.804.280.599 | 233 | — | ▼ -0,08% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDS) | BlackRock Fund Advisors | $3.787.472.300 | 670 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (GVI) | BlackRock Fund Advisors | $3.762.603.415 | 6.179 | 0,20% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDU) | BlackRock Fund Advisors | $3.725.758.503 | 652 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (IBDR) | BlackRock Fund Advisors | $3.640.778.655 | 375 | 0,10% | — | Obligasi | 30 April 2026 |
| DBX ETF Trust (HYLB) | — | $3.484.869.598 | 1.279 | — | — | Obligasi | 29 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCS) | Invesco Advisers, Inc. | $3.482.083.303 | 470 | — | ▼ -0,24% | Obligasi | 31 Mei 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GSY) | Invesco Advisers, Inc. | $3.466.054.279 | 388 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (FIXD) | FIRST TRUST ADVISORS LP | $3.318.624.422 | 489 | — | ▼ -0,05% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (UCON) | FIRST TRUST ADVISORS LP | $3.277.164.505 | 505 | — | — | Obligasi | 31 Mei 2026 |
| Janus Detroit Street Trust (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3.218.843.983 | 358 | — | — | Obligasi | 30 April 2026 |
| Harbor ETF Trust (HGER) | — | $3.070.395.505 | 23 | — | ▲ +38,86% | Obligasi | 30 April 2026 |
| VanEck ETF Trust (ANGL) | VanEck Funds | $3.065.808.987 | 133 | — | ▼ -1,17% | Obligasi | 30 April 2026 |
| iShares Trust (IBDV) | BlackRock Fund Advisors | $3.041.996.570 | 732 | 0,10% | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (VRP) | Invesco Advisers, Inc. | $2.892.011.515 | 346 | — | — | Obligasi | 31 Mei 2026 |
| Global X Funds (CLIP) | Global X Management CO LLC | $2.829.947.160 | 26 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCT) | Invesco Advisers, Inc. | $2.815.903.660 | 457 | — | ▼ -0,11% | Obligasi | 31 Mei 2026 |
| ALPS ETF Trust (SMTH) | ALPS ADVISORS INC | $2.749.217.895 | 985 | — | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (FLTR) | VanEck Funds | $2.667.806.443 | 440 | — | — | Obligasi | 30 April 2026 |
| VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC) | VANGUARD GROUP INC | $2.642.866.008 | 3.764 | 0,06% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IGLB) | BlackRock Fund Advisors | $2.637.048.357 | 3.837 | 0,04% | — | Obligasi | 31 Mei 2026 |
| FlexShares Trust (TDTT) | — | $2.584.652.438 | 22 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (TBLL) | Invesco Advisers, Inc. | $2.581.886.232 | 83 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU) | Invesco Advisers, Inc. | $2.538.335.528 | 447 | — | ▼ -0,18% | Obligasi | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.536.398.412 | 1.835 | — | — | Obligasi | 31 Mei 2026 |
| Dimensional ETF Trust (DFGP) | DIMENSIONAL FUND ADVISORS LP | $2.428.940.639 | 1.527 | — | ▲ +0,78% | Obligasi | 30 April 2026 |
| DBX ETF Trust (BHYB) | — | $2.393.644.437 | 1.479 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund IV (FTCB) | FIRST TRUST ADVISORS LP | $2.369.977.274 | 781 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBDW) | BlackRock Fund Advisors | $2.358.151.832 | 555 | 0,10% | — | Obligasi | 30 April 2026 |
| iShares Trust (SLQD) | BlackRock Fund Advisors | $2.321.903.012 | 2.984 | 0,06% | ▼ -0,12% | Obligasi | 30 April 2026 |
| iShares Trust (IBTG) | BlackRock Fund Advisors | $2.301.007.047 | 34 | 0,07% | ▲ +0,00% | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (FTSL) | FIRST TRUST ADVISORS LP | $2.286.030.703 | 319 | — | ▼ -1,96% | Obligasi | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTO) | Invesco Advisers, Inc. | $2.260.238.935 | 1.743 | — | — | Obligasi | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HTRB) | Hartford Funds Management Co LLC | $2.242.848.859 | 1.825 | — | — | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPHY) | JPMORGAN CHASE & CO | $2.208.650.941 | 532 | — | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (ITM) | VanEck Funds | $2.169.874.120 | 1.364 | — | — | Obligasi | 30 April 2026 |
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