Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (BBAG) | JPMORGAN CHASE & CO | $1.114.309.643 | 1.810 | — | — | Obligasi | 31 Mei 2026 |
| FlexShares Trust (HYGV) | — | $1.110.663.473 | 984 | — | — | Obligasi | 30 April 2026 |
| Angel Oak Funds Trust (CARY) | — | $1.097.745.394 | 702 | — | ▲ +0,81% | Obligasi | 30 April 2026 |
| Dimensional ETF Trust (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1.091.118.335 | 21 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (BAB) | Invesco Advisers, Inc. | $1.066.781.241 | 1.867 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDY) | BlackRock Fund Advisors | $1.065.282.281 | 379 | 0,10% | — | Obligasi | 30 April 2026 |
| AB Active ETFs, Inc. (CORB) | ALLIANCEBERNSTEIN L.P. | $1.055.934.834 | 711 | — | — | Obligasi | 31 Mei 2026 |
| VOLATILITY SHARES TRUST (BITX) | — | $1.034.201.748 | 9 | — | — | Obligasi | 31 Mei 2026 |
| FlexShares Trust (TDTF) | — | $1.027.930.907 | 18 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XTEN) | — | $1.017.230.362 | 69 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (FIBR) | BlackRock Fund Advisors | $1.016.232.889 | 863 | — | — | Obligasi | 30 April 2026 |
| Neuberger Berman ETF Trust (NBSD) | — | $1.011.574.822 | 973 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBHF) | BlackRock Fund Advisors | $997.960.618 | 211 | 0,35% | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982.178.254 | 2.506 | — | — | Obligasi | 31 Mei 2026 |
| PGIM ETF Trust (PTRB) | — | $979.906.498 | 1.288 | — | — | Obligasi | 29 Mei 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965.953.046 | 1.206 | — | ▲ +0,77% | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950.437.171 | 703 | — | ▲ +0,51% | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909.057.499 | 464 | — | — | Obligasi | 30 April 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899.002.729 | 537 | — | — | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (AGGY) | — | $874.734.941 | 2.147 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBTK) | BlackRock Fund Advisors | $855.466.872 | 27 | 0,07% | ▼ -2,02% | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JCPI) | JPMORGAN CHASE & CO | $845.446.609 | 765 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844.488.307 | 373 | 0,10% | — | Obligasi | 30 April 2026 |
| Tidal Trust II (TSLY) | — | $837.223.320 | 20 | — | — | Obligasi | 30 April 2026 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829.685.268 | 325 | — | — | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821.812.723 | 1.768 | — | — | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815.961.333 | 361 | — | — | Obligasi | 31 Mei 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815.642.747 | 111 | — | — | Obligasi | 31 Mei 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790.651.471 | 4 | — | — | Obligasi | 31 Mei 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760.059.980 | 1.403 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755.345.477 | 172 | 0,35% | ▲ +0,01% | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (XBIL) | — | $741.946.409 | 2 | — | ▲ +0,02% | Obligasi | 31 Mei 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740.151.173 | 605 | — | — | Obligasi | 30 April 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726.497.313 | 480 | 0,30% | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XONE) | — | $720.732.238 | 53 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704.351.290 | 4.234 | 0,12% | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701.017.092 | 680 | — | — | Obligasi | 30 April 2026 |
| FlexShares Trust (SKOR) | — | $697.929.177 | 1.684 | — | ▼ -0,31% | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693.874.961 | 195 | — | ▼ -0,50% | Obligasi | 31 Mei 2026 |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677.667.881 | 492 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670.868.258 | 251 | — | — | Obligasi | 30 April 2026 |
| Series Portfolios Trust (CLOZ) | — | $668.143.403 | 178 | — | — | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667.714.847 | 519 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664.498.282 | 177 | — | — | Obligasi | 30 April 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663.264.732 | 785 | — | — | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659.461.776 | 755 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635.457.448 | 2.563 | 0,18% | — | Obligasi | 30 April 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631.829.677 | 1.645 | 0,18% | — | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PCS) | — | $619.774.267 | 284 | — | — | Obligasi | 29 Mei 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613.390.479 | 362 | — | — | Obligasi | 31 Mei 2026 |
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