Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362.016.548 | 595 | — | — | Obligasi | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360.392.840 | 753 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357.439.085 | 414 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352.924.715 | 87 | — | ▲ +0,30% | Obligasi | 30 April 2026 |
| Tidal Trust III (RMOP) | — | $349.034.326 | 293 | — | — | Obligasi | 30 April 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342.265.931 | 571 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342.076.917 | 2.492 | — | ▼ -0,04% | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341.045.426 | 710 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334.037.203 | 418 | 0,10% | — | Obligasi | 30 April 2026 |
| Professionally Managed Portfolios (CAFX) | — | $325.430.128 | 49 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324.196.390 | 37 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (OBIL) | — | $317.774.952 | 2 | — | ▼ -0,16% | Obligasi | 31 Mei 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309.085.106 | 193 | — | — | Obligasi | 31 Mei 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307.535.821 | 877 | — | — | Obligasi | 30 April 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304.654.410 | 332 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303.967.254 | 2.104 | — | ▼ -0,26% | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303.317.659 | 189 | — | — | Obligasi | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301.686.017 | 189 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294.813.428 | 1.987 | — | ▼ -0,38% | Obligasi | 31 Mei 2026 |
| RBB Fund, Inc. (UTEN) | — | $286.385.538 | 2 | — | ▼ -3,21% | Obligasi | 31 Mei 2026 |
| Series Portfolios Trust (CLOX) | — | $283.930.609 | 94 | — | — | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (TAXX) | — | $283.146.771 | 321 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (GDXY) | — | $282.905.770 | 19 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282.057.244 | 1.643 | 0,18% | — | Obligasi | 30 April 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279.732.280 | 3.450 | 0,06% | — | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279.462.409 | 531 | — | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278.655.549 | 218 | — | — | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276.412.615 | 38 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271.605.304 | 1.797 | — | ▼ -0,84% | Obligasi | 31 Mei 2026 |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266.612.152 | 23 | 0,10% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266.483.231 | 4 | 0,07% | ▼ -2,79% | Obligasi | 30 April 2026 |
| DBX ETF Trust (SHYL) | — | $265.136.200 | 846 | — | — | Obligasi | 29 Mei 2026 |
| Unified Series Trust (OACP) | — | $264.350.060 | 278 | — | — | Obligasi | 31 Mei 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259.250.836 | 3.847 | 0,09% | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257.877.569 | 1.679 | — | ▼ -1,00% | Obligasi | 31 Mei 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256.406.151 | 224 | — | — | Obligasi | 31 Mei 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247.596.678 | 522 | 0,22% | — | Obligasi | 30 April 2026 |
| Virtus ETF Trust II (SEIX) | — | $242.235.570 | 249 | — | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (HYZD) | — | $236.832.170 | 505 | — | ▲ +0,42% | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (WTMF) | — | $235.133.794 | 30 | — | — | Obligasi | 31 Mei 2026 |
| ETF Series Solutions (JUCY) | — | $234.192.319 | 11 | — | — | Obligasi | 30 April 2026 |
| Trust for Professional Managers (APMU) | — | $231.584.870 | 1.271 | — | — | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231.084.930 | 72 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228.530.321 | 227 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust I (RISR) | — | $227.546.793 | 113 | — | — | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220.960.420 | 401 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217.558.361 | 5 | 0,07% | ▼ -2,93% | Obligasi | 30 April 2026 |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214.710.442 | 833 | — | ▼ -2,49% | Obligasi | 31 Mei 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213.224.107 | 588 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211.507.282 | 580 | — | — | Obligasi | 30 April 2026 |
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