Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| BondBloxx ETF Trust (XFIV) | — | $437.353.372 | 48 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (UTWO) | — | $438.513.891 | 2 | — | ▼ -1,09% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBMR) | BlackRock Fund Advisors | $439.868.818 | 1.719 | 0,18% | — | Obligasi | 30 April 2026 |
| Neuberger Berman ETF Trust (NBOS) | — | $448.878.753 | 28 | — | — | Obligasi | 31 Mei 2026 |
| Nushares ETF Trust (NUBD) | Nuveen Fund Advisors, LLC | $449.495.696 | 2.290 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XBB) | — | $452.026.806 | 1.063 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBTO) | BlackRock Fund Advisors | $453.654.685 | 8 | 0,07% | ▼ -3,05% | Obligasi | 30 April 2026 |
| iShares Trust (BGRN) | BlackRock Fund Advisors | $469.708.975 | 319 | 0,20% | ▼ -1,93% | Obligasi | 30 April 2026 |
| Janus Detroit Street Trust (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477.447.339 | 364 | — | — | Obligasi | 30 April 2026 |
| WisdomTree Trust (WTPI) | — | $478.886.155 | 6 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (CMBS) | BlackRock Fund Advisors | $480.566.973 | 475 | 0,25% | — | Obligasi | 30 April 2026 |
| Fidelity Merrimack Street Trust (FIGB) | FMR LLC | $498.595.135 | 847 | — | — | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GBND) | GOLDMAN SACHS GROUP INC | $501.720.286 | 731 | — | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (HYEM) | VanEck Funds | $504.440.903 | 530 | — | — | Obligasi | 30 April 2026 |
| ETF Series Solutions (VBND) | — | $510.160.689 | 174 | — | — | Obligasi | 31 Mei 2026 |
| Fidelity Covington Trust (FDHY) | FMR LLC | $521.947.390 | 301 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust I (SPSK) | — | $530.824.412 | 170 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBTM) | BlackRock Fund Advisors | $534.131.259 | 16 | 0,07% | ▼ -2,73% | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PCI) | — | $535.140.177 | 271 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (AGZ) | BlackRock Fund Advisors | $551.222.395 | 101 | 0,20% | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBTL) | BlackRock Fund Advisors | $554.658.180 | 20 | 0,07% | ▼ -2,53% | Obligasi | 30 April 2026 |
| SSGA Active Trust (MYCH) | STATE STREET CORP | $555.921.606 | 347 | — | ▼ -0,76% | Obligasi | 31 Mei 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) | PRICE T ROWE ASSOCIATES INC /MD/ | $561.839.982 | 1.416 | — | — | Obligasi | 31 Mei 2026 |
| Principal Exchange-Traded Funds (YLD) | PRINCIPAL GLOBAL INVESTORS | $572.786.456 | 150 | — | — | Obligasi | 30 Juni 2026 |
| iShares, Inc. (EMHY) | BlackRock Fund Advisors | $584.424.683 | 688 | 0,50% | — | Obligasi | 30 April 2026 |
| iShares Trust (ILTB) | BlackRock Fund Advisors | $591.447.184 | 3.850 | 0,06% | — | Obligasi | 31 Mei 2026 |
| Columbia ETF Trust I (MUST) | — | $593.680.244 | 642 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FSMB) | FIRST TRUST ADVISORS LP | $599.114.490 | 553 | — | — | Obligasi | 30 April 2026 |
| Pacer Funds Trust (FLRT) | Pacer Advisors, Inc. | $600.931.213 | 291 | — | — | Obligasi | 30 April 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VSDM) | VANGUARD GROUP INC | $602.573.004 | 2.462 | 0,12% | — | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBHY) | JPMORGAN CHASE & CO | $609.064.006 | 1.611 | — | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (TAFM) | ALLIANCEBERNSTEIN L.P. | $612.296.843 | 585 | — | — | Obligasi | 31 Mei 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613.390.479 | 362 | — | — | Obligasi | 31 Mei 2026 |
| PGIM ETF Trust (PCS) | — | $619.774.267 | 284 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631.829.677 | 1.645 | 0,18% | — | Obligasi | 30 April 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635.457.448 | 2.563 | 0,18% | — | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659.461.776 | 755 | — | — | Obligasi | 31 Mei 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663.264.732 | 785 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664.498.282 | 177 | — | — | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667.714.847 | 519 | — | — | Obligasi | 31 Mei 2026 |
| Series Portfolios Trust (CLOZ) | — | $668.143.403 | 178 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670.868.258 | 251 | — | — | Obligasi | 30 April 2026 |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677.667.881 | 492 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693.874.961 | 195 | — | ▼ -0,80% | Obligasi | 31 Mei 2026 |
| FlexShares Trust (SKOR) | — | $697.929.177 | 1.684 | — | ▼ -2,14% | Obligasi | 30 April 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701.017.092 | 680 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704.351.290 | 4.234 | 0,12% | — | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XONE) | — | $720.732.238 | 53 | — | — | Obligasi | 30 April 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726.497.313 | 480 | 0,30% | — | Obligasi | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740.151.173 | 605 | — | — | Obligasi | 30 April 2026 |
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