Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| 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 |
| DoubleLine ETF Trust (DMBS) | — | $704.881.290 | 193 | — | — | Obligasi | 30 Juni 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 |
| DoubleLine ETF Trust (DBND) | — | $728.829.537 | 1.254 | — | — | Obligasi | 30 Juni 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740.151.173 | 605 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (XBIL) | — | $741.946.409 | 2 | — | ▲ +0,14% | Obligasi | 31 Mei 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755.345.477 | 172 | 0,35% | ▲ +1,26% | Obligasi | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760.059.980 | 1.403 | — | — | Obligasi | 30 April 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790.651.471 | 4 | — | — | 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 |
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815.961.333 | 361 | — | — | Obligasi | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821.812.723 | 1.768 | — | — | Obligasi | 31 Mei 2026 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829.685.268 | 325 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust II (TSLY) | — | $837.223.320 | 20 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844.488.307 | 373 | 0,10% | — | 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 (IBTK) | BlackRock Fund Advisors | $855.466.872 | 27 | 0,07% | ▼ -2,17% | Obligasi | 30 April 2026 |
| WisdomTree Trust (AGGY) | — | $874.734.941 | 2.147 | — | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899.002.729 | 537 | — | — | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909.057.499 | 464 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950.437.171 | 703 | — | ▼ -0,73% | Obligasi | 30 April 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965.953.046 | 1.206 | — | ▼ -1,86% | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PTRB) | — | $979.906.498 | 1.288 | — | — | Obligasi | 29 Mei 2026 |
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982.178.254 | 2.506 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBHF) | BlackRock Fund Advisors | $997.960.618 | 211 | 0,35% | — | Obligasi | 30 April 2026 |
| Neuberger Berman ETF Trust (NBSD) | — | $1.011.574.822 | 973 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (FIBR) | BlackRock Fund Advisors | $1.016.232.889 | 863 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (XTEN) | — | $1.017.230.362 | 69 | — | — | Obligasi | 30 April 2026 |
| FlexShares Trust (TDTF) | — | $1.027.930.907 | 18 | — | — | Obligasi | 30 April 2026 |
| VOLATILITY SHARES TRUST (BITX) | — | $1.034.201.748 | 9 | — | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (CORB) | ALLIANCEBERNSTEIN L.P. | $1.055.934.834 | 711 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDY) | BlackRock Fund Advisors | $1.065.282.281 | 379 | 0,10% | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (BAB) | Invesco Advisers, Inc. | $1.066.781.241 | 1.867 | — | — | Obligasi | 31 Mei 2026 |
| Dimensional ETF Trust (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1.091.118.335 | 21 | — | — | Obligasi | 30 April 2026 |
| Angel Oak Funds Trust (CARY) | — | $1.097.745.394 | 702 | — | ▼ -0,53% | Obligasi | 30 April 2026 |
| FlexShares Trust (HYGV) | — | $1.110.663.473 | 984 | — | — | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAG) | JPMORGAN CHASE & CO | $1.114.309.643 | 1.810 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PWZ) | Invesco Advisers, Inc. | $1.129.055.082 | 1.158 | — | — | Obligasi | 31 Mei 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1.142.367.893 | 634 | — | — | Obligasi | 31 Mei 2026 |
| Janus Detroit Street Trust (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1.143.991.197 | 200 | — | — | Obligasi | 30 April 2026 |
| AB Active ETFs, Inc. (CAM) | ALLIANCEBERNSTEIN L.P. | $1.165.620.256 | 430 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IGOV) | BlackRock Fund Advisors | $1.165.743.268 | 947 | 0,35% | ▼ -0,48% | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (GOVI) | Invesco Advisers, Inc. | $1.184.817.857 | 31 | — | ▼ -3,90% | Obligasi | 31 Mei 2026 |
| iShares Trust (SUSB) | BlackRock Fund Advisors | $1.204.537.111 | 1.679 | 0,12% | ▼ -1,55% | Obligasi | 31 Mei 2026 |
| iShares Trust (IBTJ) | BlackRock Fund Advisors | $1.215.122.371 | 32 | 0,07% | ▼ -1,71% | Obligasi | 30 April 2026 |
| VANGUARD WORLD FUND (VCEB) | VANGUARD GROUP INC | $1.233.765.340 | 2.777 | 0,12% | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (TAFI) | ALLIANCEBERNSTEIN L.P. | $1.259.206.309 | 693 | — | — | Obligasi | 31 Mei 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VCRM) | VANGUARD GROUP INC | $1.282.752.904 | 2.130 | 0,12% | — | Obligasi | 30 April 2026 |
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