PULS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -0,16%▲ +0,18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,34%▲ +0,36%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$570.7M
Kuartal berakhir Mei 2026 +$2.1B
12 bulan terakhir +$5.0B Jun 2025 – Mei 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 730 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
COREBRIDGE GLOBAL FUNDING 00138CBB3 $25.0M 0,15 25.000.000 DBT US
TORONTO DOMINION BANK NEW YORK BRANCH 89115DF84 $25.0M 0,15 25.000.000 STIV US
WESTPAC BANKING CORP NEW YORK BRANCH 96130AC30 $25.0M 0,15 25.000.000 STIV US
OCP CLO 2015-9 LTD 67091YBE3 $25.0M 0,15 25.000.000 ABS-CBDO KY
FORTIVE CORP 34959JAG3 $25.0M 0,15 25.000.000 DBT US
Amrize Finance US LLC 43475GF54 $25.0M 0,15 25.000.000 STIV US
ERP Operating Limited Partnership 26885UF86 $25.0M 0,15 25.000.000 STIV US
CISCO SYSTEMS INC 17275RBQ4 $25.0M 0,15 24.828.000 DBT US
Autoliv Inc. 05280MFN6 $24.9M 0,15 25.000.000 STIV US
VENTAS REALTY LP 92276YFS3 $24.9M 0,15 25.000.000 STIV US
LOWE'S COMPANIES INC 548661ET0 $24.9M 0,15 25.000.000 DBT US
NORDEA BANK ABP 65558RAL3 $24.8M 0,15 24.750.000 DBT FI
TORONTO DOMINION BANK (THE) 89114TZT2 $24.7M 0,15 25.000.000 DBT CA
FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 $24.6M 0,15 24.700.000 DBT US
AMERICAN EXPRESS COMPANY 025816EQ8 $24.5M 0,15 24.500.000 DBT US
BALBOA BAY LOAN FUNDING 2021-2 LTD 05766GAL1 $24.1M 0,15 24.070.000 ABS-CBDO KY
NORDEA BANK ABP 65558RAS8 $24.1M 0,15 24.000.000 DBT FI
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AX8 $24.1M 0,15 24.000.000 DBT US
RR 1 LTD 74989MAN1 $24.0M 0,15 24.000.000 ABS-CBDO KY
MARSH & MCLENNAN COMPANIES INC 57174WFB0 $24.0M 0,15 24.000.000 STIV US
SCHLUMBERGER HOLDINGS CORP 806851AL5 $23.9M 0,15 23.750.000 DBT US
ARTHUR J. GALLAGHER & COMPANY 04316JAK5 $23.6M 0,15 23.606.000 DBT US
GS MORTGAGE SECURITIES TRUST 2016-GS4 36251XAR8 $23.4M 0,14 23.514.500 ABS-O US
BANK 2017-BNK9 06540RAE4 $23.2M 0,14 23.503.479 ABS-O US
ONE Gas, Inc. 68236BF86 $23.0M 0,14 23.000.000 STIV US
ACCENTURE CAPITAL INC 00440KAA1 $22.9M 0,14 22.940.000 DBT US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 95001NAX6 $22.8M 0,14 23.046.108 ABS-O US
STATE STREET CORP 857477CL5 $22.6M 0,14 22.500.000 DBT US
STRYKER CORP 863667BK6 $22.6M 0,14 22.500.000 DBT US
CROSS 2025-H3 MORTGAGE TRUST 227923AA7 $22.6M 0,14 22.703.219 ABS-O US
TORONTO DOMINION BANK (THE) 89115KAD2 $22.5M 0,14 22.500.000 DBT CA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABQ4 $22.5M 0,14 22.500.000 DBT US
SCMS 2025-BNC1 MORTGAGE TRUST 78398LAC3 $22.4M 0,14 22.501.174 ABS-O US
SCHLUMBERGER HOLDINGS CORP 806851AK7 $22.3M 0,14 22.500.000 DBT US
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABP6 $22.3M 0,14 22.500.000 DBT US
BMO 2023-5C2 MORTGAGE TRUST 05610QAC7 $22.2M 0,14 21.175.000 ABS-O US
ELI LILLY & COMPANY 532457DA3 $22.1M 0,14 22.000.000 DBT US
BMW US CAPITAL LLC 05565EDG7 $22.0M 0,13 22.000.000 DBT US
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 17291EAV3 $21.9M 0,13 22.001.139 ABS-O US
Autoliv Inc. 05280MFW6 $21.9M 0,13 22.000.000 STIV US
HOME DEPOT INC (THE) 437076DB5 $21.9M 0,13 21.700.000 DBT US
GEORGIA-PACIFIC LLC 37331NAW1 $21.6M 0,13 21.700.000 DBT US
CONSTELLATION ENERGY GENERATION LLC 210385AP5 $21.3M 0,13 21.500.000 DBT US
ELI LILLY & COMPANY 532457DJ4 $21.3M 0,13 21.300.000 DBT US
OBX 2025-NQM21 TRUST 67448BAA2 $21.3M 0,13 21.320.179 ABS-O US
BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 10569NAC5 $21.1M 0,13 20.945.948 ABS-O US
TOYOTA MOTOR CREDIT CORP 89236TPQ2 $21.0M 0,13 21.200.000 DBT US
GEORGIA POWER COMPANY 373334LC3 $20.9M 0,13 21.000.000 DBT US
COMMONWEALTH BANK OF AUSTRALIA 2027A0KW8 $20.8M 0,13 20.700.000 DBT AU
AGILENT TECHNOLOGIES INC 00846UAQ4 $20.8M 0,13 20.800.000 DBT US

Dividen 102 pembayaran

08
4,38%Imbal hasil TTM
$2,17Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
30 Sep. 2026$0,1710
31 Agu 2026$0,1770
31 Juli 2026$0,1710
30 Juni 2026$0,1650
29 Mei 2026$0,1780
30 April 2026$0,1660
31 Maret 2026$0,1790
2 Maret 2026$0,1650
2 Feb. 2026$0,1840
30 Des. 2025$0,2260
1 Des. 2025$0,1890
3 Nov. 2025$0,1970
1 Okt. 2025$0,1940
2 Sep. 2025$0,1990
1 Agu 2025$0,1990
1 Juli 2025$0,1920
2 Juni 2025$0,1990
1 Mei 2025$0,1950
1 April 2025$0,1990
3 Maret 2025$0,1820
3 Feb. 2025$0,2000
27 Des. 2024$0,2500
2 Des. 2024$0,2070
1 Nov. 2024$0,2150
1 Okt. 2024$0,2290
3 Sep. 2024$0,2340
1 Agu 2024$0,2370
1 Juli 2024$0,2400
3 Juni 2024$0,2360
1 Mei 2024$0,2230
1 April 2024$0,2440
1 Maret 2024$0,2210
1 Feb. 2024$0,2520
27 Des. 2023$0,2590
1 Des. 2023$0,2400
1 Nov. 2023$0,2380
2 Okt. 2023$0,2240
1 Sep. 2023$0,2280
1 Agu 2023$0,2340
3 Juli 2023$0,2310
1 Juni 2023$0,2250
1 Mei 2023$0,2200
3 April 2023$0,2140
1 Maret 2023$0,1800
1 Feb. 2023$0,2130
28 Des. 2022$0,1440
1 Des. 2022$0,1650
1 Nov. 2022$0,1570
3 Okt. 2022$0,1200
1 Sep. 2022$0,1270

Pemilik institusional (13F) 488 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
JPMORGAN CHASE & CO $2.517.526.404 21,50% 50.644.264 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $1.348.079.052 11,51% 27.206.439 Saham 30 Juni 2026
MORGAN STANLEY $925.593.296 7,90% 18.679.985 Saham 30 Juni 2026
LPL Financial LLC $692.804.160 5,92% 13.981.921 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $601.426.062 5,14% 12.137.761 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $438.690.671 3,75% 8.853.495 Saham 30 Juni 2026
FMR LLC $311.004.430 2,66% 6.276.578 Saham 30 Juni 2026
Cetera Investment Advisers $289.326.232 2,47% 5.839.077 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $265.884.413 2,27% 5.365.982 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $260.449.779 2,22% 5.256.302 Saham 30 Juni 2026
UBS Group AG $222.877.486 1,90% 4.498.032 Saham 30 Juni 2026
Kensington Asset Management, LLC $218.400.296 1,86% 4.407.675 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $206.151.565 1,76% 4.147.919 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $200.588.756 1,71% 4.048.209 Saham 30 Juni 2026
ROYAL BANK OF CANADA $129.110.000 1,10% 2.605.664 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $113.542.871 0,97% 2.291.481 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $107.931.568 0,92% 2.178.894 Saham 30 Juni 2026
NewEdge Advisors, LLC $101.561.076 0,87% 2.049.668 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $97.427.022 0,83% 1.966.178 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $89.242.364 0,76% 1.801.048 Saham 30 Juni 2026
Crane Advisory, LLC $75.835.140 0,65% 1.528.318 Saham 30 Juni 2026
MAI Capital Management $71.509.262 0,61% 1.443.174 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $60.953.446 0,52% 1.230.140 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $55.173.228 0,47% 1.113.486 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $51.056.984 0,44% 1.030.413 Saham 30 Juni 2026
H D Vest Advisory Services $42.946.151 0,37% 863.066 Saham 30 Juni 2025
Crewe Advisors LLC $41.985.840 0,36% 847.303 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $38.121.913 0,33% 769.363 Saham 30 Juni 2026
Lakeshore Financial Planning, Inc. $38.043.087 0,32% 767.769 Saham 30 Juni 2026
Peak Planning Group, LLC $37.120.368 0,32% 749.150 Saham 30 Juni 2026
Main Street Group, LTD $36.607.212 0,31% 738.794 Saham 30 Juni 2026
Baird Financial Group, Inc. $36.221.320 0,31% 731.005 Saham 30 Juni 2026
Pine Harbor Wealth Management, LLC $33.932.875 0,29% 685.513 Saham 31 Maret 2026
Valeo Financial Advisors, LLC $33.477.036 0,29% 675.621 Saham 30 Juni 2026
Vickerman Investment Advisors, Inc. $33.304.042 0,28% 672.130 Saham 30 Juni 2026
Blue Water Asset Management $32.836.189 0,28% 662.688 Saham 30 Juni 2026
AMJ Financial Wealth Management $32.777.465 0,28% 662.171 Saham 30 Juni 2026
Navigation Group, LLC $32.608.181 0,28% 658.086 Saham 30 Juni 2026
Private Advisor Group, LLC $29.353.688 0,25% 592.404 Saham 30 Juni 2026
MBM WEALTH CONSULTANTS, LLC $28.285.301 0,24% 570.844 Saham 30 Juni 2026
MONETA GROUP INVESTMENT ADVISORS LLC $26.919.958 0,23% 543.289 Saham 30 Juni 2026
EP Wealth Advisors, LLC $25.873.078 0,22% 522.161 Saham 30 Juni 2026
IHT Wealth Management, LLC $25.823.576 0,22% 521.161 Saham 30 Juni 2026
Equitable Holdings, Inc. $25.529.134 0,22% 515.220 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $24.647.204 0,21% 497.420 Saham 30 Juni 2026
&PARTNERS $24.239.492 0,21% 486.353 Saham 30 Juni 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $23.972.414 0,20% 482.731 Saham 30 Juni 2026
Diversify Advisory Services, LLC $23.972.414 0,20% 482.731 Saham 30 Juni 2026
Geneos Wealth Management Inc. $22.706.684 0,19% 458.258 Saham 30 Juni 2026
Embree Financial Group $22.451.780 0,19% 453.114 Saham 30 Juni 2026
IRONWOOD WEALTH MANAGEMENT, INC. $21.803.103 0,19% 439.756 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $21.556.005 0,18% 435.076 Saham 30 Juni 2026
IAG Wealth Partners, LLC $21.299.516 0,18% 429.859 Saham 30 Juni 2026
FINANCIAL CONSULATE, INC $21.169.624 0,18% 427.177 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $20.989.010 0,18% 423.725 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $19.493.968 0,17% 393.420 Saham 30 Juni 2026
Bulwark Capital Corp $19.159.845 0,16% 386.677 Saham 30 Juni 2026
Disciplina Capital Management LLC $18.987.304 0,16% 382.280 Saham 30 Juni 2026
Northwest Financial Advisors $18.883.007 0,16% 381.089 Saham 30 Juni 2026
HighTower Advisors, LLC $18.853.268 0,16% 380.490 Saham 30 Juni 2026
Caliber Wealth Management, LLC / KS $18.747.824 0,16% 378.362 Saham 30 Juni 2026
BOS Asset Management, LLC $18.452.455 0,16% 372.401 Saham 30 Juni 2026
TD Capital Management LLC $17.959.599 0,15% 362.454 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $17.911.352 0,15% 361.480 Saham 30 Juni 2026
Beaumont Asset Management, L.L.C. $17.863.081 0,15% 360.506 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $16.937.248 0,14% 341.821 Saham 30 Juni 2026
Fairvoy Private Wealth, LLC $16.891.409 0,14% 340.896 Saham 30 Juni 2026
DAVENPORT & Co LLC $16.381.653 0,14% 330.609 Saham 30 Juni 2026
Hedeker Wealth, LLC $15.668.279 0,13% 316.211 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $15.371.797 0,13% 310.228 Saham 30 Juni 2026
FIFTH THIRD BANCORP $15.239.760 0,13% 307.563 Saham 30 Juni 2026
Onyx Bridge Wealth Group LLC $15.137.896 0,13% 305.389 Saham 30 Juni 2026
OPPENHEIMER & CO INC $14.895.077 0,13% 300.607 Saham 30 Juni 2026
Inscription Capital, LLC $14.819.915 0,13% 299.090 Saham 30 Juni 2026
Kestra Advisory Services, LLC $14.123.585 0,12% 285.037 Saham 30 Juni 2026
M Wealth Management, LLC $14.107.245 0,12% 284.707 Saham 30 Juni 2026
Good Steward Wealth Advisors,LLC $14.029.488 0,12% 283.138 Saham 30 Juni 2026
1 NORTH WEALTH SERVICES LLC $13.985.735 0,12% 282.255 Saham 30 Juni 2026
Leelyn Smith, LLC $13.945.592 0,12% 281.445 Saham 30 Juni 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP $13.549.572 0,12% 273.342 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $13.301.119 0,11% 268.438 Saham 30 Juni 2026
COMERICA BANK $13.221.566 0,11% 266.618 Saham 31 Des. 2025
J.W. COLE ADVISORS, INC. $13.058.899 0,11% 263.550 Saham 30 Juni 2026
Fortis Capital Management LLC $12.335.582 0,11% 248.952 Saham 30 Juni 2026
Shore Point Advisors, LLC $11.874.760 0,10% 242.425 Saham 30 Juni 2026
Advisory Services Network, LLC $11.759.177 0,10% 237.319 Saham 30 Juni 2026
Vertex Planning Partners, LLC $11.707.862 0,10% 236.284 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $11.510.763 0,10% 232.306 Saham 30 Juni 2026
Clark Wealth Partners $11.317.938 0,10% 227.663 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11.255.429 0,10% 226.970 Saham 30 Juni 2026
Global Retirement Partners, LLC $11.168.519 0,10% 225.399 Saham 30 Juni 2026
WESPAC Advisors, LLC $10.958.577 0,09% 221.162 Saham 30 Juni 2026
NewEdge Wealth, LLC $10.530.534 0,09% 212.523 Saham 30 Juni 2026
Stonebridge Financial Group, LLC $10.504.340 0,09% 212.381 Saham 30 Sep. 2026
Horizon Wealth Management, LLC $10.326.183 0,09% 208.399 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $10.258.733 0,09% 207.038 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $10.156.905 0,09% 204.983 Saham 30 Juni 2026
TABR Capital Management, LLC $10.119.521 0,09% 204.228 Saham 30 Juni 2026
SHEETS SMITH WEALTH MANAGEMENT $9.999.481 0,09% 201.806 Saham 30 Juni 2026
Live Oak Investment Partners $9.733.899 0,08% 196.446 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
STIP iShares 0-5 Year TIPS Bond ETF $16.4B
EFG iShares MSCI EAFE Growth ETF $16.5B
IEI iShares 3-7 Year Treasury Bond … $17.3B
DFAI Dimensional International Core … $17.5B
USIG iShares Broad USD Investment Gr… $17.6B
IWY iShares Russell Top 200 Growth … $15.6B
VMBS VANGUARD MORTGAGE-BACKED SECURI… $15.6B
DFUV Dimensional U.S. Marketwide Val… $15.4B
HDV iShares Core High Dividend ETF $15.3B
DFAS Dimensional U.S. Small Cap ETF $15.3B