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
KKR CLO 40 LTD 48254UAE5 $15.0M 0,09 15.000.000 ABS-CBDO JE
BLUEMOUNTAIN CLO 2014-4 LTD 09631EAJ6 $15.0M 0,09 15.000.000 ABS-CBDO KY
Sumitomo Mitsui Banking Corporation, New York Branch 86565GA75 $15.0M 0,09 15.000.000 STIV JP
SOFI CONSUMER LOAN PROGRAM 2017-4 LLC 83408EAA1 $15.0M 0,09 15.000.000 ABS-O US
Healthpeak Properties Inc 42250RFJ3 $15.0M 0,09 15.000.000 STIV US
Carrier Global Corporation 14448BFR2 $15.0M 0,09 15.000.000 STIV US
Howmet Aerospace Inc 44320FFR3 $15.0M 0,09 15.000.000 STIV US
METROPOLITAN LIFE GLOBAL FUNDING I 592179KR5 $14.9M 0,09 15.000.000 DBT US
OBX 2026-NQM2 TRUST 67124EAC3 $14.8M 0,09 14.887.793 ABS-O US
DTE ENERGY COMPANY 233331BM8 $14.7M 0,09 14.625.000 DBT US
BOFA SECURITIES INC 06054CMD4 $14.5M 0,09 14.500.000 STIV US
WEC Energy Group Inc. 92930WFA4 $14.5M 0,09 14.500.000 STIV US
HYUNDAI CAPITAL AMERICA 44891ADP9 $14.4M 0,09 14.400.000 DBT US
WELLS FARGO & COMPANY 95000U3L5 $14.4M 0,09 14.282.000 DBT US
VENTURE 37 CLO LTD 92333BBA7 $14.4M 0,09 14.417.099 ABS-CBDO KY
NORDEA BANK ABP 65558RAR0 $14.4M 0,09 14.400.000 DBT FI
GS MORTGAGE SECURITIES TRUST 2015-GS1 36253PAB8 $14.3M 0,09 14.449.334 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 95001MAE0 $14.3M 0,09 14.452.144 ABS-O US
J.P. MORGAN MORTGAGE TRUST 2025-HE3 46660CAA5 $14.2M 0,09 14.161.251 ABS-O US
HOWMET AEROSPACE INC 443201AF5 $14.2M 0,09 14.400.000 DBT US
AIRBNB INC 009066AC5 $14.2M 0,09 14.200.000 DBT US
SEMPRA 81686NFN5 $14.2M 0,09 14.204.000 STIV US
ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAC2 $14.1M 0,09 14.047.000 ABS-O US
TARGET CORP 87612EBU9 $14.0M 0,09 14.000.000 DBT US
SVENSKA HANDELSBANKEN AB 86959LAS2 $14.0M 0,09 14.000.000 DBT SE
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 61778GAE6 $14.0M 0,09 13.632.000 ABS-O US
BENCHMARK 2018-B5 MORTGAGE TRUST 08160BAC8 $14.0M 0,09 14.150.000 ABS-O US
SYSCO CORP 871829BC0 $14.0M 0,09 14.000.000 DBT US
ONEOK INC 68269FFS3 $14.0M 0,09 14.000.000 STIV US
CD 2017-CD4 MORTGAGE TRUST 12515DAQ7 $13.9M 0,09 14.005.499 ABS-O US
RCKT MORTGAGE TRUST 2026-CES5 74940FAA2 $13.9M 0,09 13.900.000 ABS-O US
BARINGS 2026-SBP ISSUER LLC 06764UAA4 $13.8M 0,08 13.908.279 ABS-CBDO US
MONDELEZ INTERNATIONAL INC 609207BA2 $13.7M 0,08 13.909.000 DBT US
UNILEVER CAPITAL CORP 904764BU0 $13.7M 0,08 13.650.000 DBT US
SKANDINAVISKA ENSKILDA BANKEN AB 830505BC6 $13.6M 0,08 13.500.000 DBT SE
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 682685AA0 $13.6M 0,08 13.477.027 ABS-O US
BMO 2024-5C6 MORTGAGE TRUST 05593QAC8 $13.5M 0,08 13.330.000 ABS-O US
TRINITAS CLO XIV LTD 89641QAY6 $13.5M 0,08 13.464.996 ABS-CBDO KY
FEDERAL HOME LOAN MORTGAGE CORP 12674UAA1 $13.5M 0,08 13.434.902 ABS-O US
VERUS SECURITIZATION TRUST 2026-1 92541JAF8 $13.4M 0,08 13.508.723 ABS-O US
MORGAN STANLEY CAPITAL I TRUST 2018-H4 61691RAE6 $13.4M 0,08 13.525.562 ABS-O US
BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570XAA4 $13.2M 0,08 13.203.725 ABS-O US
Colt 2025-11 Mortgage Loan Trust 19689EAD9 $13.2M 0,08 13.200.000 DBT US
ENTERPRISE FLEET FINANCING 2024-1 LLC 29375PAB6 $13.2M 0,08 13.104.064 ABS-O US
(PIPA070) PGIM Core Government Money Market Fund 74440W862 $13.1M 0,08 13.132.218 STIV US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 95003QAE9 $13.1M 0,08 13.830.000 ABS-O US
GS MORTGAGE SECURITIES TRUST 2016-GS3 36251PAC8 $13.1M 0,08 13.124.273 ABS-O US
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAV9 $13.0M 0,08 13.000.000 DBT US
BANK5 2024-5YR9 06644VBG4 $13.0M 0,08 12.675.000 ABS-O US
COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABG6 $12.9M 0,08 12.920.000 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

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DanaAUM
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