BOND 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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,05%▼ -3,61%
3M▼ -5,89%▼ -4,62%
6M▼ -6,33%▼ -3,86%
YTD▼ -7,19%▼ -3,55%
1Y▼ -7,32%▼ -2,43%
3Y▼ -0,55%▲ +15,55%
5Y▼ -21,74%▼ -2,59%
Makssejak 1 Maret 2012▼ -13,58%▲ +45,37%
Volatilitas 1T4,70%
Volatilitas 3Y5,42%
Penurunan Maksimum 3Y -9,37% 16 Sep. 2024 → 5 Okt. 2026
Beta 3Y0,20
Sharpe 1Y*-1,60

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 (Jun 2026) +$275.7M
Kuartal berakhir Jun 2026 +$583.9M
12 bulan terakhir +$2.7B Jul 2025 – Jun 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 2.012 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Pimco Senior Loan Active Exchange-Traded Fund 72201R627 $15.5M 0,19 314.081 EC US
GA GLOBAL FUNDING TRUST 36143L2S3 $15.4M 0,19 15.250.000 DBT US
TITULOS DE TESORERIA · $15.2M 0,18 53.381.000.000 DBT CO
Nelnet Student Loan Trust 64032BAA1 $15.1M 0,18 15.183.618 ABS-O US
BONOS DE TESORERIA · $15.1M 0,18 48.900.000 DBT PE
First Citizens Loan Trust 31960CAA4 $15.0M 0,18 15.000.000 ABS-MBS US
Madison Park Funding Ltd 55819GAW9 $15.0M 0,18 15.000.000 ABS-CBDO KY
OCTAGON INVESTMENT PARTNERS 41, LTD. 67592FBA6 $15.0M 0,18 15.000.000 ABS-CBDO KY
JACKSON NATL LIFE GLOBAL 46849CJS1 $15.0M 0,18 15.000.000 DBT US
Fannie Mae 3140Y6JB7 $14.7M 0,18 14.099.240 ABS-MBS US
TITULOS DE TESORERIA · $14.6M 0,18 50.793.000.000 DBT CO
Fannie Mae 3140QSGZ8 $14.5M 0,17 14.550.132 ABS-MBS US
TITULOS DE TESORERIA · $14.4M 0,17 46.597.400.000 DBT CO
DISCOVERY GLOBAL HOLDINGS INC 25472YAB7 $14.2M 0,17 14.221.154 LON US
Japan Government Thirty Year Bonds · $13.7M 0,17 2.540.000.000 DBT JP
UMBS, TBA 01F042673 $13.6M 0,16 14.200.500 ABS-MBS US
BMO Mortgage Trust 05593RAC6 $13.4M 0,16 13.100.000 ABS-MBS US
BAYER US FINANCE II LLC 07274NAL7 $13.3M 0,16 13.402.000 DBT US
HOST HOTELS & RESORTS LP 44107TBC9 $13.2M 0,16 13.150.000 DBT US
SANTOS FINANCE LTD 803014AC3 $13.2M 0,16 13.050.000 DBT AU
Switch ABS Issuer, LLC 871044AS2 $12.3M 0,15 12.500.000 ABS-O US
ONCOR ELECTRIC SERIES H 5.15 · $12.1M 0,15 12.000.000 DBT US
EAGLE FUNDING LUXCO SARL 26951TAA8 $12.1M 0,15 12.000.000 DBT LU
AMERICAN ASSETS TRUST LP 02401LAB0 $12.1M 0,15 11.850.000 DBT US
JPMORGAN CHASE & CO 46647PDF0 $12.0M 0,14 12.050.000 DBT US
BLUE OWL CAPITAL CORP 69121KAK0 $12.0M 0,14 11.800.000 DBT US
ROYAL BK SCOTLAND INTL LTD · $11.8M 0,14 12.000.000 DBT JE
JPMORGAN CHASE & CO 46647PEH5 $11.7M 0,14 11.250.000 DBT US
Upgrade Auto Receivables Trust 91531AAB0 $11.4M 0,14 11.369.356 ABS-O US
CAIXABANK SA 12803RAH7 $11.3M 0,14 10.850.000 DBT ES
HSBC HOLDINGS PLC 404280DV8 $11.2M 0,14 10.600.000 DBT GB
WELLS FARGO & COMPANY 95000U3V3 $11.2M 0,13 10.900.000 DBT US
COBANK ACB 19075QAF9 $10.7M 0,13 10.503.000 DBT US
BROOKFIELD FINANCE INC 11271LAK8 $10.7M 0,13 10.100.000 DBT CA
BANK OF AMERICA CORP 06051GLH0 $10.7M 0,13 10.550.000 DBT US
ENERGY TRANSFER LP 29278NAE3 $10.6M 0,13 10.890.000 DBT US
Morgan Stanley Residential Mortgage Loan Trust 61790VAA5 $10.5M 0,13 10.483.486 ABS-MBS US
AVOLON HOLDINGS FNDG LTD 05401ABC4 $10.4M 0,13 10.700.000 DBT KY
Citigroup Mortgage Loan Trust Inc 17292EAA8 $10.4M 0,12 11.430.137 ABS-MBS US
Castlelake Aircraft Securitization Trust 14855YAA0 $10.4M 0,12 10.493.966 ABS-O US
OneMain Financial Issuance Trust 68269HAA3 $10.3M 0,12 10.200.000 ABS-O US
EMIRATES NBD BANK PJSC · $10.3M 0,12 10.300.000 DBT AE
GOLDMAN SACHS GROUP INC 38141GZM9 $10.2M 0,12 11.305.000 DBT US
ING GROEP NV 456837BL6 $10.2M 0,12 10.000.000 DBT NL
GOLDMAN SACHS GROUP INC 38141GZU1 $10.0M 0,12 10.000.000 DBT US
RGA GLOBAL FUNDING 76209PAK9 $10.0M 0,12 10.100.000 DBT US
PACIFICORP 695114DG0 $9.9M 0,12 10.000.000 DBT US
Planet Fitness Master Issuer LLC 72703PAJ2 $9.9M 0,12 9.975.000 ABS-O US
ACORE Issuer, LLC 00485EAA1 $9.9M 0,12 9.900.000 ABS-CBDO KY
Stripe 3Y Global Holdings, Inc. · $9.8M 0,12 10.000.000 ABS-MBS US

Dividen 175 pembayaran

08
5,50%Imbal hasil TTM
$4,75Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,4000
1 Sep. 2026$0,4000
3 Agu 2026$0,4000
1 Juli 2026$0,3900
1 Juni 2026$0,4000
1 Mei 2026$0,3800
1 April 2026$0,3700
2 Maret 2026$0,3900
2 Feb. 2026$0,4000
31 Des. 2025$0,4000
1 Des. 2025$0,4000
3 Nov. 2025$0,4200
1 Okt. 2025$0,4000
2 Sep. 2025$0,4000
1 Agu 2025$0,4000
1 Juli 2025$0,3900
2 Juni 2025$0,4000
1 Mei 2025$0,4000
1 April 2025$0,3800
3 Maret 2025$0,3800
3 Feb. 2025$0,3900
31 Des. 2024$0,3900
2 Des. 2024$0,3900
1 Nov. 2024$0,3900
1 Okt. 2024$0,3900
3 Sep. 2024$0,3900
1 Agu 2024$0,3900
1 Juli 2024$0,3700
3 Juni 2024$0,3800
1 Mei 2024$0,3750
1 April 2024$0,3700
1 Maret 2024$0,3600
1 Feb. 2024$0,3450
28 Des. 2023$0,3400
1 Des. 2023$0,3250
1 Nov. 2023$0,3200
2 Okt. 2023$0,3400
1 Sep. 2023$0,3300
1 Agu 2023$0,2900
3 Juli 2023$0,3300
1 Juni 2023$0,3100
1 Mei 2023$0,2950
3 April 2023$0,3000
1 Maret 2023$0,2900
1 Feb. 2023$0,2800
29 Des. 2022$0,2900
1 Des. 2022$0,2800
1 Nov. 2022$0,2700
3 Okt. 2022$0,2700
1 Sep. 2022$0,2700

Pemilik institusional (13F) 573 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
MORGAN STANLEY $367.349.587 5,43% 3.983.835 Saham 30 Juni 2026
LPL Financial LLC $352.943.535 5,21% 3.827.606 Saham 30 Juni 2026
CWM, LLC $345.257.427 5,10% 3.741.411 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $264.797.139 3,91% 2.871.675 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $257.073.968 3,80% 2.787.919 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $207.407.067 3,06% 2.249.290 Saham 30 Juni 2026
AE Wealth Management LLC $169.968.289 2,51% 1.843.273 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $169.594.546 2,50% 1.839.221 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $169.270.931 2,50% 1.835.711 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $165.694.890 2,45% 1.796.810 Saham 30 Juni 2026
TECTONIC ADVISORS LLC $154.025.473 2,27% 1.670.377 Saham 30 Juni 2026
NewEdge Advisors, LLC $135.930.033 2,01% 1.474.136 Saham 30 Juni 2026
Koss-Olinger Consulting, LLC $124.226.766 1,83% 1.347.216 Saham 30 Juni 2026
Waverly Advisors, LLC $122.865.052 1,81% 1.332.448 Saham 30 Juni 2026
Cetera Investment Advisers $119.233.072 1,76% 1.293.060 Saham 30 Juni 2026
Sand Hill Global Advisors, LLC $114.700.628 1,69% 1.243.907 Saham 30 Juni 2026
JPMORGAN CHASE & CO $108.235.145 1,60% 1.168.467 Saham 30 Juni 2026
Heirloom Wealth Management $106.623.664 1,57% 1.156.313 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $91.405.511 1,35% 991.278 Saham 30 Juni 2026
UBS Group AG $87.309.408 1,29% 946.854 Saham 30 Juni 2026
CreativeOne Wealth, LLC $83.506.171 1,23% 905.609 Saham 30 Juni 2026
Gotham Asset Management, LLC $73.650.801 1,09% 798.729 Saham 30 Juni 2026
ROYAL BANK OF CANADA $60.308.000 0,89% 654.022 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $60.080.013 0,89% 651.556 Saham 30 Juni 2026
Vickerman Investment Advisors, Inc. $59.008.145 0,87% 639.932 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $55.547.028 0,82% 602.397 Saham 30 Juni 2026
FSM Wealth Advisors, LLC $53.761.456 0,79% 583.033 Saham 30 Juni 2026
Advocacy Wealth Management, LLC $52.471.824 0,77% 569.047 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $52.252.269 0,77% 566.667 Saham 30 Juni 2026
EVOLVE PRIVATE WEALTH, LLC $50.997.290 0,75% 553.056 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $50.335.872 0,74% 545.883 Saham 30 Juni 2026
HighTower Advisors, LLC $44.103.039 0,65% 478.289 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $43.520.159 0,64% 471.968 Saham 30 Juni 2026
RFG Advisory, LLC $42.038.768 0,62% 455.902 Saham 30 Juni 2026
Hudson Capital Management LLC $40.827.005 0,60% 442.761 Saham 30 Juni 2026
Cooper Financial Group $39.936.117 0,59% 433.100 Saham 30 Juni 2026
ECLECTIC ASSOCIATES INC /ADV $37.846.023 0,56% 410.428 Saham 30 Juni 2026
Mariner, LLC $37.580.919 0,56% 407.558 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $35.365.947 0,52% 383.537 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $34.584.691 0,51% 375.064 Saham 30 Juni 2026
Christian Investment Advisors, Inc. $34.484.806 0,51% 373.981 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $33.833.023 0,50% 365.565 Saham 30 Juni 2026
Kestra Advisory Services, LLC $31.826.116 0,47% 345.148 Saham 30 Juni 2026
O'Connor Financial Group LLC $30.604.037 0,45% 331.895 Saham 30 Juni 2026
Legacy Private Trust Co. $30.477.709 0,45% 330.525 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $29.499.408 0,44% 319.915 Saham 30 Juni 2026
H D Vest Advisory Services $29.303.848 0,43% 317.898 Saham 30 Juni 2025
Goldstein Advisors, LLC $29.220.704 0,43% 316.893 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $29.091.169 0,43% 318.668 Saham 30 Juni 2026
Private Advisor Group, LLC $28.604.853 0,42% 310.214 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $28.517.849 0,42% 309.271 Saham 30 Juni 2026
First Commonwealth Financial Corp /PA/ $27.180.834 0,40% 294.771 Saham 30 Juni 2026
VALLEY NATIONAL ADVISERS INC $25.413.421 0,38% 275.604 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $25.390.736 0,38% 275.358 Saham 30 Juni 2026
Modern Wealth Management, LLC $25.227.826 0,37% 273.591 Saham 30 Juni 2026
Southland Equity Partners LLC $24.921.667 0,37% 270.271 Saham 30 Juni 2026
Stadion Money Management, LLC $24.733.186 0,37% 269.366 Saham 30 Juni 2026
Kelman-Lazarov, Inc. $24.535.536 0,36% 266.083 Saham 30 Juni 2026
NOVEM GROUP $22.642.370 0,33% 245.552 Saham 30 Juni 2026
Alpha Cubed Investments, LLC $22.289.798 0,33% 239.469 Saham 31 Des. 2025
Berger Financial Group, Inc $22.080.430 0,33% 239.458 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $21.960.088 0,32% 238.153 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $21.473.752 0,32% 232.879 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $21.117.471 0,31% 229.015 Saham 30 Juni 2026
EXCHANGE TRADED CONCEPTS, LLC $20.915.164 0,31% 226.821 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $20.731.384 0,31% 224.828 Saham 30 Juni 2026
Crestmont Private Wealth LLC $20.543.189 0,30% 222.787 Saham 30 Juni 2026
Lynch Investment Planning, LLC $19.452.982 0,29% 210.964 Saham 30 Juni 2026
AdvisorNet Financial, Inc $19.074.952 0,28% 206.864 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $18.917.930 0,28% 205.161 Saham 30 Juni 2026
Wright Fund Managment, LLC $18.834.348 0,28% 204.100 Saham 31 Maret 2026
Atria Investments, Inc $18.319.075 0,27% 198.667 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $18.139.372 0,27% 196.718 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $18.037.818 0,27% 195.617 Saham 30 Juni 2026
Addison Capital Co $17.580.831 0,26% 190.661 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $16.575.136 0,24% 179.754 Saham 30 Juni 2026
McGrath & Associates, Inc. $16.229.281 0,24% 176.003 Saham 30 Juni 2026
Mullooly Asset Management, Inc. $15.431.042 0,23% 167.343 Saham 30 Juni 2026
Bouvel Investment Partners, LLC $15.054.481 0,22% 163.263 Saham 30 Juni 2026
Horizon Investments, LLC $14.758.784 0,22% 161.457 Saham 30 Juni 2026
Stratos Wealth Advisors, LLC $14.725.707 0,22% 159.697 Saham 30 Juni 2026
Bleakley Financial Group, LLC $14.562.591 0,22% 157.929 Saham 30 Juni 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $14.512.979 0,21% 157.391 Saham 30 Juni 2026
KWMG, LLC $14.483.119 0,21% 157.067 Saham 30 Juni 2026
PAX Financial Group, LLC $14.329.601 0,21% 155.402 Saham 30 Juni 2026
TD Capital Management LLC $14.152.536 0,21% 153.482 Saham 30 Juni 2026
ACIMA PRIVATE WEALTH, LLC $13.681.997 0,20% 148.379 Saham 30 Juni 2026
VICUS CAPITAL $13.378.843 0,20% 145.091 Saham 30 Juni 2026
Equitable Holdings, Inc. $13.133.151 0,19% 141.982 Saham 30 Juni 2026
MBM WEALTH CONSULTANTS, LLC $12.944.532 0,19% 140.381 Saham 30 Juni 2026
Vavra Capital Management, LLC $12.938.446 0,19% 140.315 Saham 30 Juni 2026
Clearstead Advisors, LLC $12.743.723 0,19% 138.203 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $12.503.768 0,18% 135.601 Saham 30 Juni 2026
Sheridan Capital Management, LLC $12.467.310 0,18% 135.205 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $12.262.864 0,18% 132.988 Saham 30 Juni 2026
GOULD ASSET MANAGEMENT LLC /CA/ $12.060.399 0,18% 130.793 Saham 30 Juni 2026
Affiance Financial, LLC $11.699.942 0,17% 126.883 Saham 30 Juni 2026
PRUDENT INVESTORS NETWORK, INC. $11.698.775 0,17% 126.871 Saham 30 Juni 2026
One Capital Management, LLC $11.639.830 0,17% 126.136 Saham 30 Juni 2026
Hutchens & Kramer Investment Management Group, LLC $11.549.462 0,17% 125.252 Saham 30 Juni 2026

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