WIP 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,61%▼ -3,32%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,12%▼ -2,83%
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 (Jun 2026) -$18.1M
Kuartal berakhir Jun 2026 +$48.4M
12 bulan terakhir +$134.4M 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 180 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
DEUTSCHLAND I/L BOND · $12.0M 2,34 10.647.061 DE
TURKIYE GOVERNMENT BOND · $8.1M 1,59 416.033.380 TR
UNITED KINGDOM I/L GILT · $7.9M 1,54 5.995.672 GB
SPAIN I/L BOND · $7.7M 1,49 6.906.607 ES
POLAND GOVERNMENT BOND · $7.2M 1,41 29.766.545 PL
UNITED KINGDOM I/L GILT · $7.1M 1,39 5.618.374 GB
UNITED KINGDOM I/L GILT · $6.9M 1,35 11.440.115 GB
CANADIAN GOVERNMENT RRB 135087XQ2 $6.8M 1,32 8.187.670 CA
FRANCE (GOVT OF) · $6.6M 1,29 5.160.823 FR
AUSTRALIAN GOVERNMENT · $6.1M 1,20 9.207.213 AU
DEUTSCHLAND I/L BOND · $5.9M 1,15 6.520.549 DE
DEUTSCHLAND I/L BOND · $5.8M 1,14 5.363.728 DE
NEW ZEALAND GVT ILB · $5.5M 1,07 9.539.864 NZ
FRANCE (GOVT OF) · $5.5M 1,06 4.724.040 FR
UNITED KINGDOM I/L GILT · $5.4M 1,06 4.294.755 GB
UNITED KINGDOM I/L GILT · $5.4M 1,05 4.226.215 GB
NOTA DO TESOURO NACIONAL · $5.4M 1,05 31.755.706 BR
SPAIN I/L BOND · $5.4M 1,04 4.669.352 ES
SWEDEN I/L BOND · $5.3M 1,03 48.112.399 SE
SPAIN I/L BOND · $5.1M 1,00 4.505.504 ES
BUONI POLIENNALI DEL TES · $5.0M 0,98 4.419.644 IT
AUSTRALIAN GOVERNMENT · $5.0M 0,97 7.049.690 AU
MEXICAN UDIBONOS · $5.0M 0,97 90.356.056 MX
TURKIYE GOVERNMENT BOND · $5.0M 0,97 247.289.328 TR
REPUBLIC OF SOUTH AFRICA · $4.9M 0,96 106.462.799 ZA
JAPAN GOVT CPI LINKED · $4.7M 0,92 800.508.640 JP
JAPAN GOVT CPI LINKED · $4.6M 0,90 753.785.230 JP
BUONI POLIENNALI DEL TES · $4.6M 0,90 4.417.633 IT
AUSTRALIAN GOVERNMENT · $4.4M 0,86 7.214.064 AU
FRANCE (GOVT OF) · $4.3M 0,85 3.893.330 FR
NOTA DO TESOURO NACIONAL · $4.3M 0,84 23.461.305 BR
SWEDEN I/L BOND · $4.2M 0,82 41.438.501 SE
NEW ZEALAND GVT ILB · $4.2M 0,82 6.982.925 NZ
TITULOS DE TESORERIA · $4.1M 0,80 17.833.562.000 CO
JAPAN GOVT CPI LINKED · $4.0M 0,79 697.170.000 JP
SWEDEN I/L BOND · $4.0M 0,77 39.244.601 SE
UNITED KINGDOM I/L GILT · $3.9M 0,77 3.013.632 GB
UNITED KINGDOM I/L GILT · $3.9M 0,77 2.924.717 GB
NOTA DO TESOURO NACIONAL · $3.9M 0,76 24.219.650 BR
BONOS TESORERIA GENL REP · $3.9M 0,76 3.633.007.590 CL
NOTA DO TESOURO NACIONAL · $3.9M 0,75 21.755.028 BR
FRANCE (GOVT OF) · $3.9M 0,75 3.391.627 FR
BONOS TESORERIA GENL REP · $3.9M 0,75 3.224.804.490 CL
TURKIYE GOVERNMENT BOND · $3.7M 0,73 179.069.710 TR
CANADIAN GOVERNMENT RRB 135087ZH0 $3.7M 0,72 5.354.710 CA
AUSTRALIAN GOVERNMENT · $3.6M 0,71 5.299.615 AU
TITULOS DE TESORERIA · $3.5M 0,69 11.612.552.000 CO
NEW ZEALAND GVT ILB · $3.5M 0,69 6.042.575 NZ
CANADIAN GOVERNMENT RRB 135087WV2 $3.5M 0,68 4.279.353 CA
ISRAEL CPI-LINKED · $3.5M 0,68 8.750.407 IL

Dividen 152 pembayaran

08
6,30%Imbal hasil TTM
$2,40Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2380
1 Sep. 2026$0,1210
3 Agu 2026$0,1920
1 Juli 2026$0,3560
1 Juni 2026$0,3920
1 Mei 2026$0,3090
1 April 2026$0,1380
2 Maret 2026$0,1600
2 Feb. 2026$0,0340
18 Des. 2025$0,2050
1 Des. 2025$0,1010
3 Nov. 2025$0,1580
1 Okt. 2025$0,1770
2 Sep. 2025$0,1660
1 Agu 2025$0,1510
1 Juli 2025$0,3260
2 Juni 2025$0,2420
1 Mei 2025$0,2560
1 April 2025$0,1660
3 Maret 2025$0,1460
3 Feb. 2025$0,0790
19 Des. 2024$0,2200
2 Des. 2024$0,0850
1 Nov. 2024$0,1720
1 Okt. 2024$0,1520
3 Sep. 2024$0,1400
1 Agu 2024$0,1940
1 Juli 2024$0,2430
3 Juni 2024$0,2860
1 Mei 2024$0,2900
1 April 2024$0,1420
1 Maret 2024$0,1760
1 Feb. 2024$0,0910
18 Des. 2023$0,1710
1 Des. 2023$0,2220
1 Nov. 2023$0,3050
2 Okt. 2023$0,1570
1 Sep. 2023$0,1990
1 Agu 2023$0,1330
3 Juli 2023$0,3240
1 Juni 2023$0,3250
1 Mei 2023$0,3010
3 April 2023$0,2040
1 Maret 2023$0,1410
1 Feb. 2023$0,2600
19 Des. 2022$0,3010
1 Des. 2022$0,3050
1 Nov. 2022$0,2260
3 Okt. 2022$0,2480
1 Sep. 2022$0,3430

Pemilik institusional (13F) 76 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
JANE STREET GROUP, LLC $33.590.295 16,93% 852.762 Saham 30 Juni 2026
STATE STREET CORP $30.604.927 15,43% 776.972 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $18.037.704 9,09% 457.926 Saham 30 Juni 2026
GenTrust, LLC $10.608.239 5,35% 269.313 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $9.832.561 4,96% 249.621 Saham 30 Juni 2026
LBJ Family Wealth Advisors, Ltd. $9.753.000 4,92% 255.652 Saham 30 Sep. 2026
CARY STREET PARTNERS FINANCIAL LLC $7.892.771 3,98% 200.375 Saham 30 Juni 2026
UBS Group AG $7.888.478 3,98% 200.266 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $6.739.963 3,40% 171.108 Saham 30 Juni 2026
MORGAN STANLEY $5.842.276 2,94% 148.318 Saham 30 Juni 2026
Family Firm, Inc. $5.841.320 2,94% 146.472 Saham 30 Juni 2025
LPL Financial LLC $4.708.939 2,37% 119.547 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $4.643.616 2,34% 117.886 Saham 30 Juni 2026
LEUTHOLD GROUP, LLC $4.338.533 2,19% 110.143 Saham 30 Juni 2026
Cambria Investment Management, L.P. $3.911.966 1,97% 100.313 Saham 30 Juni 2026
Lifetime Wealth Management P.C. $3.733.476 1,88% 94.782 Saham 30 Juni 2026
OneAscent Financial Services LLC $3.026.490 1,53% 76.834 Saham 30 Juni 2026
Prospera Financial Services Inc $2.682.898 1,35% 68.117 Saham 30 Juni 2026
Idaho Trust Co $2.481.695 1,25% 63.021 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $1.801.816 0,91% 45.743 Saham 30 Juni 2026
Comprehensive Money Management Services LLC $1.779.601 0,90% 45.179 Saham 30 Juni 2026
Sidoxia Capital Management, LLC $1.514.941 0,76% 38.460 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.425.910 0,72% 36.200 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.250.000 0,63% 31.735 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.183.670 0,60% 30.050 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.146.643 0,58% 29.110 Saham 30 Juni 2026
Mount Lucas Management LP $896.832 0,45% 22.768 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $825.378 0,42% 20.954 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $655.804 0,33% 16.649 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $642.042 0,32% 16.299 Saham 30 Juni 2026
Bristlecone Value Partners, LLC $585.768 0,30% 14.871 Saham 30 Juni 2026
Hyundai Investments Co., Ltd. $571.685 0,29% 14.543 Saham 30 Juni 2026
Equitable Holdings, Inc. $558.471 0,28% 14.178 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $543.380 0,27% 13.795 Saham 30 Juni 2026
PFG Investments, LLC $536.380 0,27% 13.617 Saham 30 Juni 2026
Kestra Advisory Services, LLC $512.927 0,26% 13.022 Saham 30 Juni 2026
CALTON & ASSOCIATES, INC. $454.072 0,23% 11.528 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $412.783 0,21% 10.479 Saham 30 Juni 2026
Toroso Investments, LLC $404.890 0,20% 10.279 Saham 31 Des. 2025
Empirical Asset Management, LLC $383.105 0,19% 9.726 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $371.524 0,19% 9.432 Saham 30 Juni 2026
BRIGHTON JONES LLC $325.093 0,16% 8.253 Saham 30 Juni 2026
Baker Ellis Asset Management LLC $315.120 0,16% 8.000 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $310.284 0,16% 7.877 Saham 30 Juni 2026
4Thought Financial Group Inc. $291.766 0,15% 7.407 Saham 30 Juni 2026
Global View Capital Management LLC $280.259 0,14% 7.115 Saham 30 Juni 2026
Integrated Advisors Network LLC $273.958 0,14% 6.955 Saham 30 Juni 2026
Destination Wealth Management $265.252 0,13% 6.734 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $237.717 0,12% 6.084 Saham 30 Juni 2026
Adalta Capital Management LLC $236.340 0,12% 6.000 Saham 30 Juni 2026
EWA, LLC $225.193 0,11% 5.717 Saham 30 Juni 2026
APS Management Group, Inc. $224.291 0,11% 5.694 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $168.748 0,09% 4.284 Saham 30 Juni 2026
AlphaCentric Advisors LLC $134.202 0,07% 3.407 Saham 30 Juni 2026
NewEdge Advisors, LLC $121.197 0,06% 3.077 Saham 30 Juni 2026
TRUST CO OF TOLEDO NA /OH/ $82.049 0,04% 2.083 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $75.363 0,04% 1.919 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $71.296 0,04% 1.810 Saham 30 Juni 2026
Hamrick Investment Counsel, llc $29.543 0,01% 750 Saham 30 Juni 2026
Global Retirement Partners, LLC $24.943 0,01% 633 Saham 30 Juni 2026
FIFTH THIRD BANCORP $24.737 0,01% 628 Saham 30 Juni 2026
COMERICA BANK $20.050 0,01% 509 Saham 31 Des. 2025
HANTZ FINANCIAL SERVICES, INC. $15.815 0,01% 401.510 Saham 30 Juni 2026
Blue Trust, Inc. $6.342 0,00% 161 Saham 30 Juni 2026
Pflug Koory, LLC $4.018 0,00% 102 Saham 30 Juni 2026
AE Wealth Management LLC $3.939 0,00% 100 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $3.072 0,00% 78 Saham 30 Juni 2026
Farther Finance Advisors, LLC $1.645 0,00% 42 Saham 30 Juni 2026
FMR LLC $985 0,00% 25 Saham 30 Juni 2026
CENTAURUS FINANCIAL, INC. $689 0,00% 17.491 Saham 30 Juni 2026
Oakmont Advisory Group, LLC $578 0,00% 15 Saham 30 Juni 2026
FLOW TRADERS U.S. LLC $459 0,00% 11.662 Saham 30 Juni 2026
Quest 10 Wealth Builders, Inc. $355 0,00% 9 Saham 30 Juni 2026
Summit Global Investments $265 0,00% 6.733 Saham 30 Juni 2026
Kilter Group LLC $139 0,00% 4 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $39 0,00% 1 Saham 30 Juni 2026

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