SMB 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▼ -1,86%▼ -1,62%
3M▼ -2,48%▼ -1,73%
6M▼ -2,14%▼ -0,70%
YTD▼ -2,81%▼ -0,95%
1Y▼ -2,87%▼ -0,12%
3Y▲ +1,38%▲ +9,39%
5Y▼ -6,00%▲ +4,49%
Makssejak 28 Feb. 2008▲ +2,63%▲ +42,14%
Volatilitas 1T1,95%
Volatilitas 3Y2,32%
Penurunan Maksimum 3Y -3,83% 27 Feb. 2026 → 29 Sep. 2026
Beta 3Y0,09
Sharpe 1Y*-1,49

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 (Jul 2026) +$0
Kuartal berakhir Jul 2026 +$8.7M
12 bulan terakhir +$32.9M Agu 2025 – Jul 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 329 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
City of San Antonio TX Electric & Gas Systems Revenue 79625GNU3 $487K 0,16 500.000 US
California State Public Works Board 13068LN76 $486K 0,16 500.000 US
County of Miami-Dade FL 59333NZA4 $458K 0,15 565.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XRN0 $453K 0,15 440.000 US
State of Mississippi 605581JM0 $441K 0,14 430.000 US
New Jersey Transportation Trust Fund Authority 6461363N9 $435K 0,14 435.000 US
Pennsylvania Housing Finance Agency 7087962G1 $421K 0,14 425.000 US
Illinois State Toll Highway Authority 452252NC9 $419K 0,13 415.000 US
City of New York NY 64966QVH0 $415K 0,13 410.000 US
State of Michigan 594612EB5 $402K 0,13 410.000 US
Commonwealth of Massachusetts 57582RNM4 $401K 0,13 400.000 US
Lone Star College System 542264GU4 $400K 0,13 400.000 US
State of Maryland 574193PE2 $385K 0,12 385.000 US
State of Connecticut Special Tax Revenue 207758S95 $381K 0,12 350.000 US
Oakland Unified School District/Alameda County 672325ZS9 $380K 0,12 380.000 US
Allegheny County Hospital Development Authority 01728A4Q6 $379K 0,12 360.000 US
County of Wake NC 930876EF0 $376K 0,12 375.000 US
University of Utah/The 915183YQ4 $372K 0,12 365.000 US
City of Chicago IL 167486R50 $367K 0,12 365.000 US
Michigan State Housing Development Authority 5946537L5 $367K 0,12 370.000 US
Canadian County Educational Facilities Authority 135521CP5 $326K 0,10 330.000 US
Lancaster County School District/SC 514120LM4 $319K 0,10 325.000 US
Long Island Power Authority 542691AL4 $311K 0,10 305.000 US
California Health Facilities Financing Authority 13032UJD1 $310K 0,10 310.000 US
Kentucky State Property & Building Commission 49151F3U2 $269K 0,09 250.000 US
New York State Housing Finance Agency 64987JSF9 $263K 0,08 265.000 US
South Dakota Health & Educational Facilities Authority 83755VC93 $259K 0,08 255.000 US
Texas Water Development Board 882854A36 $257K 0,08 250.000 US
County of Mecklenburg NC 584002UU1 $234K 0,08 250.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 223 pembayaran

08
2,88%Imbal hasil TTM
$0,49Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,0390
1 Sep. 2026$0,0410
3 Agu 2026$0,0440
1 Juli 2026$0,0470
1 Juni 2026$0,0360
1 Mei 2026$0,0390
1 April 2026$0,0460
2 Maret 2026$0,0360
2 Feb. 2026$0,0400
29 Des. 2025$0,0410
28 Nov. 2025$0,0370
3 Nov. 2025$0,0410
1 Okt. 2025$0,0370
2 Sep. 2025$0,0390
1 Agu 2025$0,0400
1 Juli 2025$0,0370
2 Juni 2025$0,0380
1 Mei 2025$0,0360
1 April 2025$0,0430
3 Maret 2025$0,0330
3 Feb. 2025$0,0370
27 Des. 2024$0,0370
2 Des. 2024$0,0340
1 Nov. 2024$0,0370
1 Okt. 2024$0,0340
3 Sep. 2024$0,0350
1 Agu 2024$0,0370
1 Juli 2024$0,0330
3 Juni 2024$0,0250
1 Mei 2024$0,0300
1 April 2024$0,0440
1 Maret 2024$0,0290
1 Feb. 2024$0,0320
27 Des. 2023$0,0310
1 Des. 2023$0,0270
1 Nov. 2023$0,0300
2 Okt. 2023$0,0270
1 Sep. 2023$0,0250
1 Agu 2023$0,0310
3 Juli 2023$0,0240
1 Juni 2023$0,0250
1 Mei 2023$0,0220
3 April 2023$0,0300
1 Maret 2023$0,0190
1 Feb. 2023$0,0230
28 Des. 2022$0,0230
1 Des. 2022$0,0200
1 Nov. 2022$0,0220
3 Okt. 2022$0,0180
1 Sep. 2022$0,0190

Pemilik institusional (13F) 112 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
Allworth Financial LP $39.498.478 16,34% 2.276.569 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $26.750.648 11,07% 1.541.824 Saham 30 Juni 2026
MORGAN STANLEY $15.050.506 6,23% 867.464 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $14.085.960 5,83% 811.871 Saham 30 Juni 2026
JPMORGAN CHASE & CO $12.464.188 5,16% 718.190 Saham 30 Juni 2026
Savant Capital, LLC $10.356.041 4,28% 597.809 Saham 30 Juni 2026
LPL Financial LLC $10.330.451 4,27% 595.415 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $10.234.472 4,23% 589.883 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $7.948.892 3,29% 458.149 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $6.777.392 2,80% 390.628 Saham 30 Juni 2026
DOHJ, LLC $6.598.736 2,73% 389.766 Saham 30 Juni 2025
UBS Group AG $6.113.515 2,53% 352.364 Saham 30 Juni 2026
SEI INVESTMENTS CO $4.701.760 1,95% 270.992 Saham 30 Juni 2026
MY Wealth Management Inc. $4.492.002 1,86% 258.905 Saham 30 Juni 2026
Cerity Partners LLC $4.156.639 1,72% 239.576 Saham 30 Juni 2026
CONDOR CAPITAL MANAGEMENT $3.964.433 1,64% 228.497 Saham 30 Juni 2026
NICOLET BANKSHARES INC $3.608.800 1,49% 208.000 Saham 30 Juni 2026
MidWestOne Financial Group, Inc. $3.601.398 1,49% 206.858 Saham 31 Des. 2025
Willis Johnson & Associates, Inc. $3.541.951 1,47% 204.147 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $3.217.243 1,33% 185.432 Saham 30 Juni 2026
IMPACTfolio, LLC $3.028.009 1,25% 174.525 Saham 30 Juni 2026
Gradient Investments LLC $2.345.061 0,97% 135.162 Saham 30 Juni 2026
Valeo Financial Advisors, LLC $2.325.004 0,96% 134.006 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.269.624 0,94% 130.814 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $1.801.388 0,75% 103.767 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.744.022 0,72% 100.520 Saham 30 Juni 2026
Prosperity Consulting Group, LLC $1.620.195 0,67% 93.383 Saham 30 Juni 2026
Private Advisor Group, LLC $1.566.117 0,65% 90.266 Saham 30 Juni 2026
Westside Investment Management, Inc. $1.290.103 0,53% 74.357 Saham 30 Juni 2026
Ascent Group, LLC $1.133.805 0,47% 65.349 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.129.012 0,47% 65.073 Saham 30 Juni 2026
Elequin Capital, LP $1.122.909 0,46% 64.721 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.117.923 0,46% 64.434 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $895.557 0,37% 51.618 Saham 30 Juni 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC $879.333 0,36% 50.682 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $840.191 0,35% 48.426 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $836.835 0,35% 48.233 Saham 30 Juni 2026
L2 Asset Management, LLC $827.682 0,34% 47.705 Saham 30 Juni 2026
FIFTH THIRD BANCORP $777.402 0,32% 44.807 Saham 30 Juni 2026
COMERICA BANK $772.081 0,32% 44.347 Saham 31 Des. 2025
FORONJY FINANCIAL LLC $748.211 0,31% 43.125 Saham 30 Juni 2026
HighTower Advisors, LLC $695.779 0,29% 40.103 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $667.674 0,28% 38.483 Saham 30 Juni 2026
Arkadios Wealth Advisors $666.479 0,28% 38.414 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $653.870 0,27% 37.687 Saham 30 Juni 2026
Merit Financial Group, LLC $642.637 0,27% 37.040 Saham 30 Juni 2026
Composition Wealth, LLC $634.182 0,26% 36.552 Saham 30 Juni 2026
PRIVATE TRUST CO NA $556.241 0,23% 32.060 Saham 30 Juni 2026
Cetera Investment Advisers $537.844 0,22% 31.000 Saham 30 Juni 2026
Stronghold Wealth Management L.L.C. $521.749 0,22% 30.072 Saham 30 Juni 2026
ORBA Wealth Advisors, L.L.C. $520.899 0,22% 30.023 Saham 30 Juni 2026
Mariner, LLC $509.584 0,21% 29.371 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $479.526 0,20% 27.638 Saham 30 Juni 2026
NewEdge Advisors, LLC $455.673 0,19% 26.263 Saham 30 Juni 2026
Diversified Portfolios, Inc. $389.143 0,16% 22.429 Saham 30 Juni 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $377.606 0,16% 21.764 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $374.534 0,15% 21.587 Saham 30 Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $371.290 0,15% 21.400 Saham 30 Juni 2026
Capital Asset Advisory Services LLC $371.290 0,15% 21.400 Saham 30 Juni 2026
Kestra Advisory Services, LLC $364.037 0,15% 20.982 Saham 30 Juni 2026
JUNCTURE WEALTH STRATEGIES, LLC $355.033 0,15% 20.463 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $346.680 0,14% 19.982 Saham 30 Juni 2026
Global Retirement Partners, LLC $334.838 0,14% 19.299 Saham 30 Juni 2026
One Capital Management, LLC $319.409 0,13% 18.463 Saham 30 Juni 2026
CITADEL ADVISORS LLC $248.886 0,10% 14.345 Saham 30 Juni 2026
RFG Advisory, LLC $244.789 0,10% 14.109 Saham 30 Juni 2026
ROYAL BANK OF CANADA $241.000 0,10% 13.882 Saham 30 Juni 2026
PRIVATE CLIENT SERVICES, LLC $239.113 0,10% 14.132 Saham 30 Sep. 2026
Concurrent Investment Advisors, LLC $214.879 0,09% 12.385 Saham 30 Juni 2026
PFG Investments, LLC $211.447 0,09% 12.187 Saham 30 Juni 2026
VICUS CAPITAL $206.583 0,09% 11.907 Saham 30 Juni 2026
Trilogy Capital Inc. $201.260 0,08% 11.600 Saham 30 Juni 2026
One Wealth Map LLC $199.945 0,08% 11.591 Saham 30 Juni 2026
Detalus Advisors, LLC $197.911 0,08% 11.407 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $195.610 0,08% 11.327 Saham 30 Juni 2026
Berger Financial Group, Inc $191.683 0,08% 11.048 Saham 30 Juni 2026
CWM, LLC $183.056 0,08% 10.581 Saham 31 Maret 2026
Cherry Tree Wealth Management, LLC $169.874 0,07% 9.791 Saham 30 Juni 2026
EVERMAY WEALTH MANAGEMENT LLC $164.340 0,07% 9.472 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $128.107 0,05% 7.405 Saham 31 Maret 2026
IFP Advisors, Inc $121.450 0,05% 7.000 Saham 30 Juni 2026
FMR LLC $120.023 0,05% 6.918 Saham 30 Juni 2026
AE Wealth Management LLC $103.597 0,04% 5.971 Saham 30 Juni 2026
Farther Finance Advisors, LLC $59.476 0,02% 3.428 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $47.968 0,02% 2.765 Saham 30 Juni 2026
Guerra Advisors Inc $45.780 0,02% 2.628 Saham 30 Sep. 2025
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $42.410 0,02% 2.450 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $34.752 0,01% 2.003 Saham 30 Juni 2026
Anchor Investment Management, LLC $34.700 0,01% 2.000 Saham 30 Juni 2026
Versant Capital Management, Inc $31.522 0,01% 1.863 Saham 30 Sep. 2026
TUCKER ASSET MANAGEMENT LLC $20.490 0,01% 1.181 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $14.956 0,01% 862 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $13.620 0,01% 785 Saham 30 Juni 2026
US BANCORP \DE\ $11.902 0,00% 686 Saham 30 Juni 2026
Ritter Daniher Financial Advisory LLC / DE $11.273 0,00% 650 Saham 30 Juni 2026
BLAIR WILLIAM & CO/IL $10.566 0,00% 609 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $9.074 0,00% 523 Saham 30 Juni 2026
NFSG Corp $5.778 0,00% 333 Saham 30 Juni 2026
PrairieView Partners, LLC $5.680 0,00% 329.136 Saham 30 Juni 2025
MassMutual Private Wealth & Trust, FSB $5.604 0,00% 323 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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ITM VanEck Intermediate Muni ETF $2.1B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M
MIG VanEck Moody's Analytics IG Cor… $19.3M

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EQIN Columbia U.S. Equity Income ETF $304.1M