HYD 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▼ -3,21%▼ -2,84%
3M▼ -7,04%▼ -5,98%
6M▼ -5,18%▼ -3,07%
YTD▼ -6,18%▼ -3,02%
1Y▼ -5,46%▼ -1,24%
3Y▼ -1,15%▲ +12,51%
5Y▼ -23,15%▼ -5,55%
Makssejak 5 Feb. 2009▼ -7,95%▲ +134,38%
Volatilitas 1T4,22%
Volatilitas 3Y5,69%
Penurunan Maksimum 3Y -10,16% 30 Sep. 2024 → 29 Sep. 2026
Beta 3Y0,30
Sharpe 1Y*-1,32

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) +$213K
Kuartal berakhir Jul 2026 +$316.2M
12 bulan terakhir +$1.1B 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 2.104 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643ER7 $6.8M 0,15 7.315.000 DBT US
Commonwealth of Puerto Rico 74514L3G0 $6.7M 0,15 6.607.357 DBT US
California Housing Finance Agency 13033DAC9 $6.7M 0,15 6.632.879 DBT US
New York Transportation Development Corp 650116GY6 $6.7M 0,15 6.475.000 DBT US
Pennsylvania Economic Development Financing Authority 708692BQ0 $6.7M 0,15 8.595.000 DBT US
Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UD1 $6.6M 0,15 6.290.000 DBT US
New York Liberty Development Corp 649519DH5 $6.6M 0,15 7.000.000 DBT US
California Statewide Communities Development Authority 13080SEW0 $6.5M 0,15 6.540.000 DBT US
New York Transportation Development Corp 650116FG6 $6.5M 0,15 6.080.000 DBT US
New York Transportation Development Corp 650116HN9 $6.5M 0,15 6.525.000 DBT US
Parish of St James LA 790103AW5 $6.4M 0,14 6.000.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRQ0 $6.4M 0,14 6.432.000 DBT US
Virginia Small Business Financing Authority 928104QJ0 $6.3M 0,14 6.305.000 DBT US
California Community Choice Financing Authority 13013JJD9 $6.3M 0,14 5.850.000 DBT US
Chicago Board of Education 167505YB6 $6.3M 0,14 7.000.000 DBT US
New York Transportation Development Corp 650116GP5 $6.3M 0,14 5.895.000 DBT US
Salt Verde Financial Corp 79575EAS7 $6.2M 0,14 6.105.000 DBT US
Southeast Energy Authority A Cooperative District 84136HAU7 $6.2M 0,14 6.115.000 DBT US
Montgomery County Industrial Development Authority/PA 61361TAB7 $6.2M 0,14 6.040.000 DBT US
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643EN6 $6.2M 0,14 7.000.000 DBT US
New York Transportation Development Corp 650116FR2 $6.2M 0,14 6.000.000 DBT US
Texas Private Activity Bond Surface Transportation Corp 882667BX5 $6.1M 0,14 6.000.000 DBT US
Energy Southeast A Cooperative District 292723AK9 $6.1M 0,14 5.800.000 DBT US
California Community Choice Financing Authority 13013JGR1 $6.1M 0,14 6.000.000 DBT US
CSCDA Community Improvement Authority 126292BB6 $6.1M 0,14 9.000.000 DBT US
Chandler Industrial Development Authority 158862CB6 $6.1M 0,14 6.000.000 DBT US
Chicago Board of Education 167505XR2 $6.0M 0,14 6.350.000 DBT US
State of Illinois 452153KG3 $6.0M 0,14 5.900.000 DBT US
California Health Facilities Financing Authority 13032US74 $6.0M 0,14 5.730.000 DBT US
District of Columbia Tobacco Settlement Financing Corp 254842BB2 $6.0M 0,14 27.500.000 DBT US
Hillsborough County Industrial Development Authority 43233AFC5 $6.0M 0,13 6.500.000 DBT US
New York Transportation Development Corp 650116HA7 $6.0M 0,13 6.000.000 DBT US
Montgomery County Toll Road Authority 61371DAT1 $5.9M 0,13 5.915.000 DBT US
St Louis County Industrial Development Authority 791524CP4 $5.9M 0,13 6.000.000 DBT US
New York Counties Tobacco Trust IV 62947YAD3 $5.9M 0,13 7.335.000 DBT US
M-S-R Energy Authority 55374SAE0 $5.8M 0,13 5.000.000 DBT US
Wisconsin Center District 976595FU7 $5.8M 0,13 14.975.000 DBT US
Chicago Board of Education 167505XQ4 $5.8M 0,13 6.000.000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 $5.7M 0,13 6.306.000 DBT US
Kentucky Public Energy Authority 74440DGL2 $5.7M 0,13 5.500.000 DBT US
City of Houston TX Airport System Revenue 442349DJ2 $5.7M 0,13 5.590.000 DBT US
Build NYC Resource Corp 12008ERW8 $5.6M 0,13 6.500.000 DBT US
Chicago Board of Education 167505XH4 $5.6M 0,13 5.575.000 DBT US
CMFA Special Finance Agency VIII 12574VAA0 $5.6M 0,13 8.360.000 DBT US
Alameda Corridor Transportation Authority 010869HB4 $5.5M 0,13 5.535.000 DBT US
New York Transportation Development Corp 650116EZ5 $5.5M 0,13 5.765.000 DBT US
Chandler Industrial Development Authority 158862CE0 $5.5M 0,12 5.470.000 DBT US
Indiana Finance Authority 455054BE5 $5.5M 0,12 5.500.000 DBT US
Washington State Housing Finance Commission 939783ZB5 $5.5M 0,12 6.000.000 DBT US
Michigan State Hospital Finance Authority 59465HXF8 $5.4M 0,12 5.000.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 213 pembayaran

08
4,63%Imbal hasil TTM
$2,22Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1820
1 Sep. 2026$0,1850
3 Agu 2026$0,1930
1 Juli 2026$0,2130
1 Juni 2026$0,1520
1 Mei 2026$0,1830
1 April 2026$0,2100
2 Maret 2026$0,1720
2 Feb. 2026$0,1860
29 Des. 2025$0,1800
28 Nov. 2025$0,1720
3 Nov. 2025$0,1910
1 Okt. 2025$0,1740
2 Sep. 2025$0,1850
1 Agu 2025$0,1920
1 Juli 2025$0,1880
2 Juni 2025$0,1840
1 Mei 2025$0,1720
1 April 2025$0,1890
3 Maret 2025$0,1590
3 Feb. 2025$0,2070
27 Des. 2024$0,1880
2 Des. 2024$0,1680
1 Nov. 2024$0,1850
1 Okt. 2024$0,1700
3 Sep. 2024$0,1800
1 Agu 2024$0,1910
1 Juli 2024$0,1880
3 Juni 2024$0,1860
1 Mei 2024$0,2130
1 April 2024$0,1940
1 Maret 2024$0,1710
1 Feb. 2024$0,1930
27 Des. 2023$0,1810
1 Des. 2023$0,1620
1 Nov. 2023$0,1860
2 Okt. 2023$0,2010
1 Sep. 2023$0,1790
1 Agu 2023$0,1790
3 Juli 2023$0,1750
1 Juni 2023$0,1740
1 Mei 2023$0,1640
3 April 2023$0,1940
1 Maret 2023$0,1590
1 Feb. 2023$0,1790
28 Des. 2022$0,1730
1 Des. 2022$0,1470
1 Nov. 2022$0,1770
3 Okt. 2022$0,1620
1 Sep. 2022$0,1580

Pemilik institusional (13F) 395 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
BANK OF AMERICA CORP /DE/ $1.117.382.331 34,10% 21.692.532 Saham 30 Juni 2026
FMR LLC $418.049.483 12,76% 8.115.890 Saham 30 Juni 2026
SEI INVESTMENTS CO $196.261.629 5,99% 3.810.177 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $116.193.589 3,55% 2.255.747 Saham 30 Juni 2026
ROYAL BANK OF CANADA $106.291.000 3,24% 2.063.494 Saham 30 Juni 2026
American Family Investments, Inc. $83.770.919 2,56% 1.626.304 Saham 30 Juni 2026
ASSETMARK, INC $72.593.771 2,22% 1.409.314 Saham 30 Juni 2026
Forum Financial Management, LP $65.104.826 1,99% 1.263.926 Saham 30 Juni 2026
MORGAN STANLEY $63.815.561 1,95% 1.238.896 Saham 30 Juni 2026
Focus Partners Wealth $55.616.641 1,70% 1.079.725 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $53.480.515 1,63% 1.038.255 Saham 30 Juni 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $49.901.000 1,52% 968.763 Saham 30 Juni 2026
LPL Financial LLC $45.376.738 1,38% 880.931 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $44.888.785 1,37% 871.458 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $42.963.671 1,31% 834.084 Saham 30 Juni 2026
HighTower Advisors, LLC $36.165.034 1,10% 702.097 Saham 30 Juni 2026
Man Group plc $27.716.192 0,85% 538.074 Saham 30 Juni 2026
REGIONS FINANCIAL CORP $26.970.893 0,82% 523.605 Saham 30 Juni 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $25.582.081 0,78% 496.643 Saham 30 Juni 2026
AMERICAN CENTURY COMPANIES INC $24.070.623 0,73% 467.300 Saham 30 Juni 2026
UBS Group AG $23.420.567 0,71% 454.680 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $22.335.753 0,68% 433.620 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $21.812.328 0,67% 423.458 Saham 30 Juni 2026
PRUDENTIAL FINANCIAL INC $21.422.751 0,65% 415.895 Saham 30 Juni 2026
JANE STREET GROUP, LLC $19.242.333 0,59% 373.565 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $18.699.486 0,57% 363.026 Saham 30 Juni 2026
Cetera Investment Advisers $16.436.213 0,50% 319.087 Saham 30 Juni 2026
Revolve Wealth Partners, LLC $15.443.180 0,47% 299.809 Saham 30 Juni 2026
CAPSTONE INVESTMENT ADVISORS, LLC $14.428.003 0,44% 280.101 Saham 30 Juni 2026
Avantax Planning Partners, Inc. $10.616.572 0,32% 206.107 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $10.452.434 0,32% 202.921 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $9.688.876 0,30% 188.097 Saham 30 Juni 2026
CWM, LLC $8.758.887 0,27% 174.689 Saham 31 Maret 2026
Retirement Investment Advisors, Inc. $8.688.689 0,27% 169.817 Saham 30 Juni 2026
Merit Financial Group, LLC $8.349.756 0,25% 162.100 Saham 30 Juni 2026
Full Sail Capital, LLC $8.245.749 0,25% 161.999 Saham 30 Sep. 2025
WESTWOOD HOLDINGS GROUP INC $7.801.858 0,24% 151.463 Saham 30 Juni 2026
Bank of New York Mellon Corp $7.511.835 0,23% 145.833 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $6.901.095 0,21% 133.953 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $6.784.299 0,21% 131.708 Saham 30 Juni 2026
Sanctuary Advisors, LLC $6.652.547 0,20% 129.151 Saham 30 Juni 2026
ROBINSON CAPITAL MANAGEMENT, LLC $6.245.448 0,19% 121.212 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $5.949.363 0,18% 115.499 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $5.565.810 0,17% 108.053 Saham 30 Juni 2026
Smartleaf Asset Management LLC $5.457.546 0,17% 105.664 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $5.438.271 0,17% 105.577 Saham 30 Juni 2026
IFG Advisory, LLC $5.295.242 0,16% 102.800 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $5.000.179 0,15% 97.072 Saham 30 Juni 2026
Ellevest, Inc. $4.939.431 0,15% 114.599 Saham 30 Juni 2026
Veery Capital, LLC $4.797.416 0,15% 93.136 Saham 30 Juni 2026
CITADEL ADVISORS LLC $4.796.199 0,15% 93.112 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $4.677.399 0,14% 90.805 Saham 30 Juni 2026
Bernicke Wealth Management, Ltd. $4.488.272 0,14% 87.134 Saham 30 Juni 2026
Insight Wealth Strategies, LLC $4.334.794 0,13% 86.454 Saham 31 Maret 2026
Mariner, LLC $4.228.479 0,13% 82.090 Saham 30 Juni 2026
Trivium Point Advisory, LLC $4.225.674 0,13% 82.036 Saham 30 Juni 2026
SYKON CAPITAL LLC $4.195.009 0,13% 81.441 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $4.147.894 0,13% 80.526 Saham 30 Juni 2026
Kestra Advisory Services, LLC $3.992.334 0,12% 77.506 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.902.089 0,12% 75.754 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $3.835.170 0,12% 74.513 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $3.827.840 0,12% 74.313 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.794.712 0,12% 73.667 Saham 30 Juni 2026
Wealthspire Advisors, LLC $3.790.467 0,12% 73.587 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $3.750.149 0,11% 72.804 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $3.489.456 0,11% 67.743 Saham 30 Juni 2026
CITADEL ADVISORS LLC $3.451.170 0,11% 67.000 Opsi beli 30 Juni 2026
CITADEL ADVISORS LLC $3.420.264 0,10% 66.400 Opsi jual 30 Juni 2026
Quantinno Capital Management LP $3.416.243 0,10% 66.321 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $3.352.271 0,10% 65.080 Saham 30 Juni 2026
Quadrature Capital Ltd $3.208.558 0,10% 62.290 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $3.159.355 0,10% 61.335 Saham 30 Juni 2026
Ironwood Investment Counsel, LLC $3.142.882 0,10% 61.014 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.142.808 0,10% 60.848 Saham 30 Juni 2026
CERTIOR FINANCIAL GROUP, LLC $3.118.095 0,10% 60.534 Saham 30 Juni 2026
Toroso Investments, LLC $2.931.323 0,09% 57.342 Saham 31 Des. 2025
HALL CAPITAL MANAGEMENT CO INC $2.724.518 0,08% 52.893 Saham 30 Juni 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $2.663.274 0,08% 51.704 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.598.935 0,08% 50.691 Saham 30 Juni 2026
Savant Capital, LLC $2.581.284 0,08% 51.069 Saham 30 Juni 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $2.552.217 0,08% 49.548 Saham 30 Juni 2026
Brady Martz Wealth Solutions, LLC $2.521.340 0,08% 50.286 Saham 31 Maret 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $2.474.536 0,08% 48.040 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $2.428.946 0,07% 47.155 Saham 30 Juni 2026
Valmark Advisers, Inc. $2.392.076 0,07% 46.439 Saham 30 Juni 2026
Narus Financial Partners, LLC $2.304.042 0,07% 44.730 Saham 30 Juni 2026
Wealthfront Advisers LLC $2.242.694 0,07% 43.539 Saham 30 Juni 2026
TIAA TRUST, NATIONAL ASSOCIATION $2.157.496 0,07% 41.885 Saham 30 Juni 2026
Savvy Advisors, Inc. $2.103.516 0,06% 40.837 Saham 30 Juni 2026
CreativeOne Wealth, LLC $1.993.191 0,06% 38.695 Saham 30 Juni 2026
One Capital Management, LLC $1.956.119 0,06% 39.013 Saham 30 Juni 2026
Wedmont Private Capital $1.939.855 0,06% 37.836 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.936.776 0,06% 37.600 Opsi jual 30 Juni 2026
BROWN WEALTH MANAGEMENT, LLC $1.879.615 0,06% 36.490 Saham 30 Juni 2026
Idaho Trust Co $1.862.494 0,06% 36.165 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $1.856.224 0,06% 36.036 Saham 30 Juni 2026
Shared Vision Wealth Group LLC $1.845.243 0,06% 35.823 Saham 30 Juni 2026
INTRUST BANK NA $1.822.423 0,06% 35.380 Saham 30 Juni 2026
Brindle & Bay Financial Advisors, LLC $1.812.696 0,06% 35.191 Saham 30 Juni 2026
Thrive Capital Management, LLC $1.809.654 0,06% 35.132 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
ANGL VanEck Fallen Angel High Yield … $3.0B
FLTR VanEck IG Floating Rate ETF $3.0B
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
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M
MIG VanEck Moody's Analytics IG Cor… $19.3M

Serupa berdasarkan ukuran

DanaAUM
CMF iShares California Muni Bond ETF $4.5B
BSCR Invesco BulletShares 2027 Corpo… $4.6B
HELO JPMorgan Hedged Equity Laddered… $4.6B
IVLU iShares MSCI Intl Value Factor … $4.6B
VTHR VANGUARD RUSSELL 3000 INDEX FUND $4.7B
USRT iShares Core U.S. REIT ETF $4.4B
IYF iShares U.S. Financials ETF $4.4B
IYR iShares U.S. Real Estate ETF $4.3B
IMTM iShares MSCI Intl Momentum Fact… $4.3B
IDMO Invesco S&P International Devel… $4.3B