VANGUARD ULTRA-SHORT BOND ETF (VUSB)
$49,42
▲ +0,01 (+0,01%)
Perubahan 1 hari
$49,37 – $49,79
Rentang 52 minggu
5 April 2021
Awal
Aset bersih
$8.9B
Kepemilikan
1.290
Per tanggal
30 Juni 2026
Rasio biaya
0.1%
VUSB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,36% | ▲ +0,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,60% | ▲ +0,11% |
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)
Bulan lalu (Jun 2026)
+$144.0M
Kuartal berakhir Jun 2026
+$748.0M
12 bulan terakhir
+$3.6B
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 1.290 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AGI Finance Pty Ltd. | AGIF | · | · | · | X4740c9ae185 | 0.0006748 | BOND | · |
| ARI Fleet Lease Trust 2023-B | ARIFL_23-B | · | · | · | 04033GAB3 | 0.00007137 | BOND | · |
| ARI Fleet Lease Trust 2024-A | · | · | · | 00218KAB9 | 0.0000734 | BOND | · | |
| ARI Fleet Lease Trust 2024-B | · | · | · | 04033HAB1 | 0.00006717 | BOND | · | |
| ARI Fleet Lease Trust 2025-A | · | · | · | 04033CAB2 | 0.0002019 | BOND | · | |
| ARI Fleet Lease Trust 2025-B | · | · | · | 00193GAB7 | 0.0004121 | BOND | · | |
| ARI Fleet Lease Trust 2026-A | · | · | · | 04033DAB0 | 0.0004376 | BOND | · | |
| ARI Fleet Lease Trust 2026-B | · | · | · | 00219NAB2 | 0.0006796 | BOND | · | |
| AT&T Inc. | T | · | · | · | 00206RGL0 | 0.001422 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RJX1 | 0.000966 | BOND | · |
| AT&T Inc. | T | · | · | · | 00206RKG6 | 0.0005066 | BOND | · |
| AXA Equitable Holdings Inc. | EQH | · | · | · | 054561AJ4 | 0.003513 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YBV0 | 0.0007646 | BOND | · |
| Abbott Laboratories | · | · | · | 002824BR0 | 0.002516 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAB1 | 0.0009922 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAR6 | 0.0007441 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAV7 | 0.001546 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAW5 | 0.00008124 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MBC8 | 0.002403 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MBD6 | 0.0002 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBG9 | 0.0006894 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBN4 | 0.0002075 | BOND | · | |
| Affirm Asset Securitization Trust 2025-X2 | · | · | · | 00835DAA0 | 0.0001865 | BOND | · | |
| Affirm Asset Securitization Trust 2025-X2 | · | · | · | 00835DAB8 | 0.0001162 | BOND | · | |
| Affirm Asset Securitization Trust 2025-X2 | · | · | · | 00835DAC6 | 0.00009251 | BOND | · | |
| Affirm Asset Securitization Trust 2026-X1 | · | · | · | 00835EAA8 | 0.001613 | BOND | · | |
| Affirm Asset Securitization Trust 2026-X1 | · | · | · | 00835EAB6 | 0.0001091 | BOND | · | |
| Affirm Asset Securitization Trust 2026-X1 | · | · | · | 00835EAC4 | 0.0001186 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAU2 | 0.001703 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAV0 | 0.0003309 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAW8 | 0.000402 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAX6 | 0.0001672 | BOND | · | |
| Aflac Inc. | AFL | · | · | · | 001055AQ5 | 0.0006197 | BOND | · |
| Agree LP | ADC | · | · | · | 008513AB9 | 0.0003558 | BOND | · |
| Air Lease Corp. | AL | · | · | · | 00912XAV6 | 0.00046 | BOND | · |
| Air Lease Corp. | AL | · | · | · | 00912XAY0 | 0.0004836 | BOND | · |
| Air Lease Corp. | AL | · | · | · | 00912XBF0 | 0.0005278 | BOND | · |
| Alexandria Real Estate Equities Inc. | ARE | · | · | · | 015271AJ8 | 0.0008244 | BOND | · |
| Alimentation Couche-Tard Inc. | · | · | · | 01626PAW6 | 0.0003534 | BOND | · | |
| Alloya Auto Receivables Trust 2025-1 | · | · | · | 01986QAE8 | 0.0002574 | BOND | · | |
| Alloya Auto Receivables Trust 2025-1 | · | · | · | 01986QAG3 | 0.00009606 | BOND | · | |
| Allstate Corp. | ALL | · | · | · | 020002BD2 | 0.0005894 | BOND | · |
| Ally Auto Receivables Trust 2023-1 | ALLYA_23-1 | · | · | · | 02007WAC2 | 0.00006699 | BOND | · |
| Ally Auto Receivables Trust 2024-1 | · | · | · | 02008FAC8 | 0.0003331 | BOND | · | |
| Ally Auto Receivables Trust 2024-2 | · | · | · | 02007NAC2 | 0.0003108 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ48 | 0.00004267 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ55 | 0.00005872 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ63 | 0.0001318 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | · | · | · | 02007GZ71 | 0.00001563 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | · | · | · | 02007G4B6 | 0.00009437 | BOND | · |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor Berdasarkan jumlah kepemilikan (data bobot tidak tersedia untuk sumber data dana ini).
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0007709 → 0.0007646 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.001021 → 0.001013 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ACGCAP — Aviation Capital Group LLC | Unit/saham: 0.00044 → 0.0004364 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ADC — Agree LP | Unit/saham: 0.0003587 → 0.0003558 (-0,8%) |
| 30 Juni 2026 | Meningkat | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Unit/saham: 0.0004267 → 0.000521 (22,1%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.000009326 → 0.000009251 (-0,8%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Corp. | Unit/saham: 0.00006696 → 0.0002087 (211,7%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.0008072 → 0.0008006 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.000294 → 0.0002916 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.0005381 → 0.0005337 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.001 → 0.0009922 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0007502 → 0.0007441 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.001558 → 0.001546 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00008191 → 0.00008124 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.002423 → 0.002403 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0002016 → 0.0002 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AFL — Aflac Inc. | Unit/saham: 0.0006248 → 0.0006197 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AGIF — AGI Finance Pty Ltd. | Unit/saham: 0.0006804 → 0.0006748 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AL — Air Lease Corp. | Unit/saham: 0.0004638 → 0.00046 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AL — Air Lease Corp. | Unit/saham: 0.0004876 → 0.0004836 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AL — Air Lease Corp. | Unit/saham: 0.0005321 → 0.0005278 (-0,8%) |
| 30 Juni 2026 | Keluar | AL | Posisi keluar — sebelumnya 0.0006218 unit/saham |
| 30 Juni 2026 | Baru | AL — Sumisho Air Lease Corp. | Posisi baru — 0.00003344 unit/saham |
| 30 Juni 2026 | Dipangkas | AL — Sumisho Air Lease Corp. | Unit/saham: 0.00127 → 0.00126 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AL — Sumisho Air Lease Corp. | Unit/saham: 0.0002356 → 0.0002336 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.0005943 → 0.0005894 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ALLYA_23-1 — Ally Auto Receivables Trust 2023-1 | Unit/saham: 0.00007718 → 0.00006699 (-13,2%) |
| 30 Juni 2026 | Dipangkas | AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2 | Unit/saham: 0.000168 → 0.0001361 (-19,0%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.00006624 → 0.0000657 (-0,8%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0003599 → 0.0004756 (32,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.001724 → 0.00171 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.0007789 → 0.0007725 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0002779 → 0.0002756 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0001424 → 0.0001412 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.001043 → 0.001034 (-0,8%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0007097 → 0.0009185 (29,4%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0004737 → 0.0004699 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.001774 → 0.00176 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0007174 → 0.0007116 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0009829 → 0.0009749 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0006923 → 0.0006867 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ANVAU — AusNet Services Holdings Pty Ltd. | Unit/saham: 0.00099 → 0.000982 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AON — Aon Corp. / Aon Global Holdings plc | Unit/saham: 0.0004233 → 0.0004198 (-0,8%) |
| 30 Juni 2026 | Keluar | ARAMCO | Posisi keluar — sebelumnya 0.001207 unit/saham |
| 30 Juni 2026 | Dipangkas | ARCC — Ares Capital Corp. | Unit/saham: 0.0007356 → 0.0007296 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ARCC — Ares Capital Corp. | Unit/saham: 0.000647 → 0.0006417 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.0008311 → 0.0008244 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ARIFL_23-B — ARI Fleet Lease Trust 2023-B | Unit/saham: 0.00008985 → 0.00007137 (-20,6%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.0005345 → 0.0005301 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AUSGF — Ausgrid Finance Pty Ltd. | Unit/saham: 0.00123 → 0.00122 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AVB — AvalonBay Communities Inc. | Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00009936 → 0.00009855 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.0004185 → 0.0004151 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AXP — American Express Co. | Unit/saham: 0.000214 → 0.0002123 (-0,8%) |
| 30 Juni 2026 | Dipangkas | AZO — AutoZone Inc. | Unit/saham: 0.0001381 → 0.000137 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.001435 → 0.001423 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0005549 → 0.0005504 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.001885 → 0.00187 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0002953 → 0.0002929 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAAT_23-1- — Bank of America Auto Trust 2023-1 | Unit/saham: 0.0001543 → 0.0001306 (-15,3%) |
| 30 Juni 2026 | Dipangkas | BAAT_23-2A — Bank of America Auto Trust 2023-2 | Unit/saham: 0.0002446 → 0.0002154 (-11,9%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0005979 → 0.000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.002109 → 0.002091 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0006227 → 0.0006177 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0005979 → 0.000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0008921 → 0.0008848 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0002391 → 0.0002372 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.003875 → 0.003843 (-0,8%) |
| 30 Juni 2026 | Keluar | BACAU | Posisi keluar — sebelumnya 0.0001853 unit/saham |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.002047 → 0.00203 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.0007581 → 0.0007519 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.0009602 → 0.0009523 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT International Finance plc | Unit/saham: 0.0009338 → 0.0009262 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BAX — Baxter International Inc. | Unit/saham: 0.0004388 → 0.0004352 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BDX — Becton Dickinson & Co. | Unit/saham: 0.0002702 → 0.000268 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BDX — Becton Dickinson & Co. | Unit/saham: 0.00006947 → 0.0000689 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BFCM — Banque Federative du Credit Mutuel SA | Unit/saham: 0.001244 → 0.001233 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BK — Bank of New York Mellon Corp. | Unit/saham: 0.001311 → 0.001301 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BKNG — Booking Holdings Inc. | Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BMARK_19-B — Benchmark 2019-B15 Mortgage Trust | Unit/saham: 0.0001705 → 0.0001649 (-3,3%) |
| 30 Juni 2026 | Keluar | BNCN | Posisi keluar — sebelumnya 0.0004154 unit/saham |
| 30 Juni 2026 | Dipangkas | BNCN — Brookfield Finance Inc. | Unit/saham: 0.002506 → 0.002485 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BNP — BNP Paribas SA | Unit/saham: 0.002109 → 0.002092 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BNP — BNP Paribas SA | Unit/saham: 0.00005799 → 0.00005752 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BPCEGP — BPCE SA | Unit/saham: 0.0008071 → 0.0008005 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BPCEGP — BPCE SA | Unit/saham: 0.00005979 → 0.0000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BPLN — BP Capital Markets America Inc. | Unit/saham: 0.0001495 → 0.0001482 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BRCOL — Province of British Columbia Canada | Unit/saham: 0.002736 → 0.002713 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BRKHEC — Berkshire Hathaway Energy Co. | Unit/saham: 0.0001916 → 0.00019 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BRX — Brixmor Operating Partnership LP | Unit/saham: 0.0008236 → 0.0008169 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BWP — Boardwalk Pipelines LP | Unit/saham: 0.0009034 → 0.000896 (-0,8%) |
| 30 Juni 2026 | Dipangkas | BXP — Boston Properties LP | Unit/saham: 0.0003324 → 0.0003297 (-0,8%) |
| 30 Juni 2026 | Dipangkas | C — Citigroup Inc. | Unit/saham: 0.0007737 → 0.0007674 (-0,8%) |
| 30 Juni 2026 | Dipangkas | C — Citigroup Inc. | Unit/saham: 0.001103 → 0.001094 (-0,8%) |
| 30 Juni 2026 | Dipangkas | C — Citigroup Inc. | Unit/saham: 0.001819 → 0.001804 (-0,8%) |
| 30 Juni 2026 | Dipangkas | C — Citigroup Inc. | Unit/saham: 0.0009922 → 0.0009841 (-0,8%) |
| 30 Juni 2026 | Dipangkas | C — Citigroup Inc. | Unit/saham: 0.0008902 → 0.000883 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CADES — Caisse d'Amortissement de la Dette Sociale | Unit/saham: 0.001568 → 0.001556 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CAG — Conagra Brands Inc. | Unit/saham: 0.000345 → 0.0003422 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CAG — Conagra Brands Inc. | Unit/saham: 0.0007189 → 0.000713 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CARMX_23-2 — Carmax Auto Owner Trust 2023-2 | Unit/saham: 0.0001765 → 0.0001438 (-18,6%) |
| 30 Juni 2026 | Dipangkas | CAS_23-R06 — Connecticut Avenue Securities Trust 2023-R06 | Unit/saham: 0.00003741 → 0.00003364 (-10,1%) |
| 30 Juni 2026 | Dipangkas | CAS_23-R07 — Connecticut Avenue Securities Trust 2023-R07 | Unit/saham: 0.00008602 → 0.00007082 (-17,7%) |
| 30 Juni 2026 | Dipangkas | CAT — Caterpillar Financial Services Corp. | Unit/saham: 0.00008155 → 0.00008088 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CBAAU — Commonwealth Bank of Australia | Unit/saham: 0.0002786 → 0.0002763 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CCG_23-2-A — CCG Receivables Trust | Unit/saham: 0.00004114 → 0.00003665 (-10,9%) |
| 30 Juni 2026 | Keluar | CCI | Posisi keluar — sebelumnya 0.00033 unit/saham |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle International Corp. | Unit/saham: 0.0006805 → 0.0006749 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle International Corp. | Unit/saham: 0.001554 → 0.001542 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle Inc. | Unit/saham: 0.0001636 → 0.0001622 (-0,8%) |
| 30 Juni 2026 | Meningkat | CCI — Crown Castle Inc. | Unit/saham: 0.002332 → 0.002431 (4,3%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle Inc. | Unit/saham: 0.0007027 → 0.000697 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CDEL — Corp Nacional del Cobre de Chile | Unit/saham: 0.0008981 → 0.0008908 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CELARA — Celulosa Arauco y Constitucion SA | Unit/saham: 0.0001487 → 0.0001475 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CFII_23-2A — Chesapeake Funding II LLC | Unit/saham: 0.0001741 → 0.0001503 (-13,7%) |
| 30 Juni 2026 | Dipangkas | CHCOCH — Cheniere Corpus Christi Holdings LLC | Unit/saham: 0.003353 → 0.003325 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CHILE — Chile Government International Bond | Unit/saham: 0.0005327 → 0.0005283 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CI — Cigna Corp. | Unit/saham: 0.0007189 → 0.000713 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CI — Cigna Group | Unit/saham: 0.0001794 → 0.0001779 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CITZN_23-1 — Citizens Auto Receivables Trust 2023-1 | Unit/saham: 0.00007 → 0.00004759 (-32,0%) |
| 30 Juni 2026 | Dipangkas | CITZN_23-2 — Citizens Auto Receivables Trust 2023-2 | Unit/saham: 0.0002147 → 0.0001683 (-21,6%) |
| 30 Juni 2026 | Keluar | CMCSA | Posisi keluar — sebelumnya 0.0004531 unit/saham |
| 30 Juni 2026 | Keluar | CMCSA | Posisi keluar — sebelumnya 0.0002554 unit/saham |
| 30 Juni 2026 | Dipangkas | CMS — CMS Energy Corp. | Unit/saham: 0.0003288 → 0.0003261 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CNHI — CNH Industrial Capital LLC | Unit/saham: 0.0004293 → 0.0004258 (-0,8%) |
| 30 Juni 2026 | Keluar | CNP | Posisi keluar — sebelumnya 0.0001196 unit/saham |
| 30 Juni 2026 | Dipangkas | CNP — CenterPoint Energy Houston Electric LLC | Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CNP — CenterPoint Energy Resources Corp. | Unit/saham: 0.0003415 → 0.0003387 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CNQCN — Canadian Natural Resources Ltd. | Unit/saham: 0.002175 → 0.002157 (-0,8%) |
| 30 Juni 2026 | Dipangkas | COR — AmerisourceBergen Corp. | Unit/saham: 0.0004034 → 0.0004001 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CPB — Campbell Soup Co. | Unit/saham: 0.0002009 → 0.0001992 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CPT — Camden Property Trust | Unit/saham: 0.0001943 → 0.0001927 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CRBG — Corebridge Global Funding | Unit/saham: 0.0007425 → 0.0007365 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CRBG — Corebridge Global Funding | Unit/saham: 0.000495 → 0.000491 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CRBG — Corebridge Financial Inc. | Unit/saham: 0.002676 → 0.002654 (-0,8%) |
| 30 Juni 2026 | Dipangkas | CSX — CSX Corp. | Unit/saham: 0.00008968 → 0.00008895 (-0,8%) |
| 30 Juni 2026 | Keluar | CTRA | Posisi keluar — sebelumnya 0.0006648 unit/saham |
| 30 Juni 2026 | Dipangkas | CUBE — CubeSmart LP | Unit/saham: 0.002174 → 0.002156 (-0,8%) |
| 30 Juni 2026 | Keluar | CVS | Posisi keluar — sebelumnya 0.002546 unit/saham |
| 30 Juni 2026 | Dipangkas | D — Dominion Energy Inc. | Unit/saham: 0.0003671 → 0.0003641 (-0,8%) |
| 30 Juni 2026 | Dipangkas | D — Virginia Electric & Power Co. | Unit/saham: 0.00005979 → 0.0000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas | D — Virginia Electric & Power Co. | Unit/saham: 0.0004783 → 0.0004744 (-0,8%) |
| 30 Juni 2026 | Dipangkas | D — Virginia Electric and Power Co. | Unit/saham: 0.00008968 → 0.00008895 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DANBNK — Danske Bank A/S | Unit/saham: 0.001705 → 0.001691 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DBJPM_17-C — DBJPM 17-C6 Mortgage Trust | Unit/saham: 0.0002391 → 0.0002372 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DCP — DCP Midstream Operating LP | Unit/saham: 0.001173 → 0.001163 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DELL — Dell Inc. | Unit/saham: 0.00005979 → 0.0000593 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DELL — Dell International LLC / EMC Corp. | Unit/saham: 0.0001859 → 0.0001844 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DG — Dollar General Corp. | Unit/saham: 0.001024 → 0.001016 (-0,8%) |
| 30 Juni 2026 | Baru | DGELN — Diageo Capital plc | Posisi baru — 0.001839 unit/saham |
| 30 Juni 2026 | Dipangkas | DIS — Walt Disney Co. | Unit/saham: 0.00003755 → 0.00003724 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DIS — Walt Disney Co. | Unit/saham: 0.00006098 → 0.00006048 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DLR — Digital Realty Trust LP | Unit/saham: 0.000604 → 0.000599 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DLR — Digital Realty Trust LP | Unit/saham: 0.003126 → 0.0031 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DLR — Digital Realty Trust LP | Unit/saham: 0.002441 → 0.002421 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DOC — Physicians Realty LP | Unit/saham: 0.0005718 → 0.0005671 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DOC — Physicians Realty LP | Unit/saham: 0.0003104 → 0.0003079 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DOMREP — Dominican Republic International Bond | Unit/saham: 0.0008101 → 0.0008035 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DTE — DTE Energy Co. | Unit/saham: 0.002452 → 0.002432 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DUK — Duke Energy Corp. | Unit/saham: 0.00007796 → 0.00007733 (-0,8%) |
| 30 Juni 2026 | Dipangkas | DUK — Duke Energy Corp. | Unit/saham: 0.002384 → 0.002364 (-0,8%) |
| 30 Juni 2026 | Keluar | DUM6 | Posisi keluar — sebelumnya -0.0008723 unit/saham |
| 30 Juni 2026 | Baru | DUU6 — EURO-SCHATZ FUT Sep26 | Posisi baru — -0.0007466 unit/saham |
| 30 Juni 2026 | Dipangkas | ECL — Ecolab Inc. | Unit/saham: 0.0001471 → 0.0001459 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EFF_23-2-A — Enterprise Fleet Financing 2023-2 LLC | Unit/saham: 0.00004659 → 0.00003545 (-23,9%) |
| 30 Juni 2026 | Dipangkas | EFF_23-3-A — Enterprise Fleet Financing 2023-3 LLC | Unit/saham: 0.0002114 → 0.0001828 (-13,5%) |
| 30 Juni 2026 | Dipangkas | EFX — Equifax Inc. | Unit/saham: 0.00146 → 0.001448 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EFX — Equifax Inc. | Unit/saham: 0.00198 → 0.001964 (-0,8%) |
| 30 Juni 2026 | Keluar | EGYPT | Posisi keluar — sebelumnya 0.0005405 unit/saham |
| 30 Juni 2026 | Baru | EGYPT — Egypt Government International Bond | Posisi baru — 0.0004804 unit/saham |
| 30 Juni 2026 | Dipangkas | ELV — Anthem Inc. | Unit/saham: 0.0008853 → 0.0008781 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ELV — Anthem Inc. | Unit/saham: 0.0008429 → 0.000836 (-0,8%) |
| 30 Juni 2026 | Keluar | ENAPCL | Posisi keluar — sebelumnya 0.000114 unit/saham |
| 30 Juni 2026 | Dipangkas | ENBCN — Enbridge Inc. | Unit/saham: 0.000269 → 0.0002668 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ENBCN — Enbridge Inc. | Unit/saham: 0.0003878 → 0.0003846 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ENBCN — Spectra Energy Partners LP | Unit/saham: 0.0006695 → 0.000664 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ENIIM — Eni USA Inc. | Unit/saham: 0.0002092 → 0.0002075 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQH — AXA Equitable Holdings Inc. | Unit/saham: 0.003542 → 0.003513 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQH — Equitable Financial Life Global Funding | Unit/saham: 0.00005321 → 0.00005278 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQH — Equitable Financial Life Global Funding | Unit/saham: 0.001617 → 0.001603 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQIX — Equinix Inc. | Unit/saham: 0.0006875 → 0.0006819 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQIX — Equinix Inc. | Unit/saham: 0.0001794 → 0.0001779 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQR — ERP Operating LP | Unit/saham: 0.0001196 → 0.0001186 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQR — ERP Operating LP | Unit/saham: 0.001202 → 0.001193 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQT — EQT Corp. | Unit/saham: 0.0003594 → 0.0003565 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EQT — EQT Corp. | Unit/saham: 0.0009566 → 0.0009488 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ES — Eversource Energy | Unit/saham: 0.00008968 → 0.00008895 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ESKOM — Eskom Holdings | Unit/saham: 0.001982 → 0.001966 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ESS — Essex Portfolio LP | Unit/saham: 0.0001794 → 0.0001779 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ESS — Essex Portfolio LP | Unit/saham: 0.002054 → 0.002037 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ET — Enable Midstream Partners LP | Unit/saham: 0.0001385 → 0.0001373 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ET — Energy Transfer Operating LP | Unit/saham: 0.0005535 → 0.000549 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ET — Sunoco Logistics Partners Operations LP | Unit/saham: 0.0009446 → 0.0009369 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ETR — Entergy Arkansas LLC | Unit/saham: 0.0004783 → 0.0004744 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ETR — Entergy Corp. | Unit/saham: 0.0004783 → 0.0004744 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ETR — Entergy Mississippi Inc. | Unit/saham: 0.0001666 → 0.0001652 (-0,8%) |
| 30 Juni 2026 | Dipangkas | ETR — Entergy Louisiana LLC | Unit/saham: 0.0003587 → 0.0003558 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EVRG — Evergy Missouri West Inc. | Unit/saham: 0.0006158 → 0.0006108 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EXC — Commonwealth Edison Co. | Unit/saham: 0.0002222 → 0.0002204 (-0,8%) |
| 30 Juni 2026 | Dipangkas | EXC — Exelon Corp. | Unit/saham: 0.0005979 → 0.000593 (-0,8%) |
Menampilkan 200 terbaru dari 2630 perubahan
Dividen 66 pembayaran
4,29%Imbal hasil TTM
$2,12Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1810 |
| 1 Sep. 2026 | $0,1740 |
| 3 Agu 2026 | $0,1750 |
| 1 Juli 2026 | $0,1760 |
| 1 Juni 2026 | $0,1690 |
| 1 Mei 2026 | $0,1760 |
| 1 April 2026 | $0,1780 |
| 2 Maret 2026 | $0,1650 |
| 2 Feb. 2026 | $0,1820 |
| 18 Des. 2025 | $0,1770 |
| 1 Des. 2025 | $0,1800 |
| 3 Nov. 2025 | $0,1870 |
| 1 Okt. 2025 | $0,1880 |
| 2 Sep. 2025 | $0,1900 |
| 1 Agu 2025 | $0,1940 |
| 1 Juli 2025 | $0,1940 |
| 2 Juni 2025 | $0,1990 |
| 1 Mei 2025 | $0,1940 |
| 1 April 2025 | $0,2040 |
| 3 Maret 2025 | $0,1870 |
| 3 Feb. 2025 | $0,2120 |
| 24 Des. 2024 | $0,2100 |
| 2 Des. 2024 | $0,2080 |
| 1 Nov. 2024 | $0,2080 |
| 1 Okt. 2024 | $0,2100 |
| 3 Sep. 2024 | $0,2100 |
| 1 Agu 2024 | $0,2140 |
| 1 Juli 2024 | $0,2120 |
| 3 Juni 2024 | $0,2230 |
| 1 Mei 2024 | $0,2190 |
| 1 April 2024 | $0,2280 |
| 1 Maret 2024 | $0,2030 |
| 1 Feb. 2024 | $0,2160 |
| 22 Des. 2023 | $0,2150 |
| 1 Des. 2023 | $0,2050 |
| 1 Nov. 2023 | $0,2030 |
| 2 Okt. 2023 | $0,1960 |
| 1 Sep. 2023 | $0,1950 |
| 1 Agu 2023 | $0,1860 |
| 3 Juli 2023 | $0,1850 |
| 1 Juni 2023 | $0,1790 |
| 1 Mei 2023 | $0,1710 |
| 3 April 2023 | $0,1580 |
| 1 Maret 2023 | $0,1530 |
| 1 Feb. 2023 | $0,1550 |
| 23 Des. 2022 | $0,1290 |
| 1 Des. 2022 | $0,1160 |
| 1 Nov. 2022 | $0,1030 |
| 3 Okt. 2022 | $0,0870 |
| 1 Sep. 2022 | $0,0770 |
| 1 Agu 2022 | $0,0530 |
| 1 Juli 2022 | $0,0530 |
| 1 Juni 2022 | $0,0410 |
| 2 Mei 2022 | $0,0290 |
| 1 April 2022 | $0,0230 |
| 1 Maret 2022 | $0,0240 |
| 1 Feb. 2022 | $0,0150 |
| 23 Des. 2021 | $0,0220 |
| 1 Des. 2021 | $0,0140 |
| 1 Nov. 2021 | $0,0140 |
| 1 Okt. 2021 | $0,0150 |
| 1 Sep. 2021 | $0,0130 |
| 2 Agu 2021 | $0,0150 |
| 1 Juli 2021 | $0,0140 |
| 1 Juni 2021 | $0,0150 |
| 3 Mei 2021 | $0,0090 |
Pemilik institusional (13F) 500 pengaju
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 | $1.233.283.993 | 28,56% | 24.774.687 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $205.367.240 | 4,76% | 4.125.497 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $184.858.033 | 4,28% | 3.713.491 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $183.108.122 | 4,24% | 3.678.347 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $161.523.301 | 3,74% | 3.244.743 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $154.962.238 | 3,59% | 3.112.942 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $130.698.218 | 3,03% | 2.625.517 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $98.387.558 | 2,28% | 1.976.448 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $77.580.816 | 1,80% | 1.558.474 | Saham | 30 Juni 2026 |
| Wharton Business Group, LLC | $71.571.000 | 1,66% | 1.437.741 | Saham | 30 Juni 2026 |
| Pacific Center for Financial Services | $60.850.413 | 1,41% | 1.222.387 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $49.173.409 | 1,14% | 987.814 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $45.692.340 | 1,06% | 917.885 | Saham | 30 Juni 2026 |
| Charter Oak Capital Management, LLC | $43.455.123 | 1,01% | 872.856 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $42.674.631 | 0,99% | 857.265 | Saham | 30 Juni 2026 |
| DMKC Advisory Services, LLC | $40.710.370 | 0,94% | 817.806 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.538.697 | 0,78% | 673.738 | Saham | 30 Juni 2026 |
| Red Wave Investments LLC | $32.418.893 | 0,75% | 651.243 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $32.197.472 | 0,75% | 646.795 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.621.817 | 0,69% | 595.055 | Saham | 30 Juni 2026 |
| Fortitude Advisory Group L.L.C. | $26.708.796 | 0,62% | 536.537 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $25.367.546 | 0,59% | 509.593 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.458.699 | 0,57% | 491.335 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $24.286.318 | 0,56% | 487.873 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.076.000 | 0,56% | 483.625 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $23.885.888 | 0,55% | 479.829 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $23.296.780 | 0,54% | 467.995 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $23.000.316 | 0,53% | 462.039 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $22.953.956 | 0,53% | 461.108 | Saham | 30 Juni 2026 |
| Global Wealth Management, LLC | $22.427.621 | 0,52% | 450.535 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $22.055.776 | 0,51% | 443.065 | Saham | 30 Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $20.549.363 | 0,48% | 412.804 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $20.531.932 | 0,48% | 412.453 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $19.817.669 | 0,46% | 398.105 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.624.089 | 0,45% | 394.208 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $19.467.760 | 0,45% | 391.076 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $19.463.626 | 0,45% | 390.993 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $19.345.883 | 0,45% | 389.449 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.968.446 | 0,44% | 381.045 | Saham | 30 Juni 2026 |
| Coyle Financial Counsel LLC | $18.862.798 | 0,44% | 378.923 | Saham | 30 Juni 2026 |
| David Kennon Inc | $17.633.658 | 0,41% | 354.232 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $16.491.714 | 0,38% | 331.292 | Saham | 30 Juni 2026 |
| McClarren Financial Advisors, Inc. | $16.458.049 | 0,38% | 330.616 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $16.258.767 | 0,38% | 326.580 | Saham | 31 Maret 2026 |
| Calder Financial LLC | $15.970.960 | 0,37% | 320.831 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $15.678.401 | 0,36% | 314.954 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.279.998 | 0,35% | 306.950 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $15.063.689 | 0,35% | 302.741 | Saham | 31 Maret 2025 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $14.310.954 | 0,33% | 287.484 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $14.140.601 | 0,33% | 284.062 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $13.555.551 | 0,31% | 272.316 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $13.504.493 | 0,31% | 271.284 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $13.471.684 | 0,31% | 270.624 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $13.305.303 | 0,31% | 267.282 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13.034.061 | 0,30% | 261.833 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $12.827.181 | 0,30% | 257.677 | Saham | 30 Juni 2026 |
| KITCHING PARTNERS, LLC | $12.280.539 | 0,28% | 246.697 | Saham | 30 Juni 2026 |
| CWC Advisors, LLC. | $11.811.052 | 0,27% | 237.265 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENT MANAGEMENT LLC | $11.777.301 | 0,27% | 236.587 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $10.960.361 | 0,25% | 220.176 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $10.917.766 | 0,25% | 219.320 | Saham | 30 Juni 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | $9.374.719 | 0,22% | 188.323 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.065.861 | 0,21% | 182.577 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.024.326 | 0,21% | 181.284 | Saham | 30 Juni 2026 |
| Spectrum Planning & Advisory Services Inc. | $8.911.665 | 0,21% | 179.021 | Saham | 30 Juni 2026 |
| SpringVest Wealth Management LLC | $8.865.761 | 0,21% | 178.099 | Saham | 30 Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $8.815.567 | 0,20% | 177.091 | Saham | 30 Juni 2026 |
| Schulz Wealth, LTD. | $8.695.720 | 0,20% | 174.683 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $8.063.165 | 0,19% | 161.976 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $7.874.204 | 0,18% | 158.180 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.737.355 | 0,18% | 155.431 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $7.688.113 | 0,18% | 154.909 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $7.530.995 | 0,17% | 151.286 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $7.110.058 | 0,16% | 142.830 | Saham | 30 Juni 2026 |
| Signature Wealth Management Group | $7.065.021 | 0,16% | 141.911 | Saham | 31 Maret 2026 |
| Lebenthal Global Advisors, LLC | $7.027.619 | 0,16% | 141.174 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.016.410 | 0,16% | 140.948 | Saham | 30 Juni 2026 |
| DeLarme Wealth Management, Inc. | $6.944.239 | 0,16% | 139.499 | Saham | 30 Juni 2026 |
| NVWM, LLC | $6.737.353 | 0,16% | 135.343 | Saham | 30 Juni 2026 |
| Beaumont Asset Management, L.L.C. | $6.619.824 | 0,15% | 132.982 | Saham | 30 Juni 2026 |
| Harpswell Capital Advisors, LLC | $6.457.113 | 0,15% | 129.713 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $6.094.267 | 0,14% | 122.424 | Saham | 30 Juni 2026 |
| ADVISORY RESEARCH INC | $5.981.167 | 0,14% | 120.152 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $5.899.278 | 0,14% | 118.507 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $5.893.045 | 0,14% | 118.370 | Saham | 31 Maret 2026 |
| Pine Harbor Wealth Management, LLC | $5.855.828 | 0,14% | 117.622 | Saham | 31 Maret 2026 |
| MorganRosel Wealth Management, LLC | $5.839.990 | 0,14% | 117.316 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.762.135 | 0,13% | 115.752 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $5.728.732 | 0,13% | 115.081 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $5.616.296 | 0,13% | 112.822 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.598.359 | 0,13% | 112.462 | Saham | 30 Juni 2026 |
| Fischer Financial Services, Inc. | $5.402.125 | 0,13% | 108.520 | Saham | 30 Juni 2026 |
| MidWestOne Financial Group, Inc. | $5.353.464 | 0,12% | 107.413 | Saham | 31 Des. 2025 |
| Corient Private Wealth LP | $5.318.144 | 0,12% | 106.833 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $5.265.529 | 0,12% | 105.776 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $5.262.742 | 0,12% | 105.720 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.182.546 | 0,12% | 104.109 | Saham | 30 Juni 2026 |
| LOWERY THOMAS, LLC | $5.167.108 | 0,12% | 103.799 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $5.130.030 | 0,12% | 103.054 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $5.073.340 | 0,12% | 101.915 | Saham | 30 Juni 2026 |