VANGUARD LONG-TERM BOND INDEX FUND (BLV)
$62,48
▲ +0,16 (+0,26%)
Perubahan 1 hari
$61,94 – $67,11
Rentang 52 minggu
3 April 2007
Awal
Aset bersih
$6.0B
Kepemilikan
2.969
Per tanggal
30 Juni 2026
Rasio biaya
0.03%
BLV 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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,09% | ▼ -4,68% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,77% | ▼ -3,95% |
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)
+$114.5M
Kuartal berakhir Jun 2026
-$44.4M
12 bulan terakhir
+$225.3M
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 2.969 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| AT&T Inc. | · | · | · | 00206RND0 | 0.0002633 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNE8 | 0.00013 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNJ7 | 0.0002657 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNK4 | 0.0002187 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNN8 | 0.0001287 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNP3 | 0.0001971 | BOND | · | |
| AT&T Inc. | · | · | · | 00206RNQ1 | 0.00008296 | BOND | · | |
| AXA Equitable Holdings Inc. | EQH | · | · | · | 054561AM7 | 0.0001999 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YAM1 | 0.0005537 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YAS8 | 0.0004945 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YAW9 | 0.00005534 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YBD0 | 0.0002645 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YCA5 | 0.0007905 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YCB3 | 0.001022 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YCZ0 | 0.0001194 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YDA4 | 0.0003198 | BOND | · |
| AbbVie Inc. | ABBV | · | · | · | 00287YDB2 | 0.00009562 | BOND | · |
| AbbVie Inc. | · | · | · | 00287YDW6 | 0.0006455 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YDX4 | 0.0001578 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEB1 | 0.00007893 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEH8 | 0.0001593 | BOND | · | |
| AbbVie Inc. | · | · | · | 00287YEJ4 | 0.00006666 | BOND | · | |
| Abbott Laboratories | ABT | · | · | · | 002819AC4 | 0.0001664 | BOND | · |
| Abbott Laboratories | ABT | · | · | · | 002824AV2 | 0.0001066 | BOND | · |
| Abbott Laboratories | ABT | · | · | · | 002824AY6 | 0.00007634 | BOND | · |
| Abbott Laboratories | ABT | · | · | · | 002824BG4 | 0.000369 | BOND | · |
| Abbott Laboratories | ABT | · | · | · | 002824BH2 | 0.0001988 | BOND | · |
| Abbott Laboratories | ABT | · | · | · | 002824BN9 | 0.0001012 | BOND | · |
| Abbott Laboratories | · | · | · | 002824BV1 | 0.0003726 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BW9 | 0.0005611 | BOND | · | |
| Abbott Laboratories | · | · | · | 002824BX7 | 0.0002997 | BOND | · | |
| Advanced Micro Devices Inc. | AMD | · | · | · | 007903BG1 | 0.00007912 | BOND | · |
| Adventist Health System/West | ADVENT | · | · | · | 007944AG6 | 0.00005515 | BOND | · |
| Advocate Health & Hospitals Corp. | ADVHEA | · | · | · | 007589AB0 | 0.00005994 | BOND | · |
| Advocate Health & Hospitals Corp. | ADVHEA | · | · | · | 007589AC8 | 0.0001324 | BOND | · |
| Advocate Health & Hospitals Corp. | ADVHEA | · | · | · | 007589AE4 | 0.00007462 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAZ8 | 0.000191 | BOND | · |
| Aetna Inc. | AET | · | · | · | 00817YAG3 | 0.0001044 | BOND | · |
| Aetna Inc. | AET | · | · | · | 00817YAJ7 | 0.00008181 | BOND | · |
| Aetna Inc. | AET | · | · | · | 00817YAP3 | 0.00009466 | BOND | · |
| Aflac Inc. | AFL | · | · | · | 001055AR3 | 0.0001241 | BOND | · |
| Alabama Federal Aid Highway Finance Authority | ALSTRN | · | · | · | 010268CX6 | 0.00002206 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FB9 | 0.0001038 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FJ2 | 0.00004076 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FL7 | 0.00008891 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FM5 | 0.0002079 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FP8 | 0.00009313 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FR4 | 0.0001099 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FS2 | 0.00004191 | BOND | · |
| Alabama Power Co. | SO | · | · | · | 010392FT0 | 0.0001112 | 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 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0004963 → 0.0005024 (1,2%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00007203 → 0.0001199 (66,4%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0004003 → 0.0003997 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000324 → 0.0003235 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0004098 → 0.0004092 (-0,1%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0006015 → 0.0006036 (0,3%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0003216 → 0.0003212 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0001163 → 0.0001137 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0001624 → 0.0001622 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0001395 → 0.0001345 (-3,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00002401 → 0.00002398 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.000254 → 0.0002537 (-0,1%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.00008202 → 0.000103 (25,6%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0004933 → 0.0006101 (23,7%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0003877 → 0.0003795 (-2,1%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000121 → 0.00001544 (27,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0004105 → 0.0004099 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.0003685 → 0.0003642 (-1,2%) |
| 30 Juni 2026 | Meningkat | AAPL — Apple Inc. | Unit/saham: 0.0000922 → 0.0001103 (19,6%) |
| 30 Juni 2026 | Dipangkas | AAPL — Apple Inc. | Unit/saham: 0.00008874 → 0.00007519 (-15,3%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0005492 → 0.0005537 (0,8%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.000476 → 0.0004945 (3,9%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.00005542 → 0.00005534 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0002678 → 0.0002645 (-1,2%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0007916 → 0.0007905 (-0,1%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.001004 → 0.001022 (1,8%) |
| 30 Juni 2026 | Meningkat | ABBV — AbbVie Inc. | Unit/saham: 0.0001172 → 0.0001194 (1,9%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0003322 → 0.0003198 (-3,7%) |
| 30 Juni 2026 | Dipangkas | ABBV — AbbVie Inc. | Unit/saham: 0.0001049 → 0.00009562 (-8,8%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch Cos. LLC / Anheuser-Busch InBev World wide Inc. | Unit/saham: 0.001494 → 0.001492 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0003138 → 0.0003133 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00008951 → 0.00008939 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.000234 → 0.0002312 (-1,2%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0005518 → 0.0006196 (12,3%) |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0006664 → 0.0006655 (-0,1%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0002334 → 0.0002426 (4,0%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.0002049 → 0.000207 (1,0%) |
| 30 Juni 2026 | Keluar | ABIBB | Posisi keluar — sebelumnya 0.00002833 unit/saham |
| 30 Juni 2026 | Dipangkas | ABIBB — Anheuser-Busch InBev Worldwide Inc. | Unit/saham: 0.00002401 → 0.00002398 (-0,1%) |
| 30 Juni 2026 | Meningkat | ABIBB — Anheuser-Busch InBev Finance Inc. | Unit/saham: 0.0003879 → 0.0003898 (0,5%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0001666 → 0.0001664 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0001067 → 0.0001066 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.00007645 → 0.00007634 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0003695 → 0.000369 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0002097 → 0.0001988 (-5,2%) |
| 30 Juni 2026 | Dipangkas | ABT — Abbott Laboratories | Unit/saham: 0.0001013 → 0.0001012 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick North America Finance LLC | Unit/saham: 0.0001021 → 0.000102 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick North America Finance LLC | Unit/saham: 0.0002301 → 0.0002298 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ABXCN — Barrick PD Australia Finance Pty Ltd. | Unit/saham: 0.0001175 → 0.0001173 (-0,1%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.00008894 unit/saham |
| 30 Juni 2026 | Dipangkas | ACGL — Arch Capital Group Ltd. | Unit/saham: 0.00009259 → 0.00009246 (-0,1%) |
| 30 Juni 2026 | Keluar | ACGL | Posisi keluar — sebelumnya 0.00009124 unit/saham |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.0001561 → 0.0001559 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ADI — Analog Devices Inc. | Unit/saham: 0.0002893 → 0.0002889 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.000146 → 0.0001458 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.00003237 → 0.00003232 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ADM — Archer-Daniels-Midland Co. | Unit/saham: 0.0000437 → 0.00004364 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ADNA — Koninklijke Ahold Delhaize NV | Unit/saham: 0.0001008 → 0.00006714 (-33,4%) |
| 30 Juni 2026 | Dipangkas | ADVENT — Adventist Health System/West | Unit/saham: 0.00005763 → 0.00005515 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.0001177 → 0.00005994 (-49,1%) |
| 30 Juni 2026 | Meningkat | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00008596 → 0.0001324 (54,0%) |
| 30 Juni 2026 | Dipangkas | ADVHEA — Advocate Health & Hospitals Corp. | Unit/saham: 0.00007472 → 0.00007462 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00009527 → 0.00009514 (-0,1%) |
| 30 Juni 2026 | Meningkat | AEE — Ameren Illinois Co. | Unit/saham: 0.00003746 → 0.00007097 (89,5%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.00006838 → 0.00006829 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Illinois Co. | Unit/saham: 0.0001358 → 0.0001356 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00006204 → 0.00006196 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00008452 → 0.0000844 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00004658 → 0.00004652 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0002416 → 0.0002413 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0002211 → 0.0002208 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0000802 → 0.00008008 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.0001148 → 0.0001146 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEE — Union Electric Co. | Unit/saham: 0.00005282 → 0.00005275 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.00006819 → 0.0000681 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.00008788 → 0.00008776 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.00008769 → 0.00008517 (-2,9%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Texas Inc. | Unit/saham: 0.00009268 → 0.00009255 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00009057 → 0.00009044 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001181 → 0.000118 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00003506 → 0.00002973 (-15,2%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00009172 → 0.00009159 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00004754 → 0.00004747 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.0001196 → 0.0001194 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — AEP Transmission Co. LLC | Unit/saham: 0.00008346 → 0.00008334 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — American Electric Power Co. Inc. | Unit/saham: 0.00007011 → 0.00007001 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00009326 → 0.00009313 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.00009662 → 0.00009648 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00008548 → 0.00008536 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.0001363 → 0.0001361 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Indiana Michigan Power Co. | Unit/saham: 0.00009355 → 0.00008478 (-9,4%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.0000509 → 0.00005083 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.0000897 → 0.00008718 (-2,8%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.00006099 → 0.0000609 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0001037 → 0.0001036 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.00008644 → 0.00008392 (-2,9%) |
| 30 Juni 2026 | Dipangkas | AEP — Southwestern Electric Power Co. | Unit/saham: 0.0001251 → 0.000125 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0002705 → 0.000191 (-29,4%) |
| 30 Juni 2026 | Dipangkas | AES — Dayton Power & Light Co. | Unit/saham: 0.00007808 → 0.00007797 (-0,1%) |
| 30 Juni 2026 | Keluar | AET | Posisi keluar — sebelumnya 0.00007107 unit/saham |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.0001046 → 0.0001044 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.00008721 → 0.00008181 (-6,2%) |
| 30 Juni 2026 | Dipangkas | AET — Aetna Inc. | Unit/saham: 0.00009479 → 0.00009466 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AFG — American Financial Group Inc. | Unit/saham: 0.000097 → 0.00009687 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AFL — Aflac Inc. | Unit/saham: 0.0001243 → 0.0001241 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AHSCRP — AHS Hospital Corp. | Unit/saham: 0.00006579 → 0.0000633 (-3,8%) |
| 30 Juni 2026 | Dipangkas | AHSCRP — AHS Hospital Corp. | Unit/saham: 0.00009556 → 0.00009543 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.00009508 → 0.00009495 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.00003602 → 0.00003597 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AIG — American International Group Inc. | Unit/saham: 0.0001213 → 0.0001211 (-0,1%) |
| 30 Juni 2026 | Meningkat | AIG — American International Group Inc. | Unit/saham: 0.0001959 → 0.0002494 (27,3%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0001609 → 0.0001582 (-1,6%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.00009316 → 0.00009303 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.00009124 → 0.00009111 (-0,1%) |
| 30 Juni 2026 | Meningkat | AJG — Arthur J Gallagher & Co. | Unit/saham: 0.0001409 → 0.0001498 (6,3%) |
| 30 Juni 2026 | Dipangkas | ALAUTL — Alameda County CA Joint Powers Authority Lease Revenue | Unit/saham: 0.00004082 → 0.00004076 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.00007635 → 0.00007625 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.0001042 → 0.0001041 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.00008586 → 0.00008574 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ALL — Allstate Corp. | Unit/saham: 0.00005503 → 0.00005496 (-0,1%) |
| 30 Juni 2026 | Meningkat | ALLINA — Allina Health System | Unit/saham: 0.000135 → 0.0001358 (0,6%) |
| 30 Juni 2026 | Dipangkas | ALSTRN — Alabama Federal Aid Highway Finance Authority | Unit/saham: 0.00002209 → 0.00002206 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMAT — Applied Materials Inc. | Unit/saham: 0.00005186 → 0.00005179 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMAT — Applied Materials Inc. | Unit/saham: 0.0001047 → 0.0001045 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMD — Advanced Micro Devices Inc. | Unit/saham: 0.00007924 → 0.00007912 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMEPWR — American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | Unit/saham: 0.00005811 → 0.00005802 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) | Unit/saham: 0.00003794 → 0.00003788 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMEPWR — American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project) | Unit/saham: 0.000122 → 0.0001218 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001638 → 0.0001563 (-4,5%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.00005772 → 0.00005764 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001808 → 0.0001806 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001296 → 0.0001294 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0004183 → 0.0004177 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0002465 → 0.0002433 (-1,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0005585 → 0.0005577 (-0,1%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.0002366 → 0.0002795 (18,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.00004821 → 0.00004815 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0002543 → 0.0002516 (-1,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.00007799 → 0.00007788 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0001801 → 0.0001798 (-0,1%) |
| 30 Juni 2026 | Meningkat | AMGN — Amgen Inc. | Unit/saham: 0.000489 → 0.0004932 (0,8%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0006916 → 0.0006139 (-11,2%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0002527 → 0.0002461 (-2,6%) |
| 30 Juni 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.00005955 → 0.00005707 (-4,2%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0001574 → 0.0001572 (-0,1%) |
| 30 Juni 2026 | Meningkat | AMT — American Tower Corp. | Unit/saham: 0.0002699 → 0.0002767 (2,5%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0002442 → 0.0002439 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMUNIV — American University | Unit/saham: 0.00005811 → 0.00005802 (-0,1%) |
| 30 Juni 2026 | Meningkat | AMXLMM — America Movil SAB de CV | Unit/saham: 0.00003458 → 0.00003932 (13,7%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0002887 → 0.0002883 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0001872 → 0.0001869 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMXLMM — America Movil SAB de CV | Unit/saham: 0.0001687 → 0.0001684 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.00016 → 0.0001598 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0004255 → 0.0004249 (-0,1%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0005872 → 0.0006123 (4,3%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0004259 → 0.0004253 (-0,1%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0004252 → 0.0004294 (1,0%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0003013 → 0.0003009 (-0,1%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.00002545 → 0.0000374 (47,0%) |
| 30 Juni 2026 | Meningkat | AMZN — Amazon.com Inc. | Unit/saham: 0.0003558 → 0.0003779 (6,2%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0004125 → 0.0004033 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0001031 → 0.00009198 (-10,8%) |
| 30 Juni 2026 | Dipangkas | AMZN — Amazon.com Inc. | Unit/saham: 0.0003249 → 0.0003211 (-1,2%) |
| 30 Juni 2026 | Dipangkas | AON — Aon plc | Unit/saham: 0.00008404 → 0.00008152 (-3,0%) |
| 30 Juni 2026 | Dipangkas | AON — Aon plc | Unit/saham: 0.00007914 → 0.00007903 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AON — Aon Corp. | Unit/saham: 0.00001623 → 0.00001621 (-0,1%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. / Aon Global Holdings plc | Unit/saham: 0.0001212 → 0.0001426 (17,7%) |
| 30 Juni 2026 | Meningkat | AON — Aon Corp. / Aon Global Holdings plc | Unit/saham: 0.0001644 → 0.0001949 (18,5%) |
| 30 Juni 2026 | Dipangkas | APTV — Aptiv Swiss Holdings Ltd. | Unit/saham: 0.0001245 → 0.0001243 (-0,1%) |
| 30 Juni 2026 | Meningkat | APTV — Aptiv Swiss Holdings Ltd. | Unit/saham: 0.0001164 → 0.000122 (4,8%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.0001834 → 0.0001832 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.00007731 → 0.00007721 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.00003121 → 0.00003117 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ARE — Alexandria Real Estate Equities Inc. | Unit/saham: 0.00006723 → 0.00006714 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.00009671 → 0.00009658 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.0001885 → 0.0001883 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ASCHEA — Ascension Health | Unit/saham: 0.00005522 → 0.00005515 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATH — Athene Holding Ltd. | Unit/saham: 0.00004562 → 0.00004556 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATH — Athene Holding Ltd. | Unit/saham: 0.0001258 → 0.0001127 (-10,4%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.00009604 → 0.00009591 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.00007002 → 0.00006992 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.0001034 → 0.0001033 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.00005417 → 0.00005409 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.0001572 → 0.000157 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.0000656 → 0.00006551 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.00006675 → 0.00006666 (-0,1%) |
| 30 Juni 2026 | Dipangkas | ATO — Atmos Energy Corp. | Unit/saham: 0.00008068 → 0.00008056 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AVA — Avista Corp. | Unit/saham: 0.00007002 → 0.00006752 (-3,6%) |
| 30 Juni 2026 | Dipangkas | AVA — Avista Corp. | Unit/saham: 0.000114 → 0.0001138 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00005859 → 0.0000585 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AVB — AvalonBay Communities Inc. | Unit/saham: 0.00006051 → 0.00006042 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AVGO — Broadcom Inc. | Unit/saham: 0.000243 → 0.0002426 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.000034 → 0.00003395 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.00009988 → 0.00009975 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.00006435 → 0.00006426 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.00005715 → 0.00005707 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.0000558 → 0.00005572 (-0,1%) |
| 30 Juni 2026 | Dipangkas | AWK — American Water Capital Corp. | Unit/saham: 0.00009297 → 0.00009284 (-0,1%) |
Menampilkan 200 terbaru dari 5986 perubahan
Dividen 233 pembayaran
5,27%Imbal hasil TTM
$3,29Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2730 |
| 1 Sep. 2026 | $0,2810 |
| 3 Agu 2026 | $0,2810 |
| 1 Juli 2026 | $0,2720 |
| 1 Juni 2026 | $0,2820 |
| 1 Mei 2026 | $0,2740 |
| 1 April 2026 | $0,2840 |
| 2 Maret 2026 | $0,2510 |
| 2 Feb. 2026 | $0,2770 |
| 18 Des. 2025 | $0,2790 |
| 1 Des. 2025 | $0,2680 |
| 3 Nov. 2025 | $0,2720 |
| 1 Okt. 2025 | $0,2650 |
| 2 Sep. 2025 | $0,2740 |
| 1 Agu 2025 | $0,2800 |
| 1 Juli 2025 | $0,2750 |
| 2 Juni 2025 | $0,2760 |
| 1 Mei 2025 | $0,2600 |
| 1 April 2025 | $0,2760 |
| 3 Maret 2025 | $0,2500 |
| 3 Feb. 2025 | $0,2700 |
| 24 Des. 2024 | $0,2750 |
| 2 Des. 2024 | $0,2650 |
| 1 Nov. 2024 | $0,2710 |
| 1 Okt. 2024 | $0,2580 |
| 3 Sep. 2024 | $0,2650 |
| 1 Agu 2024 | $0,2670 |
| 1 Juli 2024 | $0,2680 |
| 3 Juni 2024 | $0,2700 |
| 17 Mei 2024 | $0,2810 |
| 1 Mei 2024 | $0,2600 |
| 1 April 2024 | $0,2810 |
| 1 Maret 2024 | $0,2460 |
| 1 Feb. 2024 | $0,2780 |
| 22 Des. 2023 | $0,2620 |
| 1 Des. 2023 | $0,2560 |
| 1 Nov. 2023 | $0,2640 |
| 2 Okt. 2023 | $0,2500 |
| 1 Sep. 2023 | $0,2610 |
| 1 Agu 2023 | $0,2620 |
| 3 Juli 2023 | $0,2450 |
| 1 Juni 2023 | $0,2560 |
| 1 Mei 2023 | $0,2450 |
| 3 April 2023 | $0,2590 |
| 1 Maret 2023 | $0,2370 |
| 1 Feb. 2023 | $0,2340 |
| 23 Des. 2022 | $0,2530 |
| 1 Des. 2022 | $0,2400 |
| 1 Nov. 2022 | $0,2510 |
| 3 Okt. 2022 | $0,2350 |
| 1 Sep. 2022 | $0,2440 |
| 1 Agu 2022 | $0,2450 |
| 1 Juli 2022 | $0,2390 |
| 1 Juni 2022 | $0,2470 |
| 2 Mei 2022 | $0,2360 |
| 1 April 2022 | $0,3590 |
| 1 Maret 2022 | $0,2260 |
| 1 Feb. 2022 | $0,2450 |
| 23 Des. 2021 | $0,4560 |
| 1 Des. 2021 | $0,2420 |
| 1 Nov. 2021 | $0,2470 |
| 1 Okt. 2021 | $0,2390 |
| 1 Sep. 2021 | $0,2490 |
| 2 Agu 2021 | $0,2490 |
| 1 Juli 2021 | $0,2410 |
| 1 Juni 2021 | $0,2480 |
| 3 Mei 2021 | $0,2440 |
| 1 April 2021 | $0,5580 |
| 1 Maret 2021 | $0,2360 |
| 1 Feb. 2021 | $0,2590 |
| 23 Des. 2020 | $3,1320 |
| 1 Des. 2020 | $0,2530 |
| 2 Nov. 2020 | $0,2630 |
| 1 Okt. 2020 | $0,2690 |
| 1 Sep. 2020 | $0,2690 |
| 3 Agu 2020 | $0,2630 |
| 1 Juli 2020 | $0,2670 |
| 1 Juni 2020 | $0,2770 |
| 1 Mei 2020 | $0,2600 |
| 1 April 2020 | $0,6060 |
| 2 Maret 2020 | $0,2600 |
| 3 Feb. 2020 | $0,2800 |
| 23 Des. 2019 | $0,4610 |
| 2 Des. 2019 | $0,2670 |
| 1 Nov. 2019 | $0,2820 |
| 1 Okt. 2019 | $0,2800 |
| 3 Sep. 2019 | $0,2860 |
| 1 Agu 2019 | $0,2880 |
| 1 Juli 2019 | $0,2830 |
| 3 Juni 2019 | $0,2840 |
| 1 Mei 2019 | $0,2750 |
| 1 April 2019 | $0,2980 |
| 1 Maret 2019 | $0,2930 |
| 1 Feb. 2019 | $0,2850 |
| 24 Des. 2018 | $0,2630 |
| 3 Des. 2018 | $0,2850 |
| 1 Nov. 2018 | $0,2900 |
| 1 Okt. 2018 | $0,2810 |
| 4 Sep. 2018 | $0,2920 |
| 1 Agu 2018 | $0,2930 |
| 2 Juli 2018 | $0,2880 |
| 1 Juni 2018 | $0,2950 |
| 1 Mei 2018 | $0,2860 |
| 2 April 2018 | $0,4400 |
| 1 Maret 2018 | $0,2720 |
| 1 Feb. 2018 | $0,2770 |
| 26 Des. 2017 | $0,2930 |
| 1 Des. 2017 | $0,2830 |
| 1 Nov. 2017 | $0,2930 |
| 2 Okt. 2017 | $0,2880 |
| 1 Sep. 2017 | $0,2970 |
| 1 Agu 2017 | $0,2900 |
| 3 Juli 2017 | $0,2810 |
| 1 Juni 2017 | $0,2940 |
| 1 Mei 2017 | $0,2880 |
| 3 April 2017 | $0,2910 |
| 1 Maret 2017 | $0,2690 |
| 1 Feb. 2017 | $0,2890 |
| 22 Des. 2016 | $0,4520 |
| 1 Des. 2016 | $0,2990 |
| 1 Nov. 2016 | $0,2930 |
| 3 Okt. 2016 | $0,2840 |
| 1 Sep. 2016 | $0,3010 |
| 1 Agu 2016 | $0,3370 |
| 1 Juli 2016 | $0,2820 |
| 1 Juni 2016 | $0,2920 |
| 2 Mei 2016 | $0,2900 |
| 1 April 2016 | $0,2980 |
| 1 Feb. 2016 | $0,3020 |
| 23 Des. 2015 | $0,4420 |
| 1 Des. 2015 | $0,3040 |
| 2 Nov. 2015 | $0,3010 |
| 1 Okt. 2015 | $0,2860 |
| 1 Sep. 2015 | $0,2430 |
| 3 Agu 2015 | $0,3190 |
| 1 Juli 2015 | $0,3020 |
| 1 Juni 2015 | $0,3100 |
| 1 Mei 2015 | $0,2980 |
| 1 April 2015 | $0,4010 |
| 2 Maret 2015 | $0,2790 |
| 2 Feb. 2015 | $0,3090 |
| 23 Des. 2014 | $0,3240 |
| 1 Des. 2014 | $0,3010 |
| 3 Nov. 2014 | $0,3010 |
| 1 Okt. 2014 | $0,2930 |
| 2 Sep. 2014 | $0,2800 |
| 1 Agu 2014 | $0,3040 |
| 1 Juli 2014 | $0,3090 |
| 2 Juni 2014 | $0,3160 |
| 1 Mei 2014 | $0,3000 |
| 1 April 2014 | $0,3270 |
| 3 Maret 2014 | $0,2840 |
| 3 Feb. 2014 | $0,3200 |
| 24 Des. 2013 | $0,3280 |
| 2 Des. 2013 | $0,3190 |
| 1 Nov. 2013 | $0,3190 |
| 1 Okt. 2013 | $0,3240 |
| 3 Sep. 2013 | $0,3200 |
| 1 Agu 2013 | $0,3270 |
| 1 Juli 2013 | $0,3100 |
| 3 Juni 2013 | $0,3110 |
| 1 Mei 2013 | $0,3050 |
| 1 April 2013 | $0,5020 |
| 1 Maret 2013 | $0,2880 |
| 1 Feb. 2013 | $0,3100 |
| 24 Des. 2012 | $1,3830 |
| 3 Des. 2012 | $0,3100 |
| 1 Okt. 2012 | $0,3100 |
| 4 Sep. 2012 | $0,3210 |
| 1 Agu 2012 | $0,3200 |
| 2 Juli 2012 | $0,3120 |
| 1 Juni 2012 | $0,3110 |
| 1 Mei 2012 | $0,3190 |
| 2 April 2012 | $0,4720 |
| 1 Maret 2012 | $0,3070 |
| 1 Feb. 2012 | $0,3000 |
| 23 Des. 2011 | $1,1300 |
| 1 Des. 2011 | $0,3180 |
| 1 Nov. 2011 | $0,3240 |
| 3 Okt. 2011 | $0,3050 |
| 1 Sep. 2011 | $0,3310 |
| 1 Agu 2011 | $0,3440 |
| 1 Juli 2011 | $0,3250 |
| 1 Juni 2011 | $0,3210 |
| 2 Mei 2011 | $0,3280 |
| 1 April 2011 | $0,3370 |
| 1 Maret 2011 | $0,3040 |
| 1 Feb. 2011 | $0,3340 |
| 27 Des. 2010 | $1,0040 |
| 1 Des. 2010 | $0,3380 |
| 1 Nov. 2010 | $0,3430 |
| 1 Okt. 2010 | $0,3240 |
| 1 Sep. 2010 | $0,3160 |
| 2 Agu 2010 | $0,3410 |
| 1 Juli 2010 | $0,3240 |
| 1 Juni 2010 | $0,3200 |
| 3 Mei 2010 | $0,3300 |
| 1 April 2010 | $0,3450 |
| 1 Maret 2010 | $0,3030 |
| 1 Feb. 2010 | $0,3430 |
| 28 Des. 2009 | $0,3370 |
| 1 Des. 2009 | $0,3370 |
| 2 Nov. 2009 | $0,3360 |
| 1 Okt. 2009 | $0,3010 |
| 1 Sep. 2009 | $0,3380 |
| 3 Agu 2009 | $0,3290 |
| 1 Juli 2009 | $0,3350 |
| 1 Juni 2009 | $0,3300 |
| 1 Mei 2009 | $0,3340 |
| 1 April 2009 | $0,3420 |
| 2 Maret 2009 | $0,3430 |
| 2 Feb. 2009 | $0,3440 |
| 24 Des. 2008 | $0,3350 |
| 1 Des. 2008 | $0,3250 |
| 3 Nov. 2008 | $0,3290 |
| 1 Okt. 2008 | $0,3240 |
| 2 Sep. 2008 | $0,3310 |
| 1 Agu 2008 | $0,3280 |
| 1 Juli 2008 | $0,3400 |
| 2 Juni 2008 | $0,3470 |
| 1 Mei 2008 | $0,3360 |
| 1 April 2008 | $0,3460 |
| 3 Maret 2008 | $0,3150 |
| 1 Feb. 2008 | $0,3480 |
| 24 Des. 2007 | $0,3300 |
| 3 Des. 2007 | $0,3340 |
| 1 Nov. 2007 | $0,3230 |
| 1 Okt. 2007 | $0,3350 |
| 4 Sep. 2007 | $0,3450 |
| 1 Agu 2007 | $0,2830 |
| 2 Juli 2007 | $0,2350 |
| 1 Juni 2007 | $0,2550 |
| 1 Mei 2007 | $0,3000 |
Pemilik institusional (13F) 435 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $955.820.295 | 26,49% | 13.866.536 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $208.863.559 | 5,79% | 3.030.083 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $189.611.748 | 5,26% | 2.750.787 | Saham | 30 Juni 2026 |
| Karpus Management, Inc. | $147.009.520 | 4,07% | 2.132.736 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $135.308.074 | 3,75% | 1.962.978 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $108.733.307 | 3,01% | 1.577.446 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $98.638.345 | 2,73% | 1.430.993 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $78.682.000 | 2,18% | 1.141.474 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $76.910.934 | 2,13% | 1.116.002 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $72.735.350 | 2,02% | 1.055.206 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $71.739.288 | 1,99% | 1.040.755 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $69.964.890 | 1,94% | 1.015.014 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.534.126 | 1,40% | 732.721 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $41.960.343 | 1,16% | 608.738 | Saham | 30 Juni 2026 |
| Metropolitan Life Insurance Co/NY | $41.303.407 | 1,14% | 599.208 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $39.915.364 | 1,11% | 579.071 | Saham | 30 Juni 2026 |
| VANGUARD GROUP INC | $34.915.202 | 0,97% | 502.234 | Saham | 31 Des. 2025 |
| UBS Group AG | $33.760.053 | 0,94% | 489.773 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $33.615.599 | 0,93% | 488.743 | Saham | 31 Maret 2026 |
| Envestnet Portfolio Solutions, Inc. | $33.005.335 | 0,91% | 478.824 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $32.677.378 | 0,91% | 475.100 | Saham | 31 Maret 2026 |
| TRUIST FINANCIAL CORP | $29.473.176 | 0,82% | 427.581 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.682.915 | 0,79% | 416.117 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $25.864.852 | 0,72% | 375.234 | Saham | 30 Juni 2026 |
| Strong Tower Advisory Services | $25.533.254 | 0,71% | 370.423 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $25.294.409 | 0,70% | 366.958 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $22.149.503 | 0,61% | 321.333 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.933.329 | 0,61% | 318.197 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $20.391.700 | 0,57% | 295.832 | Saham | 30 Juni 2026 |
| ETF Portfolio Partners, Inc. | $19.760.161 | 0,55% | 286.670 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $19.641.088 | 0,54% | 284.943 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.546.970 | 0,54% | 283.577 | Saham | 30 Juni 2026 |
| &PARTNERS | $19.329.563 | 0,54% | 280.448 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $17.560.598 | 0,49% | 254.760 | Saham | 30 Juni 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $17.309.357 | 0,48% | 251.115 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $16.342.556 | 0,45% | 209.762 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $15.684.035 | 0,43% | 227.536 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $15.651.966 | 0,43% | 227.070 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $15.446.137 | 0,43% | 224.084 | Saham | 30 Juni 2026 |
| Idaho Trust Co | $15.310.052 | 0,42% | 222.112 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $14.411.255 | 0,40% | 204.647 | Saham | 31 Maret 2025 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $13.512.304 | 0,37% | 196.029 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $13.412.929 | 0,37% | 194.588 | Saham | 30 Juni 2026 |
| WINCAP FINANCIAL LLC | $13.347.849 | 0,37% | 193.644 | Saham | 30 Juni 2026 |
| Ryan Investment Management, Inc. | $12.777.003 | 0,35% | 185.362 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $12.476.147 | 0,35% | 180.997 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $12.282.605 | 0,34% | 178.190 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $11.577.361 | 0,32% | 167.958 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11.475.053 | 0,32% | 166.474 | Saham | 30 Juni 2026 |
| Platt Investment Counsel, LLC | $11.370.969 | 0,32% | 164.964 | Saham | 30 Juni 2026 |
| Evergreen Wealth Management, LLC | $11.114.339 | 0,31% | 161.241 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $10.586.521 | 0,29% | 153.584 | Saham | 30 Juni 2026 |
| NYL Investors LLC | $10.089.767 | 0,28% | 146.377 | Saham | 30 Juni 2026 |
| Summit Wealth Group, LLC | $9.892.631 | 0,27% | 143.517 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.668.793 | 0,27% | 140.270 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $9.534.468 | 0,26% | 138.321 | Saham | 30 Juni 2026 |
| Addison Capital Co | $8.942.592 | 0,25% | 129.734 | Saham | 30 Juni 2026 |
| World Investment Advisors | $8.783.080 | 0,24% | 127.606 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $8.544.114 | 0,24% | 123.953 | Saham | 30 Juni 2026 |
| One Wealth Map LLC | $8.178.053 | 0,23% | 123.480 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7.859.913 | 0,22% | 114.027 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $7.470.132 | 0,21% | 108.373 | Saham | 30 Juni 2026 |
| Parker Financial LLC | $7.299.921 | 0,20% | 105.916 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $7.160.611 | 0,20% | 103.882 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.077.256 | 0,20% | 102.897 | Saham | 31 Maret 2026 |
| PFW Advisors LLC | $6.879.145 | 0,19% | 99.799 | Saham | 30 Juni 2026 |
| Sovereign Financial Group, Inc. | $6.835.277 | 0,19% | 99.163 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $6.825.171 | 0,19% | 98.063 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.811.860 | 0,19% | 98.823 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $6.708.337 | 0,19% | 97.321 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.557.327 | 0,18% | 94.214 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.471.754 | 0,18% | 93.889 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.447.187 | 0,18% | 93.532 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $6.240.652 | 0,17% | 90.536 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.950.470 | 0,16% | 85.643 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $5.916.882 | 0,16% | 94.323 | Saham | 30 Sep. 2026 |
| DiPaolo Financial Group, Inc. | $5.789.405 | 0,16% | 83.990 | Saham | 30 Juni 2026 |
| Leeward Financial Partners, LLC | $5.719.072 | 0,16% | 82.969 | Saham | 30 Juni 2026 |
| Rochester Wealth Strategies, LLC | $5.611.407 | 0,16% | 81.407 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.502.154 | 0,15% | 79.822 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $5.471.450 | 0,15% | 79.376 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.460.586 | 0,15% | 79.219 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.371.893 | 0,15% | 77.932 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $5.341.490 | 0,15% | 77.492 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.034.103 | 0,14% | 73.032 | Saham | 30 Juni 2026 |
| OAK HILL WEALTH ADVISORS, LLC | $4.910.474 | 0,14% | 69.308 | Saham | 30 Sep. 2025 |
| Main Street Financial Solutions, LLC | $4.887.757 | 0,14% | 70.909 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $4.843.504 | 0,13% | 70.416 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.777.489 | 0,13% | 68.817 | Saham | 30 Juni 2025 |
| Arcadia Wealth Management, LLC | $4.690.543 | 0,13% | 68.048 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $4.682.367 | 0,13% | 67.930 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.532.528 | 0,13% | 65.179 | Saham | 30 Juni 2025 |
| MONEY CONCEPTS CAPITAL CORP | $4.387.933 | 0,12% | 63.658 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.192.598 | 0,12% | 60.824 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $4.172.675 | 0,12% | 60.535 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $4.144.115 | 0,11% | 60.121 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $3.992.077 | 0,11% | 57.915 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.983.870 | 0,11% | 57.796 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $3.908.004 | 0,11% | 56.695 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $3.680.603 | 0,10% | 53.395 | Saham | 30 Juni 2026 |