VANGUARD SHORT DURATION BOND ETF (VSDB)
$74,44
▼ -0,03 (-0,04%)
Perubahan 1 hari
$74,28 – $76,12
Rentang 52 minggu
1 April 2025
Awal
Aset bersih
$895.7M
Kepemilikan
1.315
Per tanggal
30 Juni 2026
Rasio biaya
0.15%
VSDB 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 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,68% | ▼ -1,31% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,77% | ▼ -1,40% |
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)
+$29.3M
Kuartal berakhir Jun 2026
+$435.8M
12 bulan terakhir
+$846.7M
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 1.315 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| Altice France SA | · | · | · | 02090DAB4 | 0.0005323 | BOND | · | |
| Altice France SA | · | · | · | 02090DAD0 | 0.0001901 | BOND | · | |
| AmWINS Group Inc. | · | · | · | 031921AB5 | 0.0002274 | BOND | · | |
| Amazon.com Inc. | · | · | · | 023135CT1 | 0.00005375 | BOND | · | |
| Amazon.com Inc. | · | · | · | 023135DC7 | 0.0007029 | BOND | · | |
| Amazon.com Inc. | · | · | · | 023135DD5 | 0.001499 | BOND | · | |
| Amcor Flexibles North America Inc. | AMCR | · | · | · | 02344AAA6 | 0.00002067 | BOND | · |
| Amcor Flexibles North America Inc. | · | · | · | 02344AAJ7 | 0.0007235 | BOND | · | |
| Ameren Corp. | AEE | · | · | · | 023608AQ5 | 0.0009592 | BOND | · |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | AAL | · | · | · | 00253XAB7 | 0.0002687 | BOND | · |
| American Express Co. | · | · | · | 025816DU0 | 0.0002584 | BOND | · | |
| American Express Co. | · | · | · | 025816DY2 | 0.00005168 | BOND | · | |
| American Express Co. | · | · | · | 025816EF2 | 0.000155 | BOND | · | |
| American Express Co. | · | · | · | 025816ET2 | 0.00155 | BOND | · | |
| American Homes 4 Rent LP | AMH | · | · | · | 02666TAA5 | 0.00001344 | BOND | · |
| American Honda Finance Corp. | · | · | · | 02665WGD7 | 0.0002057 | BOND | · | |
| American Honda Finance Corp. | · | · | · | 02665WGR6 | 0.000124 | BOND | · | |
| American Honda Finance Corp. | · | · | · | 02665WGS4 | 0.00005685 | BOND | · | |
| American Honda Finance Corp. | · | · | · | 02665WGX3 | 0.00008269 | BOND | · | |
| American International Group Inc. | · | · | · | 026874DW4 | 0.000155 | BOND | · | |
| American Tower Corp. | AMT | · | · | · | 03027XAP5 | 0.0001034 | BOND | · |
| American Tower Corp. | AMT | · | · | · | 03027XBY5 | 0.00005168 | BOND | · |
| American Tower Corp. | AMT | · | · | · | 03027XCE8 | 0.0001034 | BOND | · |
| American Tower Corp. | · | · | · | 03027XCG3 | 0.0001034 | BOND | · | |
| Ameritex Holdco Intermediate LLC | · | · | · | 030727AB7 | 0.000005168 | BOND | · | |
| Amgen Inc. | AMGN | · | · | · | 031162DB3 | 0.000005168 | BOND | · |
| Amgen Inc. | · | · | · | 031162DV9 | 0.0001447 | BOND | · | |
| Amphenol Corp. | · | · | · | 032095AW1 | 0.00007649 | BOND | · | |
| Amphenol Corp. | · | · | · | 032095AX9 | 0.00004134 | BOND | · | |
| Amphenol Corp. | · | · | · | 032095AY7 | 0.0001757 | BOND | · | |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | · | · | · | 03690AAF3 | 0.0007029 | BOND | · | |
| Aon Corp. | AON | · | · | · | 037389BB8 | 0.00005168 | BOND | · |
| Aon Corp. | AON | · | · | · | 037389BE2 | 0.0001034 | BOND | · |
| Apidos CLO XLVII Ltd. | · | · | · | 03770QAN4 | 0.0001964 | BOND | · | |
| Apidos CLO XLVII Ltd. | · | · | · | 03770QAQ7 | 0.0001137 | BOND | · | |
| Apollo Debt Solutions BDC | · | · | · | 03770DAK9 | 0.00007752 | BOND | · | |
| Apollo Debt Solutions BDC | · | · | · | 03770DAL7 | 0.00007235 | BOND | · | |
| Appalachian Power Co. | AEP | · | · | · | 037735CW5 | 0.0002584 | BOND | · |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | AMPBEV | · | · | · | 03969YAB4 | 0.00002067 | BOND | · |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | · | · | · | 03969YAD0 | 0.0000155 | BOND | · | |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | · | · | · | X38a3870487b | 0.0001034 | BOND | · | |
| Ares Capital Corp. | · | · | · | 04010LBM4 | 0.00005168 | BOND | · | |
| Ares Capital Corp. | · | · | · | 04010LBN2 | 0.00004134 | BOND | · | |
| Argentina Bonar Bonds | ARGBON | · | · | · | Xa23bf12f101 | 0.0002233 | BOND | · |
| Argentine Republic Government International Bond | ARGENT | · | · | · | 040114HS2 | 0.001557 | BOND | · |
| Argentine Republic Government International Bond | ARGENT | · | · | · | 040114HU7 | 0.001576 | BOND | · |
| Argentine Republic Government International Bond | ARGENT | · | · | · | 040114HV5 | 0.00002584 | BOND | · |
| Argentine Republic Government International Bond | ARGENT | · | · | · | 040114HW3 | 0.00008187 | BOND | · |
| Argentine Republic Government International Bond | ARGENT | · | · | · | 040114HX1 | 0.0002205 | BOND | · |
| Arizona Public Service Co. | PNW | · | · | · | 040555CW2 | 0.0005168 | 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 | AAL — American Airlines Inc./AAdvantage Loyalty IP Ltd. | Unit/saham: 0.0002747 → 0.0002687 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ABNANV — ABN AMRO Bank NV | Unit/saham: 0.000523 → 0.0005116 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ACACN — Air Canada | Unit/saham: 0.0005811 → 0.0005685 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ACAFP — Credit Agricole SA | Unit/saham: 0.0002959 → 0.0002894 (-2,2%) |
| 30 Juni 2026 | Meningkat | ACAFP — Credit Agricole SA | Unit/saham: 0.002377 → 0.00247 (3,9%) |
| 30 Juni 2026 | Dipangkas | ADGB — Abu Dhabi Government International Bond | Unit/saham: 0.0005283 → 0.0005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Unit/saham: 0.002824 → 0.002762 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Unit/saham: 0.0003095 → 0.0003028 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AEE — Ameren Corp. | Unit/saham: 0.0009806 → 0.0009592 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00028 → 0.0002739 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.000634 → 0.0006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ALSN — Allison Transmission Inc. | Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Baru | AMCR — Amcor Flexibles North America Inc. | Posisi baru — 0.00002067 unit/saham |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.000005283 → 0.000005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AMH — American Homes 4 Rent LP | Unit/saham: 0.00001374 → 0.00001344 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AMPBEV — Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc | Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AMT — American Tower Corp. | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AON — Aon Corp. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AON — Aon Corp. | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Baru | ARAMCO — SA Global Sukuk Ltd. | Posisi baru — 0.0003256 unit/saham |
| 30 Juni 2026 | Baru | ARAMCO — Saudi Arabian Oil Co. | Posisi baru — 0.0002729 unit/saham |
| 30 Juni 2026 | Dipangkas | ARGBON — Argentina Bonar Bonds | Unit/saham: 0.0002282 → 0.0002233 (-2,2%) |
| 30 Juni 2026 | Meningkat | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.001021 → 0.001557 (52,5%) |
| 30 Juni 2026 | Dipangkas | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.001611 → 0.001576 (-2,2%) |
| 30 Juni 2026 | Baru | ARGENT — Argentine Republic Government International Bond | Posisi baru — 0.00002584 unit/saham |
| 30 Juni 2026 | Dipangkas | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.0001083 → 0.00008187 (-24,4%) |
| 30 Juni 2026 | Dipangkas | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.0002254 → 0.0002205 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AZO — AutoZone Inc. | Unit/saham: 0.0003392 → 0.0003318 (-2,2%) |
| 30 Juni 2026 | Dipangkas | AZO — AutoZone Inc. | Unit/saham: 0.0004787 → 0.0004682 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.00002642 → 0.00002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.001537 → 0.001504 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0009848 → 0.0009633 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.002668 → 0.00261 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0007079 → 0.0006925 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.001136 → 0.001111 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BACR — Barclays plc | Unit/saham: 0.002367 → 0.002315 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BACR — Barclays plc | Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.00007396 → 0.00007235 (-2,2%) |
| 30 Juni 2026 | Keluar | BATSLN | Posisi keluar — sebelumnya 0.000728 unit/saham |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.001083 → 0.001059 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.00001057 → 0.00001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT International Finance plc | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BAX — Baxter International Inc. | Unit/saham: 0.000056 → 0.00005478 (-2,2%) |
| 30 Juni 2026 | Baru | BAYNGR — Bayer US Finance II LLC | Posisi baru — 0.000124 unit/saham |
| 30 Juni 2026 | Dipangkas | BBWI — Bath & Body Works Inc. | Unit/saham: 0.0013 → 0.001271 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BBWI — Bath & Body Works Inc. | Unit/saham: 0.0002747 → 0.0002687 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BCULC — 1011778 BC ULC / New Red Finance Inc. | Unit/saham: 0.0003434 → 0.0003359 (-2,2%) |
| 30 Juni 2026 | Baru | BDN — Brandywine Operating Partnership LP | Posisi baru — 0.0004134 unit/saham |
| 30 Juni 2026 | Dipangkas | BDX — Becton Dickinson & Co. | Unit/saham: 0.00001902 → 0.00001861 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BFCM — Banque Federative du Credit Mutuel SA | Unit/saham: 0.0014 → 0.00137 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Meningkat | BIGBRS — Big River Steel LLC / BRS Finance Corp. | Unit/saham: 0.001437 → 0.001457 (1,4%) |
| 30 Juni 2026 | Dipangkas | BIGSKY — Boyne USA Inc. | Unit/saham: 0.0002325 → 0.0002274 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BK — Bank of New York Mellon Corp. | Unit/saham: 0.0007925 → 0.0007752 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BK — Bank of New York Mellon Corp. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BKH — Black Hills Corp. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BLDR — Builders FirstSource Inc. | Unit/saham: 0.0004755 → 0.0004651 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BNCN — Brookfield Finance Inc. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Baru | BNP — BNP Paribas SA | Posisi baru — 0.0001499 unit/saham |
| 30 Juni 2026 | Baru | BNP — BNP Paribas SA | Posisi baru — 0.0002584 unit/saham |
| 30 Juni 2026 | Baru | BNP — BNP Paribas SA | Posisi baru — 0.0004548 unit/saham |
| 30 Juni 2026 | Dipangkas | BPCEGP — BPCE SA | Unit/saham: 0.0004491 → 0.0004393 (-2,2%) |
| 30 Juni 2026 | Keluar | BRAZIL | Posisi keluar — sebelumnya 0.001268 unit/saham |
| 30 Juni 2026 | Dipangkas | BWXT — BWX Technologies Inc. | Unit/saham: 0.0004913 → 0.0004806 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BWXT — BWX Technologies Inc. | Unit/saham: 0.0006128 → 0.0005995 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BXP — Boston Properties LP | Unit/saham: 0.0003698 → 0.0003618 (-2,2%) |
| 30 Juni 2026 | Dipangkas | BX_19-OC11 — BX Trust 2019-OC11 | Unit/saham: 0.0003381 → 0.0003308 (-2,2%) |
| 30 Juni 2026 | Dipangkas | C — Citigroup Inc. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CABO — Cable One Inc. | Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CAG — Conagra Brands Inc. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CAG — Conagra Brands Inc. | Unit/saham: 0.0001405 → 0.0001375 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CANPCK — Canpack SA / Canpack US LLC | Unit/saham: 0.0004702 → 0.00046 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CATMED — CommonSpirit Health | Unit/saham: 0.00007925 → 0.00007752 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle International Corp. | Unit/saham: 0.000168 → 0.0001643 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle International Corp. | Unit/saham: 0.0003223 → 0.0003153 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle International Corp. | Unit/saham: 0.0004279 → 0.0004186 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle Inc. | Unit/saham: 0.0003297 → 0.0003225 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CCI — Crown Castle Inc. | Unit/saham: 0.0003487 → 0.0003411 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CDEL — Corp Nacional del Cobre de Chile | Unit/saham: 0.001162 → 0.001137 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CDEL — Corp Nacional del Cobre de Chile | Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CDK — Central Parent LLC / CDK Global II LLC / CDK Financing Co. Inc. | Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CEG — Constellation Energy Generation LLC | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CFG — Citizens Bank NA/Providence RI | Unit/saham: 0.002156 → 0.002109 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CGCMT_18-B — Citigroup Commercial Mortgage Trust 2018-B2 | Unit/saham: 0.0003698 → 0.0003618 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHDN — Churchill Downs Inc. | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Meningkat | CHDN — Churchill Downs Inc. | Unit/saham: 0.00004227 → 0.0004755 (1025,0%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.00005811 → 0.00005685 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.0003011 → 0.0002946 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.00196 → 0.001917 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.001037 → 0.001014 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.0002716 → 0.0002656 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.001401 → 0.001371 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.0008411 → 0.0008228 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CIVI — SM Energy Co. | Unit/saham: 0.0001289 → 0.0001261 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CLH — Clean Harbors Inc. | Unit/saham: 0.0002219 → 0.0002171 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CMC — Commercial Metals Co. | Unit/saham: 0.0000634 → 0.00006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CNC — Centene Corp. | Unit/saham: 0.0006445 → 0.0006305 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CNC — Centene Corp. | Unit/saham: 0.000877 → 0.0008579 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CNP — CenterPoint Energy Resources Corp. | Unit/saham: 0.0001965 → 0.0001923 (-2,2%) |
| 30 Juni 2026 | Baru | COF — Capital One Financial Corp. | Posisi baru — 0.0001964 unit/saham |
| 30 Juni 2026 | Dipangkas | COR — Cencora Inc. | Unit/saham: 0.00004227 → 0.00004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas | COSTAR — Costa Rica Government International Bond | Unit/saham: 0.003413 → 0.003339 (-2,2%) |
| 30 Juni 2026 | Dipangkas | COXENT — Cox Communications Inc. | Unit/saham: 0.0004205 → 0.0004114 (-2,2%) |
| 30 Juni 2026 | Dipangkas | COXENT — Cox Communications Inc. | Unit/saham: 0.0000634 → 0.00006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas | COXENT — Cox Communications Inc. | Unit/saham: 0.000317 → 0.0003101 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CPT — Camden Property Trust | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CPT — Camden Property Trust | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CRBG — Corebridge Financial Inc. | Unit/saham: 0.002187 → 0.00214 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CRL — Charles River Laboratories International Inc. | Unit/saham: 0.0005072 → 0.0004961 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CRL — Charles River Laboratories International Inc. | Unit/saham: 0.0001638 → 0.0001602 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CSCHLD — CSC Holdings LLC | Unit/saham: 0.0005336 → 0.000522 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CSCHLD — CSC Holdings LLC | Unit/saham: 0.00007396 → 0.00007235 (-2,2%) |
| 30 Juni 2026 | Keluar | CTRA | Posisi keluar — sebelumnya 0.003075 unit/saham |
| 30 Juni 2026 | Dipangkas | CUBE — CubeSmart LP | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CVS — CVS Health Corp. | Unit/saham: 0.00008453 → 0.00008269 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CVS — CVS Health Corp. | Unit/saham: 0.00006868 → 0.00006719 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CVS — CVS Health Corp. | Unit/saham: 0.002113 → 0.002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CVS — CVS Health Corp. | Unit/saham: 0.0002325 → 0.0002274 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CVS — CVS Health Corp. | Unit/saham: 0.0005547 → 0.0005427 (-2,2%) |
| 30 Juni 2026 | Dipangkas | CZR — Caesars Entertainment Inc. | Unit/saham: 0.0000634 → 0.00006202 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DAR — Darling Ingredients Inc. | Unit/saham: 0.001062 → 0.001039 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.0004205 → 0.0004114 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.000448 → 0.0004383 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DCP — DCP Midstream Operating LP | Unit/saham: 0.0001965 → 0.0001923 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DELL — Dell International LLC / EMC Corp. | Unit/saham: 0.0004205 → 0.0004114 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DGELN — Diageo Capital plc | Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DGX — Quest Diagnostics Inc. | Unit/saham: 0.0003064 → 0.0002997 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DISH — DISH Network Corp. | Unit/saham: 0.0009573 → 0.0009365 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DLR — Digital Realty Trust LP | Unit/saham: 0.0004227 → 0.0004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DLR — Digital Realty Trust LP | Unit/saham: 0.0007005 → 0.0006853 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DOMREP — Dominican Republic International Bond | Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DOMREP — Dominican Republic International Bond | Unit/saham: 0.007365 → 0.007204 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DOMREP — Dominican Republic International Bond | Unit/saham: 0.00168 → 0.001643 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DT — Deutsche Telekom International Finance BV | Unit/saham: 0.0002113 → 0.0002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | DTE — DTE Energy Co. | Unit/saham: 0.00028 → 0.0002739 (-2,2%) |
| 30 Juni 2026 | Keluar | DUM6 | Posisi keluar — sebelumnya -0.001568 unit/saham |
| 30 Juni 2026 | Baru | DUU6 — EURO-SCHATZ FUT Sep26 | Posisi baru — -0.001377 unit/saham |
| 30 Juni 2026 | Dipangkas | EBAY — eBay Inc. | Unit/saham: 0.001683 → 0.001647 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ECOPET — Ecopetrol SA | Unit/saham: 0.00002747 → 0.00002687 (-2,2%) |
| 30 Juni 2026 | Baru | ECOPET — Ecopetrol SA | Posisi baru — 0.0007349 unit/saham |
| 30 Juni 2026 | Dipangkas | ECUA — Ecuador Government International Bond | Unit/saham: 0.0004907 → 0.00048 (-2,2%) |
| 30 Juni 2026 | Keluar | EGYPT | Posisi keluar — sebelumnya 0.0002113 unit/saham |
| 30 Juni 2026 | Baru | EGYPT — Egypt Government International Bond | Posisi baru — 0.0002067 unit/saham |
| 30 Juni 2026 | Dipangkas | EGYPT — Egypt Government International Bond | Unit/saham: 0.001057 → 0.001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ELV — Elevance Health Inc. | Unit/saham: 0.00006974 → 0.00006822 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ENR — Energizer Holdings Inc. | Unit/saham: 0.0002694 → 0.0002636 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ENTG — Entegris Inc. | Unit/saham: 0.0001374 → 0.0001344 (-2,2%) |
| 30 Juni 2026 | Dipangkas | EQH — Equitable Holdings Inc. | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | EQIX — Equinix Inc. | Unit/saham: 0.0006287 → 0.000615 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ESI — Element Solutions Inc. | Unit/saham: 0.0003381 → 0.0003308 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ESKOM — Eskom Holdings | Unit/saham: 0.001695 → 0.001658 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ET — Enable Midstream Partners LP | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Baru | ET — Energy Transfer LP | Posisi baru — 0.00007235 unit/saham |
| 30 Juni 2026 | Dipangkas | ET — Energy Transfer Operating LP | Unit/saham: 0.0001342 → 0.0001313 (-2,2%) |
| 30 Juni 2026 | Dipangkas | ETR — System Energy Resources Inc. | Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FAIRIC — Fair Isaac Corp. | Unit/saham: 0.0007396 → 0.0007235 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FCX — Freeport-McMoRan Inc. | Unit/saham: 0.0001352 → 0.0001323 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FE — FirstEnergy Corp. | Unit/saham: 0.001522 → 0.001488 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FITB — Fifth Third Bancorp | Unit/saham: 0.0002969 → 0.0002904 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FMC — FMC Corp. | Unit/saham: 0.0002536 → 0.0002481 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FOXA — Fox Corp. | Unit/saham: 0.0001374 → 0.0001344 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FRSTST — First Student Bidco Inc / First Transit Parent Inc | Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FUN — Six Flags Entertainment Corp / Canada's Wonderland Co. / Magnum Management Corp | Unit/saham: 0.0003381 → 0.0003308 (-2,2%) |
| 30 Juni 2026 | Dipangkas | FVU6 — US 5YR NOTE (CBT) Sep26 | Unit/saham: -0.004758 → -0.009184 (93,0%) |
| 30 Juni 2026 | Dipangkas | GBLATL — GA Global Funding Trust | Unit/saham: 0.0001585 → 0.000155 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GBLATL — Global Atlantic Fin Co. | Unit/saham: 0.00005283 → 0.00005168 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GBLATL — Global Atlantic Fin Co. | Unit/saham: 0.00002747 → 0.00002687 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GEHC — GE HealthCare Technologies Inc. | Unit/saham: 0.001974 → 0.001931 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GM — General Motors Co. | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GM — General Motors Financial Co. Inc. | Unit/saham: 0.0009806 → 0.0009592 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GMT — GATX Corp. | Unit/saham: 0.0000317 → 0.00003101 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GP — Georgia-Pacific LLC | Unit/saham: 0.000168 → 0.0001643 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GPK — Graphic Packaging International LLC | Unit/saham: 0.0002642 → 0.0002584 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GPK — Graphic Packaging International LLC | Unit/saham: 0.0009721 → 0.0009509 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GPK — Graphic Packaging International LLC | Unit/saham: 0.0004649 → 0.0004548 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GRA — WR Grace Holdings LLC | Unit/saham: 0.0006974 → 0.0006822 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GRA — WR Grace Holdings LLC | Unit/saham: 0.00003698 → 0.00003618 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GS — Goldman Sachs Group Inc. | Unit/saham: 0.0004227 → 0.0004134 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GT — Goodyear Tire & Rubber Co. | Unit/saham: 0.0003276 → 0.0001757 (-46,4%) |
| 30 Juni 2026 | Dipangkas | GUATEM — Guatemala Government Bond | Unit/saham: 0.0008337 → 0.0008155 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GUATEM — Guatemala Government Bond | Unit/saham: 0.0008464 → 0.0008279 (-2,2%) |
| 30 Juni 2026 | Dipangkas | GUATEM — Guatemala Government Bond | Unit/saham: 0.0004227 → 0.0004134 (-2,2%) |
| 30 Juni 2026 | Baru | GUATEM — Guatemala Government Bond | Posisi baru — 0.0002067 unit/saham |
| 30 Juni 2026 | Dipangkas | GWCN — Garda World Security Corp. | Unit/saham: 0.00002113 → 0.00002067 (-2,2%) |
| 30 Juni 2026 | Dipangkas | HBAN — Huntington Bancshares Inc./OH | Unit/saham: 0.002632 → 0.002575 (-2,2%) |
| 30 Juni 2026 | Dipangkas | HBAN — Huntington National Bank | Unit/saham: 0.0001057 → 0.0001034 (-2,2%) |
| 30 Juni 2026 | Dipangkas | HBMCN — Hudbay Minerals Inc. | Unit/saham: 0.000486 → 0.0004755 (-2,2%) |
| 30 Juni 2026 | Dipangkas | HCA — HCA Inc. | Unit/saham: 0.002272 → 0.002222 (-2,2%) |
| 30 Juni 2026 | Dipangkas | HCA — HCA Inc. | Unit/saham: 0.000056 → 0.00005478 (-2,2%) |
Menampilkan 200 terbaru dari 2590 perubahan
Dividen 18 pembayaran
4,14%Imbal hasil TTM
$3,08Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,2870 |
| 1 Sep. 2026 | $0,2840 |
| 3 Agu 2026 | $0,2940 |
| 1 Juli 2026 | $0,2850 |
| 1 Juni 2026 | $0,1780 |
| 1 Mei 2026 | $0,2650 |
| 1 April 2026 | $0,2790 |
| 2 Maret 2026 | $0,1750 |
| 2 Feb. 2026 | $0,2150 |
| 18 Des. 2025 | $0,2840 |
| 1 Des. 2025 | $0,2710 |
| 3 Nov. 2025 | $0,2670 |
| 1 Okt. 2025 | $0,2580 |
| 2 Sep. 2025 | $0,2760 |
| 1 Agu 2025 | $0,2710 |
| 1 Juli 2025 | $0,2810 |
| 2 Juni 2025 | $0,2070 |
| 1 Mei 2025 | $0,2600 |
Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $625.941.662 | 88,39% | 8.199.393 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $15.572.779 | 2,20% | 203.992 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $7.226.421 | 1,02% | 94.661 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $7.094.509 | 1,00% | 92.933 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $6.239.035 | 0,88% | 81.727 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $4.604.354 | 0,65% | 60.314 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $4.600.825 | 0,65% | 60.268 | Saham | 30 Juni 2026 |
| Bell Bank | $4.236.412 | 0,60% | 55.494 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.425.065 | 0,48% | 44.866 | Saham | 30 Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $3.106.809 | 0,44% | 40.697 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.027.730 | 0,29% | 26.562 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.670.396 | 0,24% | 21.881 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $1.620.493 | 0,23% | 21.227 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.615.049 | 0,23% | 21.156 | Saham | 30 Juni 2026 |
| Eldridge Investment Advisors, Inc. | $1.255.061 | 0,18% | 16.440 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $1.240.439 | 0,18% | 16.249 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $1.107.613 | 0,16% | 14.509 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.094.487 | 0,15% | 14.337 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $992.267 | 0,14% | 12.998 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $942.076 | 0,13% | 12.399 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $909.425 | 0,13% | 11.913 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $908.599 | 0,13% | 11.902 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $907.606 | 0,13% | 11.889 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $877.910 | 0,12% | 11.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $843.732 | 0,12% | 11.052 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $806.148 | 0,11% | 10.560 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $766.759 | 0,11% | 10.044 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $728.360 | 0,10% | 9.541 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $522.783 | 0,07% | 6.848 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $434.375 | 0,06% | 5.690 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $423.305 | 0,06% | 5.545 | Saham | 30 Juni 2026 |
| Mariner, LLC | $413.607 | 0,06% | 5.418 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $389.334 | 0,05% | 5.100 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $350.020 | 0,05% | 4.585 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $343.759 | 0,05% | 4.503 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $331.657 | 0,05% | 4.344 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $306.333 | 0,04% | 4.013 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $291.557 | 0,04% | 3.819 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $274.519 | 0,04% | 3.596 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $260.758 | 0,04% | 3.416 | Saham | 30 Juni 2026 |
| Aegis Wealth Management LLC | $250.014 | 0,04% | 3.275 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $247.814 | 0,03% | 3.265 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $233.622 | 0,03% | 3.060 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $203.936 | 0,03% | 2.671 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $186.728 | 0,03% | 2.446 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $163.422 | 0,02% | 2.151 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $62.598 | 0,01% | 820 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $56.100 | 0,01% | 732 | Saham | 30 Sep. 2025 |
| MORGAN STANLEY | $27.412 | 0,00% | 359 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $24.734 | 0,00% | 324 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $18.992 | 0,00% | 249 | Saham | 31 Maret 2026 |
| CWM, LLC | $11.971 | 0,00% | 157 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $5.000 | 0,00% | 70 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $1.057 | 0,00% | 13.783 | Saham | 30 Juni 2026 |
| Betterment LLC | $538 | 0,00% | 7.050 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $319 | 0,00% | 4.172 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $76 | 0,00% | 1 | Saham | 30 Juni 2026 |