VANGUARD MULTI-SECTOR INCOME BOND ETF (VGMS)
$49,52
▼ -0,04 (-0,07%)
Perubahan 1 hari
$49,47 – $51,12
Rentang 52 minggu
9 Juni 2025
Awal
Aset bersih
$235.0M
Kepemilikan
1.034
Per tanggal
30 Juni 2026
Rasio biaya
0.3%
VGMS 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 | ▼ -2,81% | ▼ -2,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,72% | ▼ -2,29% |
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)
+$12.3M
Kuartal berakhir Jun 2026
+$31.7M
12 bulan terakhir
+$172.6M
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 1.034 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | · | · | · | 68245XAR0 | 0.0005981 | BOND | · | |
| 1011778 BC ULC / New Red Finance Inc. | · | · | · | 68245XAT6 | 0.001877 | BOND | · | |
| 1261229 BC Ltd. | · | · | · | 68288AAA5 | 0.002599 | BOND | · | |
| A&K Travel Group Holdings Ltd. | · | · | · | 00039UAA6 | 0.001237 | BOND | · | |
| AAdvantage Loyalty IP Ltd | · | · | · | 02376CBS3 | 0.001382 | BOND | · | |
| ADI Escrow Issuer LLC | · | · | · | 00092YAA2 | 0.0002681 | BOND | · | |
| ADI Global Distribution Funding LLC | · | · | · | Xa8ede239627 | 0.00008249 | BOND | · | |
| ADT Security Corp. | · | · | · | 00109LAB9 | 0.0002062 | BOND | · | |
| AMC Global Media Inc. | · | · | · | 00164VAF0 | 0.00033 | BOND | · | |
| AMSR 2024-SFR2 Trust | · | · | · | 00179UAA6 | 0.001629 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAA5 | 0.0004125 | BOND | · | |
| AMSR 2025-SFR2 Trust | · | · | · | 00180BAB3 | 0.0004125 | BOND | · | |
| AMSR 2026-SFR1 Trust | · | · | · | 66982GAA5 | 0.0004125 | BOND | · | |
| APLD ComputeCo 2 LLC | · | · | · | 03772CAA1 | 0.00066 | BOND | · | |
| ARC Falcon I Inc. / Arclin USA LLC / New Arclin US Holding Corp. | · | · | · | 03881HAA8 | 0.001093 | BOND | · | |
| ATI Inc. | · | · | · | 01741RAP7 | 0.0001856 | BOND | · | |
| Abu Dhabi Government International Bond | · | · | · | Xd0b2ac1f139 | 0.003094 | BOND | · | |
| Academy Ltd. | · | · | · | 00401YAB6 | 0.001134 | BOND | · | |
| Acushnet Co. | · | · | · | 005095AB0 | 0.0005362 | BOND | · | |
| Advance Auto Parts Inc. | · | · | · | 00751YAE6 | 0.0001444 | BOND | · | |
| Advance Auto Parts Inc. | · | · | · | 00751YAK2 | 0.001609 | BOND | · | |
| Advance Auto Parts Inc. | · | · | · | 00751YAL0 | 0.00033 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | · | · | · | 00774MAW5 | 0.0007012 | BOND | · |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBM6 | 0.0008662 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBP9 | 0.0002062 | BOND | · | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | · | · | · | 00774MBR5 | 0.0006187 | BOND | · | |
| Aercap Funding DAC | · | · | · | 00784MAA1 | 0.0006187 | BOND | · | |
| Affirm Master Trust | · | · | · | 00833BAX6 | 0.0008249 | BOND | · | |
| Affirm Master Trust Series 2025-3 | · | · | · | 00833BAN8 | 0.0005362 | BOND | · | |
| Affirm Master Trust Series 2025-3 | · | · | · | 00833BAQ1 | 0.000495 | BOND | · | |
| Air Canada | ACACN | · | · | · | 008911BK4 | 0.002372 | BOND | · |
| Airbnb Inc. | · | · | · | 009066AC5 | 0.0002887 | BOND | · | |
| Airbnb Inc. | · | · | · | 009066AD3 | 0.0001031 | BOND | · | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | · | · | · | 01309QAA6 | 0.00008249 | BOND | · |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | · | · | · | 01309QAC2 | 0.0009074 | BOND | · | |
| Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | · | · | · | 01309QAD0 | 0.0009899 | BOND | · | |
| Aligned Data Centers Issuer LLC | · | · | · | 01627AAF5 | 0.0007012 | BOND | · | |
| Allison Transmission Inc. | ALSN | · | · | · | 019736AF4 | 0.0007837 | BOND | · |
| Allison Transmission Inc. | ALSN | · | · | · | 019736AG2 | 0.0004125 | BOND | · |
| Allison Transmission Inc. | · | · | · | 019736AH0 | 0.0002269 | BOND | · | |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | · | · | · | 02007G6Q1 | 0.0007563 | BOND | · | |
| Ally Bank/Utah | · | · | · | 02009EAD8 | 0.0009561 | BOND | · | |
| Altice France SA | · | · | · | 02090DAB4 | 0.0004516 | BOND | · | |
| Altice France SA | · | · | · | 02090DAD0 | 0.001837 | BOND | · | |
| Alumina Pty Ltd. | · | · | · | 02220AAB3 | 0.0008662 | BOND | · | |
| AmWINS Group Inc. | · | · | · | 031921AC3 | 0.001774 | BOND | · | |
| Amazon.com Inc. | · | · | · | 023135DX1 | 0.0006393 | BOND | · | |
| Amcor Flexibles North America Inc. | · | · | · | 02344AAG3 | 0.003197 | BOND | · | |
| Amcor Group Finance plc | · | · | · | 02344BAA4 | 0.0002475 | BOND | · | |
| AmeriCredit Automobile Receivables Trust 2023-2 | AMCAR_23-2 | · | · | · | 03065UAF6 | 0.001547 | 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: 0.002521 → 0.002413 (-4,3%) |
| 30 Juni 2026 | Keluar | AAL | Posisi keluar — sebelumnya 0.0025 unit/saham |
| 30 Juni 2026 | Dipangkas | ABCSUP — American Builders & Contractors Supply Co. Inc. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ACACN — Air Canada | Unit/saham: 0.002478 → 0.002372 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ACI — Albertsons Cos. Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ADGLXY — Galaxy Pipeline Assets Bidco Ltd. | Unit/saham: 0.0005688 → 0.0005444 (-4,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Appalachian Power Co. | Unit/saham: 0.001121 → 0.001072 (-4,3%) |
| 30 Juni 2026 | Dipangkas | AEP — Ohio Power Co. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | AER — AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Unit/saham: 0.0007327 → 0.0007012 (-4,3%) |
| 30 Juni 2026 | Dipangkas | AESOP_23-8 — Avis Budget Rental Car Funding AESOP LLC | Unit/saham: 0.001616 → 0.001547 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ALSN — Allison Transmission Inc. | Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ALSN — Allison Transmission Inc. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | AMCAR_23-2 — AmeriCredit Automobile Receivables Trust 2023-2 | Unit/saham: 0.001616 → 0.001547 (-4,3%) |
| 30 Juni 2026 | Dipangkas | AMGN — Amgen Inc. | Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Keluar | AMPBEV | Posisi keluar — sebelumnya 0.0002586 unit/saham |
| 30 Juni 2026 | Dipangkas | APO — Apollo Management Holdings LP | Unit/saham: 0.0007973 → 0.0007631 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.003724 → 0.003564 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.00375 → 0.003588 (-4,3%) |
| 30 Juni 2026 | Baru | ARGENT — Argentine Republic Government International Bond | Posisi baru — 0.001134 unit/saham |
| 30 Juni 2026 | Dipangkas | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.001305 → 0.0009609 (-26,4%) |
| 30 Juni 2026 | Dipangkas | ARGENT — Argentine Republic Government International Bond | Unit/saham: 0.0003408 → 0.0003261 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ATHENA — AthenaHealth Group Inc. | Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Meningkat | BA — Boeing Co. | Unit/saham: 0.0002155 → 0.0004125 (91,4%) |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.002586 → 0.002475 (-4,3%) |
| 30 Juni 2026 | Keluar | BA | Posisi keluar — sebelumnya 0.0007542 unit/saham |
| 30 Juni 2026 | Dipangkas | BA — Boeing Co. | Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.0003879 → 0.0003712 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BAC — Bank of America Corp. | Unit/saham: 0.002974 → 0.002846 (-4,3%) |
| 30 Juni 2026 | Keluar | BAC | Posisi keluar — sebelumnya 0.0007542 unit/saham |
| 30 Juni 2026 | Meningkat | BALL — Ball Corp. | Unit/saham: 0.0000862 → 0.0002062 (139,3%) |
| 30 Juni 2026 | Dipangkas | BALL — Ball Corp. | Unit/saham: 0.0003448 → 0.00033 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.001056 → 0.001011 (-4,3%) |
| 30 Juni 2026 | Meningkat | BATSLN — BAT Capital Corp. | Unit/saham: 0.001077 → 0.001341 (24,4%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BATSLN — BAT Capital Corp. | Unit/saham: 0.0001077 → 0.0001031 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BAX — Baxter International Inc. | Unit/saham: 0.0001508 → 0.0001444 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BBVASM — Banco Bilbao Vizcaya Argentaria SA | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Meningkat | BBWI — Bath & Body Works Inc. | Unit/saham: 0.000862 → 0.001485 (72,3%) |
| 30 Juni 2026 | Dipangkas | BBWI — Bath & Body Works Inc. | Unit/saham: 0.001185 → 0.001134 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BBWI — Bath & Body Works Inc. | Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BHRAIN — Bahrain Government International Bond | Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BIGBRS — Big River Steel LLC / BRS Finance Corp. | Unit/saham: 0.00237 → 0.002269 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BIGSKY — Boyne USA Inc. | Unit/saham: 0.0003879 → 0.0003712 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BLCOCN — Bausch + Lomb Corp. | Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BLD — TopBuild Corp. | Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BLD — TopBuild Corp. | Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Baru | BLDR — Builders FirstSource Inc. | Posisi baru — 0.000165 unit/saham |
| 30 Juni 2026 | Dipangkas | BLDR — Builders FirstSource Inc. | Unit/saham: 0.0002586 → 0.0002475 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BMCAUS — Standard Industries Inc./NY | Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BUEAIR — Ciudad Autonoma De Buenos Aires/Government Bonds | Unit/saham: 0.0007184 → 0.0003438 (-52,1%) |
| 30 Juni 2026 | Dipangkas | BWXT — BWX Technologies Inc. | Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Dipangkas | BWXT — BWX Technologies Inc. | Unit/saham: 0.001358 → 0.001341 (-1,3%) |
| 30 Juni 2026 | Dipangkas | BX_19-OC11 — BX Trust 2019-OC11 | Unit/saham: 0.001616 → 0.001547 (-4,3%) |
| 30 Juni 2026 | Dipangkas | C — Citigroup Inc. | Unit/saham: 0.002672 → 0.002557 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CABO — Cable One Inc. | Unit/saham: 0.001595 → 0.001526 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CACC — Credit Acceptance Corp. | Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CAG — Conagra Brands Inc. | Unit/saham: 0.0006249 → 0.0005981 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CANPCK — Canpack SA / Canpack US LLC | Unit/saham: 0.0006896 → 0.00066 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CATMED — CommonSpirit Health | Unit/saham: 0.002263 → 0.002165 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CC — Chemours Co. | Unit/saham: 0.001789 → 0.001712 (-4,3%) |
| 30 Juni 2026 | Keluar | CCI | Posisi keluar — sebelumnya 0.000862 unit/saham |
| 30 Juni 2026 | Dipangkas | CDP — COPT Defense Properties LP | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHDN — Churchill Downs Inc. | Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Meningkat | CHDN — Churchill Downs Inc. | Unit/saham: 0.001638 → 0.001939 (18,4%) |
| 30 Juni 2026 | Dipangkas | CHDN — Churchill Downs Inc. | Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.001121 → 0.001072 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.002672 → 0.002557 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.0009051 → 0.0008662 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.004504 → 0.00431 (-4,3%) |
| 30 Juni 2026 | Meningkat | CHTR — CCO Holdings LLC / CCO Holdings Capital Corp. | Unit/saham: 0.0006896 → 0.001072 (55,5%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.0004094 → 0.0003918 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.001034 → 0.0009899 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.00237 → 0.002269 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CHTR — Charter Communications Operating LLC / Charter Communications Operating Capital | Unit/saham: 0.001289 → 0.001233 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CIVI — SM Energy Co. | Unit/saham: 0.0002586 → 0.0002475 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CIVI — SM Energy Co. | Unit/saham: 0.001164 → 0.0006187 (-46,8%) |
| 30 Juni 2026 | Dipangkas | CLH — Clean Harbors Inc. | Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CLH — Clean Harbors Inc. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Meningkat | CMC — Commercial Metals Co. | Unit/saham: 0.00006465 → 0.0006806 (952,7%) |
| 30 Juni 2026 | Dipangkas | CNC — Centene Corp. | Unit/saham: 0.0005603 → 0.0005362 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CNC — Centene Corp. | Unit/saham: 0.001573 → 0.001506 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CNP — CenterPoint Energy Resources Corp. | Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CNP — CenterPoint Energy Resources Corp. | Unit/saham: 0.001077 → 0.001031 (-4,3%) |
| 30 Juni 2026 | Baru | CNU6 — CAN 10YR BOND FUT Sep26 | Posisi baru — -0.0003522 unit/saham |
| 30 Juni 2026 | Dipangkas | CNX — CNX Resources Corp. | Unit/saham: 0.0005818 → 0.0005568 (-4,3%) |
| 30 Juni 2026 | Keluar | COF | Posisi keluar — sebelumnya 0.0005172 unit/saham |
| 30 Juni 2026 | Meningkat | COF — Capital One Financial Corp. | Unit/saham: 0.001077 → 0.001547 (43,6%) |
| 30 Juni 2026 | Dipangkas | COLOM — Colombia Government International Bond | Unit/saham: 0.001939 → 0.001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CRBG — Corebridge Financial Inc. | Unit/saham: 0.00237 → 0.002269 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CRL — Charles River Laboratories International Inc. | Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CRL — Charles River Laboratories International Inc. | Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CSCHLD — CSC Holdings LLC | Unit/saham: 0.0003663 → 0.0003506 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CSCHLD — CSC Holdings LLC | Unit/saham: 0.0005387 → 0.0005156 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CVS — CVS Health Corp. | Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CWENA — Clearway Energy Operating LLC | Unit/saham: 0.0007758 → 0.0007424 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CWENA — Clearway Energy Operating LLC | Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CWENA — Clearway Energy Operating LLC | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CZR — Caesars Entertainment Inc. | Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | CZR — Caesars Entertainment Inc. | Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Keluar | D | Posisi keluar — sebelumnya 0.000862 unit/saham |
| 30 Juni 2026 | Dipangkas | DAR — Darling Ingredients Inc. | Unit/saham: 0.0008189 → 0.0007837 (-4,3%) |
| 30 Juni 2026 | Dipangkas | DB — Deutsche Bank AG/New York NY | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | DISH — DISH Network Corp. | Unit/saham: 0.001185 → 0.001134 (-4,3%) |
| 30 Juni 2026 | Keluar | DO | Posisi keluar — sebelumnya 0.00122 unit/saham |
| 30 Juni 2026 | Dipangkas | DOMREP — Dominican Republic International Bond | Unit/saham: 0.001858 → 0.001778 (-4,3%) |
| 30 Juni 2026 | Dipangkas | DOMREP — Dominican Republic International Bond | Unit/saham: 0.005323 → 0.005094 (-4,3%) |
| 30 Juni 2026 | Dipangkas | DT — Deutsche Telekom International Finance BV | Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Dipangkas | DUK — Duke Energy Corp. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Baru | DUU6 — EURO-SCHATZ FUT Sep26 | Posisi baru — -0.0009988 unit/saham |
| 30 Juni 2026 | Dipangkas | DVA — DaVita Inc. | Unit/saham: 0.0001508 → 0.0001444 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ECOPET — Ecopetrol SA | Unit/saham: 0.0005603 → 0.0005362 (-4,3%) |
| 30 Juni 2026 | Baru | ECOPET — Ecopetrol SA | Posisi baru — 0.001567 unit/saham |
| 30 Juni 2026 | Dipangkas | ECUA — Ecuador Government International Bond | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ECUA — Ecuador Government International Bond | Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ECUA — Ecuador Government International Bond | Unit/saham: 0.001612 → 0.001543 (-4,3%) |
| 30 Juni 2026 | Dipangkas | EGYPT — Egypt Government International Bond | Unit/saham: 0.003232 → 0.001444 (-55,3%) |
| 30 Juni 2026 | Dipangkas | ENR — Energizer Holdings Inc. | Unit/saham: 0.0007672 → 0.0007342 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ENR — Energizer Holdings Inc. | Unit/saham: 0.00222 → 0.002124 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ENTG — Entegris Inc. | Unit/saham: 0.0003232 → 0.0003094 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ESI — Element Solutions Inc. | Unit/saham: 0.002336 → 0.002236 (-4,3%) |
| 30 Juni 2026 | Meningkat | EXC — Exelon Corp. | Unit/saham: 0.0002155 → 0.0004125 (91,4%) |
| 30 Juni 2026 | Dipangkas | FE — FirstEnergy Transmission LLC | Unit/saham: 0.000125 → 0.0001196 (-4,3%) |
| 30 Juni 2026 | Dipangkas | FE — FirstEnergy Corp. | Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Keluar | FITB | Posisi keluar — sebelumnya 0.0007327 unit/saham |
| 30 Juni 2026 | Dipangkas | FMC — FMC Corp. | Unit/saham: 0.0000862 → 0.00008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | FOXA — Fox Corp. | Unit/saham: 0.001939 → 0.001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas | FRSTST — First Student Bidco Inc / First Transit Parent Inc | Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas | FVU6 — US 5YR NOTE (CBT) Sep26 | Unit/saham: -0.03188 → -0.03886 (21,9%) |
| 30 Juni 2026 | Dipangkas | GBLATL — Global Atlantic Fin Co. | Unit/saham: 0.0005387 → 0.0002475 (-54,1%) |
| 30 Juni 2026 | Dipangkas | GBLATL — Global Atlantic Fin Co. | Unit/saham: 0.0004655 → 0.0004331 (-7,0%) |
| 30 Juni 2026 | Dipangkas | GGAMFI — GGAM Finance Ltd. | Unit/saham: 0.002198 → 0.002104 (-4,3%) |
| 30 Juni 2026 | Keluar | GM | Posisi keluar — sebelumnya 0.001077 unit/saham |
| 30 Juni 2026 | Meningkat | GM — General Motors Financial Co. Inc. | Unit/saham: 0.000862 → 0.001237 (43,6%) |
| 30 Juni 2026 | Dipangkas | GPK — Graphic Packaging International LLC | Unit/saham: 0.0001939 → 0.0001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas | GPK — Graphic Packaging International LLC | Unit/saham: 0.0001724 → 0.000165 (-4,3%) |
| 30 Juni 2026 | Dipangkas | GRA — WR Grace Holdings LLC | Unit/saham: 0.0025 → 0.002392 (-4,3%) |
| 30 Juni 2026 | Dipangkas | GRA — WR Grace Holdings LLC | Unit/saham: 0.0003448 → 0.00033 (-4,3%) |
| 30 Juni 2026 | Dipangkas | GT — Goodyear Tire & Rubber Co. | Unit/saham: 0.0005603 → 0.0002887 (-48,5%) |
| 30 Juni 2026 | Dipangkas | GT — Goodyear Tire & Rubber Co. | Unit/saham: 0.0007758 → 0.0007424 (-4,3%) |
| 30 Juni 2026 | Keluar | GUATEM | Posisi keluar — sebelumnya 0.001293 unit/saham |
| 30 Juni 2026 | Dipangkas | GWCN — Garda World Security Corp. | Unit/saham: 0.001034 → 0.0009899 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HBAN — Huntington Bancshares Inc./OH | Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HBMCN — Hudbay Minerals Inc. | Unit/saham: 0.0003448 → 0.00033 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HIW — Highwoods Realty LP | Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HLT — Hilton Domestic Operating Co. Inc. | Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HLT — Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HNDA — American Honda Finance Corp. | Unit/saham: 0.001034 → 0.0009899 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HNDLIN — Novelis Corp. | Unit/saham: 0.0035 → 0.003349 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HNDLIN — Novelis Corp. | Unit/saham: 0.00003448 → 0.000033 (-4,3%) |
| 30 Juni 2026 | Dipangkas | HP — Helmerich & Payne Inc. | Unit/saham: 0.0004741 → 0.0004537 (-4,3%) |
| 30 Juni 2026 | Baru | HSBC — HSBC Holdings plc | Posisi baru — 0.0002062 unit/saham |
| 30 Juni 2026 | Dipangkas | IM — Ingram Micro Inc. | Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | INDON — Indonesia Government International Bond | Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | INDON — Indonesia Government International Bond | Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | INTC — Intel Corp. | Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Dipangkas | INTC — Intel Corp. | Unit/saham: 0.0009697 → 0.0009281 (-4,3%) |
| 30 Juni 2026 | Dipangkas | INTC — Intel Corp. | Unit/saham: 0.002047 → 0.001959 (-4,3%) |
| 30 Juni 2026 | Keluar | INTC | Posisi keluar — sebelumnya 0.0002155 unit/saham |
| 30 Juni 2026 | Dipangkas | INTC — Intel Corp. | Unit/saham: 0.0009482 → 0.0009074 (-4,3%) |
| 30 Juni 2026 | Meningkat | INTC — Intel Corp. | Unit/saham: 0.000862 → 0.002062 (139,3%) |
| 30 Juni 2026 | Keluar | INTC | Posisi keluar — sebelumnya 0.000431 unit/saham |
| 30 Juni 2026 | Dipangkas | IQV — Quintiles IMS Inc. | Unit/saham: 0.002715 → 0.002599 (-4,3%) |
| 30 Juni 2026 | Dipangkas | IVYCST — Ivory Coast Government International Bond | Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | Unit/saham: 0.001939 → 0.001856 (-4,3%) |
| 30 Juni 2026 | Dipangkas | JBSSBZ — JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings | Unit/saham: 0.0007542 → 0.0007218 (-4,3%) |
| 30 Juni 2026 | Baru | JORDAN — Jordan Government International Bond | Posisi baru — 0.0008249 unit/saham |
| 30 Juni 2026 | Dipangkas | JORDAN — Jordan Government International Bond | Unit/saham: 0.001724 → 0.00165 (-4,3%) |
| 30 Juni 2026 | Dipangkas | JPM — JPMorgan Chase & Co. | Unit/saham: 0.001457 → 0.001394 (-4,3%) |
| 30 Juni 2026 | Dipangkas | JPM — JPMorgan Chase & Co. | Unit/saham: 0.002155 → 0.002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | KALU — Kaiser Aluminum Corp. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | KEY — KeyCorp | Unit/saham: 0.0005172 → 0.000495 (-4,3%) |
| 30 Juni 2026 | Dipangkas | KHC — Kraft Heinz Foods Co. | Unit/saham: 0.0003232 → 0.0003094 (-4,3%) |
| 30 Juni 2026 | Dipangkas | KSA — KSA Sukuk Ltd. | Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | LAMR — Lamar Media Corp. | Unit/saham: 0.0009482 → 0.0009074 (-4,3%) |
| 30 Juni 2026 | Dipangkas | LAMR — Lamar Media Corp. | Unit/saham: 0.0006465 → 0.0006187 (-4,3%) |
| 30 Juni 2026 | Meningkat | LW — Lamb Weston Holdings Inc. | Unit/saham: 0.0008189 → 0.001196 (46,1%) |
| 30 Juni 2026 | Meningkat | LYV — Live Nation Entertainment Inc. | Unit/saham: 0.0002327 → 0.0006352 (172,9%) |
| 30 Juni 2026 | Dipangkas | MCFE — McAfee Corp. | Unit/saham: 0.00125 → 0.001196 (-4,3%) |
| 30 Juni 2026 | Dipangkas | MEX — Mexico Government International Bond | Unit/saham: 0.001293 → 0.001237 (-4,3%) |
| 30 Juni 2026 | Dipangkas | MLM — Martin Marietta Materials Inc. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Dipangkas | MOROC — Morocco Government International Bond | Unit/saham: 0.000862 → 0.0008249 (-4,3%) |
| 30 Juni 2026 | Dipangkas | MS — Morgan Stanley | Unit/saham: 0.001724 → 0.00165 (-4,3%) |
| 30 Juni 2026 | Baru | MS — Morgan Stanley | Posisi baru — 0.0002887 unit/saham |
| 30 Juni 2026 | Dipangkas | MUFG — Mitsubishi UFJ Financial Group Inc. | Unit/saham: 0.000431 → 0.0004125 (-4,3%) |
| 30 Juni 2026 | Baru | NAVI — Navient Corp. | Posisi baru — 0.0001237 unit/saham |
| 30 Juni 2026 | Dipangkas | NAVI — Navient Corp. | Unit/saham: 0.00125 → 0.001196 (-4,3%) |
| 30 Juni 2026 | Dipangkas | NAVI — Navient Corp. | Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | NEP — NextEra Energy Operating Partners LP | Unit/saham: 0.001422 → 0.001361 (-4,3%) |
| 30 Juni 2026 | Dipangkas | NRG — NRG Energy Inc. | Unit/saham: 0.0002586 → 0.0002475 (-4,3%) |
| 30 Juni 2026 | Keluar | NTRS | Posisi keluar — sebelumnya 0.000668 unit/saham |
| 30 Juni 2026 | Dipangkas | NWG — Royal Bank of Scotland Group plc | Unit/saham: 0.001077 → 0.001031 (-4,3%) |
| 30 Juni 2026 | Dipangkas | NWL — Newell Brands Inc. | Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | NWL — Newell Brands Inc. | Unit/saham: 0.002026 → 0.00198 (-2,3%) |
| 30 Juni 2026 | Dipangkas | NXST — Nexstar Media Inc. | Unit/saham: 0.00006465 → 0.00006187 (-4,3%) |
| 30 Juni 2026 | Keluar | OEM6 | Posisi keluar — sebelumnya -0.008172 unit/saham |
| 30 Juni 2026 | Baru | OEU6 — EURO-BOBL FUTURE Sep26 | Posisi baru — -0.005438 unit/saham |
| 30 Juni 2026 | Dipangkas | OGN — Organon & Co. / Organon Foreign Debt Co-Issuer BV | Unit/saham: 0.0002155 → 0.0002062 (-4,3%) |
| 30 Juni 2026 | Dipangkas | OI — Owens-Brockway Glass Container Inc. | Unit/saham: 0.001875 → 0.001794 (-4,3%) |
| 30 Juni 2026 | Dipangkas | OMF — OneMain Finance Corp. | Unit/saham: 0.0009051 → 0.0008662 (-4,3%) |
| 30 Juni 2026 | Dipangkas | ORCL — Oracle Corp. | Unit/saham: 0.0003879 → 0.0003712 (-4,3%) |
Menampilkan 200 terbaru dari 2132 perubahan
Dividen 15 pembayaran
5,17%Imbal hasil TTM
$2,56Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2280 |
| 3 Agu 2026 | $0,2340 |
| 1 Juli 2026 | $0,2230 |
| 1 Juni 2026 | $0,2290 |
| 1 Mei 2026 | $0,2190 |
| 1 April 2026 | $0,2320 |
| 2 Maret 2026 | $0,2040 |
| 2 Feb. 2026 | $0,2300 |
| 18 Des. 2025 | $0,3390 |
| 1 Des. 2025 | $0,2100 |
| 3 Nov. 2025 | $0,2120 |
| 1 Okt. 2025 | $0,2220 |
| 2 Sep. 2025 | $0,2030 |
| 1 Agu 2025 | $0,2220 |
| 1 Juli 2025 | $0,1100 |
Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| DAHRING | CUSMANO LLC | $11.484.708 | 19,22% | 223.917 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $9.961.344 | 16,67% | 194.919 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $4.399.400 | 7,36% | 85.775 | Saham | 30 Juni 2026 |
| New Capital Management LP | $4.389.149 | 7,35% | 85.575 | Saham | 30 Juni 2026 |
| Net Worth Advisory Group | $4.291.316 | 7,18% | 83.668 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $3.177.236 | 5,32% | 61.946 | Saham | 30 Juni 2026 |
| Buska Wealth Management, LLC | $3.022.240 | 5,06% | 59.255 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $2.147.923 | 3,59% | 41.878 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.866.000 | 3,12% | 36.387 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.305.268 | 2,18% | 25.449 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $1.125.741 | 1,88% | 21.949 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.077.600 | 1,80% | 21.010 | Saham | 30 Juni 2026 |
| D'Orazio & Associates, Inc. | $1.015.709 | 1,70% | 19.803 | Saham | 30 Juni 2026 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $969.717 | 1,62% | 18.968 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $896.704 | 1,50% | 17.483 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $867.142 | 1,45% | 16.907 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $854.492 | 1,43% | 16.660 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $818.076 | 1,37% | 15.950 | Saham | 30 Juni 2026 |
| SteelPeak Wealth, LLC | $719.086 | 1,20% | 14.020 | Saham | 30 Juni 2026 |
| UBS Group AG | $681.336 | 1,14% | 13.284 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $611.330 | 1,02% | 11.919 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $534.955 | 0,90% | 10.430 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $422.189 | 0,71% | 8.231 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $402.781 | 0,67% | 7.853 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $398.010 | 0,67% | 7.760 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $371.237 | 0,62% | 7.238 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $303.586 | 0,51% | 5.919 | Saham | 30 Juni 2026 |
| Ballast Rock Private Wealth LLC | $299.978 | 0,50% | 5.849 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $289.907 | 0,49% | 5.661 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $263.612 | 0,44% | 5.193 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $203.057 | 0,34% | 3.959 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $154.896 | 0,26% | 3.020 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $150.895 | 0,25% | 2.942 | Saham | 30 Juni 2026 |
| CWM, LLC | $99.509 | 0,17% | 1.951 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $87.910 | 0,15% | 1.714 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $22.969 | 0,04% | 448 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.516 | 0,03% | 400 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $17.490 | 0,03% | 341 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.899 | 0,02% | 232 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $6.155 | 0,01% | 120 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.796 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $381 | 0,00% | 7.431 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |