FIXD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -3,31%▼ -2,93%
3M▼ -6,84%▼ -4,35%
6M▼ -6,84%▼ -4,35%
Yılbaşından Bugüne (YTD)▼ -6,88%▼ -3,69%
1Y▼ -7,47%▼ -3,06%
3Y··
5Y··
Maks27 Şubat 2024'den beri▼ -4,68%▲ +6,84%
1 Yıllık Volatilite5,49%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*-2,50

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (May 2026) -$52.0M
Çeyrek sonu May 2026 -$91.5M
Son 12 ay -$84.9M Haz 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 489 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 $112.0M 3,37 117.157.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UP1 $106.5M 3,21 112.744.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UN6 $79.7M 2,40 80.657.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UR7 $71.8M 2,16 74.457.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLR0 $70.2M 2,11 70.069.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UM8 $65.5M 1,97 67.966.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 $64.2M 1,93 64.537.000 DBT US
BOEING COMPANY (THE) 097023DU6 $35.4M 1,07 30.930.000 DBT US
GILDAN ACTIVEWEAR INC 375916AG8 $26.9M 0,81 27.350.000 DBT CA
RTX CORP 75513ECW9 $24.4M 0,74 22.711.000 DBT US
FIRST CITIZENS BANCSHARES INC 31959XAF0 $22.7M 0,68 23.040.000 DBT US
Fnma Pass-Thru I 3140W5BK9 $22.4M 0,68 22.703.790 ABS-MBS US
NORTHROP GRUMMAN CORP 666807CP5 $21.6M 0,65 21.245.000 DBT US
JANE STREET GROUP LLC / JSG FINANCE INC 47077WAC2 $21.6M 0,65 20.810.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHY5 $21.2M 0,64 21.802.731 ABS-MBS US
Government National Mortgage Association 3622AEP91 $20.7M 0,62 25.744.617 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWNG4 $20.3M 0,61 20.562.825 ABS-MBS US
FORD MOTOR CREDIT COMPANY LLC 345397G56 $20.0M 0,60 19.417.000 DBT US
FEDERAL HOME LOAN BANKS 3132DVMA0 $19.9M 0,60 22.319.251 ABS-MBS US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 01309QAA6 $19.6M 0,59 19.350.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GYG3 $18.8M 0,57 18.965.000 DBT US
VF CORP 918204BC1 $18.6M 0,56 20.534.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DNZW6 $18.4M 0,55 21.467.996 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DQKZ8 $18.0M 0,54 20.371.846 ABS-MBS US
BOEING COMPANY (THE) 097023DS1 $17.4M 0,52 15.935.000 DBT US
Federal National Mortgage Association 3140U6F82 $17.1M 0,52 17.302.231 ABS-MBS US
CARNIVAL CORP LTD 143658CA8 $16.8M 0,51 16.585.000 DBT BM
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQK0 $16.7M 0,50 16.880.000 DBT US
AMAZON.COM INC 023135DF0 $16.7M 0,50 16.874.000 DBT US
Transdigm Inc 89364MCA0 $16.6M 0,50 16.531.738 LON US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N26Y2 $16.3M 0,49 16.881.476 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36180AB85 $16.2M 0,49 16.828.080 ABS-MBS US
BANK OF AMERICA CORP 06051GKC2 $15.4M 0,47 17.697.000 DBT US
CHARLES SCHWAB CORP (THE) 808513BK0 $15.3M 0,46 15.296.000 DBT US
PINNACLE FINANCIAL PARTNERS INC 87161CAP0 $15.3M 0,46 14.866.000 DBT US
SYNOPSYS INC 871607AE7 $15.2M 0,46 15.184.000 DBT US
WELLS FARGO & COMPANY 95000U3V3 $14.8M 0,45 14.461.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3133B9SJ4 $14.8M 0,45 17.623.439 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3132DPNX2 $14.1M 0,42 13.925.891 ABS-MBS US
FISERV INC 337738BQ0 $13.6M 0,41 13.925.000 DBT US
AMNEAL PHARMACEUTICALS LLC 03168LAA3 $13.6M 0,41 13.096.000 DBT US
L3HARRIS TECHNOLOGIES INC 502431AU3 $13.2M 0,40 12.960.000 DBT US
LOCKHEED MARTIN CORP 539830CM9 $13.1M 0,40 13.027.000 DBT US
FOUNDRY JV HOLDCO LLC 350930AH6 $13.1M 0,39 12.440.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ86 $13.0M 0,39 13.171.159 ABS-MBS US
FOUNDRY JV HOLDCO LLC 350930AK9 $13.0M 0,39 12.305.000 DBT US
AMERICAN ELECTRIC POWER COMPANY INC 025537AU5 $12.9M 0,39 13.055.000 DBT US
CVS HEALTH CORP 126650EH9 $12.9M 0,39 12.380.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DVKW4 $12.8M 0,38 14.338.486 ABS-MBS US
AS MILEAGE PLAN IP LTD 00218QAB6 $12.7M 0,38 12.901.000 DBT KY

Temettüler 110 ödeme

08
4,98%Son 12 Aylık Getiri
$2,06Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,1650
21 Ağustos 2026$0,1650
21 Temmuz 2026$0,1650
25 Haziran 2026$0,1650
21 Mayıs 2026$0,1650
21 Nisan 2026$0,1650
26 Mart 2026$0,1650
20 Şubat 2026$0,1650
21 Ocak 2026$0,1650
12 Aralık 2025$0,1900
21 Kasım 2025$0,1900
21 Ekim 2025$0,1900
25 Eylül 2025$0,1650
21 Ağustos 2025$0,1650
22 Temmuz 2025$0,1650
26 Haziran 2025$0,1550
21 Mayıs 2025$0,1550
22 Nisan 2025$0,1550
27 Mart 2025$0,1550
21 Şubat 2025$0,1550
22 Ocak 2025$0,1550
13 Aralık 2024$0,1450
21 Kasım 2024$0,1450
22 Ekim 2024$0,1550
26 Eylül 2024$0,1550
21 Ağustos 2024$0,1550
23 Temmuz 2024$0,1550
27 Haziran 2024$0,1550
21 Mayıs 2024$0,1550
23 Nisan 2024$0,1550
21 Mart 2024$0,1550
21 Şubat 2024$0,1550
23 Ocak 2024$0,1650
22 Aralık 2023$0,1650
21 Kasım 2023$0,1650
24 Ekim 2023$0,1650
22 Eylül 2023$0,1650
22 Ağustos 2023$0,1650
21 Temmuz 2023$0,1400
27 Haziran 2023$0,1250
23 Mayıs 2023$0,1250
21 Nisan 2023$0,1250
24 Mart 2023$0,1250
22 Şubat 2023$0,1400
24 Ocak 2023$0,1500
23 Aralık 2022$0,1600
22 Kasım 2022$0,1750
21 Ekim 2022$0,1600
23 Eylül 2022$0,1600
23 Ağustos 2022$0,1600

Kurumsal Sahipler (13F) 330 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $404.329.348 15,88% 9.271.481 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $315.760.361 12,40% 7.240.550 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $207.415.607 8,14% 4.756.148 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $101.072.652 3,97% 2.317.649 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $94.629.503 3,72% 2.169.904 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $74.594.493 2,93% 1.710.220 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $70.098.159 2,75% 1.607.387 Hisse senetleri 30 Haziran 2026
UBS Group AG $66.775.414 2,62% 1.531.195 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $66.272.000 2,60% 1.519.654 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $54.085.281 2,12% 1.236.235 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $46.832.937 1,84% 1.073.904 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $41.159.575 1,62% 943.810 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $41.017.455 1,61% 940.552 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $38.695.245 1,52% 887.302 Hisse senetleri 30 Haziran 2026
&PARTNERS $35.362.041 1,39% 819.967 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $35.240.178 1,38% 807.975 Hisse senetleri 30 Haziran 2026
GDS Wealth Management $34.176.341 1,34% 783.681 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $31.540.784 1,24% 723.246 Hisse senetleri 30 Haziran 2026
Great Lakes Retirement, Inc. $28.557.097 1,12% 654.829 Hisse senetleri 30 Haziran 2026
PARK NATIONAL CORP /OH/ $27.508.403 1,08% 630.782 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $26.282.526 1,03% 602.672 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $22.982.115 0,90% 526.865 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $22.434.271 0,88% 514.423 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $21.822.382 0,86% 500.399 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $21.176.624 0,83% 485.591 Hisse senetleri 30 Haziran 2026
Elios Financial Group Inc. $20.710.675 0,81% 471.877 Hisse senetleri 30 Haziran 2025
TCP Asset Management, LLC $20.458.062 0,80% 469.114 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $18.365.126 0,72% 421.122 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $18.148.601 0,71% 416.157 Hisse senetleri 30 Haziran 2026
LeClair Wealth Partners LLC $17.921.151 0,70% 410.941 Hisse senetleri 30 Haziran 2026
Dominguez Wealth Management Solutions, Inc. $14.974.901 0,59% 343.382 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $13.109.730 0,51% 298.695 Hisse senetleri 30 Haziran 2025
MML INVESTORS SERVICES, LLC $12.039.654 0,47% 276.076 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $11.552.155 0,45% 264.896 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $11.219.572 0,44% 257.271 Hisse senetleri 30 Haziran 2026
LexAurum Advisors, LLC $10.619.753 0,42% 243.516 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $10.333.733 0,41% 236.958 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $9.948.958 0,39% 228.135 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $9.805.431 0,38% 224.844 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.768.509 0,38% 223.997 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $9.454.448 0,37% 216.753 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $8.835.441 0,35% 202.601 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $8.780.398 0,34% 201.339 Hisse senetleri 30 Haziran 2026
TWIN PEAKS WEALTH ADVISORS, LLC $8.179.394 0,32% 187.558 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $8.055.544 0,32% 184.718 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $7.806.318 0,31% 179.003 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $7.713.955 0,30% 176.885 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $7.620.499 0,30% 174.742 Hisse senetleri 30 Haziran 2026
Mariner, LLC $7.471.313 0,29% 171.321 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $7.380.469 0,29% 169.238 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $6.778.302 0,27% 155.430 Hisse senetleri 30 Haziran 2026
Commonwealth Financial Services, LLC $6.699.676 0,26% 153.627 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $6.387.065 0,25% 146.459 Hisse senetleri 30 Haziran 2026
ERn Financial, LLC $6.245.541 0,25% 143.214 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $5.734.632 0,23% 131.498 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $5.630.958 0,22% 128.531 Hisse senetleri 30 Haziran 2026
Randall & Associates Wealth Management $5.237.386 0,21% 120.096 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $5.194.867 0,20% 119.121 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $5.100.165 0,20% 116.949 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $5.065.472 0,20% 116.154 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $5.046.288 0,20% 115.714 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $5.015.296 0,20% 115.002 Hisse senetleri 30 Haziran 2026
Retirement Planning Group, LLC $5.007.394 0,20% 114.822 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $4.966.364 0,19% 113.881 Hisse senetleri 30 Haziran 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $4.934.965 0,19% 113.161 Hisse senetleri 30 Haziran 2026
Darwin Wealth Management, LLC $4.917.727 0,19% 112.766 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $4.856.504 0,19% 111.362 Hisse senetleri 30 Haziran 2026
Family Capital Management, Inc. $4.813.816 0,19% 110.383 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $4.724.842 0,19% 108.343 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $4.624.632 0,18% 106.045 Hisse senetleri 30 Haziran 2026
FTB Advisors, Inc. $4.078.139 0,16% 92.917 Hisse senetleri 30 Haziran 2025
BCGM Wealth Management, LLC $4.045.904 0,16% 92.775 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $3.968.370 0,16% 90.997 Hisse senetleri 30 Haziran 2026
Capital Planning LLC $3.911.076 0,15% 89.683 Hisse senetleri 30 Haziran 2026
World Investment Advisors $3.722.358 0,15% 85.391 Hisse senetleri 30 Haziran 2026
Core Wealth Partners LLC $3.701.676 0,15% 84.881 Hisse senetleri 30 Haziran 2026
Westside Investment Management, Inc. $3.661.060 0,14% 83.950 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.478.488 0,14% 79.764 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $3.417.628 0,13% 78.368 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.353.145 0,13% 76.889 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $3.352.198 0,13% 76.868 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $3.351.673 0,13% 76.856 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $3.320.318 0,13% 76.137 Hisse senetleri 30 Haziran 2026
CFO4Life Group, LLC $3.287.627 0,13% 75.387 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $3.240.157 0,13% 74.298 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $3.224.136 0,13% 73.931 Hisse senetleri 30 Haziran 2026
FAGAN ASSOCIATES, INC. $3.163.077 0,12% 72.531 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $3.159.938 0,12% 72.459 Hisse senetleri 30 Haziran 2026
COMERICA BANK $3.142.857 0,12% 70.913 Hisse senetleri 31 Aralık 2025
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $2.995.395 0,12% 68.686 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $2.989.601 0,12% 68.556 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.901.651 0,11% 66.567 Hisse senetleri 31 Mart 2026
INDEPENDENT FINANCIAL GROUP, LLC $2.752.838 0,11% 63.124 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $2.729.881 0,11% 62.598 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.721.805 0,11% 62.412 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.683.406 0,11% 61.209 Hisse senetleri 31 Mart 2025
Concurrent Investment Advisors, LLC $2.636.246 0,10% 60.450 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $2.594.452 0,10% 59.492 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $2.477.434 0,10% 56.809 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $2.469.113 0,10% 56.618 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
DCOR Dimensional US Core Equity 1 ETF $3.3B
ACWV iShares MSCI Global Min Vol Fac… $3.3B
VNLA Janus Henderson Short Duration … $3.3B
DFGP Dimensional Global Core Plus Fi… $3.4B
MUU Direxion Daily MU Bull 2X Shares Kaldıraçlı/Ters $3.4B
FHLC Fidelity MSCI Health Care Index… $3.3B
IBDV iShares iBonds Dec 2030 Term Co… $3.3B
PTLC Pacer Trendpilot US Large Cap E… $3.3B
IBDR iShares iBonds Dec 2026 Term Co… $3.2B
AOA iShares Core 80/20 Aggressive A… $3.2B