GBIL 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▼ -0,01%▼ -0,01%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,18%▲ +0,12%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

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) +$126.9M
Çeyrek sonu May 2026 +$494.0M
Son 12 ay +$1.6B 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 43 pozisyon · Kategori: DBT

05
AdCUSIPDeğer%Bakiye Ülke
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TY3 $708.4M 9,32 714.563.600 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797VD6 $581.1M 7,64 587.725.800 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TN7 $481.5M 6,33 483.652.100 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UQ8 $481.0M 6,33 483.410.200 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMH1 $354.7M 4,67 353.894.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLP4 $291.9M 3,84 292.129.400 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMV0 $279.1M 3,67 278.913.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMY4 $279.0M 3,67 279.190.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UR6 $265.7M 3,50 267.246.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UV7 $258.8M 3,40 261.013.800 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMP3 $253.3M 3,33 252.749.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SK4 $214.6M 2,82 217.905.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SU2 $209.2M 2,75 213.017.600 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCP4 $186.3M 2,45 187.254.700 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLY5 $182.5M 2,40 182.085.200 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDG3 $166.4M 2,19 168.277.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDQ1 $155.9M 2,05 158.165.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UJ4 $150.4M 1,98 152.316.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UL9 $150.1M 1,97 152.316.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCW9 $133.1M 1,75 134.044.900 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLB5 $132.3M 1,74 132.145.400 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797US4 $121.0M 1,59 121.747.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJK8 $115.4M 1,52 114.941.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CME8 $112.2M 1,48 111.901.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKR1 $106.5M 1,40 105.867.500 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TQ0 $101.3M 1,33 101.920.400 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UN5 $100.8M 1,33 101.179.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UP0 $100.7M 1,33 101.179.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797SA6 $100.2M 1,32 101.445.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UH8 $100.0M 1,32 101.179.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UG0 $94.9M 1,25 95.899.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RF6 $84.5M 1,11 84.787.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RS8 $79.5M 1,05 80.298.400 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TF4 $78.3M 1,03 78.566.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEN7 $76.1M 1,00 76.822.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UT2 $75.5M 0,99 76.024.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCZ2 $74.8M 0,98 75.533.800 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TX5 $33.3M 0,44 33.587.200 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLH2 $33.0M 0,43 32.972.900 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TP2 $28.8M 0,38 28.924.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UU9 $23.1M 0,30 23.299.800 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TW7 $12.6M 0,17 12.714.000 US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UF2 $11.9M 0,16 11.989.900 US

Temettüler 101 ödeme

08
3,31%Son 12 Aylık Getiri
$3,30Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,3050
03 Ağustos 2026$0,3050
01 Temmuz 2026$0,3110
01 Haziran 2026$0,2780
01 Mayıs 2026$0,2940
01 Nisan 2026$0,3020
02 Mart 2026$0,2750
02 Şubat 2026$0,2730
31 Aralık 2025$0,3380
01 Aralık 2025$0,2860
03 Kasım 2025$0,3360
01 Ekim 2025$0,3470
02 Eylül 2025$0,3280
01 Ağustos 2025$0,3470
01 Temmuz 2025$0,3380
02 Haziran 2025$0,3450
01 Mayıs 2025$0,3450
01 Nisan 2025$0,3430
03 Mart 2025$0,3200
03 Şubat 2025$0,3450
31 Aralık 2024$0,3990
02 Aralık 2024$0,3590
01 Kasım 2024$0,3930
01 Ekim 2024$0,4090
03 Eylül 2024$0,4130
01 Ağustos 2024$0,4630
01 Temmuz 2024$0,3910
03 Haziran 2024$0,4380
01 Mayıs 2024$0,4580
01 Nisan 2024$0,3960
01 Mart 2024$0,4020
01 Şubat 2024$0,4040
27 Aralık 2023$0,4690
01 Aralık 2023$0,4550
01 Kasım 2023$0,4610
02 Ekim 2023$0,4070
01 Eylül 2023$0,4030
01 Ağustos 2023$0,4130
03 Temmuz 2023$0,3910
01 Haziran 2023$0,3870
01 Mayıs 2023$0,3780
03 Nisan 2023$0,3560
01 Mart 2023$0,2870
01 Şubat 2023$0,3540
27 Aralık 2022$0,3100
01 Aralık 2022$0,2700
01 Kasım 2022$0,2350
03 Ekim 2022$0,1500
01 Eylül 2022$0,1460
01 Ağustos 2022$0,1230

Kurumsal Sahipler (13F) 400 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
ACR Alpine Capital Research, LLC $1.353.352.775 24,64% 13.511.909 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $489.972.050 8,92% 4.891.893 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $318.548.198 5,80% 3.180.393 Hisse senetleri 30 Haziran 2026
OPPENHEIMER ASSET MANAGEMENT INC. $297.940.543 5,42% 2.974.646 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $224.758.640 4,09% 2.243.996 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $222.039.058 4,04% 2.216.844 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $203.103.641 3,70% 2.027.792 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $170.124.721 3,10% 1.698.530 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $139.394.000 2,54% 1.391.707 Hisse senetleri 30 Haziran 2026
UBS Group AG $105.355.199 1,92% 1.051.869 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $98.527.741 1,79% 983.704 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $88.604.897 1,61% 884.634 Hisse senetleri 30 Haziran 2026
Pathway Financial Advisors LLC $88.221.455 1,61% 883.009 Hisse senetleri 30 Haziran 2026
St. James Investment Company, LLC $86.334.114 1,57% 861.962 Hisse senetleri 30 Haziran 2026
Mariner, LLC $76.384.488 1,39% 762.625 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $70.709.154 1,29% 705.962 Hisse senetleri 30 Haziran 2026
Bell Investment Advisors, Inc $64.216.122 1,17% 641.135 Hisse senetleri 30 Haziran 2026
HOHIMER WEALTH MANAGEMENT, LLC $59.380.984 1,08% 592.861 Hisse senetleri 30 Haziran 2026
3EDGE Asset Management, LP $58.412.611 1,06% 583.193 Hisse senetleri 30 Haziran 2026
Redwood Park Advisors LLC $48.361.708 0,88% 482.845 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $45.312.943 0,83% 452.406 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $43.062.512 0,78% 430.349 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $42.549.660 0,77% 424.817 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $34.511.561 0,63% 344.565 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $29.105.944 0,53% 290.885 Hisse senetleri 30 Haziran 2026
Everest Private Wealth $26.322.749 0,48% 262.807 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $24.954.564 0,45% 249.147 Hisse senetleri 30 Haziran 2026
Waterloo Capital, L.P. $23.532.060 0,43% 234.945 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $22.602.270 0,41% 225.662 Hisse senetleri 30 Haziran 2026
ALTFEST L J & CO INC $21.929.046 0,40% 218.940 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $20.933.805 0,38% 209.004 Hisse senetleri 30 Haziran 2026
SAGE RHINO CAPITAL LLC $18.655.197 0,34% 186.254 Hisse senetleri 30 Haziran 2026
DEBUSSY CAPITAL MANAGEMENT LP $17.435.885 0,32% 174.028 Hisse senetleri 31 Mart 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17.137.892 0,31% 171.413 Hisse senetleri 30 Haziran 2026
&PARTNERS $17.085.875 0,31% 170.692 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $16.583.620 0,30% 165.571 Hisse senetleri 30 Haziran 2026
Tevis Investment Management $15.661.819 0,29% 156.368 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $15.152.078 0,28% 151.279 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $14.579.396 0,27% 145.561 Hisse senetleri 30 Haziran 2026
Robertson Stephens Wealth Management, LLC $14.460.708 0,26% 144.376 Hisse senetleri 30 Haziran 2026
Financial & Tax Architects, LLC $14.357.706 0,26% 143.348 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.273.704 0,26% 142.501 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $13.808.641 0,25% 137.866 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $13.598.070 0,25% 135.763 Hisse senetleri 30 Haziran 2026
MBL Wealth, LLC $12.640.370 0,23% 126.202 Hisse senetleri 30 Haziran 2026
Winch Advisory Services, LLC $11.858.087 0,22% 118.391 Hisse senetleri 30 Haziran 2026
GUIDANCE CAPITAL, INC $11.846.983 0,22% 118.446 Hisse senetleri 30 Haziran 2026
BLUE SQUARE ASSET MANAGEMENT, LLC $11.838.011 0,22% 118.191 Hisse senetleri 30 Haziran 2026
BNP PARIBAS FINANCIAL MARKETS $11.828.395 0,22% 118.095 Hisse senetleri 30 Haziran 2026
WealthTrak Capital Management LLC $11.823.009 0,22% 118.041 Hisse senetleri 30 Haziran 2026
Rock Creek Group LLC $10.721.327 0,20% 107.042 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $10.120.166 0,18% 101.040 Hisse senetleri 30 Haziran 2026
Keebeck Wealth Management $9.931.164 0,18% 99.153 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $9.653.316 0,18% 96.350 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $9.355.645 0,17% 93.407 Hisse senetleri 30 Haziran 2026
Cannon Capital Management, Inc. $9.340.721 0,17% 93.258 Hisse senetleri 30 Haziran 2026
Peak Asset Management, LLC $9.308.771 0,17% 92.939 Hisse senetleri 30 Haziran 2026
RESOLUTE CAPITAL, LLC $8.937.097 0,16% 89.228 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $8.829.210 0,16% 88.151 Hisse senetleri 30 Haziran 2026
Wilkerson Advisory Group LLC $8.494.727 0,15% 84.811 Hisse senetleri 30 Haziran 2026
Finhabits Advisors LLC $8.436.195 0,15% 84.227 Hisse senetleri 30 Haziran 2026
Baker Ellis Asset Management LLC $8.322.095 0,15% 83.088 Hisse senetleri 30 Haziran 2026
VanWeelden Wealth Management, LLC $8.318.789 0,15% 83.055 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $8.251.660 0,15% 82.385 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $8.150.461 0,15% 81.374 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $8.095.434 0,15% 80.825 Hisse senetleri 30 Haziran 2026
Sterneck Capital Management, LLC $8.015.604 0,15% 80.028 Hisse senetleri 30 Haziran 2026
MADDEN SECURITIES Corp $7.849.339 0,14% 78.368 Hisse senetleri 30 Haziran 2026
Nicholson Meyer Capital Management, Inc. $7.829.865 0,14% 78.175 Hisse senetleri 30 Haziran 2026
Castle Rock Wealth Management, LLC $7.492.434 0,14% 75.029 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $7.448.273 0,14% 74.364 Hisse senetleri 30 Haziran 2026
Blueprint Investment Partners LLC $7.398.293 0,13% 73.865 Hisse senetleri 30 Haziran 2026
NorthStar Asset Management LLC /NJ/ $7.372.319 0,13% 73.605 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $7.272.170 0,13% 72.606 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $7.232.416 0,13% 72.223 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $7.148.620 0,13% 71.372 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $7.066.533 0,13% 70.552 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $6.886.116 0,13% 68.751 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $6.702.619 0,12% 67.040 Hisse senetleri 30 Haziran 2026
LEAVELL INVESTMENT MANAGEMENT, INC. $6.521.378 0,12% 65.110 Hisse senetleri 30 Haziran 2026
Congress Wealth Management LLC / DE / $6.160.964 0,11% 61.517 Hisse senetleri 30 Haziran 2025
AQR CAPITAL MANAGEMENT LLC $6.035.099 0,11% 60.255 Hisse senetleri 30 Haziran 2026
Goldstein Advisors, LLC $5.791.952 0,11% 57.827 Hisse senetleri 30 Haziran 2026
CAHILL FINANCIAL ADVISORS INC $5.659.949 0,10% 56.509 Hisse senetleri 30 Haziran 2026
Salvus Wealth Management, LLC $5.247.351 0,10% 52.374 Hisse senetleri 31 Mart 2026
KG Capital Management $5.223.244 0,10% 52.149 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $5.140.011 0,09% 51.318 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.985.478 0,09% 49.775 Hisse senetleri 30 Haziran 2026
FULLCIRCLE WEALTH LLC $4.552.355 0,08% 45.560 Hisse senetleri 30 Eylül 2025
TECTONIC ADVISORS LLC $4.428.416 0,08% 44.213 Hisse senetleri 30 Haziran 2026
Addison Capital Co $4.368.580 0,08% 43.616 Hisse senetleri 30 Haziran 2026
Sloy Dahl & Holst, LLC $4.204.216 0,08% 41.975 Hisse senetleri 30 Haziran 2026
CAPITAL FINANCIAL GROUP INC\CO\ /ADV $4.100.605 0,07% 40.941 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $4.031.138 0,07% 40.256 Hisse senetleri 30 Haziran 2025
Farther Finance Advisors, LLC $4.027.072 0,07% 40.206 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $4.000.691 0,07% 39.943 Hisse senetleri 30 Haziran 2026
GatePass Capital, LLC $3.986.368 0,07% 39.800 Hisse senetleri 30 Haziran 2026
Hershey Financial Advisers, LLC $3.980.959 0,07% 39.746 Hisse senetleri 30 Haziran 2026
ATWOOD & PALMER INC $3.898.728 0,07% 38.925 Hisse senetleri 30 Haziran 2026
Sowell Financial Services LLC $3.807.495 0,07% 38.014 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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