VANGUARD NEW YORK TAX-EXEMPT BOND ETF (MUNY)
$97,34
▲ +0,82 (+0,85%)
1 günlük değişim
$96,38 – $101,98
52 haftalık aralık
20 Mayıs 2025
Başlangıç
Net varlıklar
$446.6M
Varlıklar
3.518
Tarih itibarıyla
30 Haziran 2026
Gider oranı
0.09%
MUNY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 30 Eylül 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -3,95% | ▼ -3,68% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,27% | ▼ -4,00% |
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)
Geçen ay (May 2026)
+$38.5M
Çeyrek sonu May 2026
+$95.2M
Son 12 ay
+$382.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Tam bileşim 3.518 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| ALBANY CNTY N Y VAR PURP BDS 2018 | · | · | · | 01212PBJ4 | 0.00003511 | BOND | · | |
| ALBANY CNTY N Y VAR PURP BDS 2018 | · | · | · | 01212PBK1 | 0.000515 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2019 B | · | · | · | 07133AHY1 | 0.00003511 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2019A | · | · | · | 07133AHK1 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJG8 | 0.00009363 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJH6 | 0.0001287 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJJ2 | 0.0004096 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJK9 | 0.00003511 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJL7 | 0.0001639 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | · | · | · | 07133AJM5 | 0.0008895 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJR4 | 0.0003628 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJS2 | 0.0004448 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJT0 | 0.0006671 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJU7 | 0.0002809 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJV5 | 0.0002575 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJW3 | 0.00004682 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJX1 | 0.000199 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AJY9 | 0.000316 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKA9 | 0.0001639 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKC5 | 0.000433 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | · | · | · | 07133AKD3 | 0.0001873 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKF8 | 0.00009363 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKG6 | 0.0003277 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKH4 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKJ0 | 0.0002341 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKK7 | 0.0002692 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKL5 | 0.0000117 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKN1 | 0.0001873 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKP6 | 0.001557 | BOND | · | |
| BATTERY PK CITY AUTH N Y REV SR BDS 2025 | · | · | · | 07133AKQ4 | 0.002341 | BOND | · | |
| BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | · | · | · | 119699QW9 | 0.0002458 | BOND | · | |
| BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | · | · | · | 119699QX7 | 0.000433 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVR4 | 0.0000117 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVT0 | 0.00003511 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVU7 | 0.0003628 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVV5 | 0.000117 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE BDS 2025 | · | · | · | 12008EVW3 | 0.00003511 | BOND | · | |
| BUILD NYC RESOURCE CORP N Y RE REV BDS 2017 | · | · | · | 12008EMX1 | 0.0001053 | BOND | · | |
| Battery Park City NY Authority Revenue | · | · | · | 07133AHW5 | 0.0002341 | BOND | · | |
| Battery Park City NY Authority Revenue | · | · | · | 07133AHX3 | 0.000199 | BOND | · | |
| City of New Rochelle NY | · | · | · | 648517EU0 | 0.0002341 | BOND | · | |
| City of New York NY | · | · | · | 64966Q5W6 | 0.00008193 | BOND | · | |
| City of New York NY | · | · | · | 64966SAJ5 | 0.00005852 | BOND | · | |
| City of New York NY | · | · | · | 64966SCZ7 | 0.00002341 | BOND | · | |
| City of New York NY | · | · | · | 64966SJK3 | 0.0002926 | BOND | · | |
| City of New York NY | · | · | · | 64966SNZ5 | 0.000117 | BOND | · | |
| City of New York NY | · | · | · | 64966STG1 | 0.0001639 | BOND | · | |
| City of New York NY | · | · | · | 64966STH9 | 0.00005852 | BOND | · | |
| DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A | · | · | · | 267045NJ7 | 0.0002341 | BOND | · | |
| DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017 | · | · | · | 267045JY9 | 0.001229 | BOND | · |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı | — ALBANY CNTY N Y VAR PURP BDS 2018 | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — ALBANY CNTY N Y VAR PURP BDS 2018 | Adet/hisse: 0.0006467 → 0.000515 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2019A | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Battery Park City NY Authority Revenue | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Battery Park City NY Authority Revenue | Adet/hisse: 0.0002498 → 0.000199 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2019 B | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Adet/hisse: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Adet/hisse: 0.0001323 → 0.0001287 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Adet/hisse: 0.0005144 → 0.0004096 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Adet/hisse: 0.00004409 → 0.0001639 (271,6%) |
| 30 Haziran 2026 | Artırıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 A | Adet/hisse: 0.0005438 → 0.0008895 (63,6%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0004115 → 0.0003628 (-11,8%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0005585 → 0.0004448 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0008377 → 0.0006671 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0003527 → 0.0002809 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Haziran 2026 | Yeni | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Yeni pozisyon — 0.00004682 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0002498 → 0.000199 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0003968 → 0.000316 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0003233 → 0.000433 (33,9%) |
| 30 Haziran 2026 | Artırıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0000147 → 0.0001873 (1174,2%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.000338 → 0.0002692 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Haziran 2026 | Yeni | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Yeni pozisyon — 0.0001873 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.001837 → 0.001557 (-15,3%) |
| 30 Haziran 2026 | Artırıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2025 | Adet/hisse: 0.0009406 → 0.002341 (148,9%) |
| 30 Haziran 2026 | Azaltıldı | — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | Adet/hisse: 0.0002939 → 0.0002458 (-16,4%) |
| 30 Haziran 2026 | Artırıldı | — BUFFALO N Y MUN WTR FIN AUTH W BDS 2026-A | Adet/hisse: 0.0002939 → 0.000433 (47,3%) |
| 30 Haziran 2026 | Azaltıldı | — BUILD NYC RESOURCE CORP N Y RE REV BDS 2017 | Adet/hisse: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Adet/hisse: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Adet/hisse: 0.0004556 → 0.0003628 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — BUILD NYC RESOURCE CORP N Y RE BDS 2025 | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017 | Adet/hisse: 0.001323 → 0.001229 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı | — DUTCHESS CNTY N Y LOC DEV CORP BDS 2020 A | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — ERIE CNTY N Y FISCAL STABILITY SALES TAX AND STATE AID 2017 D | Adet/hisse: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A | Adet/hisse: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2016A | Adet/hisse: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A | Adet/hisse: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Haziran 2026 | Yeni | — ERIE CNTY NY INDL DEV AGY SCH REF BDS 2021 A | Yeni pozisyon — 0.0000117 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — GENEVA N Y DEV CORP REV BDS 2026 | Adet/hisse: 0.0007349 → 0.0005852 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — GENEVA N Y DEV CORP REV BDS 2026 | Adet/hisse: 0.0007349 → 0.0005852 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Adet/hisse: 0.0002792 → 0.0002341 (-16,2%) |
| 30 Haziran 2026 | Artırıldı | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Adet/hisse: 0.00007349 → 0.00008193 (11,5%) |
| 30 Haziran 2026 | Azaltıldı | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Adet/hisse: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Haziran 2026 | Yeni | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 | Yeni pozisyon — 0.0002341 adet/hisse |
| 30 Haziran 2026 | Yeni | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Yeni pozisyon — 0.00007022 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Adet/hisse: 0.0002205 → 0.0001756 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Adet/hisse: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HEMPSTEAD TOWN N Y PUB IMPT BDS 2025 A | Adet/hisse: 0.0001911 → 0.0001522 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2021 A | Adet/hisse: 0.00002939 → 0.0001522 (417,6%) |
| 30 Haziran 2026 | Yeni | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A | Yeni pozisyon — 0.0003511 adet/hisse |
| 30 Haziran 2026 | Yeni | — HEMPSTEAD TOWN N Y LOC DEV COR BDS 2026A | Yeni pozisyon — 0.0004682 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.0009112 → 0.0007256 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.0006173 → 0.0004916 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.000632 → 0.0005969 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.0001617 → 0.0005501 (240,3%) |
| 30 Haziran 2026 | Azaltıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.0003527 → 0.0002809 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.0007495 → 0.0005969 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.0006761 → 0.0005384 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.0005585 → 0.0004448 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.0002645 → 0.0002107 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.0003821 → 0.0003043 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.0004997 → 0.0003979 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.0004115 → 0.0003745 (-9,0%) |
| 30 Haziran 2026 | Azaltıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.002131 → 0.001814 (-14,9%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.001205 → 0.00103 (-14,5%) |
| 30 Haziran 2026 | Artırıldı | — Hudson Yards Infrastructure Corp. New York Revenue | Adet/hisse: 0.0002498 → 0.001369 (448,1%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A | Adet/hisse: 0.002013 → 0.001603 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0002792 → 0.0002224 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0001617 → 0.0003043 (88,2%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0009259 → 0.0007959 (-14,0%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Haziran 2026 | Yeni | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Yeni pozisyon — 0.0002224 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.0004262 → 0.0003394 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL | Adet/hisse: 0.00008818 → 0.000433 (391,1%) |
| 30 Haziran 2026 | Azaltıldı | — LONG ISLAND PWR AUTH N Y ELEC GEN REV BDS 2015 B | Adet/hisse: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Adet/hisse: 0.0003821 → 0.0003277 (-14,2%) |
| 30 Haziran 2026 | Azaltıldı | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Adet/hisse: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.000338 → 0.0002692 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Adet/hisse: 0.0003086 → 0.0002458 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Adet/hisse: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.0009259 → 0.0007374 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B | Adet/hisse: 0.00119 → 0.001042 (-12,5%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.0005879 → 0.0004682 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017 | Adet/hisse: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2017 | Adet/hisse: 0.0003968 → 0.000316 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.0002792 → 0.0002692 (-3,6%) |
| 30 Haziran 2026 | Yeni | — Long Island NY Power Authority Electric System Revenue | Yeni pozisyon — 0.0001053 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.0003527 → 0.0003394 (-3,8%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Adet/hisse: 0.0008377 → 0.0008427 (0,6%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Adet/hisse: 0.0001029 → 0.00008193 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Adet/hisse: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Adet/hisse: 0.0002792 → 0.0003043 (9,0%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Adet/hisse: 0.0003674 → 0.0002926 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.0006173 → 0.0004916 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — Long Island NY Power Authority Electric System Revenue | Adet/hisse: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2018 | Adet/hisse: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Haziran 2026 | Yeni | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Yeni pozisyon — 0.00002341 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0001029 → 0.00008193 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0001029 → 0.0001522 (47,9%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0002792 → 0.000316 (13,2%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0002058 → 0.0001639 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2019 A | Adet/hisse: 0.0004409 → 0.0003511 (-20,4%) |
| 30 Haziran 2026 | Yeni | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Yeni pozisyon — 0.00004682 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2020 A | Adet/hisse: 0.0002792 → 0.0005735 (105,4%) |
| 30 Haziran 2026 | Yeni | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Yeni pozisyon — 0.00002341 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.0005438 → 0.000433 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.0004703 → 0.0003745 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.0002792 → 0.0002224 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.0003968 → 0.000316 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.00005879 → 0.00004682 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2022B | Adet/hisse: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.0000147 → 0.0000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.00008818 → 0.00007022 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.0003674 → 0.0002926 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.00007349 → 0.00005852 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.0005291 → 0.0005618 (6,2%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.0002645 → 0.0002341 (-11,5%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E | Adet/hisse: 0.0007202 → 0.0005735 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Adet/hisse: 0.0002205 → 0.0001756 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Adet/hisse: 0.0004997 → 0.001135 (127,2%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Adet/hisse: 0.0001323 → 0.0001053 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F | Adet/hisse: 0.0004262 → 0.0003394 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0001176 → 0.00009363 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0003674 → 0.0005033 (37,0%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0002352 → 0.0001873 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0002645 → 0.0002107 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0003086 → 0.0002458 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0006614 → 0.0005384 (-18,6%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0001617 → 0.0002458 (52,0%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0003233 → 0.0002575 (-20,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.00008818 → 0.0007022 (696,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0005879 → 0.0005501 (-6,4%) |
| 30 Haziran 2026 | Artırıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.000147 → 0.0005735 (290,2%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.0004115 → 0.0003277 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A | Adet/hisse: 0.00119 → 0.0004799 (-59,7%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Adet/hisse: 0.00004409 → 0.00003511 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Adet/hisse: 0.0001617 → 0.0001287 (-20,4%) |
| 30 Haziran 2026 | Yeni | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Yeni pozisyon — 0.0000117 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Adet/hisse: 0.00002939 → 0.00002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025 | Adet/hisse: 0.000338 → 0.0002692 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2025B | Adet/hisse: 0.0002939 → 0.0002341 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — METROPOLITAN TRANSN AUTH N Y D REF BDS 2016 A | Adet/hisse: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Adet/hisse: 0.001043 → 0.000831 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Adet/hisse: 0.0003821 → 0.0003043 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Adet/hisse: 0.0008524 → 0.0007022 (-17,6%) |
| 30 Haziran 2026 | Artırıldı | — New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund) | Adet/hisse: 0.0001029 → 0.0007022 (582,6%) |
| 30 Haziran 2026 | Azaltıldı | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 | Adet/hisse: 0.0001764 → 0.0001404 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-1 | Adet/hisse: 0.00147 → 0.00117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2 | Adet/hisse: 0.000147 → 0.000117 (-20,4%) |
| 30 Haziran 2026 | Azaltıldı | — METROPOLITAN TRANSN AUTH N Y D GREEN FD BDS B-2 | Adet/hisse: 0.00007349 → 0.00005852 (-20,4%) |
3593 değişiklikten en son 200 gösteriliyor
Temettüler 15 ödeme
3,13%Son 12 Aylık Getiri
$3,05Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,2870 |
| 03 Ağustos 2026 | $0,2790 |
| 01 Temmuz 2026 | $0,2830 |
| 01 Haziran 2026 | $0,2740 |
| 01 Mayıs 2026 | $0,2780 |
| 01 Nisan 2026 | $0,2750 |
| 02 Mart 2026 | $0,2800 |
| 02 Şubat 2026 | $0,2540 |
| 24 Aralık 2025 | $0,2860 |
| 01 Aralık 2025 | $0,2670 |
| 03 Kasım 2025 | $0,2860 |
| 01 Ekim 2025 | $0,2730 |
| 02 Eylül 2025 | $0,2730 |
| 01 Ağustos 2025 | $0,2130 |
| 01 Temmuz 2025 | $0,2590 |
Kurumsal Sahipler (13F) 56 dosya
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 |
|---|---|---|---|---|---|
| Bridgewater Advisors Inc. | $29.228.565 | 25,85% | 287.315 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $17.721.392 | 15,67% | 170.398 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $8.482.718 | 7,50% | 81.565 | Hisse senetleri | 30 Haziran 2026 |
| IEQ CAPITAL, LLC | $8.009.281 | 7,08% | 77.012 | Hisse senetleri | 30 Haziran 2026 |
| Rialto Wealth Management, LLC | $4.372.368 | 3,87% | 42.042 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $4.233.424 | 3,74% | 40.706 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $3.356.392 | 2,97% | 32.273 | Hisse senetleri | 30 Haziran 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $3.174.208 | 2,81% | 30.983 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $2.978.791 | 2,63% | 28.642 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $2.642.640 | 2,34% | 25.410 | Hisse senetleri | 30 Haziran 2026 |
| Rise Advisors, LLC | $2.525.561 | 2,23% | 24.668 | Hisse senetleri | 31 Mart 2026 |
| BANK OF AMERICA CORP /DE/ | $2.195.982 | 1,94% | 21.115 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $2.143.924 | 1,90% | 20.615 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $2.023.424 | 1,79% | 19.456 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.754.989 | 1,55% | 16.875 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.690.169 | 1,49% | 16.252 | Hisse senetleri | 30 Haziran 2026 |
| Family Manage LLC | $999.440 | 0,88% | 9.610 | Hisse senetleri | 30 Haziran 2026 |
| Prospect Financial Services LLC | $960.374 | 0,85% | 9.234 | Hisse senetleri | 30 Haziran 2026 |
| LifeGoal Investments, LLC | $887.784 | 0,79% | 8.536 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $849.680 | 0,75% | 8.170 | Hisse senetleri | 30 Haziran 2026 |
| Richard C. Young & CO., LTD. | $702.809 | 0,62% | 6.758 | Hisse senetleri | 30 Haziran 2026 |
| Joel Isaacson & Co., LLC | $617.818 | 0,55% | 5.941 | Hisse senetleri | 30 Haziran 2026 |
| CHATHAM CAPITAL GROUP, INC. | $613.600 | 0,54% | 5.900 | Hisse senetleri | 30 Haziran 2026 |
| Crestwood Advisors Group, LLC | $613.080 | 0,54% | 5.895 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $605.592 | 0,54% | 5.823 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $598.000 | 0,53% | 5.750 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $580.342 | 0,51% | 5.580 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $555.848 | 0,49% | 5.345 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $520.000 | 0,46% | 5.000 | Hisse senetleri | 30 Haziran 2026 |
| Bell Investment Advisors, Inc | $497.417 | 0,44% | 4.783 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $492.024 | 0,44% | 4.731 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $463.944 | 0,41% | 4.461 | Hisse senetleri | 30 Haziran 2026 |
| Compass Planning Associates Inc | $453.128 | 0,40% | 4.357 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $444.288 | 0,39% | 4.272 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $434.928 | 0,38% | 4.182 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $428.376 | 0,38% | 4.119 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $425.360 | 0,38% | 4.090 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $400.504 | 0,35% | 3.851 | Hisse senetleri | 30 Haziran 2026 |
| MYECFO, LLC | $370.240 | 0,33% | 3.560 | Hisse senetleri | 30 Haziran 2026 |
| OakTrust Wealth Advisors, LLC | $342.992 | 0,30% | 3.298 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Advisors LLC | $334.152 | 0,30% | 3.213 | Hisse senetleri | 30 Haziran 2026 |
| Two West Capital Advisors LLC | $301.304 | 0,27% | 2.930 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $296.504 | 0,26% | 2.851 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $283.712 | 0,25% | 2.728 | Hisse senetleri | 30 Haziran 2026 |
| CANANDAIGUA NATIONAL CORP | $279.484 | 0,25% | 2.728 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $268.632 | 0,24% | 2.583 | Hisse senetleri | 30 Haziran 2026 |
| CWA Asset Management Group, LLC | $218.400 | 0,19% | 2.100 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $216.944 | 0,19% | 2.086 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $200.616 | 0,18% | 1.929 | Hisse senetleri | 30 Haziran 2026 |
| S.A. Mason LLC | $115.440 | 0,10% | 1.110 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $107.669 | 0,10% | 1.036 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $20.800 | 0,02% | 200 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $20.800 | 0,02% | 200 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $18.824 | 0,02% | 181 | Hisse senetleri | 30 Haziran 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $6.020 | 0,01% | 57.890 | Hisse senetleri | 30 Haziran 2026 |
| Platt Wealth Management LLC | $249 | 0,00% | 2.400 | Hisse senetleri | 30 Haziran 2026 |