PVI 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▲ +0,03%▲ +0,21%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,07%▲ +0,43%
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) -$1.2M
Çeyrek sonu May 2026 -$1.2M
Son 12 ay -$1.2M 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 160 pozisyon

05
İhraççıHisse SembolüAğırlık %Piyasa DeğeriHisse senetleriCUSIPBirim/hisseTürPara Birimi
New York City Municipal Water Finance Authority NYCUTL 4,26 ≈$1.4M 1.375.000 64972GAS3 1.058 OTHER USD
New York City Housing Development Corp NYCMFH 3,72 ≈$1.2M 1.200.000 64966TAF1 0.9231 OTHER USD
State of Texas TXS 2,82 ≈$910K 910.000 882723YT0 0.7 OTHER USD
Connecticut Housing Finance Authority CTSHSG 2,19 ≈$706K 700.000 20775HDU4 0.5385 OTHER USD
Florida Keys Aqueduct Authority FLKWTR 2,17 ≈$701K 700.000 340765HC3 0.5385 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 2,17 ≈$700K 700.000 64971QV26 0.5385 OTHER USD
Illinois Finance Authority ILSGEN 2,08 ≈$671K 670.000 45200FFS3 0.5154 OTHER USD
Metropolitan Transportation Authority MTATRN 1,86 ≈$600K 600.000 59259Y7S2 0.4615 OTHER USD
City of West Palm Beach FL Utility System Revenue WPBUTL 1,55 ≈$501K 500.000 955121LY2 0.3846 OTHER USD
Bay Area Toll Authority BAYTRN 1,55 ≈$500K 500.000 072024YE6 0.3846 OTHER USD
Board of Regents of the University of Texas System UNIHGR 1,55 ≈$500K 500.000 915137U35 0.3846 OTHER USD
City of Houston TX Combined Utility System Revenue HOUUTL 1,55 ≈$500K 500.000 44244CN94 0.3846 OTHER USD
Halifax Hospital Medical Center HALMED 1,55 ≈$500K 500.000 405815HE4 0.3846 OTHER USD
City of New York NY NYC 1,49 ≈$480K 480.000 64966QH29 0.3692 OTHER USD
City of Rochester MN ROCMED 1,24 ≈$401K 400.000 771902FC2 0.3077 OTHER USD
Charlotte-Mecklenburg Hospital Authority/The CHAMED 1,24 ≈$400K 400.000 160853MR5 0.3077 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 1,24 ≈$400K 400.000 64971XHT8 0.3077 OTHER USD
State of California CAS 1,24 ≈$400K 400.000 13063EGR1 0.3077 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 1,21 ≈$390K 390.000 64971WCT5 0.3 OTHER USD
District of Columbia DISGEN 1,16 ≈$375K 375.000 254839RZ8 0.2885 OTHER USD
Tarrant County Cultural Education Facilities Finance Corp TAREDU 1,08 ≈$350K 350.000 87638QSH3 0.2692 OTHER USD
Louisville/Jefferson County Metropolitan Government LOUMED 0,93 ≈$301K 300.000 54659LAW4 0.2308 OTHER USD
Emmaus General Authority EMMGEN 0,93 ≈$300K 300.000 291380ES8 0.2308 OTHER USD
Pennsylvania Higher Educational Facilities Authority PASHGR 0,93 ≈$300K 300.000 70917TSU6 0.2308 OTHER USD
City of New York NY NYC 0,93 ≈$300K 300.000 64966LU25 0.2308 OTHER USD
New Jersey Health Care Facilities Financing Authority NJSMED 0,93 ≈$300K 300.000 645790VW3 0.2308 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,93 ≈$300K 300.000 64971XKU1 0.2308 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,93 ≈$300K 300.000 64972JSE9 0.2308 OTHER USD
City of Colorado Springs CO Utilities System Revenue CSPUTL 0,91 ≈$295K 295.000 196632GW7 0.2269 OTHER USD
Delaware Valley Regional Finance Authority DLVGEN 0,91 ≈$295K 295.000 246579LP9 0.2269 OTHER USD
State of California CAS 0,88 ≈$285K 285.000 13063BCD2 0.2192 OTHER USD
City of Houston TX Combined Utility System Revenue HOUUTL 0,85 ≈$275K 275.000 44244CZH3 0.2115 OTHER USD
State of Texas TXS 0,85 ≈$275K 275.000 882724SZ1 0.2115 OTHER USD
Alaska Housing Finance Corp AKSHSG 0,78 ≈$252K 250.000 0118326N7 0.1923 OTHER USD
City of New York NY NYC 0,77 ≈$250K 250.000 64966LU41 0.1923 OTHER USD
County of Allen OH Hospital Facilities Revenue ALLMED 0,77 ≈$250K 250.000 01757LDW3 0.1923 OTHER USD
Indiana Finance Authority INSMED 0,77 ≈$250K 250.000 45470YHL8 0.1923 OTHER USD
Maryland Health & Higher Educational Facilities Authority MDSMED 0,77 ≈$250K 250.000 574215RD3 0.1923 OTHER USD
New York City Municipal Water Finance Authority NYCUTL 0,70 ≈$225K 225.000 64972GCN2 0.1731 OTHER USD
State of Louisiana Gasoline & Fuels Tax Revenue LASGEN 0,70 ≈$225K 225.000 546475VV3 0.1731 OTHER USD
City of New York NY NYC 0,68 ≈$220K 220.000 64966LCP4 0.1692 OTHER USD
Harris County Cultural Education Facilities Finance Corp HAREDU 0,62 ≈$200K 200.000 414009SA9 0.1538 OTHER USD
New York State Housing Finance Agency NYSHSG 0,62 ≈$200K 200.000 64986MJ55 0.1538 OTHER USD
Oakland University OKLHGR 0,62 ≈$200K 200.000 673588DL0 0.1538 OTHER USD
Pennsylvania Turnpike Commission PASTRN 0,62 ≈$200K 200.000 7092248P7 0.1538 OTHER USD
Iowa Finance Authority IASGEN 0,62 ≈$200K 200.000 46246K5E8 0.1538 OTHER USD
Massachusetts Development Finance Agency MASDEV 0,62 ≈$200K 200.000 57584Y8H5 0.1538 OTHER USD
Massachusetts Development Finance Agency MASDEV 0,62 ≈$200K 200.000 57584Y8K8 0.1538 OTHER USD
New Hampshire Business Finance Authority NFAMED 0,62 ≈$200K 200.000 63610BAD7 0.1538 OTHER USD
New York City Transitional Finance Authority Future Tax Secured Revenue NYCGEN 0,62 ≈$200K 200.000 64971WGW4 0.1538 OTHER USD

Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.

Sektör dağılımı

06
Real Estate 3,9%
Diğer/Eşleştirilemeyen 96,1%

Günlük değişimler (30g)

07
TarihTürHisse SembolüDeğişim
01 Ekim 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03891 → 0.08083 (107,7%)
30 Eylül 2026 Azaltıldı AKSHSG — Alaska Housing Finance Corp 0118326N7 Adet/hisse: 0.2 → 0.1923 (-3,8%)
30 Eylül 2026 Azaltıldı ALLMED — County of Allen OH Hospital Facilities Revenue 01757LDW3 Adet/hisse: 0.2 → 0.1923 (-3,8%)
30 Eylül 2026 Azaltıldı APPDEV — Appleton Redevelopment Authority 038127AW6 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı AZSMED — Arizona Health Facilities Authority 040507QB4 Adet/hisse: 0.092 → 0.08846 (-3,8%)
30 Eylül 2026 Azaltıldı AZSMED — Arizona Industrial Development Authority 04052EAA6 Adet/hisse: 0.096 → 0.09231 (-3,8%)
30 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024YE6 Adet/hisse: 0.4 → 0.3846 (-3,8%)
30 Eylül 2026 Azaltıldı BAYTRN — Bay Area Toll Authority 072024YF3 Adet/hisse: 0.128 → 0.1231 (-3,8%)
30 Eylül 2026 Azaltıldı BLOFAC — Public Building Authority of Blount County Tennessee/The 095175EY7 Adet/hisse: 0.116 → 0.1115 (-3,8%)
30 Eylül 2026 Azaltıldı BLOFAC — Public Building Authority of Blount County Tennessee/The 095175VQ5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı BRKDEV — Brookhaven Development Authority 113073AZ3 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı BRKGEN — Village of Brookfield IL 112732AA0 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı BTYGEN — Battery Park City Authority 07133AJB9 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı CAS — State of California 13063BCD2 Adet/hisse: 0.228 → 0.2192 (-3,8%)
30 Eylül 2026 Yeni CAS — State of California 13063EGR1 Yeni pozisyon — 0.3077 adet/hisse
30 Eylül 2026 Azaltıldı CASGEN — California Statewide Communities Development Authority 1309116Y1 Adet/hisse: 0.104 → 0.1 (-3,8%)
30 Eylül 2026 Azaltıldı CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853MR5 Adet/hisse: 0.32 → 0.3077 (-3,8%)
30 Eylül 2026 Azaltıldı CHAMED — Charlotte-Mecklenburg Hospital Authority/The 160853UL9 Adet/hisse: 0.084 → 0.08077 (-3,8%)
30 Eylül 2026 Azaltıldı CHEUTL — Chelan County Public Utility District No 1 163103UP7 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı CLAAPT — County of Clark Department of Aviation 18085PNC4 Adet/hisse: 0.128 → 0.1231 (-3,8%)
30 Eylül 2026 Azaltıldı COSMED — Colorado Health Facilities Authority 19648FPT5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı COSMED — Colorado Health Facilities Authority 19648FYR9 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı CSPUTL — City of Colorado Springs CO Utilities System Revenue 196632GW7 Adet/hisse: 0.236 → 0.2269 (-3,8%)
30 Eylül 2026 Azaltıldı CTSHGR — Connecticut State Health & Educational Facilities Authority 20775DP63 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı CTSHSG — Connecticut Housing Finance Authority 20775HDU4 Adet/hisse: 0.56 → 0.5385 (-3,8%)
30 Eylül 2026 Azaltıldı DISGEN — District of Columbia 254839RZ8 Adet/hisse: 0.3 → 0.2885 (-3,8%)
30 Eylül 2026 Azaltıldı DLVGEN — Delaware Valley Regional Finance Authority 246579LP9 Adet/hisse: 0.236 → 0.2269 (-3,8%)
30 Eylül 2026 Azaltıldı EMMGEN — Emmaus General Authority 291380ES8 Adet/hisse: 0.24 → 0.2308 (-3,8%)
30 Eylül 2026 Azaltıldı FAIDEV — Fairfax County Economic Development Authority 30382EDU5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı FLKWTR — Florida Keys Aqueduct Authority 340765HC3 Adet/hisse: 0.56 → 0.5385 (-3,8%)
30 Eylül 2026 Azaltıldı FRAMED — County of Franklin OH 353187ET0 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı FRAMED — County of Franklin OH 353187EW3 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı GRKDEV — Green Lake Township Economic Development Corp 393096AB8 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı HALMED — Halifax Hospital Medical Center 405815HE4 Adet/hisse: 0.4 → 0.3846 (-3,8%)
30 Eylül 2026 Yeni HARDEV — Harrisonburg Economic Development Authority 415668AA0 Yeni pozisyon — 0.07692 adet/hisse
30 Eylül 2026 Azaltıldı HAREDU — Harris County Cultural Education Facilities Finance Corp 414009SA9 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı HOUUTL — City of Houston TX Combined Utility System Revenue 44244CN94 Adet/hisse: 0.4 → 0.3846 (-3,8%)
30 Eylül 2026 Azaltıldı HOUUTL — City of Houston TX Combined Utility System Revenue 44244CZH3 Adet/hisse: 0.22 → 0.2115 (-3,8%)
30 Eylül 2026 Azaltıldı IASGEN — Iowa Finance Authority 46246K5E8 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı IASSFH — Iowa Finance Authority 462467D99 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı IASSFH — Iowa Finance Authority 462467UA7 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı IDSMED — Idaho Health Facilities Authority 451295ZZ5 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı ILSDEV — Illinois Development Finance Authority 45188RWL9 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı ILSEDU — Illinois Educational Facilities Authority 452001TU4 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı ILSGEN — Illinois Finance Authority 45200FFS3 Adet/hisse: 0.536 → 0.5154 (-3,8%)
30 Eylül 2026 Azaltıldı ILSGEN — Illinois Finance Authority 45200FFV6 Adet/hisse: 0.116 → 0.1115 (-3,8%)
30 Eylül 2026 Azaltıldı ILSGEN — Illinois Finance Authority 45200FZT9 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı INSENV — Indiana Finance Authority 455054AF3 Adet/hisse: 0.116 → 0.1115 (-3,8%)
30 Eylül 2026 Azaltıldı INSMED — Indiana Finance Authority 45470YHL8 Adet/hisse: 0.2 → 0.1923 (-3,8%)
30 Eylül 2026 Azaltıldı INSPWR — Indiana Municipal Power Agency 454898XD4 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı KINUTL — County of King WA Sewer Revenue 495290GV4 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Yeni KYSDEV — Kentucky Economic Development Finance Authority 49126KGK1 Yeni pozisyon — 0.07692 adet/hisse
30 Eylül 2026 Azaltıldı LASGEN — State of Louisiana Gasoline & Fuels Tax Revenue 546475VV3 Adet/hisse: 0.18 → 0.1731 (-3,8%)
30 Eylül 2026 Azaltıldı LASHSG — Louisiana Housing Corp 546267GV1 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı LASMED — Louisiana Public Facilities Authority 546395W42 Adet/hisse: 0.136 → 0.1308 (-3,8%)
30 Eylül 2026 Azaltıldı LASTRN — Louisiana Offshore Terminal Authority 546510FH6 Adet/hisse: 0.084 → 0.08077 (-3,8%)
30 Eylül 2026 Azaltıldı LOUMED — Louisville/Jefferson County Metropolitan Government 54659LAW4 Adet/hisse: 0.24 → 0.2308 (-3,8%)
30 Eylül 2026 Azaltıldı MARMED — Maricopa County Industrial Development Authority 56678PCN5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MASDEV — Massachusetts Development Finance Agency 57584Y8E2 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı MASDEV — Massachusetts Development Finance Agency 57584Y8H5 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı MASDEV — Massachusetts Development Finance Agency 57584Y8K8 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Yeni MASHSG — Massachusetts Housing Finance Agency 57586NZ95 Yeni pozisyon — 0.07692 adet/hisse
30 Eylül 2026 Azaltıldı MASMED — Massachusetts Health & Educational Facilities Authority 57586EKB6 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MASMED — Massachusetts Health & Educational Facilities Authority 57586EQ87 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MASTRN — Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 57563CFL1 Adet/hisse: 0.084 → 0.08077 (-3,8%)
30 Eylül 2026 Azaltıldı MASWTR — Massachusetts Water Resources Authority 576051R24 Adet/hisse: 0.1 → 0.09615 (-3,8%)
30 Eylül 2026 Azaltıldı MDSMED — Maryland Health & Higher Educational Facilities Authority 574215RD3 Adet/hisse: 0.2 → 0.1923 (-3,8%)
30 Eylül 2026 Azaltıldı MDSMED — Maryland Health & Higher Educational Facilities Authority 57421CGC2 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MDSMED — Maryland Health & Higher Educational Facilities Authority 57421CHW7 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı MELPWR — Municipal Electric Authority of Georgia 626207VS0 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı METAPT — Metropolitan Washington Airports Authority Aviation Revenue 592646M91 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı MODWTR — City of Modesto CA Water Revenue 607804AC5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MOSMED — Health & Educational Facilities Authority of the State of Missouri 60635R2J5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MOSMED — Health & Educational Facilities Authority of the State of Missouri 606901WS1 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MSNMED — Minnesota Agricultural & Economic Development Board 60389WAW4 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı MTATRN — Metropolitan Transportation Authority 59259Y7S2 Adet/hisse: 0.48 → 0.4615 (-3,8%)
30 Eylül 2026 Azaltıldı MTATRN — Metropolitan Transportation Authority 59261AM53 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı NASDEV — Nassau County Industrial Development Agency 631657LK7 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı NCSMED — North Carolina Medical Care Commission 65821DYZ8 Adet/hisse: 0.104 → 0.1 (-3,8%)
30 Eylül 2026 Azaltıldı NDSHSG — North Dakota Housing Finance Agency 658909NU6 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Yeni NESSFH — Nebraska Investment Finance Authority 63968MSK6 Yeni pozisyon — 0.07692 adet/hisse
30 Eylül 2026 Azaltıldı NFAMED — New Hampshire Business Finance Authority 63610BAD7 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı NJSMED — New Jersey Health Care Facilities Financing Authority 645790VW3 Adet/hisse: 0.24 → 0.2308 (-3,8%)
30 Eylül 2026 Azaltıldı NJSMED — New Jersey Health Care Facilities Financing Authority 64579FWQ2 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı NMSMED — New Mexico Hospital Equipment Loan Council 647370EM3 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı NYC — City of New York NY 64966LCP4 Adet/hisse: 0.176 → 0.1692 (-3,8%)
30 Eylül 2026 Azaltıldı NYC — City of New York NY 64966LU25 Adet/hisse: 0.24 → 0.2308 (-3,8%)
30 Eylül 2026 Azaltıldı NYC — City of New York NY 64966LU41 Adet/hisse: 0.2 → 0.1923 (-3,8%)
30 Eylül 2026 Azaltıldı NYC — City of New York NY 64966QH29 Adet/hisse: 0.384 → 0.3692 (-3,8%)
30 Eylül 2026 Azaltıldı NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64971QV26 Adet/hisse: 0.56 → 0.5385 (-3,8%)
30 Eylül 2026 Azaltıldı NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64971WCT5 Adet/hisse: 0.312 → 0.3 (-3,8%)
30 Eylül 2026 Azaltıldı NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64971WGW4 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64971XHT8 Adet/hisse: 0.32 → 0.3077 (-3,8%)
30 Eylül 2026 Azaltıldı NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64971XKU1 Adet/hisse: 0.24 → 0.2308 (-3,8%)
30 Eylül 2026 Azaltıldı NYCGEN — New York City Transitional Finance Authority Future Tax Secured Revenue 64972JSE9 Adet/hisse: 0.24 → 0.2308 (-3,8%)
30 Eylül 2026 Yeni NYCMED — New York City Health and Hospitals Corp 649674GR3 Yeni pozisyon — 0.07692 adet/hisse
30 Eylül 2026 Azaltıldı NYCMFH — New York City Housing Development Corp 64966TAF1 Adet/hisse: 0.96 → 0.9231 (-3,8%)
30 Eylül 2026 Azaltıldı NYCUTL — New York City Municipal Water Finance Authority 64972GAS3 Adet/hisse: 1.1 → 1.058 (-3,8%)
30 Eylül 2026 Azaltıldı NYCUTL — New York City Municipal Water Finance Authority 64972GCM4 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı NYCUTL — New York City Municipal Water Finance Authority 64972GCN2 Adet/hisse: 0.18 → 0.1731 (-3,8%)
30 Eylül 2026 Azaltıldı NYCUTL — New York City Municipal Water Finance Authority 64972GCR3 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı NYCUTL — New York City Municipal Water Finance Authority 64972GMK7 Adet/hisse: 0.088 → 0.08462 (-3,8%)
30 Eylül 2026 Azaltıldı NYSHGR — New York State Dormitory Authority 649905DG8 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı NYSHSG — New York State Housing Finance Agency 64986M6R1 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı NYSHSG — New York State Housing Finance Agency 64986MJ55 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı NYSHSG — New York State Housing Finance Agency 64986MQP3 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Yeni NYSHSG — New York State Housing Finance Agency 64986UEB9 Yeni pozisyon — 0.07692 adet/hisse
30 Eylül 2026 Azaltıldı NYSHSG — New York State Housing Finance Agency 64986UMQ7 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı NYSPWR — New York State Energy Research & Development Authority 64984EDG7 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı OHSHGR — Ohio Higher Educational Facility Commission 67756AH96 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Yeni OHSMED — State of Ohio 67756CGT9 Yeni pozisyon — 0.1538 adet/hisse
30 Eylül 2026 Azaltıldı OHSPOL — Ohio Water Development Authority Water Pollution Control Loan Fund 67766WQ21 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı OKLHGR — Oakland University 673588DL0 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı ORAWTR — Municipal Water District Of Orange County Water Facilities Corp 684421CB4 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı ORS — State of Oregon 68609UBC8 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı ORSFAC — Oregon State Facilities Authority 68608JXD8 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı PASHGR — Pennsylvania Higher Educational Facilities Authority 70917TSU6 Adet/hisse: 0.24 → 0.2308 (-3,8%)
30 Eylül 2026 Azaltıldı PASMED — Pennsylvania Economic Development Financing Authority 70870JKG2 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı PASTRN — Pennsylvania Turnpike Commission 7092248P7 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı PHIMED — Philadelphia Authority for Industrial Development 717901CC4 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı PHIUTL — Philadelphia Gas Works Co 7178235S3 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı PHIUTL — Philadelphia Gas Works Co 71783MCL7 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı PIT — Sports & Exhibition Authority of Pittsburgh & Allegheny County 724790AA8 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı RALGEN — City of Raleigh NC 751120EA0 Adet/hisse: 0.084 → 0.08077 (-3,8%)
30 Eylül 2026 Azaltıldı RISHGR — Rhode Island Health and Educational Building Corp 762197CM1 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı RKWSCD — Rockwall Independent School District 774285ZL7 Adet/hisse: 0.12 → 0.1154 (-3,8%)
30 Eylül 2026 Azaltıldı ROADEV — Roanoke Economic Development Authority 770082BB0 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Artırıldı ROCMED — City of Rochester MN 771902FC2 Adet/hisse: 0.24 → 0.3077 (28,2%)
30 Eylül 2026 Azaltıldı ROCMFH — City of Rochester MN 771594AX6 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı ROSDEV — Roswell Development Authority 77853AAA1 Adet/hisse: 0.16 → 0.1538 (-3,8%)
30 Eylül 2026 Azaltıldı SANWTR — San Antonio Water System 79642GQR6 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı SCSDEV — South Carolina Jobs-Economic Development Authority 837031ZW6 Adet/hisse: 0.052 → 0.05 (-3,8%)
30 Eylül 2026 Azaltıldı SCSMFH — South Carolina State Housing Finance & Development Authority 83712EHB3 Adet/hisse: 0.012 → 0.01154 (-3,8%)
30 Eylül 2026 Azaltıldı SDSHSG — South Dakota Housing Development Authority 83756CW35 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı SEVFAC — Public Building Authority of Sevier County TN/The 818200JE8 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı SHE — County of Shelby TN 821686VR0 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı TAREDU — Tarrant County Cultural Education Facilities Finance Corp 87638QSH3 Adet/hisse: 0.28 → 0.2692 (-3,8%)
30 Eylül 2026 Azaltıldı TAREDU — Tarrant County Cultural Education Facilities Finance Corp 87638TDE0 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı TXS — State of Texas 882723J67 Adet/hisse: 0.088 → 0.08462 (-3,8%)
30 Eylül 2026 Azaltıldı TXS — State of Texas 882723YT0 Adet/hisse: 0.728 → 0.7 (-3,8%)
30 Eylül 2026 Azaltıldı TXS — State of Texas 882724FK8 Adet/hisse: 0.1 → 0.09615 (-3,8%)
30 Eylül 2026 Azaltıldı TXS — State of Texas 882724SZ1 Adet/hisse: 0.22 → 0.2115 (-3,8%)
30 Eylül 2026 Azaltıldı UCOMED — University of Colorado Hospital Authority 914183BL1 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı UNIHGR — Board of Regents of the University of Texas System 915137U35 Adet/hisse: 0.4 → 0.3846 (-3,8%)
30 Eylül 2026 Azaltıldı UNVMED — University of Wisconsin Hospitals & Clinics 915260CL5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı UNVMED — University of Wisconsin Hospitals & Clinics 915260CN1 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.08946 → 0.03891 (-56,5%)
30 Eylül 2026 Azaltıldı UTSMED — County of Utah UT 917393AY6 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı UTSMED — County of Utah UT 917393CY4 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı UTSWTR — Utah Water Finance Agency 917572TV1 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı VASDEV — Virginia Small Business Financing Authority 928101AJ3 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı WASHSG — Washington State Housing Finance Commission 93978LEX0 Adet/hisse: 0.088 → 0.08462 (-3,8%)
30 Eylül 2026 Azaltıldı WASHSG — Washington State Housing Finance Commission 93978TZN2 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı WASMFH — Washington State Housing Finance Commission 93978PNZ6 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı WASUTL — Washington Suburban Sanitary Commission 940158HT8 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı WISHSG — Wisconsin Housing & Economic Development Authority Housing Revenue 976904UU4 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı WISMED — Wisconsin Health & Educational Facilities Authority 97710BDK5 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı WISMED — Wisconsin Health & Educational Facilities Authority 97710BLW0 Adet/hisse: 0.08 → 0.07692 (-3,8%)
30 Eylül 2026 Azaltıldı WPBUTL — City of West Palm Beach FL Utility System Revenue 955121LY2 Adet/hisse: 0.4 → 0.3846 (-3,8%)
30 Eylül 2026 Azaltıldı WVSMED — West Virginia Hospital Finance Authority 956622YU2 Adet/hisse: 0.088 → 0.08462 (-3,8%)
30 Eylül 2026 Azaltıldı — SECURITIES LENDING - BNYM BNYMLEND Adet/hisse: 0.0000008 → 0.0000007692 (-3,8%)
28 Eylül 2026 Çıkarıldı DUTDEV 267041GN5 Pozisyondan çıkıldı — 0.1 adet/hisse idi
28 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: -0.01072 → 0.08946 (-934,8%)
25 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03249 → -0.01072 (-133,0%)
24 Eylül 2026 Yeni DUTDEV 267041GN5 Yeni pozisyon — 0.1 adet/hisse
24 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03287 → 0.03249 (-1,1%)
22 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03224 → 0.03287 (2,0%)
21 Eylül 2026 Çıkarıldı DUTDEV 267041GN5 Pozisyondan çıkıldı — 0.1 adet/hisse idi
16 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03238 → 0.03224 (-0,4%)
15 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03193 → 0.03238 (1,4%)
09 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03189 → 0.03193 (0,1%)
04 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03186 → 0.03189 (0,1%)
03 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.03158 → 0.03186 (0,9%)
02 Eylül 2026 Yeni IASSFH — Iowa Finance Authority 462467D99 Yeni pozisyon — 0.08 adet/hisse
02 Eylül 2026 Azaltıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.107 → 0.03158 (-70,5%)
01 Eylül 2026 Artırıldı USD — CASH & EQUIVALENTS CASHUSD00 Adet/hisse: 0.07592 → 0.107 (41,0%)

Temettüler 168 ödeme

08
2,21%Son 12 Aylık Getiri
$0,55Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Eylül 2026$0,0430
24 Ağustos 2026$0,0450
20 Temmuz 2026$0,0460
22 Haziran 2026$0,0410
18 Mayıs 2026$0,0590
20 Nisan 2026$0,0380
23 Mart 2026$0,0290
23 Şubat 2026$0,0340
20 Ocak 2026$0,0570
22 Aralık 2025$0,0520
24 Kasım 2025$0,0500
20 Ekim 2025$0,0550
22 Eylül 2025$0,0440
18 Ağustos 2025$0,0330
21 Temmuz 2025$0,0380
23 Haziran 2025$0,0450
19 Mayıs 2025$0,0620
21 Nisan 2025$0,0460
24 Mart 2025$0,0310
24 Şubat 2025$0,0400
21 Ocak 2025$0,0580
23 Aralık 2024$0,0440
18 Kasım 2024$0,0720
21 Ekim 2024$0,0580
23 Eylül 2024$0,0520
19 Ağustos 2024$0,0380
22 Temmuz 2024$0,0610
24 Haziran 2024$0,0610
20 Mayıs 2024$0,0620
22 Nisan 2024$0,0570
18 Mart 2024$0,0490
20 Şubat 2024$0,0580
22 Ocak 2024$0,0590
18 Aralık 2023$0,0650
20 Kasım 2023$0,0660
23 Ekim 2023$0,0690
18 Eylül 2023$0,0740
21 Ağustos 2023$0,0930
24 Temmuz 2023$0,0920
20 Haziran 2023$0,0850
22 Mayıs 2023$0,0780
24 Nisan 2023$0,0680
20 Mart 2023$0,0580
21 Şubat 2023$0,0420
23 Ocak 2023$0,0420
19 Aralık 2022$0,0360
21 Kasım 2022$0,0280
24 Ekim 2022$0,0210
19 Eylül 2022$0,0200
22 Ağustos 2022$0,0200

Kurumsal Sahipler (13F) 30 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
SYKON CAPITAL LLC $4.101.645 22,38% 164.824 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $2.756.355 15,04% 110.764 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $2.147.504 11,72% 86.297 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.362.068 7,43% 54.724 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $1.249.471 6,82% 50.210 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $982.287 5,36% 39.473 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $813.396 4,44% 32.686 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $702.280 3,83% 28.221 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $489.700 2,67% 19.679 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $443.924 2,42% 17.839 Hisse senetleri 30 Haziran 2026
First Affirmative Financial Network $432.944 2,36% 17.408 Hisse senetleri 31 Mart 2026
Wealthcare Capital Partners, LLC $351.949 1,92% 14.143 Hisse senetleri 30 Haziran 2026
WEALTHCARE CAPITAL MANAGEMENT LLC $349.311 1,91% 14.037 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $346.150 1,89% 13.910 Hisse senetleri 30 Haziran 2026
SimpliFi, Inc. $306.376 1,67% 12.312 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $293.120 1,60% 11.779 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $291.945 1,59% 11.731 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $245.624 1,34% 9.870 Hisse senetleri 30 Haziran 2026
WealthBridge Capital Management, LLC $226.875 1,24% 9.117 Hisse senetleri 30 Haziran 2026
Net Worth Advisory Group $220.473 1,20% 8.860 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $87.253 0,48% 3.506 Hisse senetleri 30 Haziran 2026
Mechanics Financial Corp $42.305 0,23% 1.700 Hisse senetleri 30 Haziran 2026
Hurley Capital, LLC $27.159 0,15% 1.091 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $26.552 0,14% 1.067 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $18.191 0,10% 731 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $6.171 0,03% 248 Hisse senetleri 30 Haziran 2026
UBS Group AG $4.877 0,03% 196 Hisse senetleri 30 Haziran 2026
Olistico Wealth, LLC $2.489 0,01% 100 Hisse senetleri 30 Haziran 2026
Janney Capital Management LLC $1.000 0,01% 40.143 Hisse senetleri 31 Aralık 2025
Janney Montgomery Scott LLC $995 0,01% 39.964 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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PSCC Invesco S&P SmallCap Consumer S… $32.9M
CPST Calamos S&P 500 Structured Alt … $32.2M
ZIG The Acquirers Fund $31.8M
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TYD Direxion Daily 7-10 Year Treasu… Kaldıraçlı/Ters $31.6M