Invesco National AMT-Free Municipal Bond ETF (PZA)
$21,31
▼ -0,10 (-0,47%)
1 günlük değişim
$21,11 – $22,95
52 haftalık aralık
-0,44%
Prim / İskonto
Net akışlar (30d): +$36.0M Hisse senedi sayısı oluşturma/geri alımından tahmin edilmiştir
En iyi 10 pozisyon ağırlığı1,17%
Etkin pozisyon sayısı3768,5
%1'in üzerindeki pozisyonlar0
Net varlıklar
$4.1B
Varlıklar
7.275
Tarih itibarıyla
01 Ekim 2026
PZA 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 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -5,12% | ▼ -4,80% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,66% | ▼ -6,03% |
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)
+$103.2M
Çeyrek sonu May 2026
+$400.4M
Son 12 ay
+$1.2B
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 7.275 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| CASH & EQUIVALENTS | USD | 0,22 | ≈$9.0M | 8.978.899 | CASHUSD00 | 0.04744 | CASH | USD |
| California Health Facilities Financing Authority | CASMED | 0,13 | ≈$5.3M | 5.985.000 | 13032UMN5 | 0.03162 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,12 | ≈$4.8M | 4.700.000 | 65000BW38 | 0.02483 | OTHER | USD |
| New York State Dormitory Authority | NYSHGR | 0,10 | ≈$4.1M | 4.815.000 | 64990FPV0 | 0.02544 | OTHER | USD |
| Salt River Project Agricultural Improvement & Power District | SALAGR | 0,10 | ≈$4.1M | 4.005.000 | 79574CHJ5 | 0.02116 | OTHER | USD |
| County of Jefferson AL Sewer Revenue | JEFUTL | 0,10 | ≈$4.1M | 4.140.000 | 472682ZS5 | 0.02188 | OTHER | USD |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0,10 | ≈$4.0M | 3.960.000 | 913366KS8 | 0.02092 | OTHER | USD |
| Triborough Bridge & Tunnel Authority | TRBTRN | 0,10 | ≈$4.0M | 4.090.000 | 89602HAB3 | 0.02161 | OTHER | USD |
| Public Building Authority of Sevier County TN/The | SEVFAC | 0,10 | ≈$4.0M | 4.000.000 | 818200VF1 | 0.02114 | OTHER | USD |
| Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0,10 | ≈$4.0M | 4.000.000 | 160853VA2 | 0.02114 | OTHER | USD |
| Hillsborough County Industrial Development Authority | HILMEC | 0,10 | ≈$4.0M | 4.000.000 | 43233KAE4 | 0.02114 | OTHER | USD |
| Massachusetts Development Finance Agency | MASDEV | 0,09 | ≈$3.8M | 3.735.000 | 57585BUW6 | 0.01974 | OTHER | USD |
| California Health Facilities Financing Authority | CASMED | 0,09 | ≈$3.7M | 4.535.000 | 13032UB23 | 0.02396 | OTHER | USD |
| Chicago Board of Education Dedicated Capital Improvement Tax | CHIEDU | 0,09 | ≈$3.6M | 3.565.000 | 167510AA4 | 0.01884 | OTHER | USD |
| Orange County Health Facilities Authority | ORAMED | 0,09 | ≈$3.6M | 3.745.000 | 68450LJQ9 | 0.01979 | OTHER | USD |
| Texas Transportation Finance Corp | TTFTRN | 0,09 | ≈$3.6M | 3.525.000 | 88283PAP2 | 0.01863 | OTHER | USD |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRBTRN | 0,09 | ≈$3.5M | 3.420.000 | 896035DH2 | 0.01807 | OTHER | USD |
| County of Jefferson AL Sewer Revenue | JEFUTL | 0,09 | ≈$3.5M | 3.640.000 | 472682ZR7 | 0.01923 | OTHER | USD |
| Texas Water Development Board | TXSWTR | 0,09 | ≈$3.5M | 3.725.000 | 88285AKD9 | 0.01968 | OTHER | USD |
| New York State Dormitory Authority | NYSGEN | 0,09 | ≈$3.5M | 3.450.000 | 64990KFX6 | 0.01823 | OTHER | USD |
| Lower Alabama Gas District/The | LWRUTL | 0,08 | ≈$3.4M | 3.590.000 | 547804AE4 | 0.01897 | OTHER | USD |
| Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0,08 | ≈$3.4M | 3.400.000 | 160853LL9 | 0.01797 | OTHER | USD |
| Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0,08 | ≈$3.4M | 4.000.000 | 913366KT6 | 0.02114 | OTHER | USD |
| Illinois State Toll Highway Authority | ILSTRN | 0,08 | ≈$3.4M | 3.360.000 | 452252PQ6 | 0.01775 | OTHER | USD |
| New Jersey Transportation Trust Fund Authority | NJSTRN | 0,08 | ≈$3.3M | 3.480.000 | 64613CHS0 | 0.01839 | OTHER | USD |
| San Diego Unified School District/CA | SDGSCD | 0,08 | ≈$3.3M | 3.885.000 | 7973555X8 | 0.02053 | OTHER | USD |
| Oklahoma Turnpike Authority | OKSTRN | 0,08 | ≈$3.3M | 3.225.000 | 679111D27 | 0.01704 | OTHER | USD |
| Texas Water Development Board | TXSWTR | 0,08 | ≈$3.3M | 3.355.000 | 882854Q70 | 0.01773 | OTHER | USD |
| California Educational Facilities Authority | CASEDU | 0,08 | ≈$3.3M | 3.295.000 | 130179YE8 | 0.01741 | OTHER | USD |
| Commonwealth of Massachusetts | MAS | 0,08 | ≈$3.2M | 3.275.000 | 57582R5R3 | 0.01731 | OTHER | USD |
| Northwest Independent School District | NWTSCD | 0,08 | ≈$3.2M | 3.190.000 | 667826HG9 | 0.01686 | OTHER | USD |
| Grand Parkway Transportation Corp | GPTTRN | 0,08 | ≈$3.2M | 3.875.000 | 38611TCC9 | 0.02048 | OTHER | USD |
| New Jersey Transportation Trust Fund Authority | NJSTRN | 0,08 | ≈$3.2M | 3.125.000 | 64613CEH7 | 0.01651 | OTHER | USD |
| Colorado Health Facilities Authority | COSMED | 0,08 | ≈$3.1M | 3.265.000 | 19648FKS2 | 0.01725 | OTHER | USD |
| Metropolitan Pier & Exposition Authority | MPNFAC | 0,08 | ≈$3.1M | 3.340.000 | 592250DM3 | 0.01765 | OTHER | USD |
| County of Miami-Dade FL Water & Sewer System Revenue | MIAUTL | 0,08 | ≈$3.1M | 3.875.000 | 59334DLV4 | 0.02048 | OTHER | USD |
| California Educational Facilities Authority | CASEDU | 0,08 | ≈$3.1M | 3.050.000 | 130179SD7 | 0.01612 | OTHER | USD |
| North Texas Tollway Authority | NRTTRN | 0,08 | ≈$3.1M | 3.055.000 | 66285WUY0 | 0.01614 | OTHER | USD |
| New York City Municipal Water Finance Authority | NYCUTL | 0,07 | ≈$3.0M | 3.005.000 | 64972GB60 | 0.01588 | OTHER | USD |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | METAPT | 0,07 | ≈$3.0M | 3.900.000 | 592643DF4 | 0.02061 | OTHER | USD |
| New York City Municipal Water Finance Authority | NYCUTL | 0,07 | ≈$3.0M | 3.005.000 | 64972GS39 | 0.01588 | OTHER | USD |
| Metropolitan Transportation Authority | MTATRN | 0,07 | ≈$3.0M | 3.080.000 | 59261AG50 | 0.01627 | OTHER | USD |
| Triborough Bridge & Tunnel Authority | TRBTRN | 0,07 | ≈$3.0M | 2.960.000 | 89602HHH3 | 0.01564 | OTHER | USD |
| New Jersey Transportation Trust Fund Authority | NJSTRN | 0,07 | ≈$3.0M | 3.035.000 | 64613CGK8 | 0.01604 | OTHER | USD |
| Metropolitan Transportation Authority | MTATRN | 0,07 | ≈$3.0M | 3.095.000 | 59261AG35 | 0.01635 | OTHER | USD |
| City of Houston TX | HOU | 0,07 | ≈$3.0M | 2.940.000 | 442332ED0 | 0.01554 | OTHER | USD |
| Triborough Bridge & Tunnel Authority | TRBTRN | 0,07 | ≈$2.9M | 2.905.000 | 89602HDR5 | 0.01535 | OTHER | USD |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0,07 | ≈$2.9M | 2.905.000 | 64972JXS2 | 0.01535 | OTHER | USD |
| City of New York NY | NYC | 0,07 | ≈$2.9M | 2.920.000 | 64966QZ78 | 0.01543 | OTHER | USD |
| Public Finance Authority | PUBEDU | 0,07 | ≈$2.9M | 2.944.234 | 74448GAA7 | 0.01556 | OTHER | USD |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 01 Ekim 2026 | Azaltıldı | AAR — County of Anne Arundel MD | Adet/hisse: 0.0002128 → 0.0002114 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ACFFAC — Alameda County Fire Department | Adet/hisse: 0.00133 → 0.001321 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ADACTF — County of Adams CO | Adet/hisse: 0.002633 → 0.002616 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ADASCD — Adams & Weld Counties School District No 27J Brighton/CO | Adet/hisse: 0.0005585 → 0.0005548 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ADASCD — Adams & Weld Counties School District No 27J Brighton/CO | Adet/hisse: 0.0002394 → 0.0002378 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ADASCD — Adams & Weld Counties School District No 27J Brighton/CO | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ADASCD — Adams & Weld Counties School District No 27J Brighton/CO | Adet/hisse: 0.00359 → 0.003567 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ADASCD — Westminster Public Schools | Adet/hisse: 0.008484 → 0.008428 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AGSDEV — Augusta Development Authority | Adet/hisse: 0.001702 → 0.001691 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AKSDEV — Alaska Industrial Development & Export Authority | Adet/hisse: 0.0005053 → 0.000502 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AKSDEV — Alaska Industrial Development & Export Authority | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALAHGR — Alamo Community College District | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALAHGR — Alamo Community College District | Adet/hisse: 0.0007979 → 0.0007926 (-0,7%) |
| 01 Ekim 2026 | Yeni | ALAHGR — Alamo Community College District | Yeni pozisyon — 0.0007398 adet/hisse |
| 01 Ekim 2026 | Azaltıldı | ALAMED — Alachua County Health Facilities Authority | Adet/hisse: 0.00625 → 0.006209 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALAMED — Alachua County Health Facilities Authority | Adet/hisse: 0.007128 → 0.007081 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALAMED — Alachua County Health Facilities Authority | Adet/hisse: 0.001968 → 0.001955 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALAMED — Alachua County Health Facilities Authority | Adet/hisse: 0.007181 → 0.007133 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALASCD — Alameda Unified School District-Alameda County/CA | Adet/hisse: 0.001383 → 0.001374 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALASCD — Alameda Unified School District-Alameda County/CA | Adet/hisse: 0.004043 → 0.004016 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALATRN — Alameda Corridor Transportation Authority | Adet/hisse: 0.004096 → 0.004069 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALATRN — Alameda County Transportation Commission | Adet/hisse: 0.001037 → 0.00103 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALBMED — Albany-Dougherty County Hospital Authority | Adet/hisse: 0.004069 → 0.004042 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALBRES — Albany Capital Resource Corp | Adet/hisse: 0.003697 → 0.004993 (35,1%) |
| 01 Ekim 2026 | Azaltıldı | ALBRES — Albany Capital Resource Corp | Adet/hisse: 0.005346 → 0.00531 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALDSCD — Aldine Independent School District | Adet/hisse: 0.003404 → 0.003382 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALDSCD — Aldine Independent School District | Adet/hisse: 0.001941 → 0.001929 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALDSCD — Aldine Independent School District | Adet/hisse: 0.007234 → 0.007186 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALDSCD — Aldine Independent School District | Adet/hisse: 0.004894 → 0.004861 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALE — City of Alexandria VA | Adet/hisse: 0.002367 → 0.002351 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALE — City of Alexandria VA | Adet/hisse: 0.0005851 → 0.0006869 (17,4%) |
| 01 Ekim 2026 | Azaltıldı | ALESCD — Aledo Independent School District | Adet/hisse: 0.000133 → 0.0001321 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALESCD — Aledo Independent School District | Adet/hisse: 0.0003723 → 0.0005284 (41,9%) |
| 01 Ekim 2026 | Azaltıldı | ALESCD — Aledo Independent School District | Adet/hisse: 0.0001862 → 0.0001849 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALESCD — Aledo Independent School District | Adet/hisse: 0.0002926 → 0.0002906 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALL — County of Allegheny PA | Adet/hisse: 0.001941 → 0.001929 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALL — County of Allegheny PA | Adet/hisse: 0.004069 → 0.004042 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALL — County of Allegheny PA | Adet/hisse: 0.000266 → 0.0003699 (39,1%) |
| 01 Ekim 2026 | Azaltıldı | ALL — County of Allegheny PA | Adet/hisse: 0.002074 → 0.002061 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALL — County of Allegheny PA | Adet/hisse: 0.001968 → 0.001955 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLAPT — Allegheny County Airport Authority | Adet/hisse: 0.001223 → 0.001215 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALLFAC — Allen County Building Corp | Adet/hisse: 0.0003989 → 0.0005548 (39,1%) |
| 01 Ekim 2026 | Azaltıldı | ALLHGR — Allegheny County Higher Education Building Authority | Adet/hisse: 0.002128 → 0.002114 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLMED — Allegheny County Hospital Development Authority | Adet/hisse: 0.01261 → 0.01252 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLMED — Allegheny County Hospital Development Authority | Adet/hisse: 0.00734 → 0.007292 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLMED — County of Allen OH Hospital Facilities Revenue | Adet/hisse: 0.002473 → 0.002457 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLMED — County of Allen OH Hospital Facilities Revenue | Adet/hisse: 0.00007979 → 0.00007926 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLMED — County of Allen OH Hospital Facilities Revenue | Adet/hisse: 0.00484 → 0.004808 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLMED — County of Allen OH Hospital Facilities Revenue | Adet/hisse: 0.004309 → 0.00428 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLMED — County of Allen OH Hospital Facilities Revenue | Adet/hisse: 0.00005319 → 0.00005284 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALLSCD — Allen Independent School District | Adet/hisse: 0.0004255 → 0.0005812 (36,6%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.0007181 → 0.0007133 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.003032 → 0.003012 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.0025 → 0.002853 (14,1%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.002128 → 0.002114 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.0005585 → 0.0005548 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.0009309 → 0.0009247 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.002181 → 0.002166 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.003138 → 0.003118 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALLUTL — Allegheny County Sanitary Authority | Adet/hisse: 0.0003723 → 0.0003699 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ALSFAC — Alabama Corrections Institution Finance Authority | Adet/hisse: 0.0007713 → 0.0008454 (9,6%) |
| 01 Ekim 2026 | Azaltıldı | ALSFAC — Alabama Corrections Institution Finance Authority | Adet/hisse: 0.00641 → 0.006367 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALSFAC — Alabama Corrections Institution Finance Authority | Adet/hisse: 0.004255 → 0.004227 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALSHGR — Alabama State University | Adet/hisse: 0.001197 → 0.001189 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALSOBL — Alabama Highway Authority | Adet/hisse: 0.0000266 → 0.00002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALSOBL — Alabama Highway Authority | Adet/hisse: 0.003537 → 0.003514 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALSOBL — Alabama Highway Authority | Adet/hisse: 0.00109 → 0.001083 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALSOBL — Alabama Highway Authority | Adet/hisse: 0.002872 → 0.002853 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALSOBL — Alabama Highway Authority | Adet/hisse: 0.002766 → 0.002748 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ALVSCD — Alvord Unified School District | Adet/hisse: 0.001223 → 0.001215 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AMEPWR — American Municipal Power Inc | Adet/hisse: 0.001596 → 0.001585 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANASCD — Anaheim City School District/CA | Adet/hisse: 0.0005319 → 0.0005284 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANASCD — Anaheim City School District/CA | Adet/hisse: 0.0007979 → 0.0007926 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANASCD — Anaheim Union High School District | Adet/hisse: 0.003457 → 0.003435 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue | Adet/hisse: 0.001596 → 0.001585 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANCPOL — Municipality of Anchorage AK Solid Waste Services Revenue | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANCSCD — Antioch Unified School District | Adet/hisse: 0.0001596 → 0.0001585 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANNSCD — Anna Independent School District | Adet/hisse: 0.003404 → 0.003382 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANVHGR — Antelope Valley Community College District | Adet/hisse: 0.0001862 → 0.0001849 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ANVSCD — Antelope Valley Union High School District | Adet/hisse: 0.0006915 → 0.0006869 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AQUWTR — Aquarion Water Authority | Adet/hisse: 0.003989 → 0.003963 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AQUWTR — Aquarion Water Authority | Adet/hisse: 0.005851 → 0.005812 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | AQUWTR — Aquarion Water Authority | Adet/hisse: 0.0005319 → 0.0006869 (29,1%) |
| 01 Ekim 2026 | Azaltıldı | AQUWTR — Aquarion Water Authority | Adet/hisse: 0.0001862 → 0.0001849 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AQUWTR — Aquarion Water Authority | Adet/hisse: 0.0001064 → 0.0001057 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AQUWTR — Aquarion Water Authority | Adet/hisse: 0.001862 → 0.001849 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARASCD — Arapahoe County School District No 6 Littleton | Adet/hisse: 0.003803 → 0.003778 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARGSCD — Argyle Independent School District | Adet/hisse: 0.0003457 → 0.0003435 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARGSCD — Argyle Independent School District | Adet/hisse: 0.001144 → 0.001136 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARGSCD — Argyle Independent School District | Adet/hisse: 0.001622 → 0.001612 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARGSCD — Argyle Independent School District | Adet/hisse: 0.0001862 → 0.0001849 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARIFAC — Arista Metropolitan District | Adet/hisse: 0.0002394 → 0.0002378 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.000133 → 0.0002906 (118,5%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.00005319 → 0.00005284 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.001463 → 0.001453 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.006888 → 0.006843 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.003032 → 0.003012 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.002128 → 0.002114 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.003351 → 0.003329 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.001782 → 0.00177 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.002899 → 0.00288 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.002367 → 0.002351 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.002926 → 0.002906 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.003564 → 0.00354 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.0002926 → 0.0004491 (53,5%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.00117 → 0.001162 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLEDU — Arlington Higher Education Finance Corp | Adet/hisse: 0.002846 → 0.002827 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLGEN — City of Arlington TX Special Tax Revenue | Adet/hisse: 0.0007447 → 0.0007398 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLGEN — City of Arlington TX Special Tax Revenue | Adet/hisse: 0.0008777 → 0.0008719 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLGEN — City of Arlington TX Special Tax Revenue | Adet/hisse: 0.005319 → 0.005284 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLMED — Arlington County Industrial Development Authority | Adet/hisse: 0.0006649 → 0.0006605 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLMED — Arlington County Industrial Development Authority | Adet/hisse: 0.006649 → 0.006605 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLSCD — Arlington Independent School District/TX | Adet/hisse: 0.001516 → 0.001506 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARLSCD — Arlington Independent School District/TX | Adet/hisse: 0.002846 → 0.002827 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARRPWR — Arkansas River Power Authority | Adet/hisse: 0.001277 → 0.001268 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARSDEV — Arkansas Development Finance Authority Public Safety Charges Revenue | Adet/hisse: 0.00141 → 0.0014 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARSDEV — Arkansas Development Finance Authority | Adet/hisse: 0.001303 → 0.001295 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARSDEV — Arkansas Development Finance Authority | Adet/hisse: 0.005213 → 0.005178 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ARSDEV — Arkansas Development Finance Authority | Adet/hisse: 0.0003457 → 0.0003435 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ASTGEN — City of Austin TX Special Tax Revenue | Adet/hisse: 0.00133 → 0.001321 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ASTGEN — City of Austin TX Special Tax Revenue | Adet/hisse: 0.001064 → 0.001057 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ASTGEN — City of Austin TX Special Tax Revenue | Adet/hisse: 0.0005319 → 0.0005284 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ASTGEN — City of Austin TX Special Tax Revenue | Adet/hisse: 0.002021 → 0.002008 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ASTGEN — City of Austin TX Special Tax Revenue | Adet/hisse: 0.0005319 → 0.0005284 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ASTMED — Astoria Hospital Facilities Authority | Adet/hisse: 0.0003191 → 0.000317 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ASWDEV — Ashwaubenon Community Development Authority/WI | Adet/hisse: 0.001383 → 0.001374 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATL — City of Atlanta GA | Adet/hisse: 0.001064 → 0.001057 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATL — City of Atlanta GA | Adet/hisse: 0.00242 → 0.002404 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Airport Customer Facility Charge | Adet/hisse: 0.0002394 → 0.0002378 (-0,7%) |
| 01 Ekim 2026 | Yeni | ATLAPT — City of Atlanta GA Department of Aviation | Yeni pozisyon — 0.003963 adet/hisse |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Department of Aviation | Adet/hisse: 0.00007979 → 0.00007926 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Department of Aviation | Adet/hisse: 0.001356 → 0.001347 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Department of Aviation | Adet/hisse: 0.00133 → 0.001321 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Department of Aviation | Adet/hisse: 0.002926 → 0.002906 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Department of Aviation | Adet/hisse: 0.002287 → 0.002272 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Department of Aviation | Adet/hisse: 0.002713 → 0.002695 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLAPT — City of Atlanta GA Airport Passenger Facility Charge | Adet/hisse: 0.0007447 → 0.0007398 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLDEV — Atlanta Development Authority/The | Adet/hisse: 0.002101 → 0.002087 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLMED — City of Atlantic Beach FL | Adet/hisse: 0.001356 → 0.001347 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | ATLUTL — City of Atlanta GA Water & Wastewater Revenue | Adet/hisse: 0.0005053 → 0.000502 (-0,7%) |
| 01 Ekim 2026 | Yeni | ATRTRN — Alabama Toll Road Bridge and Tunnel Authority | Yeni pozisyon — 0.004227 adet/hisse |
| 01 Ekim 2026 | Azaltıldı | AUBHGR — Auburn University | Adet/hisse: 0.001622 → 0.001612 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUBHGR — Auburn University | Adet/hisse: 0.002713 → 0.002695 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUBHGR — Auburn University | Adet/hisse: 0.0006117 → 0.0006077 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUBSCD — Aubrey Independent School District | Adet/hisse: 0.002527 → 0.00251 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUBSCD — Aubrey Independent School District | Adet/hisse: 0.002394 → 0.002378 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUGUTL — Augusta GA Water & Sewer Revenue | Adet/hisse: 0.009388 → 0.009326 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AURUTL — City of Aurora CO Sewer Revenue | Adet/hisse: 0.001862 → 0.001849 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AURWTR — City of Aurora CO Water Revenue | Adet/hisse: 0.0109 → 0.01083 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AURWTR — City of Aurora CO Water Revenue | Adet/hisse: 0.004521 → 0.004491 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSAPT — City of Austin TX Airport System Revenue | Adet/hisse: 0.001702 → 0.001691 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSAPT — City of Austin TX Airport System Revenue | Adet/hisse: 0.0002394 → 0.0002378 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSAPT — City of Austin TX Airport System Revenue | Adet/hisse: 0.002074 → 0.002061 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSAPT — City of Austin TX Airport System Revenue | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSHGR — Austin Community College District | Adet/hisse: 0.001436 → 0.001427 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | AUSHGR — Austin Community College District | Adet/hisse: 0.001782 → 0.001982 (11,2%) |
| 01 Ekim 2026 | Azaltıldı | AUSHGR — Austin Community College District | Adet/hisse: 0.002686 → 0.002668 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSHGR — Austin Community College District | Adet/hisse: 0.001888 → 0.001876 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSHGR — Austin Community College District | Adet/hisse: 0.00133 → 0.001321 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.001277 → 0.001612 (26,2%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.0007979 → 0.0007926 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.003191 → 0.00317 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.003883 → 0.003857 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.002846 → 0.002827 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.002979 → 0.002959 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.002207 → 0.002193 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.0001064 → 0.0001057 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.001197 → 0.001189 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.002314 → 0.002299 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSPWR — City of Austin TX Electric Utility Revenue | Adet/hisse: 0.006649 → 0.006605 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.005 → 0.004967 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.002926 → 0.002906 (-0,7%) |
| 01 Ekim 2026 | Artırıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.0008245 → 0.001902 (130,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.001489 → 0.00148 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.0009043 → 0.0008983 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.006011 → 0.005971 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.003431 → 0.003408 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSSCD — Austin Independent School District | Adet/hisse: 0.002021 → 0.002008 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.0005851 → 0.0005812 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.0006117 → 0.0006077 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.001436 → 0.001427 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.0004521 → 0.0004491 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.0001064 → 0.0001057 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.00266 → 0.002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.003032 → 0.003012 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AUSUTL — City of Austin TX Water & Wastewater System Revenue | Adet/hisse: 0.004043 → 0.004016 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AVNSCD — Alvin Independent School District/TX | Adet/hisse: 0.006011 → 0.005971 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AVNSCD — Alvin Independent School District/TX | Adet/hisse: 0.0000266 → 0.00002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AVNSCD — Alvin Independent School District/TX | Adet/hisse: 0.0000266 → 0.00002642 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AVNSCD — Alvin Independent School District/TX | Adet/hisse: 0.0001596 → 0.0001585 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AZLSCD — Azle Independent School District | Adet/hisse: 0.003697 → 0.003672 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AZLSCD — Azle Independent School District | Adet/hisse: 0.00375 → 0.003725 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.006649 → 0.006605 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.002128 → 0.002114 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.003059 → 0.003038 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.01319 → 0.0131 (-0,7%) |
| 01 Ekim 2026 | Azaltıldı | AZSEDU — Arizona Industrial Development Authority | Adet/hisse: 0.0001862 → 0.0001849 (-0,7%) |
94024 değişiklikten en son 200 gösteriliyor
Temettüler 226 ödeme
4,12%Son 12 Aylık Getiri
$0,88Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 21 Eylül 2026 | $0,0750 |
| 24 Ağustos 2026 | $0,0760 |
| 20 Temmuz 2026 | $0,0750 |
| 22 Haziran 2026 | $0,0730 |
| 18 Mayıs 2026 | $0,0730 |
| 20 Nisan 2026 | $0,0720 |
| 23 Mart 2026 | $0,0710 |
| 23 Şubat 2026 | $0,0680 |
| 20 Ocak 2026 | $0,0730 |
| 22 Aralık 2025 | $0,0800 |
| 24 Kasım 2025 | $0,0710 |
| 20 Ekim 2025 | $0,0700 |
| 22 Eylül 2025 | $0,0680 |
| 18 Ağustos 2025 | $0,0690 |
| 21 Temmuz 2025 | $0,0690 |
| 23 Haziran 2025 | $0,0670 |
| 19 Mayıs 2025 | $0,0680 |
| 21 Nisan 2025 | $0,0670 |
| 24 Mart 2025 | $0,0660 |
| 24 Şubat 2025 | $0,0630 |
| 21 Ocak 2025 | $0,0650 |
| 23 Aralık 2024 | $0,0640 |
| 18 Kasım 2024 | $0,0620 |
| 21 Ekim 2024 | $0,0650 |
| 23 Eylül 2024 | $0,0650 |
| 19 Ağustos 2024 | $0,0620 |
| 22 Temmuz 2024 | $0,0670 |
| 24 Haziran 2024 | $0,0660 |
| 20 Mayıs 2024 | $0,0640 |
| 22 Nisan 2024 | $0,0630 |
| 18 Mart 2024 | $0,0630 |
| 20 Şubat 2024 | $0,0590 |
| 22 Ocak 2024 | $0,0620 |
| 18 Aralık 2023 | $0,0640 |
| 20 Kasım 2023 | $0,0620 |
| 23 Ekim 2023 | $0,0580 |
| 18 Eylül 2023 | $0,0540 |
| 21 Ağustos 2023 | $0,0600 |
| 24 Temmuz 2023 | $0,0590 |
| 20 Haziran 2023 | $0,0590 |
| 22 Mayıs 2023 | $0,0590 |
| 24 Nisan 2023 | $0,0590 |
| 20 Mart 2023 | $0,0580 |
| 21 Şubat 2023 | $0,0570 |
| 23 Ocak 2023 | $0,0560 |
| 19 Aralık 2022 | $0,0560 |
| 21 Kasım 2022 | $0,0540 |
| 24 Ekim 2022 | $0,0520 |
| 19 Eylül 2022 | $0,0520 |
| 22 Ağustos 2022 | $0,0510 |
| 18 Temmuz 2022 | $0,0510 |
| 21 Haziran 2022 | $0,0510 |
| 23 Mayıs 2022 | $0,0500 |
| 18 Nisan 2022 | $0,0500 |
| 21 Mart 2022 | $0,0500 |
| 22 Şubat 2022 | $0,0500 |
| 24 Ocak 2022 | $0,0500 |
| 20 Aralık 2021 | $0,0510 |
| 22 Kasım 2021 | $0,0520 |
| 18 Ekim 2021 | $0,0520 |
| 23 Ağustos 2021 | $0,0520 |
| 19 Temmuz 2021 | $0,0530 |
| 21 Haziran 2021 | $0,0530 |
| 24 Mayıs 2021 | $0,0540 |
| 19 Nisan 2021 | $0,0530 |
| 22 Mart 2021 | $0,0540 |
| 22 Şubat 2021 | $0,0530 |
| 19 Ocak 2021 | $0,0550 |
| 21 Aralık 2020 | $0,0540 |
| 23 Kasım 2020 | $0,0530 |
| 19 Ekim 2020 | $0,0520 |
| 21 Eylül 2020 | $0,0510 |
| 24 Ağustos 2020 | $0,0410 |
| 20 Temmuz 2020 | $0,0530 |
| 22 Haziran 2020 | $0,0590 |
| 18 Mayıs 2020 | $0,0610 |
| 20 Nisan 2020 | $0,0590 |
| 23 Mart 2020 | $0,0580 |
| 24 Şubat 2020 | $0,0580 |
| 21 Ocak 2020 | $0,0610 |
| 23 Aralık 2019 | $0,0600 |
| 18 Kasım 2019 | $0,0600 |
| 21 Ekim 2019 | $0,0620 |
| 23 Eylül 2019 | $0,0620 |
| 19 Ağustos 2019 | $0,0530 |
| 22 Temmuz 2019 | $0,0600 |
| 24 Haziran 2019 | $0,0610 |
| 20 Mayıs 2019 | $0,0620 |
| 22 Nisan 2019 | $0,0660 |
| 18 Mart 2019 | $0,0650 |
| 19 Şubat 2019 | $0,0650 |
| 22 Ocak 2019 | $0,0660 |
| 24 Aralık 2018 | $0,0630 |
| 19 Kasım 2018 | $0,0670 |
| 22 Ekim 2018 | $0,0680 |
| 24 Eylül 2018 | $0,0670 |
| 20 Ağustos 2018 | $0,0650 |
| 23 Temmuz 2018 | $0,0670 |
| 18 Haziran 2018 | $0,0670 |
| 21 Mayıs 2018 | $0,0660 |
| 23 Nisan 2018 | $0,0670 |
| 19 Mart 2018 | $0,0670 |
| 20 Şubat 2018 | $0,0650 |
| 22 Ocak 2018 | $0,0660 |
| 18 Aralık 2017 | $0,0640 |
| 20 Kasım 2017 | $0,0680 |
| 23 Ekim 2017 | $0,0640 |
| 18 Eylül 2017 | $0,0650 |
| 15 Ağustos 2017 | $0,0660 |
| 14 Temmuz 2017 | $0,0660 |
| 15 Haziran 2017 | $0,0660 |
| 15 Mayıs 2017 | $0,0670 |
| 13 Nisan 2017 | $0,0690 |
| 15 Mart 2017 | $0,0640 |
| 15 Şubat 2017 | $0,0630 |
| 13 Ocak 2017 | $0,0630 |
| 15 Aralık 2016 | $0,0630 |
| 15 Kasım 2016 | $0,0630 |
| 14 Ekim 2016 | $0,0610 |
| 15 Eylül 2016 | $0,0620 |
| 15 Ağustos 2016 | $0,0630 |
| 15 Temmuz 2016 | $0,0660 |
| 15 Haziran 2016 | $0,0680 |
| 13 Mayıs 2016 | $0,0680 |
| 15 Nisan 2016 | $0,0710 |
| 15 Mart 2016 | $0,0700 |
| 12 Şubat 2016 | $0,0730 |
| 15 Ocak 2016 | $0,0750 |
| 15 Aralık 2015 | $0,0790 |
| 13 Kasım 2015 | $0,0770 |
| 15 Ekim 2015 | $0,0690 |
| 15 Eylül 2015 | $0,0750 |
| 14 Ağustos 2015 | $0,0780 |
| 15 Temmuz 2015 | $0,0770 |
| 15 Haziran 2015 | $0,0750 |
| 15 Mayıs 2015 | $0,0760 |
| 15 Nisan 2015 | $0,0760 |
| 13 Mart 2015 | $0,0770 |
| 13 Şubat 2015 | $0,0790 |
| 15 Ocak 2015 | $0,0780 |
| 15 Aralık 2014 | $0,0820 |
| 14 Kasım 2014 | $0,0820 |
| 15 Ekim 2014 | $0,0770 |
| 15 Eylül 2014 | $0,0770 |
| 15 Ağustos 2014 | $0,0820 |
| 15 Temmuz 2014 | $0,0840 |
| 13 Haziran 2014 | $0,0850 |
| 15 Mayıs 2014 | $0,0870 |
| 15 Nisan 2014 | $0,0860 |
| 14 Mart 2014 | $0,0890 |
| 14 Şubat 2014 | $0,0880 |
| 15 Ocak 2014 | $0,0880 |
| 13 Aralık 2013 | $0,0860 |
| 15 Kasım 2013 | $0,0870 |
| 15 Ekim 2013 | $0,0820 |
| 13 Eylül 2013 | $0,0810 |
| 15 Ağustos 2013 | $0,0820 |
| 15 Temmuz 2013 | $0,0840 |
| 14 Haziran 2013 | $0,0790 |
| 15 Mayıs 2013 | $0,0780 |
| 15 Nisan 2013 | $0,0780 |
| 15 Mart 2013 | $0,0780 |
| 15 Şubat 2013 | $0,0800 |
| 15 Ocak 2013 | $0,0840 |
| 14 Aralık 2012 | $0,0840 |
| 15 Kasım 2012 | $0,0890 |
| 15 Ekim 2012 | $0,0810 |
| 14 Eylül 2012 | $0,0820 |
| 15 Ağustos 2012 | $0,0850 |
| 13 Temmuz 2012 | $0,0900 |
| 15 Haziran 2012 | $0,0900 |
| 15 Mayıs 2012 | $0,0910 |
| 13 Nisan 2012 | $0,0910 |
| 15 Mart 2012 | $0,0920 |
| 15 Şubat 2012 | $0,0920 |
| 13 Ocak 2012 | $0,0920 |
| 15 Aralık 2011 | $0,0870 |
| 15 Kasım 2011 | $0,0870 |
| 14 Ekim 2011 | $0,0860 |
| 15 Eylül 2011 | $0,0900 |
| 15 Ağustos 2011 | $0,0920 |
| 15 Temmuz 2011 | $0,0920 |
| 15 Haziran 2011 | $0,0930 |
| 13 Mayıs 2011 | $0,0940 |
| 15 Nisan 2011 | $0,0930 |
| 15 Mart 2011 | $0,0940 |
| 15 Şubat 2011 | $0,0940 |
| 14 Ocak 2011 | $0,0950 |
| 15 Aralık 2010 | $0,1080 |
| 15 Kasım 2010 | $0,0820 |
| 15 Ekim 2010 | $0,0840 |
| 15 Eylül 2010 | $0,0870 |
| 13 Ağustos 2010 | $0,0880 |
| 15 Temmuz 2010 | $0,0900 |
| 15 Haziran 2010 | $0,0920 |
| 14 Mayıs 2010 | $0,0940 |
| 15 Nisan 2010 | $0,0940 |
| 15 Mart 2010 | $0,0980 |
| 12 Şubat 2010 | $0,0930 |
| 15 Ocak 2010 | $0,0940 |
| 15 Aralık 2009 | $0,0950 |
| 13 Kasım 2009 | $0,0960 |
| 15 Ekim 2009 | $0,0960 |
| 15 Eylül 2009 | $0,0970 |
| 14 Ağustos 2009 | $0,0990 |
| 15 Temmuz 2009 | $0,0920 |
| 15 Haziran 2009 | $0,0920 |
| 15 Mayıs 2009 | $0,0870 |
| 15 Nisan 2009 | $0,0920 |
| 13 Mart 2009 | $0,0890 |
| 13 Şubat 2009 | $0,0930 |
| 15 Ocak 2009 | $0,0830 |
| 15 Aralık 2008 | $0,1020 |
| 14 Kasım 2008 | $0,0900 |
| 15 Ekim 2008 | $0,0880 |
| 15 Eylül 2008 | $0,0930 |
| 15 Ağustos 2008 | $0,0900 |
| 15 Temmuz 2008 | $0,0900 |
| 13 Haziran 2008 | $0,0860 |
| 15 Mayıs 2008 | $0,0830 |
| 15 Nisan 2008 | $0,0840 |
| 14 Mart 2008 | $0,0850 |
| 15 Şubat 2008 | $0,0940 |
| 15 Ocak 2008 | $0,0900 |
| 14 Aralık 2007 | $0,1430 |
| 15 Kasım 2007 | $0,0920 |
Kurumsal Sahipler (13F) 344 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.374.773.549 | 34,84% | 58.451.257 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $575.402.171 | 14,58% | 24.464.378 | Hisse senetleri | 30 Haziran 2026 |
| Richard Bernstein Advisors LLC | $209.175.402 | 5,30% | 9.102.497 | Hisse senetleri | 31 Mart 2026 |
| AMERIPRISE FINANCIAL INC | $172.784.129 | 4,38% | 7.347.183 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $124.654.990 | 3,16% | 5.299.957 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $100.826.072 | 2,55% | 4.286.823 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $95.202.108 | 2,41% | 4.047.709 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $94.783.951 | 2,40% | 4.124.628 | Hisse senetleri | 31 Mart 2026 |
| Bank of New York Mellon Corp | $76.544.047 | 1,94% | 3.254.424 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $64.809.219 | 1,64% | 2.754.322 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $55.233.266 | 1,40% | 2.348.353 | Hisse senetleri | 30 Haziran 2026 |
| SOFI WEALTH, LLC | $50.776.882 | 1,29% | 2.158.881 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $50.197.908 | 1,27% | 2.134.264 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $45.818.712 | 1,16% | 1.948.074 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $42.662.129 | 1,08% | 1.813.866 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $41.381.664 | 1,05% | 1.759.425 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.431.574 | 0,95% | 1.591.479 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.693.269 | 0,75% | 1.262.470 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.952.580 | 0,66% | 1.103.426 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $24.179.777 | 0,61% | 1.028.053 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $23.337.826 | 0,59% | 992.255 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $21.422.824 | 0,54% | 910.834 | Hisse senetleri | 30 Haziran 2026 |
| Gerber Kawasaki Wealth & Investment Management | $19.007.461 | 0,48% | 808.140 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $18.475.803 | 0,47% | 785.536 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $17.036.908 | 0,43% | 724.358 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $15.984.000 | 0,41% | 679.603 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $15.662.590 | 0,40% | 665.927 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $12.942.683 | 0,33% | 550.259 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $12.682.833 | 0,32% | 539.236 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $12.579.865 | 0,32% | 534.858 | Hisse senetleri | 30 Haziran 2026 |
| West Wealth Group, LLC | $12.094.718 | 0,31% | 514.231 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $11.297.929 | 0,29% | 480.354 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $10.771.091 | 0,27% | 457.954 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $9.910.401 | 0,25% | 421.360 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.599.127 | 0,24% | 408.126 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $9.592.211 | 0,24% | 407.832 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $9.137.426 | 0,23% | 388.496 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $9.095.866 | 0,23% | 386.729 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $8.981.059 | 0,23% | 381.848 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $8.878.504 | 0,22% | 377.487 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $8.627.477 | 0,22% | 366.814 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.460.450 | 0,21% | 359.713 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $8.055.239 | 0,20% | 342.485 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.580.496 | 0,19% | 322.300 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.511.512 | 0,19% | 319.367 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $7.478.950 | 0,19% | 317.983 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $7.420.673 | 0,19% | 315.505 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $7.127.519 | 0,18% | 303.040 | Hisse senetleri | 30 Haziran 2026 |
| Proquility Private Wealth Partners, LLC | $6.921.170 | 0,18% | 300.398 | Hisse senetleri | 31 Mart 2025 |
| Perigon Wealth Management, LLC | $6.795.045 | 0,17% | 288.905 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $6.243.149 | 0,16% | 265.440 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $6.224.687 | 0,16% | 268.421 | Hisse senetleri | 31 Aralık 2025 |
| SIMON QUICK ADVISORS, LLC | $6.061.810 | 0,15% | 257.730 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $5.981.101 | 0,15% | 260.254 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $5.908.545 | 0,15% | 251.214 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | $5.741.027 | 0,15% | 244.351 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $5.658.501 | 0,14% | 240.582 | Hisse senetleri | 30 Haziran 2026 |
| Goodman Advisory Group, LLC | $5.277.966 | 0,13% | 224.404 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $5.253.888 | 0,13% | 223.380 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $5.172.445 | 0,13% | 219.917 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $5.084.416 | 0,13% | 216.174 | Hisse senetleri | 30 Haziran 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $4.912.481 | 0,12% | 208.864 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $4.850.012 | 0,12% | 206.208 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $4.711.323 | 0,12% | 200.311 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $4.657.114 | 0,12% | 204.888 | Hisse senetleri | 31 Mart 2025 |
| Private Advisor Group, LLC | $4.586.514 | 0,12% | 195.005 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.570.094 | 0,12% | 194.307 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $4.506.301 | 0,11% | 191.594 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.492.425 | 0,11% | 191.575 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $4.433.664 | 0,11% | 188.506 | Hisse senetleri | 30 Haziran 2026 |
| Quadrant Private Wealth Management, LLC | $4.422.325 | 0,11% | 188.024 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $4.364.877 | 0,11% | 185.581 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $4.324.361 | 0,11% | 183.859 | Hisse senetleri | 30 Haziran 2026 |
| ENTRUST FINANCIAL LLC | $4.254.609 | 0,11% | 180.893 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $4.246.207 | 0,11% | 180.536 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $4.229.037 | 0,11% | 179.806 | Hisse senetleri | 30 Haziran 2026 |
| Connecticut Capital Management Group, LLC | $4.109.483 | 0,10% | 174.723 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $4.009.925 | 0,10% | 170.490 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $3.986.877 | 0,10% | 169.510 | Hisse senetleri | 30 Haziran 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $3.938.198 | 0,10% | 184.114 | Hisse senetleri | 30 Eylül 2026 |
| Kestra Advisory Services, LLC | $3.701.379 | 0,09% | 157.372 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $3.615.706 | 0,09% | 153.729 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $3.417.480 | 0,09% | 145.301 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.321.561 | 0,08% | 141.343 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $3.047.322 | 0,08% | 129.563 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group | $3.014.444 | 0,08% | 128.165 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $2.788.007 | 0,07% | 118.538 | Hisse senetleri | 30 Haziran 2026 |
| ShoreHaven Wealth Partners, LLC | $2.596.737 | 0,07% | 110.405 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $2.512.615 | 0,06% | 106.829 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL LIFE ADVISORS | $2.439.965 | 0,06% | 103.740 | Hisse senetleri | 30 Haziran 2026 |
| Meadowbrook Advisors Group, LLC | $2.297.481 | 0,06% | 97.682 | Hisse senetleri | 30 Haziran 2026 |
| DOHJ, LLC | $2.289.998 | 0,06% | 102.232 | Hisse senetleri | 30 Haziran 2025 |
| Advisory Services Network, LLC | $2.285.058 | 0,06% | 97.154 | Hisse senetleri | 30 Haziran 2026 |
| Collaborative Wealth Managment Inc. | $2.260.115 | 0,06% | 96.093 | Hisse senetleri | 30 Haziran 2026 |
| Leeward Financial Partners, LLC | $2.244.777 | 0,06% | 95.441 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.225.862 | 0,06% | 94.637 | Hisse senetleri | 30 Haziran 2026 |
| Rochester Wealth Strategies, LLC | $2.216.925 | 0,06% | 94.257 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $2.142.697 | 0,05% | 91.101 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $2.137.470 | 0,05% | 90.879 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $2.044.147 | 0,05% | 86.911 | Hisse senetleri | 30 Haziran 2026 |