VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VTES)
$98,60
▲ +0,52 (+0,53%)
1 günlük değişim
$98,02 – $100,96
52 haftalık aralık
07 Mart 2023
Başlangıç
Net varlıklar
$2.1B
Varlıklar
3.372
Tarih itibarıyla
30 Haziran 2026
Gider oranı
0.05%
VTES 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 | ▼ -2,15% | ▼ -1,95% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,19% | ▼ -1,98% |
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)
+$98.4M
Çeyrek sonu May 2026
+$245.7M
Son 12 ay
+$954.0M
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 3.372 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A | · | · | · | 0054823B8 | 0.0001181 | BOND | · | |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A | · | · | · | 0054823T9 | 0.000216 | BOND | · | |
| ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025 | · | · | · | 0054824G6 | 0.00007787 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | · | · | · | 006449GX4 | 0.0001256 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | · | · | · | 006449HB1 | 0.00002261 | BOND | · | |
| ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025 | · | · | · | 006449HS4 | 0.0003717 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DV9 | 0.0001055 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DW7 | 0.000103 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DY3 | 0.0001105 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268DZ0 | 0.0002035 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | · | · | · | 010268EA4 | 0.0003366 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A | · | · | · | 010268AZ3 | 0.0002637 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS A | · | · | · | 010268BX7 | 0.0002336 | BOND | · | |
| ALABAMA FED AID HWY FIN AUTH S REV REF BDS B | · | · | · | 010268CC2 | 0.000221 | BOND | · | |
| ALABAMA ST GO REF BDS 2016C | · | · | · | 010411BR6 | 0.00004772 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AA0 | 0.0002035 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AD4 | 0.0001507 | BOND | · | |
| ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | · | · | · | 010559AF9 | 0.00009294 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FE0 | 0.0001683 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FF7 | 0.0007485 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FG5 | 0.0004772 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FH3 | 0.0002587 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FJ9 | 0.0005124 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FK6 | 0.0003491 | BOND | · | |
| ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | · | · | · | 010609FL4 | 0.0008691 | BOND | · | |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | · | · | · | 011415TK2 | 0.0002411 | BOND | · | |
| ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | · | · | · | 011415TM8 | 0.0002436 | BOND | · | |
| ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A | · | · | · | 018106ZC1 | 0.0004747 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C | · | · | · | 02765UPT5 | 0.0003014 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2021A | · | · | · | 02765URC0 | 0.00001005 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URN6 | 0.00009042 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URP1 | 0.000113 | BOND | · | |
| AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | · | · | · | 02765URQ9 | 0.0003667 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBN8 | 0.00003014 | BOND | · | |
| ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | · | · | · | 03255LBR9 | 0.0001507 | BOND | · | |
| ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | · | · | · | 03667PFF4 | 0.0002512 | BOND | · | |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | · | · | · | 040319X26 | 0.0001783 | BOND | · | |
| ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | · | · | · | 040319X34 | 0.0002763 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A | · | · | · | 04052FEN1 | 0.0001532 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A | · | · | · | 04052FFG5 | 0.00117 | BOND | · | |
| ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A | · | · | · | 04052FDU6 | 0.0007736 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YG4 | 0.0001331 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YH2 | 0.0002914 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YJ8 | 0.0001181 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YK5 | 0.0001984 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YL3 | 0.0001532 | BOND | · | |
| ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | · | · | · | 040654YM1 | 0.00006028 | BOND | · | |
| ARIZONA ST UNIV REVS SYS BDS 2025A | · | · | · | 040664NB6 | 0.0002587 | BOND | · | |
| ARIZONA ST UNIV REVS SYS BDS 2025A | · | · | · | 040664NC4 | 0.0002311 | BOND | · | |
| ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024 | · | · | · | 040688PD9 | 0.00007033 | 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 | Artırıldı | — ADAMS & ARAPAHOE CNTYS COLO JT GO AND REF BDS 2017 A | Adet/hisse: 0.00008571 → 0.0001181 (37,7%) |
| 30 Haziran 2026 | Azaltıldı | — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2021 A | Adet/hisse: 0.0002428 → 0.000216 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı | — ADAMS & ARAPAHOE CNTYS COLO JT GO BDS 2025 | Adet/hisse: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B | Adet/hisse: 0.00002571 → 0.00002261 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ADAMS 12 FIVE STAR SCHS COLO GO BDS 2025 | Adet/hisse: 0.0004228 → 0.0003717 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA FED AID HWY FIN AUTH S REV BDS 2016 A | Adet/hisse: 0.0003 → 0.0002637 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | Adet/hisse: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA FED AID HWY FIN AUTH S REV REF BDS A | Adet/hisse: 0.0002571 → 0.0002336 (-9,1%) |
| 30 Haziran 2026 | Azaltıldı | — Alabama Federal Aid Highway Finance Authority Special Obligation Revenue | Adet/hisse: 0.0001114 → 0.00009796 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — ALABAMA FED AID HWY FIN AUTH S REV REF BDS B | Adet/hisse: 0.0002057 → 0.000221 (7,5%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Adet/hisse: 0.0001143 → 0.0001055 (-7,7%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Adet/hisse: 0.0001171 → 0.000103 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Adet/hisse: 0.00007713 → 0.0001105 (43,3%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Adet/hisse: 0.0002314 → 0.0002035 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA FED AID HWY FIN AUTH S BDS 2025 B | Adet/hisse: 0.0003828 → 0.0003366 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST GO REF BDS 2016C | Adet/hisse: 0.00005428 → 0.00004772 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Adet/hisse: 0.0002314 → 0.0002035 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Adet/hisse: 0.0001428 → 0.0001507 (5,5%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST HWY AUTH SPL OBLIG BDS 2025 | Adet/hisse: 0.0001057 → 0.00009294 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Alabama Public School & College Authority Revenue | Adet/hisse: 0.00009142 → 0.00008038 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Adet/hisse: 0.0001914 → 0.0001683 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Adet/hisse: 0.0008513 → 0.0007485 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Adet/hisse: 0.0004857 → 0.0004772 (-1,7%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Adet/hisse: 0.0002943 → 0.0002587 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Adet/hisse: 0.0005771 → 0.0005124 (-11,2%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Adet/hisse: 0.0003971 → 0.0003491 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A | Adet/hisse: 0.0009885 → 0.0008691 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | Adet/hisse: 0.0002743 → 0.0002411 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS 2022 | Adet/hisse: 0.0002343 → 0.0002436 (4,0%) |
| 30 Haziran 2026 | Azaltıldı | — Allegheny County PA GO | Adet/hisse: 0.00004 → 0.00003517 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Allegheny County PA GO | Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025A | Adet/hisse: 0.0005314 → 0.0004747 (-10,7%) |
| 30 Haziran 2026 | Azaltıldı | — AMERICAN MUN PWR OHIO INC REV REF BDS 2019 C | Adet/hisse: 0.0003428 → 0.0003014 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — AMERICAN MUN PWR OHIO INC REV REF BDS 2021A | Adet/hisse: 0.00001143 → 0.00001005 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Adet/hisse: 0.0001028 → 0.00009042 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — AMERICAN MUN PWR OHIO INC REV REF BDS 2023A | Adet/hisse: 0.0001543 → 0.0003667 (137,7%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.00003428 → 0.00003014 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Anaheim CA Public Financing Authority Lease Revenue | Adet/hisse: 0.0004628 → 0.0004069 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ANAHEIM CALIF PUB FING AUTH LE LEASE REV BDS 1997 C | Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Anaheim CA Public Financing Authority Lease Revenue | Adet/hisse: 0.0001257 → 0.0001105 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ANTELOPE VALLEY CALIF CMNTY CO GO BDS A | Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Antelope Valley-East Kern Water Agency Financing Authority | Adet/hisse: 0.0004657 → 0.0004094 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | Adet/hisse: 0.0002028 → 0.0001783 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARGYLE TEX INDPT SCH DIST VARIABLE RATE UNLTD TAX 2025 B | Adet/hisse: 0.0003143 → 0.0002763 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA INDL DEV AUTH NATL CHA SR EQUITABLE BDS 2023A | Adet/hisse: 0.0008542 → 0.0007736 (-9,4%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2024 A | Adet/hisse: 0.0001743 → 0.0001532 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA INDL DEV AUTH NATL CHA SR BDS 2026A | Adet/hisse: 0.001331 → 0.00117 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Arizona COP | Adet/hisse: 0.00018 → 0.0001733 (-3,7%) |
| 30 Haziran 2026 | Azaltıldı | — Arizona COP | Adet/hisse: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Arizona COP | Adet/hisse: 0.0004428 → 0.0003893 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Arizona COP | Adet/hisse: 0.0004514 → 0.0003969 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Arizona Lottery Revenue | Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Adet/hisse: 0.0001514 → 0.0001331 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Adet/hisse: 0.0003228 → 0.0002914 (-9,7%) |
| 30 Haziran 2026 | Artırıldı | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Adet/hisse: 0.00009142 → 0.0001181 (29,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Adet/hisse: 0.0002057 → 0.0001984 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Adet/hisse: 0.0001743 → 0.0001532 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA ST TRANSN BRD HWY REV REF BDS 2023 | Adet/hisse: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — ARIZONA ST UNIV REVS SYS BDS 2025A | Adet/hisse: 0.0002571 → 0.0002587 (0,6%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA ST UNIV REVS SYS BDS 2025A | Adet/hisse: 0.0002628 → 0.0002311 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ARIZONA WTR INFRASTRUCTURE FIN QUALITY REF BDS 2024 | Adet/hisse: 0.00007999 → 0.00007033 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Adet/hisse: 0.0001257 → 0.0001105 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Adet/hisse: 0.0002285 → 0.0002035 (-11,0%) |
| 30 Haziran 2026 | Azaltıldı | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Adet/hisse: 0.00009999 → 0.00008791 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Adet/hisse: 0.0001371 → 0.0001206 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ATLANTA GA ARPT REV GEN REF BDS 2020A | Adet/hisse: 0.00018 → 0.0001582 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Atlanta GA Water & Wastewater Revenue | Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.00002571 adet/hisse idi | |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.00014 adet/hisse idi | |
| 30 Haziran 2026 | Azaltıldı | — ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 | Adet/hisse: 0.0004371 → 0.0003843 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — ATLANTA GA WTR & WASTEWTR REV SUB LIEN BDS 2024 | Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Yeni | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Yeni pozisyon — 0.0002512 adet/hisse |
| 30 Haziran 2026 | Yeni | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Yeni pozisyon — 0.0001507 adet/hisse |
| 30 Haziran 2026 | Yeni | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Yeni pozisyon — 0.0002085 adet/hisse |
| 30 Haziran 2026 | Yeni | — ATLANTA GA WTR & WASTEWTR REV SUBORDINATE LIEN REF BDS 2026 | Yeni pozisyon — 0.000422 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 | Adet/hisse: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — AURORA COLO WTR REV FIRST LIEN WTR REF BDS 2016 | Adet/hisse: 0.0001371 → 0.0001206 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — AUSTIN TEX REF PUB IMPT BDS 2025 | Adet/hisse: 0.0005714 → 0.0005225 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı | — AUSTIN TEX INDPT SCH DIST UNLTD TAX REF BDS 2022 B | Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — AUSTIN TEX WTR & WASTEWATER SY REF BDS 2022 | Adet/hisse: 0.0001857 → 0.0001633 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024 | Adet/hisse: 0.00007142 → 0.00006531 (-8,6%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0003428 → 0.0003014 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.00005714 → 0.00005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BATTERY PK CITY AUTH N Y REV SR BDS 2023 B | Adet/hisse: 0.0001143 → 0.0001005 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2024 S | Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Yeni pozisyon — 0.0003466 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2025F- | Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Adet/hisse: 0.0008571 → 0.0007535 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SECOND SUBORDINATE BDS 2025 S | Adet/hisse: 0.0002 → 0.0001758 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2026A | Adet/hisse: 0.001568 → 0.001379 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BRIDGE REV BDS 2017 F | Adet/hisse: 0.00006285 → 0.00005526 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.00005714 → 0.00009294 (62,7%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0001486 → 0.0001306 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0002485 → 0.0002185 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0001857 → 0.0001633 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | Adet/hisse: 0.0003428 → 0.000324 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı | — Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) PUT | Adet/hisse: 0.0002828 → 0.0002487 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — BAY AREA TOLL AUTH CALIF TOLL SUBORDINATE BDS 2017 S | Adet/hisse: 0.0001057 → 0.000108 (2,2%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2019 S | Adet/hisse: 0.0001943 → 0.0001708 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S | Adet/hisse: 0.0001314 → 0.0001155 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A | Adet/hisse: 0.0006571 → 0.0005777 (-12,1%) |
| 30 Haziran 2026 | Yeni | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Yeni pozisyon — 0.00004019 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.00007713 → 0.00007535 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.00001428 → 0.00001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAY AREA TOLL AUTH CALIF TOLL BDS 2023 F | Adet/hisse: 0.0002485 → 0.0002185 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BAYONNE N J GO SCH REF BDS 2016 | Adet/hisse: 0.00008856 → 0.00007787 (-12,1%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.001334 adet/hisse idi | |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.0005714 adet/hisse idi | |
| 30 Haziran 2026 | Azaltıldı | — Birmingham AL Water Works Board Water Revenue | Adet/hisse: 0.0006771 → 0.0006204 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı | — BOULDER LARIMER & WELD CNTYS C GO BDS 2024 | Adet/hisse: 0.0003514 → 0.000309 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BRANDON S D SALES TAX REV BDS 2019 B | Adet/hisse: 0.00003143 → 0.00002763 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A | Adet/hisse: 0.0002714 → 0.0002386 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A | Adet/hisse: 0.0007713 → 0.0006782 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Adet/hisse: 0.0001828 → 0.0001909 (4,4%) |
| 30 Haziran 2026 | Azaltıldı | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Adet/hisse: 0.0005257 → 0.0004622 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A | Adet/hisse: 0.0009713 → 0.000854 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A | Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BROWARD CNTY FLA SCH BRD CTFS COPS 2025 A | Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — BROWARD CNTY FLA SCH BRD CTFS COPS C | Adet/hisse: 0.0002228 → 0.0001959 (-12,1%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.00004285 adet/hisse idi | |
| 30 Haziran 2026 | Yeni | — CALIFORNIA EDL FACS AUTH REV BDS SER V- | Yeni pozisyon — 0.00008038 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA EDL FACS AUTH REV BDS V-4 | Adet/hisse: 0.0001943 → 0.0001708 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — California Infrastructure & Economic Development Bank Revenue (Bay Area Toll Bridges Seismic Retrofi | Adet/hisse: 0.0006399 → 0.0007862 (22,9%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Adet/hisse: 0.0003971 → 0.0003491 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A | Adet/hisse: 0.0002085 → 0.0001834 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC REF BDS 2023A | Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC BDS 2024A | Adet/hisse: 0.0001771 → 0.0001557 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2017 | Adet/hisse: 0.00008571 → 0.00007535 (-12,1%) |
| 30 Haziran 2026 | Yeni | — CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018 | Yeni pozisyon — 0.0001532 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA MUN FIN AUTH REV BDS 2017 | Adet/hisse: 0.000005714 → 0.000005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California Municipal Finance Authority Revenue (Pomona College) | Adet/hisse: 0.00001714 → 0.00001507 (-12,1%) |
| 30 Haziran 2026 | Yeni | — CALIFORNIA MUN FIN AUTH REV BDS 2026B | Yeni pozisyon — 0.001489 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001086 → 0.00009545 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.001563 → 0.001381 (-11,6%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001571 → 0.0001381 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0003828 → 0.0003366 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0005885 → 0.0005174 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001686 → 0.0001482 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0007942 → 0.0006983 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0005714 → 0.0005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.001074 → 0.0009444 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0003057 → 0.0002688 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001343 → 0.0001181 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.00006856 → 0.00006028 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.001408 → 0.001238 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0002057 → 0.0001808 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — California GO | Adet/hisse: 0.0001971 → 0.000535 (171,4%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0007656 → 0.0006782 (-11,4%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001514 → 0.0001331 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST GO BDS | Adet/hisse: 0.0004514 → 0.0003969 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST GO BDS | Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0007056 → 0.0006606 (-6,4%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VARIOUS PURP GO BDS | Adet/hisse: 0.0001571 → 0.0001381 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.00009428 → 0.00008289 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001114 → 0.00009796 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0002685 → 0.0002361 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST GO BDS | Adet/hisse: 0.0001086 → 0.00009545 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.000002857 → 0.000002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST GO VAR PURP BDS | Adet/hisse: 0.0005742 → 0.0005049 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0005342 → 0.0004697 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0003085 → 0.0002713 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.00007142 → 0.0000628 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VETERANS GO BDS CL | Adet/hisse: 0.0001457 → 0.0001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001143 → 0.0001005 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0001571 → 0.0001633 (3,9%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0002143 → 0.0001884 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0005714 → 0.0005024 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0001714 → 0.0001507 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VARIOUS PURP GO BDS | Adet/hisse: 0.0003257 → 0.0002863 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VARIOUS PURP GO BDS | Adet/hisse: 0.0004914 → 0.000432 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VARIOUS PURP GO BDS | Adet/hisse: 0.0002857 → 0.0002512 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VARIOUS PURP GO BDS | Adet/hisse: 0.00007142 → 0.0000628 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VARIOUS PURP GO BDS | Adet/hisse: 0.0003257 → 0.0002863 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VARIOUS PURP GO BDS | Adet/hisse: 0.001457 → 0.001281 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.00007428 → 0.00006531 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0001571 → 0.0001658 (5,5%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0001428 → 0.0001256 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0001286 → 0.0001356 (5,5%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.00007713 → 0.00006782 (-12,1%) |
| 30 Haziran 2026 | Artırıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0001828 → 0.0002009 (9,9%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0005085 → 0.0004471 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0007913 → 0.0007661 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO REF BDS | Adet/hisse: 0.0005971 → 0.000525 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.00009999 → 0.00008791 (-12,1%) |
| 30 Haziran 2026 | Yeni | — California GO | Yeni pozisyon — 0.00007535 adet/hisse |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0007256 → 0.000638 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0003685 → 0.000324 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0006485 → 0.0005727 (-11,7%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST VAR PURP GO BDS | Adet/hisse: 0.0002028 → 0.0001783 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0001686 → 0.0001482 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.0003942 → 0.0003466 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — California GO | Adet/hisse: 0.001288 → 0.001133 (-12,1%) |
| 30 Haziran 2026 | Azaltıldı | — CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017 R | Adet/hisse: 0.0001286 → 0.000113 (-12,1%) |
| 30 Haziran 2026 | Yeni | — California GO | Yeni pozisyon — 0.0001206 adet/hisse |
3492 değişiklikten en son 200 gösteriliyor
Temettüler 43 ödeme
2,53%Son 12 Aylık Getiri
$2,49Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,2140 |
| 03 Ağustos 2026 | $0,2190 |
| 01 Temmuz 2026 | $0,2260 |
| 01 Haziran 2026 | $0,2190 |
| 01 Mayıs 2026 | $0,2300 |
| 01 Nisan 2026 | $0,2230 |
| 02 Mart 2026 | $0,2360 |
| 02 Şubat 2026 | $0,2250 |
| 24 Aralık 2025 | $0,2320 |
| 01 Aralık 2025 | $0,2340 |
| 03 Kasım 2025 | $0,2360 |
| 01 Ekim 2025 | $0,2380 |
| 02 Eylül 2025 | $0,2380 |
| 01 Ağustos 2025 | $0,2260 |
| 01 Temmuz 2025 | $0,2440 |
| 02 Haziran 2025 | $0,2340 |
| 01 Mayıs 2025 | $0,2260 |
| 01 Nisan 2025 | $0,2330 |
| 03 Mart 2025 | $0,2470 |
| 03 Şubat 2025 | $0,2290 |
| 24 Aralık 2024 | $0,2440 |
| 02 Aralık 2024 | $0,2460 |
| 01 Kasım 2024 | $0,2500 |
| 01 Ekim 2024 | $0,2570 |
| 03 Eylül 2024 | $0,2540 |
| 01 Ağustos 2024 | $0,2470 |
| 01 Temmuz 2024 | $0,2540 |
| 03 Haziran 2024 | $0,2540 |
| 01 Mayıs 2024 | $0,2430 |
| 01 Nisan 2024 | $0,2480 |
| 01 Mart 2024 | $0,2530 |
| 01 Şubat 2024 | $0,2530 |
| 22 Aralık 2023 | $0,2540 |
| 01 Aralık 2023 | $0,2360 |
| 01 Kasım 2023 | $0,1860 |
| 02 Ekim 2023 | $0,2160 |
| 01 Eylül 2023 | $0,2200 |
| 01 Ağustos 2023 | $0,2210 |
| 03 Temmuz 2023 | $0,2080 |
| 01 Haziran 2023 | $0,2290 |
| 01 Mayıs 2023 | $0,1610 |
| 03 Nisan 2023 | $0,1290 |
| 31 Mart 2023 | $0,1290 |
Kurumsal Sahipler (13F) 309 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $127.099.011 | 14,22% | 1.254.555 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $74.933.778 | 8,38% | 739.648 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $41.462.541 | 4,64% | 409.264 | Hisse senetleri | 30 Haziran 2026 |
| Gleason Group, Inc. | $31.699.124 | 3,55% | 312.892 | Hisse senetleri | 30 Haziran 2026 |
| TIAA Wealth Investment Management LLC | $23.806.230 | 2,66% | 234.984 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $20.083.917 | 2,25% | 198.242 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $19.186.464 | 2,15% | 189.383 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $18.326.440 | 2,05% | 181.064 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.038.130 | 1,91% | 168.178 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $15.960.985 | 1,79% | 157.546 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $12.168.853 | 1,36% | 120.115 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $10.331.128 | 1,16% | 101.975 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.184.216 | 1,14% | 100.525 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.051.573 | 1,12% | 99.216 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $9.840.657 | 1,10% | 97.134 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bank & Trust | $9.741.361 | 1,09% | 96.154 | Hisse senetleri | 30 Haziran 2026 |
| HALL CAPITAL MANAGEMENT CO INC | $9.678.246 | 1,08% | 95.531 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $9.621.411 | 1,08% | 94.970 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.615.997 | 1,08% | 94.954 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Capital Advisors LLC | $9.545.833 | 1,07% | 94.224 | Hisse senetleri | 30 Haziran 2026 |
| S.A. Mason LLC | $9.363.577 | 1,05% | 92.425 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.152.183 | 1,02% | 90.508 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $9.015.683 | 1,01% | 88.991 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $8.882.257 | 0,99% | 87.674 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.472.436 | 0,95% | 83.629 | Hisse senetleri | 30 Haziran 2026 |
| Hughes Financial Services, LLC | $8.248.964 | 0,92% | 81.423 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $8.148.978 | 0,91% | 80.436 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $7.799.729 | 0,87% | 76.988 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $7.194.176 | 0,80% | 71.012 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.739.251 | 0,75% | 66.517 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $6.489.040 | 0,73% | 64.172 | Hisse senetleri | 30 Haziran 2026 |
| MAYPORT, LLC | $6.469.158 | 0,72% | 63.855 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $6.299.861 | 0,70% | 62.184 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $6.236.948 | 0,70% | 61.563 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $6.207.163 | 0,69% | 61.269 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $6.202.889 | 0,69% | 61.227 | Hisse senetleri | 30 Haziran 2026 |
| GenTrust, LLC | $5.945.230 | 0,66% | 58.684 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Services of America, Inc. | $5.390.705 | 0,60% | 53.210 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.243.787 | 0,59% | 51.760 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $5.202.000 | 0,58% | 51.351 | Hisse senetleri | 30 Haziran 2026 |
| Topsail Wealth Management, LLC | $5.188.744 | 0,58% | 51.216 | Hisse senetleri | 30 Haziran 2026 |
| Firestone Capital Management | $5.173.993 | 0,58% | 51.071 | Hisse senetleri | 30 Haziran 2026 |
| First Affirmative Financial Network | $4.748.000 | 0,53% | 46.945 | Hisse senetleri | 31 Mart 2026 |
| BlueChip Wealth Advisors LLC | $4.589.231 | 0,51% | 45.299 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $4.425.295 | 0,49% | 43.681 | Hisse senetleri | 30 Haziran 2026 |
| Dakota Wealth Management | $4.232.631 | 0,47% | 41.779 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $4.129.396 | 0,46% | 40.760 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Levi Garrett | $4.075.397 | 0,46% | 40.227 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.001.340 | 0,45% | 39.496 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $3.853.326 | 0,43% | 38.035 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $3.615.525 | 0,40% | 35.688 | Hisse senetleri | 30 Haziran 2026 |
| Haven Private, LLC | $3.510.999 | 0,39% | 34.656 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Planning, Inc. | $3.510.160 | 0,39% | 34.648 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.487.398 | 0,39% | 34.423 | Hisse senetleri | 30 Haziran 2026 |
| Aspire Private Capital, LLC | $3.480.562 | 0,39% | 34.356 | Hisse senetleri | 30 Haziran 2026 |
| Karpus Management, Inc. | $3.469.868 | 0,39% | 34.250 | Hisse senetleri | 30 Haziran 2026 |
| GENESIS PRIVATE WEALTH, LLC | $3.414.755 | 0,38% | 33.706 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.354.464 | 0,38% | 33.111 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $3.168.774 | 0,35% | 31.278 | Hisse senetleri | 30 Haziran 2026 |
| Callan Family Office, LLC | $3.135.038 | 0,35% | 30.945 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $3.094.312 | 0,35% | 30.543 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.001.976 | 0,34% | 29.632 | Hisse senetleri | 30 Haziran 2026 |
| Americana Partners, LLC | $2.998.776 | 0,34% | 29.600 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $2.751.966 | 0,31% | 27.209 | Hisse senetleri | 31 Mart 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.718.071 | 0,30% | 26.829 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $2.642.874 | 0,30% | 26.087 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $2.631.021 | 0,29% | 25.970 | Hisse senetleri | 30 Haziran 2026 |
| Eaton-Cambridge Inc. | $2.570.665 | 0,29% | 25.374 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $2.548.454 | 0,29% | 25.155 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.522.252 | 0,28% | 24.896 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.468.857 | 0,28% | 24.369 | Hisse senetleri | 30 Haziran 2026 |
| HUB Investment Partners, LLC | $2.468.576 | 0,28% | 24.367 | Hisse senetleri | 30 Haziran 2026 |
| Frankly Finances, LLC | $2.360.624 | 0,26% | 23.301 | Hisse senetleri | 30 Haziran 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $2.287.686 | 0,26% | 22.581 | Hisse senetleri | 30 Haziran 2026 |
| SURIENCE PRIVATE WEALTH LLC | $2.278.766 | 0,25% | 22.493 | Hisse senetleri | 30 Haziran 2026 |
| Choate Investment Advisors | $2.267.912 | 0,25% | 22.386 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $2.218.790 | 0,25% | 21.901 | Hisse senetleri | 30 Haziran 2026 |
| WINNACLE WEALTH LLC | $2.153.227 | 0,24% | 21.254 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.059.429 | 0,23% | 20.328 | Hisse senetleri | 30 Haziran 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $2.016.171 | 0,23% | 19.901 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $1.998.340 | 0,22% | 19.725 | Hisse senetleri | 30 Haziran 2026 |
| IF Advisors, LLC | $1.965.414 | 0,22% | 19.400 | Hisse senetleri | 30 Haziran 2026 |
| Passive Capital Management, LLC. | $1.893.299 | 0,21% | 18.639 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $1.866.333 | 0,21% | 18.422 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $1.862.078 | 0,21% | 18.380 | Hisse senetleri | 30 Haziran 2026 |
| Laurel Wealth Advisors LLC | $1.852.839 | 0,21% | 18.289 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $1.848.976 | 0,21% | 18.250 | Hisse senetleri | 30 Haziran 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | $1.791.870 | 0,20% | 17.687 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.773.332 | 0,20% | 17.504 | Hisse senetleri | 30 Haziran 2026 |
| Single Point Partners, LLC | $1.759.686 | 0,20% | 17.369 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.751.816 | 0,20% | 17.292 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $1.700.561 | 0,19% | 16.786 | Hisse senetleri | 30 Haziran 2026 |
| JNB Advisors LLC | $1.655.252 | 0,19% | 16.400 | Hisse senetleri | 30 Haziran 2025 |
| BROWN ADVISORY INC | $1.635.751 | 0,18% | 16.146 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $1.565.123 | 0,18% | 15.449 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Investment Advisors, LLC | $1.556.399 | 0,17% | 15.363 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $1.545.183 | 0,17% | 15.160 | Hisse senetleri | 30 Eylül 2025 |
| AQR CAPITAL MANAGEMENT LLC | $1.491.688 | 0,17% | 14.724 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $1.453.596 | 0,16% | 14.348 | Hisse senetleri | 30 Haziran 2026 |
| GEN Financial Management, INC. | $1.451.931 | 0,16% | 14.332 | Hisse senetleri | 30 Haziran 2026 |