VANGUARD TOTAL TREASURY ETF (VTG)
$72,24
▼ -0,09 (-0,12%)
1 günlük değişim
$72,17 – $74,60
52 haftalık aralık
07 Temmuz 2025
Başlangıç
Net varlıklar
$146.7M
Varlıklar
285
Tarih itibarıyla
30 Haziran 2026
Gider oranı
0.03%
VTG 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 | ▼ -2,69% | ▼ -2,37% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,60% | ▼ -2,28% |
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 (Haz 2026)
+$24.3M
Çeyrek sonu Haz 2026
+$61.9M
Son 12 ay
+$147.6M
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 285 pozisyon
| İhraççı | Hisse Sembolü | Ağırlık % | Piyasa Değeri | Hisse senetleri | CUSIP | Birim/hisse | Tür | Para Birimi |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QB7 | 0.0003523 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QC5 | 0.0007688 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QD3 | 0.0009353 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QE1 | 0.0008905 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QH4 | 0.0008136 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QK7 | 0.0007559 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QL5 | 0.0008392 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QN1 | 0.0005702 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QQ4 | 0.0007367 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QS0 | 0.001089 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QT8 | 0.0007175 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QU5 | 0.0007239 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QW1 | 0.0005766 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QX9 | 0.0008136 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QY7 | 0.0006663 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810QZ4 | 0.001192 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RB6 | 0.002076 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RC4 | 0.001236 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RD2 | 0.001678 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RE0 | 0.001723 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RG5 | 0.001358 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RH3 | 0.001685 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RJ9 | 0.001659 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RK6 | 0.002082 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RM2 | 0.0006919 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RN0 | 0.001044 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RP5 | 0.0005894 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RQ3 | 0.001275 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RS9 | 0.001224 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RT7 | 0.001775 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RU4 | 0.0006022 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RV2 | 0.001416 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RX8 | 0.001275 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RY6 | 0.001832 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810RZ3 | 0.00189 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SA7 | 0.002793 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SC3 | 0.003017 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SD1 | 0.003261 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SE9 | 0.002492 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SF6 | 0.002793 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SH2 | 0.002966 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SJ8 | 0.002735 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SK5 | 0.002441 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SL3 | 0.002947 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SN9 | 0.003254 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SP4 | 0.003773 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SQ2 | 0.002703 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SR0 | 0.002293 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810SS8 | 0.004459 | BOND | · |
| United States Treasury Note/Bond | TBOND | · | · | · | 912810ST6 | 0.003331 | BOND | · |
Piyasa değeri, her pozisyonun ağırlığı ve fonun net varlıklarından tahmin edilmektedir. Ağırlık ve hisse senetleri fon tarafından bildirildiği gibidir.
Sektör dağılımı Hisse sayısı bazında (bu fonun veri kaynağı için ağırlık verisi mevcut değil).
Günlük değişimler (30g)
| Tarih | Tür | Hisse Sembolü | Değişim |
|---|---|---|---|
| 30 Haziran 2026 | Azaltıldı | T — United States Treasury Note/Bond | Adet/hisse: 0.004276 → 0.004042 (-5,5%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0002991 → 0.0003523 (17,8%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0009526 → 0.0007688 (-19,3%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0009748 → 0.0009353 (-4,0%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0009305 → 0.0008905 (-4,3%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.000864 → 0.0008136 (-5,8%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.00072 → 0.0007559 (5,0%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.000997 → 0.0008392 (-15,8%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0002105 → 0.0005702 (170,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0008086 → 0.0007367 (-8,9%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0008862 → 0.001089 (22,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0008751 → 0.0007175 (-18,0%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.000864 → 0.0007239 (-16,2%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0006757 → 0.0005766 (-14,7%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0009526 → 0.0008136 (-14,6%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0006979 → 0.0006663 (-4,5%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001307 → 0.001192 (-8,8%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002116 → 0.002076 (-1,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001374 → 0.001236 (-10,0%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001806 → 0.001678 (-7,0%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001927 → 0.001723 (-10,6%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001551 → 0.001358 (-12,4%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001783 → 0.001685 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001706 → 0.001659 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002171 → 0.002082 (-4,1%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0006536 → 0.0006919 (5,9%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001041 → 0.001044 (0,3%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0005982 → 0.0005894 (-1,5%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001396 → 0.001275 (-8,7%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001407 → 0.001224 (-13,0%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001839 → 0.001775 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.0006203 → 0.0006022 (-2,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001473 → 0.001416 (-3,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001318 → 0.001275 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.00195 → 0.001832 (-6,0%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.001883 → 0.00189 (0,4%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002448 → 0.002793 (14,1%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002636 → 0.003017 (14,5%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002935 → 0.003261 (11,1%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002116 → 0.002492 (17,8%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003456 → 0.002793 (-19,2%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003068 → 0.002966 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003146 → 0.002735 (-13,0%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002902 → 0.002441 (-15,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003556 → 0.002947 (-17,1%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003534 → 0.003254 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.00401 → 0.003773 (-5,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002371 → 0.002293 (-3,3%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004187 → 0.004459 (6,5%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003556 → 0.003331 (-6,3%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.00463 → 0.004965 (7,2%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004198 → 0.004305 (2,5%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004952 → 0.005144 (3,9%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.00339 → 0.003709 (9,4%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004586 → 0.004773 (4,1%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004508 → 0.004907 (8,8%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004686 → 0.004946 (5,5%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004076 → 0.004331 (6,2%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004143 → 0.003895 (-6,0%) |
| 30 Haziran 2026 | Artırıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003257 → 0.003286 (0,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003932 → 0.00385 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002758 → 0.00253 (-8,3%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003788 → 0.003684 (-2,8%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002847 → 0.002607 (-8,4%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003822 → 0.003696 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002935 → 0.002703 (-7,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003755 → 0.003664 (-2,4%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.003811 → 0.003728 (-2,2%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002692 → 0.002563 (-4,8%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.004364 → 0.004209 (-3,6%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.002958 → 0.002755 (-6,9%) |
| 30 Haziran 2026 | Azaltıldı | TBOND — United States Treasury Note/Bond | Adet/hisse: 0.00432 → 0.004171 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002714 → 0.002627 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002204 → 0.002159 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002326 → 0.00221 (-5,0%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003002 → 0.003376 (12,5%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004276 → 0.004452 (4,1%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004298 → 0.004446 (3,4%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.00339 → 0.003677 (8,5%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003013 → 0.0028 (-7,1%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003689 → 0.003555 (-3,6%) |
| 30 Haziran 2026 | Çıkarıldı | TNOTE | Pozisyondan çıkıldı — 0.002825 adet/hisse idi |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002337 → 0.002563 (9,6%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.001728 → 0.001883 (9,0%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002814 → 0.003037 (7,9%) |
| 30 Haziran 2026 | Çıkarıldı | TNOTE | Pozisyondan çıkıldı — 0.00257 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004243 → 0.004196 (-1,1%) |
| 30 Haziran 2026 | Çıkarıldı | TNOTE | Pozisyondan çıkıldı — 0.002581 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003068 → 0.002889 (-5,8%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.005838 → 0.005631 (-3,5%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002625 → 0.002447 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003578 → 0.003395 (-5,1%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003301 → 0.00312 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.006358 → 0.006214 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.0037 → 0.003588 (-3,0%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004065 → 0.004279 (5,3%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.00627 → 0.006297 (0,4%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004254 → 0.004382 (3,0%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004143 → 0.003882 (-6,3%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004309 → 0.004452 (3,3%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.006868 → 0.007092 (3,3%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004298 → 0.004356 (1,4%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004187 → 0.004004 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004254 → 0.004042 (-5,0%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.007787 → 0.007937 (1,9%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004309 → 0.004094 (-5,0%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004176 → 0.003985 (-4,6%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.007754 → 0.00804 (3,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004254 → 0.003972 (-6,6%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.004243 → 0.003953 (-6,8%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003766 → 0.003588 (-4,7%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.00679 → 0.007041 (3,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003777 → 0.003607 (-4,5%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003489 → 0.00335 (-4,0%) |
| 30 Haziran 2026 | Çıkarıldı | TNOTE | Pozisyondan çıkıldı — 0.0036 adet/hisse idi |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.00679 → 0.006951 (2,4%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003157 → 0.003318 (5,1%) |
| 30 Haziran 2026 | Çıkarıldı | TNOTE | Pozisyondan çıkıldı — 0.002581 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003146 → 0.002985 (-5,1%) |
| 30 Haziran 2026 | Çıkarıldı | TNOTE | Pozisyondan çıkıldı — 0.003489 adet/hisse idi |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003223 → 0.003062 (-5,0%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.006115 → 0.006361 (4,0%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002326 → 0.002191 (-5,8%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002703 → 0.002575 (-4,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002559 → 0.002415 (-5,6%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003157 → 0.003101 (-1,8%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002603 → 0.002441 (-6,2%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003091 → 0.002998 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.006746 → 0.006573 (-2,6%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002603 → 0.002518 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002758 → 0.002588 (-6,2%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002614 → 0.00253 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003201 → 0.003107 (-2,9%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.007433 → 0.007643 (2,8%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002592 → 0.002864 (10,5%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.006669 → 0.006528 (-2,1%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002282 → 0.002108 (-7,6%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.007466 → 0.007611 (1,9%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002559 → 0.002755 (7,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003068 → 0.002998 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002581 → 0.002511 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003124 → 0.002979 (-4,6%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.006702 → 0.00688 (2,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002725 → 0.002639 (-3,1%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002714 → 0.002639 (-2,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002714 → 0.002633 (-3,0%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002991 → 0.002832 (-5,3%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002991 → 0.002921 (-2,3%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002703 → 0.002537 (-6,1%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.007477 → 0.007681 (2,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002758 → 0.002595 (-5,9%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003201 → 0.003043 (-4,9%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003334 → 0.003139 (-5,9%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003766 → 0.003645 (-3,2%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.002803 → 0.002716 (-3,1%) |
| 30 Haziran 2026 | Artırıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.007732 → 0.007944 (2,7%) |
| 30 Haziran 2026 | Azaltıldı | TNOTE — United States Treasury Note/Bond | Adet/hisse: 0.003002 → 0.002864 (-4,6%) |
| 30 Haziran 2026 | Azaltıldı | WIT — United States Treasury Note/Bond | Adet/hisse: 0.002969 → 0.002812 (-5,3%) |
| 30 Haziran 2026 | Azaltıldı | WIT — United States Treasury Note/Bond | Adet/hisse: 0.003002 → 0.002851 (-5,0%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004719 → 0.004561 (-3,3%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002958 → 0.003056 (3,3%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004741 → 0.00476 (0,4%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002991 → 0.003139 (5,0%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004752 → 0.004952 (4,2%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.003223 → 0.003357 (4,1%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004586 → 0.004395 (-4,2%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002958 → 0.003139 (6,1%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004719 → 0.005093 (7,9%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002991 → 0.003171 (6,0%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004608 → 0.005003 (8,6%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002847 → 0.003011 (5,8%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004187 → 0.004555 (8,8%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002825 → 0.003011 (6,6%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004586 → 0.004914 (7,1%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002791 → 0.002915 (4,4%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002481 → 0.003088 (24,4%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.00154 → 0.0023 (49,4%) |
| 30 Haziran 2026 | Yeni | — United States Treasury Note/Bond | Yeni pozisyon — 0.002345 adet/hisse |
| 30 Haziran 2026 | Yeni | — United States Treasury Note/Bond | Yeni pozisyon — 0.0007495 adet/hisse |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.00206 adet/hisse idi | |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004209 → 0.003946 (-6,2%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.003301 → 0.00312 (-5,5%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002736 → 0.002537 (-7,3%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002581 → 0.002466 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.003268 → 0.003107 (-4,9%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004409 → 0.004215 (-4,4%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.003257 → 0.00312 (-4,2%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.008219 → 0.008456 (2,9%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002714 → 0.002293 (-15,5%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.003844 → 0.003716 (-3,3%) |
| 30 Haziran 2026 | Azaltıldı | — United States Treasury Note/Bond | Adet/hisse: 0.003257 → 0.00294 (-9,7%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.00473 → 0.004837 (2,3%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.003345 adet/hisse idi | |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.003345 → 0.003517 (5,1%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.005184 → 0.005362 (3,4%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.008275 → 0.008476 (2,4%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.004032 adet/hisse idi | |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.004287 → 0.004465 (4,2%) |
| 30 Haziran 2026 | Artırıldı | — United States Treasury Note/Bond | Adet/hisse: 0.002902 → 0.003081 (6,2%) |
| 30 Haziran 2026 | Çıkarıldı | Pozisyondan çıkıldı — 0.004076 adet/hisse idi |
296 değişiklikten en son 200 gösteriliyor
Temettüler 15 ödeme
3,84%Son 12 Aylık Getiri
$2,77Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Ekim 2026 | $0,2460 |
| 01 Eylül 2026 | $0,2490 |
| 03 Ağustos 2026 | $0,2380 |
| 01 Temmuz 2026 | $0,2420 |
| 01 Haziran 2026 | $0,2080 |
| 01 Mayıs 2026 | $0,2290 |
| 01 Nisan 2026 | $0,2430 |
| 02 Mart 2026 | $0,2280 |
| 02 Şubat 2026 | $0,2380 |
| 18 Aralık 2025 | $0,2440 |
| 01 Aralık 2025 | $0,2240 |
| 03 Kasım 2025 | $0,1840 |
| 01 Ekim 2025 | $0,2250 |
| 02 Eylül 2025 | $0,1870 |
| 01 Ağustos 2025 | $0,1930 |
Kurumsal Sahipler (13F) 19 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 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | $10.028.000 | 46,53% | 133.210 | Hisse senetleri | 30 Haziran 2026 |
| Angeles Investment Advisors, LLC | $3.433.820 | 15,93% | 45.614 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.385.096 | 11,07% | 31.683 | Hisse senetleri | 30 Haziran 2026 |
| GUIDANCE CAPITAL, INC | $1.862.793 | 8,64% | 24.940 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $955.940 | 4,44% | 12.698 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Wealth, LLC. | $669.696 | 3,11% | 8.896 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $581.427 | 2,70% | 7.724 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $546.759 | 2,54% | 7.263 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $273.568 | 1,27% | 3.634 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $269.954 | 1,25% | 3.586 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $235.975 | 1,09% | 3.135 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $211.462 | 0,98% | 2.809 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $24.842 | 0,12% | 330 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $24.692 | 0,11% | 328 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $23.852 | 0,11% | 317 | Hisse senetleri | 30 Haziran 2026 |
| LOGAN CAPITAL MANAGEMENT INC | $13.244 | 0,06% | 176 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $9.410 | 0,04% | 125 | Hisse senetleri | 30 Haziran 2026 |
| HAZLETT, BURT & WATSON, INC. | $69 | 0,00% | 915 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $57 | 0,00% | 1 | Hisse senetleri | 30 Haziran 2026 |