HYMB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -5,50%▼ -5,14%
3M▼ -8,63%▼ -7,56%
6M▼ -6,91%▼ -4,74%
Yılbaşından Bugüne (YTD)▼ -7,06%▼ -3,80%
1Y▼ -6,80%▼ -2,43%
3Y▼ -1,78%▲ +12,19%
5Y▼ -22,44%▼ -4,59%
Maks14 Nisan 2011'den beri▼ -7,28%▲ +79,25%
1 Yıllık Volatilite4,78%
3 Yıllık Volatilite5,88%
3 Yıllık Maksimum Düşüş -11,90% 02 Ekim 2024 → 02 Ekim 2026
3 Yıllık Beta0,33
1 Yıllık Sharpe*-1,46

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$110.9M
Çeyrek sonu Haz 2026 +$195.9M
Son 12 ay +$390.6M Tem 2025 – Haz 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 1.871 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
California Community Choice Financing Authority 13013JHM1 $6.3M 0,20 6.015.000 DBT US
California Housing Finance Agency 13033DAC9 $6.3M 0,20 6.136.578 DBT US
M-S-R Energy Authority 55374SAF7 $6.2M 0,20 5.000.000 DBT US
Tobacco Settlement Financing Corp 888808HT2 $6.2M 0,20 6.270.000 DBT US
Arkansas Development Finance Authority 04108WCG5 $6.1M 0,20 5.500.000 DBT US
Washington State Convention Center Public Facilities District 93976ACE0 $6.1M 0,20 6.000.000 DBT US
Metropolitan Transportation Authority 59261ATJ6 $5.9M 0,19 6.120.000 DBT US
Mission Economic Development Corp 605156AC2 $5.9M 0,19 5.890.000 DBT US
CSCDA Community Improvement Authority 126292CA7 $5.9M 0,19 8.000.000 DBT US
County of Ward ND 934023EW8 $5.8M 0,19 6.750.000 DBT US
Tobacco Settlement Financing Corp 888808HQ8 $5.8M 0,19 5.780.000 DBT US
TSASC Inc/NY 898526FR4 $5.7M 0,19 5.950.000 DBT US
Chicago Board of Education 167505ZL3 $5.7M 0,19 5.405.000 DBT US
Southeast Energy Authority A Cooperative District 84136HBT9 $5.7M 0,18 5.500.000 DBT US
Industrial Development Authority of the City of Phoenix Arizona/The 71885FFF9 $5.7M 0,18 5.685.000 DBT US
Colorado Educational & Cultural Facilities Authority 19645UTU8 $5.7M 0,18 5.000.000 DBT US
District of Columbia Tobacco Settlement Financing Corp 254842BB2 $5.6M 0,18 25.000.000 DBT US
Massachusetts Development Finance Agency 57585BKB3 $5.6M 0,18 5.230.000 DBT US
Chicago Board of Education 167505YC4 $5.5M 0,18 6.750.000 DBT US
California Municipal Finance Authority 13048VBY3 $5.5M 0,18 5.445.000 DBT US
City of Chicago IL 167486U64 $5.5M 0,18 5.000.000 DBT US
State of Illinois 452153KD0 $5.5M 0,18 5.750.000 DBT US
Verk Industrial Regional Public Infrastructure District 92348YAA1 $5.5M 0,18 5.110.000 DBT US
Ohio Air Quality Development Authority 67754AAF1 $5.4M 0,17 5.755.000 DBT US
County of Jefferson AL Sewer Revenue 472682ZN6 $5.4M 0,17 4.950.000 DBT US
Fulton County Residential Care Facilities for the Elderly Authority 360058FQ9 $5.3M 0,17 6.350.000 DBT US
California Community Choice Financing Authority 13013JDR4 $5.3M 0,17 5.000.000 DBT US
South Jersey Transportation Authority 838536LM0 $5.3M 0,17 5.115.000 DBT US
Southeast Energy Authority A Cooperative District 84136FBT3 $5.2M 0,17 5.000.000 DBT US
City of Chicago IL 167486T90 $5.2M 0,17 5.000.000 DBT US
California Community Choice Financing Authority 13013JCS3 $5.2M 0,17 5.000.000 DBT US
County of Jefferson AL Sewer Revenue 472682ZR7 $5.2M 0,17 5.000.000 DBT US
City of Houston TX Airport System Revenue 442349KM7 $5.2M 0,17 4.825.000 DBT US
Baldwin County Industrial Development Authority 05786PAA1 $5.2M 0,17 5.000.000 DBT US
Michigan Finance Authority 59447TL76 $5.2M 0,17 6.000.000 DBT US
Chicago Board of Education 167505WB8 $5.2M 0,17 5.450.000 DBT US
Chicago Board of Education 167505YZ3 $5.2M 0,17 5.000.000 DBT US
Washington State Housing Finance Commission 93978LJP2 $5.2M 0,17 5.000.000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAB4 $5.1M 0,17 5.000.000 DBT US
North Carolina Medical Care Commission 65820YVM5 $5.1M 0,17 5.000.000 DBT US
Energy Southeast A Cooperative District 292723CN1 $5.1M 0,17 5.000.000 DBT US
Black Belt Energy Gas District 09182TEV5 $5.1M 0,17 5.000.000 DBT US
Chicago Board of Education 167505SM9 $5.1M 0,16 5.080.000 DBT US
Colorado Educational & Cultural Facilities Authority 19645UTS3 $5.1M 0,16 4.775.000 DBT US
Commonwealth of Puerto Rico 74514L3K1 $5.1M 0,16 5.000.000 DBT US
Oklahoma Development Finance Authority 67884XCG0 $5.1M 0,16 5.000.000 DBT US
Black Belt Energy Gas District 09182TAW7 $5.0M 0,16 5.000.000 DBT US
Black Belt Energy Gas District 09182TEW3 $5.0M 0,16 5.000.000 DBT US
New Jersey Transportation Trust Fund Authority 64613CAB4 $5.0M 0,16 5.000.000 DBT US
California Municipal Finance Authority 13050RAA0 $5.0M 0,16 4.955.000 DBT US

Temettüler 186 ödeme

08
4,94%Son 12 Aylık Getiri
$1,15Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Ekim 2026$0,0900
01 Eylül 2026$0,0970
03 Ağustos 2026$0,0970
01 Temmuz 2026$0,0960
01 Haziran 2026$0,0960
01 Mayıs 2026$0,0970
01 Nisan 2026$0,0980
02 Mart 2026$0,0920
02 Şubat 2026$0,0960
18 Aralık 2025$0,0960
01 Aralık 2025$0,0960
03 Kasım 2025$0,0940
01 Ekim 2025$0,0960
02 Eylül 2025$0,0910
01 Ağustos 2025$0,0960
01 Temmuz 2025$0,0960
02 Haziran 2025$0,0950
01 Mayıs 2025$0,0950
01 Nisan 2025$0,0920
03 Mart 2025$0,0940
03 Şubat 2025$0,0940
19 Aralık 2024$0,0930
02 Aralık 2024$0,0920
01 Kasım 2024$0,0910
01 Ekim 2024$0,0920
03 Eylül 2024$0,0910
01 Ağustos 2024$0,0940
01 Temmuz 2024$0,0900
03 Haziran 2024$0,0910
01 Mayıs 2024$0,0900
01 Nisan 2024$0,0890
01 Mart 2024$0,0900
01 Şubat 2024$0,0930
18 Aralık 2023$0,0860
01 Aralık 2023$0,0870
01 Kasım 2023$0,0870
02 Ekim 2023$0,0930
01 Eylül 2023$0,0870
01 Ağustos 2023$0,0860
03 Temmuz 2023$0,0800
01 Haziran 2023$0,0850
01 Mayıs 2023$0,0850
03 Nisan 2023$0,0840
01 Mart 2023$0,0870
01 Şubat 2023$0,0810
19 Aralık 2022$0,0770
01 Aralık 2022$0,0835
01 Kasım 2022$0,0800
03 Ekim 2022$0,0805
01 Eylül 2022$0,0785

Kurumsal Sahipler (13F) 445 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
RAYMOND JAMES FINANCIAL INC $187.814.189 8,44% 7.382.633 Hisse senetleri 30 Haziran 2026
FMR LLC $169.576.474 7,62% 6.665.742 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $169.222.960 7,61% 6.651.840 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $157.919.713 7,10% 6.207.536 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $130.560.304 5,87% 5.132.087 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $126.887.365 5,70% 4.987.711 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $118.130.545 5,31% 4.643.495 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $89.614.291 4,03% 3.522.574 Hisse senetleri 30 Haziran 2026
WCG Wealth Advisors LLC $46.646.992 2,10% 1.833.609 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $42.711.196 1,92% 1.678.899 Hisse senetleri 30 Haziran 2026
Avantax Planning Partners, Inc. $41.877.527 1,88% 1.646.129 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $41.320.466 1,86% 1.624.232 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $40.791.837 1,83% 1.603.453 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $37.945.979 1,71% 1.489.159 Hisse senetleri 30 Haziran 2026
UBS Group AG $30.967.959 1,39% 1.217.294 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $29.905.130 1,34% 1.175.515 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $29.009.638 1,30% 1.140.316 Hisse senetleri 30 Haziran 2026
Revolve Wealth Partners, LLC $28.942.106 1,30% 1.137.661 Hisse senetleri 30 Haziran 2026
Tradewinds Capital Management, LLC $25.241.111 1,13% 992.182 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $20.679.913 0,93% 812.251 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $18.509.589 0,83% 727.550 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $14.718.304 0,66% 578.550 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $14.415.339 0,65% 566.641 Hisse senetleri 30 Haziran 2026
Jordan Park Group LLC $14.325.315 0,64% 563.102 Hisse senetleri 30 Haziran 2026
Mariner, LLC $13.152.905 0,59% 517.017 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $12.521.739 0,56% 492.206 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $11.696.048 0,53% 459.750 Hisse senetleri 30 Haziran 2026
Parkside Investments, LLC $11.606.364 0,52% 456.225 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.349.871 0,51% 446.136 Hisse senetleri 30 Haziran 2026
Brady Martz Wealth Solutions, LLC $10.051.853 0,45% 405.317 Hisse senetleri 31 Mart 2026
Syntegra Private Wealth Group, LLC $9.525.225 0,43% 374.419 Hisse senetleri 30 Haziran 2026
Capital Asset Advisory Services LLC $9.428.467 0,42% 370.616 Hisse senetleri 30 Haziran 2026
Heartwood Wealth Advisors LLC $9.094.368 0,41% 357.483 Hisse senetleri 30 Haziran 2026
OLD NATIONAL BANCORP /IN/ $9.015.706 0,41% 354.391 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $8.606.810 0,39% 338.318 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $8.579.799 0,39% 337.256 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $8.406.783 0,38% 330.455 Hisse senetleri 30 Haziran 2026
Dakota Wealth Management $8.402.599 0,38% 330.291 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.162.752 0,37% 320.863 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $8.035.678 0,36% 315.868 Hisse senetleri 30 Haziran 2026
Savvy Advisors, Inc. $7.966.835 0,36% 313.162 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.906.986 0,36% 310.809 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $7.558.552 0,34% 297.113 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $7.369.494 0,33% 290.252 Hisse senetleri 30 Haziran 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $7.291.240 0,33% 287.712 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $7.073.453 0,32% 278.045 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $6.981.397 0,31% 274.426 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $6.520.362 0,29% 256.304 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $6.461.941 0,29% 254.007 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $6.451.000 0,29% 253.585 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $6.338.659 0,28% 249.161 Hisse senetleri 30 Haziran 2026
Austin Wealth Management, LLC $6.235.666 0,28% 247.742 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $6.182.574 0,28% 243.026 Hisse senetleri 30 Haziran 2026
CAPITAL INSIGHT PARTNERS, LLC $6.173.523 0,28% 247.535 Hisse senetleri 31 Aralık 2025
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $6.020.085 0,27% 236.639 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $5.881.174 0,26% 231.178 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $5.361.607 0,24% 210.755 Hisse senetleri 30 Haziran 2026
CGN Advisors LLC $5.323.422 0,24% 209.254 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $5.025.341 0,23% 197.537 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $4.949.313 0,22% 194.548 Hisse senetleri 30 Haziran 2026
Chemistry Wealth Management LLC $4.889.582 0,22% 192.201 Hisse senetleri 30 Haziran 2026
MY Wealth Management Inc. $4.796.229 0,22% 188.531 Hisse senetleri 30 Haziran 2026
High Net Worth Advisory Group LLC $4.689.864 0,21% 184.350 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.581.554 0,21% 180.093 Hisse senetleri 30 Haziran 2026
Erickson Financial Group, LLC $4.439.662 0,20% 174.515 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $4.395.523 0,20% 172.780 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $4.207.258 0,19% 166.558 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $3.861.880 0,17% 151.803 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $3.728.260 0,17% 146.551 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $3.664.011 0,16% 144.023 Hisse senetleri 30 Haziran 2026
&PARTNERS $3.272.249 0,15% 128.626 Hisse senetleri 30 Haziran 2026
Oakwell Private Wealth Management, LLC $3.245.214 0,15% 127.563 Hisse senetleri 30 Haziran 2026
Bragg Financial Advisors, Inc $3.245.076 0,15% 127.558 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $3.197.366 0,14% 125.683 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $3.082.963 0,14% 121.185 Hisse senetleri 30 Haziran 2026
Melone Private Wealth, LLC $3.067.617 0,14% 120.582 Hisse senetleri 30 Haziran 2026
AJ Advisors, LLC $3.044.405 0,14% 119.670 Hisse senetleri 30 Haziran 2026
Harbor Group, Inc. $2.991.929 0,13% 117.607 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $2.987.183 0,13% 117.420 Hisse senetleri 30 Haziran 2026
Financial Partners Group, Inc $2.942.838 0,13% 115.678 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $2.903.315 0,13% 114.124 Hisse senetleri 30 Haziran 2026
Missouri Trust & Investment Co $2.845.674 0,13% 114.330 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $2.813.944 0,13% 110.611 Hisse senetleri 30 Haziran 2026
SigFig Wealth Management, LLC $2.781.893 0,13% 109.265 Hisse senetleri 30 Haziran 2026
First Interstate Bank $2.706.434 0,12% 106.385 Hisse senetleri 30 Haziran 2026
Prentice Wealth Management LLC $2.683.971 0,12% 105.502 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $2.593.628 0,12% 101.951 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $2.590.130 0,12% 101.813 Hisse senetleri 30 Haziran 2026
LAUREL OAK WEALTH MANAGEMENT, LLC $2.438.009 0,11% 95.834 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $2.434.150 0,11% 95.682 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $2.419.802 0,11% 95.118 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $2.347.313 0,11% 92.269 Hisse senetleri 30 Haziran 2026
Friday Financial $2.335.630 0,10% 92.427 Hisse senetleri 30 Haziran 2026
Legacy Financial Advisors, Inc. $2.321.273 0,10% 91.245 Hisse senetleri 30 Haziran 2026
FourThought Financial Partners, LLC $2.253.381 0,10% 88.576 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $2.240.202 0,10% 88.058 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $2.206.081 0,10% 88.491 Hisse senetleri 30 Eylül 2025
Wedmont Private Capital $2.141.538 0,10% 84.780 Hisse senetleri 30 Haziran 2026
Collaborative Wealth Managment Inc. $2.118.191 0,10% 83.262 Hisse senetleri 30 Haziran 2026
WEALTH MANAGEMENT RESOURCES, INC. $2.112.669 0,09% 83.045 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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TEKX State Street(R) Galaxy Transfor… $16.0M

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