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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -2.83%▼ -2.83%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.15%▼ -2.60%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$7.8M
Quarter ending Jul 2026 +$38.1M
Trailing 12 months +$42.0M Aug 2025 – Jul 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.

Full composition 622 holdings · Category: DBT

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NameCUSIPValue%Balance Country
UNIVISION COMM 8.875% 04/15/33 914906BB7 $209K 0.29 215,000 US
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $208K 0.29 205,000 JE
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $206K 0.29 200,000 US
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $206K 0.29 200,000 CA
DIRECTV FIN LLC 9.25% 06/01/32 25461LAE2 $205K 0.28 200,000 US
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $205K 0.28 200,000 US
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $204K 0.28 220,000 US
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $201K 0.28 205,000 US
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $201K 0.28 215,000 US
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $201K 0.28 200,000 US
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $198K 0.27 190,000 US
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $198K 0.27 205,000 US
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $196K 0.27 205,000 US
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $195K 0.27 185,000 US
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $195K 0.27 189,000 US
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $188K 0.26 180,000 US
EQUIPMENTSHARE 7.125% 07/01/34 29450YAD1 $187K 0.26 195,000 US
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $185K 0.26 180,000 US
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $183K 0.25 175,000 US
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $183K 0.25 190,000 US
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $181K 0.25 180,000 US
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $181K 0.25 220,000 NL
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $181K 0.25 185,000 US
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $180K 0.25 185,000 US
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $180K 0.25 180,000 US
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $178K 0.25 180,000 US
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $178K 0.25 180,000 US
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $178K 0.25 180,000 US
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $177K 0.25 180,000 US
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $176K 0.24 175,000 US
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $175K 0.24 170,000 US
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $173K 0.24 175,000 N/A
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $172K 0.24 175,000 US
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $171K 0.24 180,000 US
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $171K 0.24 215,000 US
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $170K 0.24 165,000 US
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $170K 0.24 175,000 US
PHOTO HOLDINGS LL 12% 07/01/31 71924PAA6 $170K 0.24 165,000 US
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $170K 0.24 170,000 US
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $170K 0.24 170,000 US
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $169K 0.23 160,000 US
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $168K 0.23 160,000 US
POST HOLDINGS 6.375% 03/01/33 737446AV6 $168K 0.23 170,000 US
VALARIS LTD 8.375% 04/30/30 91889FAC5 $166K 0.23 160,000 BM
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $164K 0.23 160,000 US
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $163K 0.23 160,000 US
KENNEDY-WILSON INC 7% 06/01/31 489399AR6 $163K 0.23 160,000 US
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $163K 0.23 170,000 BM
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $162K 0.22 160,000 US
COREWEAVE INC 9.625% 07/15/32 21873SAK4 $161K 0.22 180,000 US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 51 payments

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6.55%TTM yield
$2.48TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.2220
Aug. 3, 2026$0.2240
July 1, 2026$0.2080
June 1, 2026$0.2220
May 1, 2026$0.2300
April 1, 2026$0.2330
March 2, 2026$0.2110
Feb. 2, 2026$0.2330
Dec. 30, 2025$0.2460
Dec. 1, 2025$0.2240
Nov. 3, 2025$0.2270
Oct. 1, 2025$0.2310
Sept. 2, 2025$0.2320
Aug. 1, 2025$0.2460
July 1, 2025$0.2290
June 2, 2025$0.2440
May 1, 2025$0.2360
April 1, 2025$0.2430
March 3, 2025$0.2200
Feb. 3, 2025$0.1700
Dec. 30, 2024$0.2500
Dec. 2, 2024$0.2410
Nov. 1, 2024$0.2420
Oct. 1, 2024$0.2440
Sept. 3, 2024$0.2520
Aug. 1, 2024$0.2590
July 1, 2024$0.2370
June 3, 2024$0.2630
May 1, 2024$0.2600
April 1, 2024$0.2620
March 1, 2024$0.2530
Feb. 1, 2024$0.2740
Dec. 28, 2023$0.2630
Dec. 1, 2023$0.2580
Nov. 1, 2023$0.2640
Oct. 2, 2023$0.2500
Sept. 1, 2023$0.2720
Aug. 1, 2023$0.2630
July 3, 2023$0.2330
June 1, 2023$0.2970
May 1, 2023$0.2560
April 3, 2023$0.2630
March 1, 2023$0.2410
Feb. 1, 2023$0.2480
Dec. 29, 2022$0.2790
Dec. 1, 2022$0.2540
Nov. 1, 2022$0.2650
Oct. 3, 2022$0.2960
Sept. 1, 2022$0.2670
Aug. 1, 2022$0.2720

Institutional owners (13F) 12 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Cetera Investment Advisers $3,296,271 37.87% 83,978 Shares June 30, 2026
Strait & Sound Wealth Management LLC $2,275,286 26.14% 57,967 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,368,051 15.72% 34,854 Shares June 30, 2026
Stratos Investment Management, LLC $928,021 10.66% 23,643 Shares June 30, 2026
JANE STREET GROUP, LLC $343,528 3.95% 8,752 Shares June 30, 2026
Quantinno Capital Management LP $290,264 3.33% 7,395 Shares June 30, 2026
Nemes Rush Group LLC $145,937 1.68% 3,718 Shares June 30, 2026
Global Retirement Partners, LLC $44,492 0.51% 1,134 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $10,475 0.12% 266,860 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $1,217 0.01% 31 Shares June 30, 2026
JPMORGAN CHASE & CO $78 0.00% 2 Shares June 30, 2026
MORGAN STANLEY $42 0.00% 1 Shares June 30, 2026

Peer funds

10

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