XB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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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
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $161K 0.22 160,000 FR
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $161K 0.22 155,000 US
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $159K 0.22 155,000 US
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $158K 0.22 155,000 US
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $158K 0.22 155,000 US
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $156K 0.22 150,000 US
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $155K 0.22 155,000 US
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $155K 0.21 155,000 US
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $155K 0.21 160,000 US
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $153K 0.21 160,000 US
STUDIO CITY FINANC 5% 01/15/29 86389QAG7 $153K 0.21 160,000 VG
SABRE FINANCI 11.125% 06/15/29 78573XAA8 $153K 0.21 145,000 US
STAR PARENT INC 9% 10/01/30 855170AA4 $153K 0.21 145,000 US
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $152K 0.21 145,000 US
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $151K 0.21 155,000 US
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $149K 0.21 145,000 N/A
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $148K 0.21 165,000 NL
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $148K 0.21 145,000 US
USA COM PART/U 7.125% 03/15/29 91740PAG3 $148K 0.21 145,000 US
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $148K 0.21 150,000 GB
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $147K 0.20 140,000 FR
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $147K 0.20 150,000 US
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $146K 0.20 145,000 US
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $146K 0.20 150,000 US
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $146K 0.20 140,000 US
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $146K 0.20 140,000 US
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $146K 0.20 145,000 US
GAIA PURCHASER 7.625% 07/15/33 36276MAA0 $146K 0.20 145,000 US
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $146K 0.20 145,000 US
PERFORMANCE FO 5.625% 03/01/34 71376LAH3 $146K 0.20 150,000 US
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $145K 0.20 145,000 US
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $144K 0.20 145,000 GB
GOODYEAR TIRE 8.875% 07/15/32 382550BT7 $144K 0.20 140,000 US
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $142K 0.20 150,000 US
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $141K 0.20 135,000 BM
AP CORE HOLDINGS 11% 05/15/31 001874AA4 $141K 0.20 135,000 US
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $140K 0.19 145,000 US
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $140K 0.19 140,000 US
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $140K 0.19 145,000 US
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $140K 0.19 140,000 US
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $140K 0.19 140,000 US
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $139K 0.19 140,000 US
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $139K 0.19 135,000 US
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $138K 0.19 149,000 US
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $137K 0.19 130,000 US
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $137K 0.19 130,000 US
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $136K 0.19 140,000 US
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $136K 0.19 140,000 US
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $135K 0.19 145,000 US
AVIANCA MIDCO 9.625% 02/14/30 05369YAA7 $135K 0.19 140,000 GB

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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