ANGL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,17%▼ -4,17%
3M▼ -5,32%▼ -2,08%
6M▼ -5,32%▼ -2,08%
YTD▼ -6,13%▼ -1,92%
1Y▼ -7,02%▼ -1,30%
3Y▲ +2,99%▲ +23,63%
5Y▼ -16,40%▲ +10,32%
Makssejak 11 April 2012▲ +9,62%▲ +145,75%
Volatilitas 1T4,49%
Volatilitas 3Y5,90%
Penurunan Maksimum 3Y -7,33% 19 Feb. 2026 → 2 Okt. 2026
Beta 3Y0,21
Sharpe 1Y*-2,47

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$33.3M
Kuartal berakhir Jul 2026 +$16.3M
12 bulan terakhir +$109.9M Agu 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.

Komposisi Penuh 130 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
State Street Global Advisors 857492706 $202.6M 6,65 202.615.580 STIV US
NISSAN MOTOR CO 654744AC5 $104.3M 3,42 106.053.000 DBT JP
VODAFONE GROUP PLC 92857WBQ2 $101.4M 3,33 98.683.000 DBT GB
NISSAN MOTOR CO 654744AD3 $98.4M 3,23 106.075.000 DBT JP
ENTEGRIS INC 29365BAA1 $77.7M 2,55 78.950.000 DBT US
DRESDNER FNDG TRUST I 26156FAA1 $52.9M 1,73 49.367.000 DBT US
CELANESE US HOLDINGS LLC 15089QAY0 $52.3M 1,71 49.325.000 DBT US
CELANESE US HOLDINGS LLC 15089QAX2 $52.0M 1,70 49.325.000 DBT US
CELANESE US HOLDINGS LLC 15089QAP9 $51.6M 1,69 49.325.000 DBT US
RESORTS WORLD/RWLV CAP · $45.0M 1,48 49.930.000 DBT US
PACIFICORP 695114DF2 $41.7M 1,37 41.875.000 DBT US
CELANESE US HOLDINGS LLC 15089QAN4 $38.4M 1,26 36.925.000 DBT US
CELANESE US HOLDINGS LLC 15089QAW4 $38.2M 1,25 36.825.000 DBT US
HUNTSMAN INTERNATIONAL L 44701QBE1 $36.0M 1,18 37.425.000 DBT US
PERRIGO FINANCE UNLIMITE 71429MAC9 $35.2M 1,15 37.190.000 DBT IE
PARAMOUNT GLOBAL 92556HAB3 $35.0M 1,15 38.150.000 DBT US
NORDSTROM INC 655664AR1 $34.7M 1,14 48.150.000 DBT US
FS KKR CAPITAL CORP 302635AK3 $34.7M 1,14 36.923.000 DBT US
METHANEX CORP 59151KAL2 $34.2M 1,12 34.482.000 DBT CA
FS KKR CAPITAL CORP 302635AP2 $33.7M 1,11 34.540.000 DBT US
VF CORP 918204BC1 $33.3M 1,09 37.031.000 DBT US
WHIRLPOOL CORP 963320AW6 $32.3M 1,06 34.575.000 DBT US
NISSAN MOTOR ACCEPTANCE 65480CAF2 $30.3M 1,00 29.715.000 DBT US
NEWELL BRANDS INC 651229AY2 $30.3M 0,99 32.800.000 DBT US
PARAMOUNT GLOBAL 925524AX8 $30.1M 0,99 32.950.000 DBT US
FS KKR CAPITAL CORP 302635AN7 $29.7M 0,97 29.550.000 DBT US
TRANSOCEAN INTERNTNL LTD 893830AT6 $28.5M 0,93 30.400.000 DBT BM
TELECOM ITALIA CAPITAL 87927VAV0 $27.7M 0,91 24.725.000 DBT LU
CELANESE US HOLDINGS LLC 15089QAM6 $27.6M 0,90 27.275.000 DBT US
BOMBARDIER INC 097751AL5 $27.5M 0,90 25.126.000 DBT CA
PARAMOUNT GLOBAL 92553PAU6 $27.2M 0,89 38.311.000 DBT US
ROCKIES EXPRESS PIPELINE 77340RAR8 $27.1M 0,89 27.440.000 DBT US
PARAMOUNT GLOBAL 92553PAP7 $27.0M 0,89 44.150.000 DBT US
TELECOM ITALIA CAPITAL 87927VAR9 $26.7M 0,88 24.725.000 DBT LU
PARAMOUNT GLOBAL 925524AH3 $26.3M 0,86 25.225.000 DBT US
PARAMOUNT GLOBAL 92556HAD9 $26.0M 0,85 30.508.000 DBT US
TELECOM ITALIA CAPITAL 87927VAF5 $25.4M 0,83 24.675.000 DBT LU
APTIV SWISS HOLDINGS LTD 03837AAD2 $25.1M 0,82 24.735.000 DBT JE
TELECOM ITALIA CAPITAL 87927VAM0 $25.1M 0,82 24.725.000 DBT LU
ROCKIES EXPRESS PIPELINE 77340RAM9 $24.8M 0,81 24.665.000 DBT US
FLUOR CORP 343412AF9 $24.5M 0,80 24.943.000 DBT US
NAVIENT CORP 78442FAZ1 $24.4M 0,80 29.515.000 DBT US
NISSAN MOTOR ACCEPTANCE 654740BT5 $24.3M 0,80 25.437.000 DBT US
DIVERSIFIED HEALTHCARE T 81721MAM1 $24.2M 0,79 24.650.000 DBT US
FS KKR CAPITAL CORP 302635AL1 $23.9M 0,78 24.625.000 DBT US
NORDSTROM INC 655664AT7 $23.6M 0,77 24.625.000 DBT US
HUDSON PACIFIC PROPERTIE 44409MAB2 $23.5M 0,77 24.950.000 DBT US
ADVANCE AUTO PARTS 00751YAE6 $23.2M 0,76 24.749.000 DBT US
FMC CORP 302491AU9 $22.7M 0,75 24.725.000 DBT US
FMC CORP 302491AX3 $22.2M 0,73 24.804.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 172 pembayaran

08
6,35%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1590
3 Agu 2026$0,1680
1 Juli 2026$0,1710
1 Juni 2026$0,1540
1 Mei 2026$0,1560
1 April 2026$0,1750
2 Maret 2026$0,1410
2 Feb. 2026$0,1590
29 Des. 2025$0,1600
28 Nov. 2025$0,1470
3 Nov. 2025$0,1620
1 Okt. 2025$0,1470
2 Sep. 2025$0,1500
1 Agu 2025$0,1570
1 Juli 2025$0,1440
2 Juni 2025$0,1550
1 Mei 2025$0,1510
1 April 2025$0,1580
3 Maret 2025$0,1360
3 Feb. 2025$0,1560
27 Des. 2024$0,1560
2 Des. 2024$0,1450
1 Nov. 2024$0,1570
1 Okt. 2024$0,1440
3 Sep. 2024$0,1500
1 Agu 2024$0,1570
1 Juli 2024$0,1510
3 Juni 2024$0,1560
1 Mei 2024$0,1510
1 April 2024$0,1520
1 Maret 2024$0,1380
1 Feb. 2024$0,1450
27 Des. 2023$0,1410
1 Des. 2023$0,1220
1 Nov. 2023$0,1350
2 Okt. 2023$0,1360
1 Sep. 2023$0,1350
1 Agu 2023$0,1280
3 Juli 2023$0,1270
1 Juni 2023$0,1310
1 Mei 2023$0,1100
3 April 2023$0,1270
1 Maret 2023$0,1020
1 Feb. 2023$0,1240
28 Des. 2022$0,1160
1 Des. 2022$0,1050
1 Nov. 2022$0,1140
3 Okt. 2022$0,1040
1 Sep. 2022$0,1100
1 Agu 2022$0,1100

Pemilik institusional (13F) 353 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
BANK OF AMERICA CORP /DE/ $538.874.090 25,41% 18.429.346 Saham 30 Juni 2026
LPL Financial LLC $131.912.970 6,22% 4.511.388 Saham 30 Juni 2026
Cerity Partners LLC $116.091.506 5,47% 3.970.297 Saham 30 Juni 2026
Capital Investment Advisors, LLC $115.732.365 5,46% 3.958.015 Saham 30 Juni 2026
MORGAN STANLEY $111.516.607 5,26% 3.813.836 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $69.631.870 3,28% 2.381.391 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $47.171.091 2,22% 1.613.122 Saham 30 Juni 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41.486.209 1,96% 1.418.817 Saham 30 Juni 2026
1832 Asset Management L.P. $38.600.601 1,82% 1.320.130 Saham 30 Juni 2026
Kensington Asset Management, LLC $36.387.133 1,72% 1.244.430 Saham 30 Juni 2026
ALLIANCEBERNSTEIN L.P. $24.217.795 1,14% 843.238 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $23.344.498 1,10% 798.375 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $22.962.636 1,08% 785.316 Saham 30 Juni 2026
Horizon Investments, LLC $21.791.698 1,03% 754.038 Saham 30 Juni 2026
Wealthcare Advisory Partners LLC $20.705.751 0,98% 708.131 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $20.194.284 0,95% 690.639 Saham 30 Juni 2026
CAPE COD FIVE CENTS SAVINGS BANK $17.553.941 0,83% 600.340 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $17.178.158 0,81% 587.488 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $16.825.270 0,79% 575.402 Saham 30 Juni 2026
BRASS TAX WEALTH MANAGEMENT, INC $15.974.150 0,75% 537.307 Saham 30 Sep. 2025
Cetera Investment Advisers $15.461.343 0,73% 528.773 Saham 30 Juni 2026
GUGGENHEIM CAPITAL LLC $15.279.976 0,72% 522.571 Saham 30 Juni 2026
SCOTIA CAPITAL INC. $14.672.509 0,69% 501.795 Saham 30 Juni 2026
Summit Financial, LLC $14.266.753 0,67% 487.919 Saham 30 Juni 2026
Aveo Capital Partners, LLC $13.509.667 0,64% 478.049 Saham 31 Maret 2025
Pioneer Family Office, LLC $13.182.971 0,62% 450.854 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $13.009.969 0,61% 445.242 Saham 30 Juni 2026
Philadelphia Investment Partners, LLC $12.095.664 0,57% 413.670 Saham 30 Juni 2026
Allworth Financial LP $11.874.253 0,56% 406.096 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $11.192.784 0,53% 382.792 Saham 30 Juni 2026
WCG Wealth Advisors LLC $10.742.542 0,51% 367.392 Saham 30 Juni 2026
Melone Private Wealth, LLC $10.571.722 0,50% 361.550 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $10.227.657 0,48% 349.783 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $9.874.971 0,47% 337.721 Saham 30 Juni 2026
FSA WEALTH PARTNERS, INC. $9.650.837 0,46% 330.056 Saham 30 Juni 2026
Symphony Financial, Ltd. Co. $9.528.126 0,45% 325.749 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.328.734 0,44% 321.348 Saham 30 Juni 2026
American Financial Advisors, LLC $9.178.725 0,43% 313.910 Saham 30 Juni 2026
Destiny Wealth Partners, LLC $8.979.112 0,42% 310.481 Saham 30 Juni 2026
Graney & King, LLC $8.754.424 0,41% 299.399 Saham 30 Juni 2026
H D Vest Advisory Services $8.409.231 0,40% 287.201 Saham 30 Juni 2025
WRAPMANAGER INC $8.103.446 0,38% 277.135 Saham 30 Juni 2026
SHEPHERD KAPLAN KROCHUK, LLC $8.068.749 0,38% 275.949 Saham 30 Juni 2026
Elevation Capital Advisory, LLC $8.040.206 0,38% 274.973 Saham 30 Juni 2026
Emissary Wealth LLC $7.682.605 0,36% 262.743 Saham 30 Juni 2026
Allianz Investment Management U.S. LLC $7.374.289 0,35% 248.042 Saham 30 Sep. 2025
Allianz SE $7.252.748 0,34% 248.042 Saham 30 Juni 2026
Atlantic Edge Private Wealth Management, LLC $6.913.947 0,33% 236.455 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.901.412 0,33% 236.026 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $6.884.932 0,32% 235.463 Saham 30 Juni 2026
CONNING INC. $6.829.586 0,32% 233.570 Saham 30 Juni 2026
MONEY CONCEPTS CAPITAL CORP $6.723.653 0,32% 229.947 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $6.593.214 0,31% 225.486 Saham 30 Juni 2026
Plan Group Financial, LLC $6.178.874 0,29% 211.316 Saham 30 Juni 2026
Napier Financial, LLC $6.075.296 0,29% 207.774 Saham 30 Juni 2026
AE Wealth Management LLC $6.005.588 0,28% 205.389 Saham 30 Juni 2026
Wela Strategies, LLC $5.947.921 0,28% 1.624.276 Saham 30 Sep. 2025
Steward Partners Investment Advisory, LLC $5.571.022 0,26% 190.527 Saham 30 Juni 2026
Storen Legacy Partners, LLC $5.536.514 0,26% 189.347 Saham 30 Juni 2026
L & S Advisors Inc $5.428.757 0,26% 185.662 Saham 30 Juni 2026
US FINANCIAL ADVISORS, LLC $5.372.173 0,25% 186.146 Saham 31 Maret 2025
Allianz Asset Management GmbH $5.332.762 0,25% 182.379 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.085.155 0,24% 173.851 Saham 30 Juni 2026
Echo45 Advisors LLC $5.053.771 0,24% 172.838 Saham 30 Juni 2026
Ducere Wealth Management LLC $4.941.835 0,23% 169.009 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.738.074 0,22% 162.041 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $4.728.044 0,22% 161.698 Saham 30 Juni 2026
Family Legacy, Inc. $4.697.494 0,22% 160.653 Saham 30 Juni 2026
UBS Group AG $4.685.038 0,22% 160.227 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $4.650.019 0,22% 159.029 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $4.445.054 0,21% 152.020 Saham 30 Juni 2026
INSIGNEO ADVISORY SERVICES, LLC $4.420.300 0,21% 151.173 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $4.354.798 0,21% 148.933 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $4.347.846 0,20% 148.746 Saham 30 Juni 2026
Advyzon Investment Management, LLC $4.309.703 0,20% 147.391 Saham 30 Juni 2026
Sebold Capital Management, Inc. $4.283.342 0,20% 146.289 Saham 30 Juni 2025
RiverFront Investment Group, LLC $4.136.086 0,20% 141.453 Saham 30 Juni 2026
Towneley Capital Management, Inc / DE $4.067.847 0,19% 139.119 Saham 30 Juni 2026
Private Advisor Group, LLC $4.061.449 0,19% 138.900 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.920.000 0,18% 134.066 Saham 30 Juni 2026
Darrow Company, Inc. $3.897.839 0,18% 133.298 Saham 30 Juni 2026
IAMS WEALTH MANAGEMENT, LLC $3.719.722 0,18% 127.212 Saham 30 Juni 2026
Frank, Rimerman Advisors LLC $3.670.144 0,17% 125.517 Saham 30 Juni 2026
Performa Ltd (US), LLC $3.623.216 0,17% 123.913 Saham 30 Juni 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC $3.608.204 0,17% 123.400 Saham 30 Juni 2026
Breakwater Capital Group $3.581.885 0,17% 122.499 Saham 30 Juni 2026
Accel Wealth Management $3.385.939 0,16% 117.895 Saham 31 Maret 2026
CITIGROUP INC $3.382.951 0,16% 115.696 Saham 30 Juni 2026
Ferguson Shapiro LLC $3.332.775 0,16% 113.980 Saham 30 Juni 2026
Sigma Planning Corp $3.318.748 0,16% 113.500 Saham 30 Juni 2026
Piedmont Capital Management, LLC $3.309.677 0,16% 113.754 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $3.281.246 0,15% 112.063 Saham 30 Juni 2025
Baird Financial Group, Inc. $3.231.400 0,15% 110.513 Saham 30 Juni 2026
Stewardship Advisors, LLC $3.218.430 0,15% 110.069 Saham 30 Juni 2026
Wealthfront Advisers LLC $3.175.318 0,15% 108.595 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.114.782 0,15% 106.525 Saham 30 Juni 2026
LPF Advisors LLC $3.101.130 0,15% 107.454 Saham 31 Maret 2025
IHT Wealth Management, LLC $2.786.339 0,13% 95.292 Saham 30 Juni 2026
SFAM, LLC $2.758.678 0,13% 94.346 Saham 30 Juni 2026
CONGRESS ASSET MANAGEMENT CO $2.757.853 0,13% 94.318 Saham 30 Juni 2026

Dana sejawat

10

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HYD VanEck High Yield Muni ETF $4.4B
FLTR VanEck IG Floating Rate ETF $3.0B
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MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M
MIG VanEck Moody's Analytics IG Cor… $19.3M

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