BBHY 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▼ -2,92%▼ -2,39%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,48%▼ -2,38%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Mei 2026) +$2.3M
Kuartal berakhir Mei 2026 -$11.6M
12 bulan terakhir +$180.4M Jun 2025 – Mei 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 1.611 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
JPMorgan U.S. Government Money Market Fund 4812C2270 $10.1M 1,66 10.130.746 STIV US
Venture Global LNG, Inc. 92332YAC5 $2.5M 0,41 2.315.000 DBT US
EchoStar Corp. 278768AC0 $2.4M 0,40 2.220.000 DBT US
1261229 BC Ltd. 68288AAA5 $2.4M 0,40 2.351.000 DBT CA
Meridian Arc Holdco LLC 58990CAA1 $2.4M 0,39 2.351.000 DBT US
Quikrete Holdings, Inc. 74843PAA8 $2.2M 0,37 2.199.000 DBT US
CCO Holdings LLC 1248EPCB7 $1.9M 0,32 1.985.000 DBT US
Centene Corp. 15135BAT8 $1.9M 0,31 1.962.000 DBT US
Cloud Software Group, Inc. 88632QAE3 $1.8M 0,29 1.798.000 DBT US
TransDigm, Inc. 893647BY2 $1.8M 0,29 1.756.000 DBT US
OAK-Eagle Acquireco, Inc. 67124CAB9 $1.7M 0,28 1.606.000 DBT US
Nissan Motor Co. Ltd. 654744AC5 $1.7M 0,27 1.698.000 DBT JP
Nexstar Media, Inc. 65346UAB5 $1.7M 0,27 1.659.000 DBT US
Carvana Co. 146869AM4 $1.6M 0,27 1.470.556 DBT US
Allied Universal Holdco LLC 019576AD9 $1.6M 0,26 1.541.000 DBT US
SV RNO Property Owner 1 LLC 78488XAA2 $1.6M 0,26 1.595.000 DBT US
Venture Global Plaquemines LNG LLC 922966AD8 $1.6M 0,25 1.462.000 DBT US
CCO Holdings LLC 1248EPCP6 $1.5M 0,25 1.836.000 DBT US
Discovery Global Holdings, Inc. 55903VBQ5 $1.5M 0,25 1.699.000 DBT US
Venture Global LNG, Inc. 92332YAB7 $1.5M 0,25 1.472.000 DBT US
Asurion LLC 045941AA9 $1.4M 0,24 1.381.000 DBT US
CCO Holdings LLC 1248EPCL5 $1.4M 0,24 1.681.000 DBT US
Novelis Corp. 670001AE6 $1.4M 0,23 1.472.000 DBT US
CoreWeave, Inc. 21873SAB4 $1.4M 0,23 1.389.000 DBT US
WULF Compute LLC 982911AA7 $1.4M 0,23 1.343.000 DBT US
Directv Financing LLC 25461LAD4 $1.4M 0,23 1.316.000 DBT US
Centene Corp. 15135BAV3 $1.4M 0,22 1.472.000 DBT US
Neptune Bidco US, Inc. 640695AA0 $1.4M 0,22 1.337.000 DBT US
Community Health Systems, Inc. 12543DBQ2 $1.4M 0,22 1.303.000 DBT US
TransDigm, Inc. 893647BS5 $1.4M 0,22 1.317.000 DBT US
Core Scientific Finance I LLC 21874LAA0 $1.4M 0,22 1.326.000 DBT US
Altice France SA 02090DAD0 $1.3M 0,22 1.382.343 DBT FR
HUB International Ltd. 44332PAH4 $1.3M 0,22 1.305.000 DBT US
Rocket Cos., Inc. 77311WAA9 $1.3M 0,22 1.314.000 DBT US
Venture Global Plaquemines LNG LLC 922966AA4 $1.3M 0,22 1.206.000 DBT US
Mauser Packaging Solutions Holding Co. 57763RAE7 $1.3M 0,22 1.314.000 DBT US
Asurion LLC 045941AB7 $1.3M 0,21 1.315.000 DBT US
Tenet Healthcare Corp. 88033GDU1 $1.3M 0,21 1.245.000 DBT US
CRC Insurance Group LLC 69867RAA5 $1.3M 0,21 1.272.000 DBT US
1011778 BC ULC 68245XAM1 $1.3M 0,21 1.329.000 DBT CA
Celanese US Holdings LLC 15089QAP9 $1.2M 0,20 1.180.000 DBT US
Venture Global Plaquemines LNG LLC 922966AB2 $1.2M 0,20 1.089.000 DBT US
Block, Inc. 852234AS2 $1.2M 0,20 1.199.000 DBT US
TransDigm, Inc. 893647BW6 $1.2M 0,20 1.206.000 DBT US
Level 3 Financing, Inc. 527298CM3 $1.2M 0,20 1.175.000 DBT US
Beach Acquisition Bidco LLC 07337JAC1 $1.2M 0,20 1.083.641 DBT US
Iron Mountain, Inc. 46284VAJ0 $1.2M 0,19 1.189.000 DBT US
DaVita, Inc. 23918KAT5 $1.2M 0,19 1.263.000 DBT US
IQVIA, Inc. 46266TAG3 $1.2M 0,19 1.148.000 DBT US
PetSmart LLC 71677KAC2 $1.2M 0,19 1.162.000 DBT US

Dividen 121 pembayaran

08
7,24%Imbal hasil TTM
$3,20Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2420
1 Sep. 2026$0,2680
3 Agu 2026$0,2700
1 Juli 2026$0,2690
1 Juni 2026$0,2640
1 Mei 2026$0,2690
1 April 2026$0,2630
2 Maret 2026$0,2770
2 Feb. 2026$0,2700
31 Des. 2025$0,2580
1 Des. 2025$0,2680
3 Nov. 2025$0,2800
1 Okt. 2025$0,2660
2 Sep. 2025$0,2870
1 Agu 2025$0,2810
1 Juli 2025$0,2040
2 Juni 2025$0,2540
1 Mei 2025$0,3530
1 April 2025$0,3820
3 Maret 2025$0,2860
3 Feb. 2025$0,2500
31 Des. 2024$0,3220
2 Des. 2024$0,2950
1 Nov. 2024$0,2820
1 Okt. 2024$0,2830
3 Sep. 2024$0,3130
1 Agu 2024$0,2580
1 Juli 2024$0,2800
3 Juni 2024$0,2980
1 Mei 2024$0,2510
1 April 2024$0,2570
1 Maret 2024$0,2420
1 Feb. 2024$0,2270
28 Des. 2023$0,2800
1 Des. 2023$0,2500
1 Nov. 2023$0,2740
2 Okt. 2023$0,2660
1 Sep. 2023$0,2440
1 Agu 2023$0,2140
3 Juli 2023$0,2480
1 Juni 2023$0,2410
1 Mei 2023$0,2640
3 April 2023$0,2490
1 Maret 2023$0,2460
1 Feb. 2023$0,2040
29 Des. 2022$0,2360
1 Des. 2022$0,2020
1 Nov. 2022$0,2010
3 Okt. 2022$0,2060
1 Sep. 2022$0,2090

Pemilik institusional (13F) 118 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
JPMORGAN CHASE & CO $95.695.773 21,85% 2.075.605 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $70.189.929 16,02% 1.522.723 Saham 30 Juni 2026
LPL Financial LLC $43.816.936 10,00% 950.580 Saham 30 Juni 2026
Bernicke Wealth Management, Ltd. $29.692.236 6,78% 644.153 Saham 30 Juni 2026
MORGAN STANLEY $27.751.738 6,34% 602.055 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $22.447.389 5,12% 486.981 Saham 30 Juni 2026
HighTower Advisors, LLC $18.566.815 4,24% 402.794 Saham 30 Juni 2026
Wright Fund Managment, LLC $12.177.031 2,78% 265.700 Saham 31 Maret 2026
Vestmark Advisory Solutions, Inc. $8.588.164 1,96% 186.314 Saham 30 Juni 2026
Vawter Financial, Ltd. $6.262.365 1,43% 135.858 Saham 30 Juni 2026
Empowered Funds, LLC $6.232.709 1,42% 135.992 Saham 30 Juni 2026
WCG Wealth Advisors LLC $6.143.660 1,40% 133.282 Saham 30 Juni 2026
Pinnacle Wealth Planning Services, Inc. $5.843.645 1,33% 126.774 Saham 30 Juni 2026
MISSION WEALTH MANAGEMENT, LP $5.568.406 1,27% 120.802 Saham 30 Juni 2026
Royal Fund Management, LLC $5.361.169 1,22% 116.306 Saham 30 Juni 2026
Windsor Capital Management, LLC $4.882.653 1,11% 105.925 Saham 30 Juni 2026
BlackRock, Inc. $4.840.436 1,11% 105.010 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.424.325 1,01% 95.936 Saham 30 Juni 2026
ASSETMARK, INC $4.207.413 0,96% 91.277 Saham 30 Juni 2026
Cetera Investment Advisers $3.596.678 0,82% 78.028 Saham 30 Juni 2026
Congress Wealth Management LLC / DE / $3.453.673 0,79% 74.049 Saham 30 Juni 2025
RAYMOND JAMES FINANCIAL INC $3.375.608 0,77% 73.232 Saham 30 Juni 2026
Summit Financial, LLC $2.860.641 0,65% 62.060 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $2.514.067 0,57% 54.541 Saham 30 Juni 2026
ALBION FINANCIAL GROUP /UT $2.433.125 0,56% 52.785 Saham 30 Juni 2026
CreativeOne Wealth, LLC $2.356.861 0,54% 51.130 Saham 30 Juni 2026
Investment Partners Asset Management, Inc. $2.215.326 0,51% 48.060 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.010.104 0,46% 43.860 Saham 31 Maret 2026
RDL FINANCIAL INC $1.850.556 0,42% 40.185 Saham 31 Maret 2025
Fifth Third Securities, Inc. $1.684.011 0,38% 36.533 Saham 30 Juni 2026
Menard Financial Group LLC $1.663.701 0,38% 36.093 Saham 30 Juni 2026
Portfolio Strategies, Inc. $1.486.057 0,34% 32.239 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.368.274 0,31% 29.684 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $1.234.163 0,28% 26.774 Saham 30 Juni 2026
Sigma Planning Corp $1.167.088 0,27% 25.319 Saham 30 Juni 2026
Nolet Wealth Management, LLC $1.077.280 0,25% 23.506 Saham 31 Maret 2026
JNB Advisors LLC $1.072.344 0,24% 22.992 Saham 30 Juni 2025
5T Wealth, LLC $1.027.863 0,23% 22.298 Saham 30 Juni 2026
Cerity Partners LLC $952.576 0,22% 20.665 Saham 30 Juni 2026
Simmons Bank $819.527 0,19% 17.779 Saham 30 Juni 2026
MN Wealth Advisors, LLC $790.174 0,18% 17.142 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $763.746 0,17% 16.569 Saham 30 Juni 2026
Farther Finance Advisors, LLC $744.806 0,17% 16.158 Saham 30 Juni 2026
Lido Advisors, LLC $730.388 0,17% 15.845 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $668.885 0,15% 14.504 Saham 30 Juni 2026
Legacy Edge Advisors, LLC $659.896 0,15% 14.316 Saham 30 Juni 2026
Kestra Advisory Services, LLC $630.223 0,14% 13.672 Saham 30 Juni 2026
Independent Wealth Network Inc. $606.311 0,14% 13.154 Saham 30 Juni 2026
CWM, LLC $550.241 0,13% 12.006 Saham 31 Maret 2026
Midwestern Financial, LLC /IA $507.725 0,12% 11.015 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $502.989 0,11% 10.912 Saham 30 Juni 2026
Ascent Group, LLC $476.024 0,11% 10.327 Saham 30 Juni 2026
MAI Capital Management $445.877 0,10% 9.673 Saham 30 Juni 2026
TBH Global Asset Management, LLC $404.389 0,09% 8.773 Saham 30 Juni 2026
Advisory Services Network, LLC $384.648 0,09% 8.345 Saham 30 Juni 2026
Blue Oak Capital, LLC $354.604 0,08% 7.603 Saham 30 Juni 2025
IFP Advisors, Inc $334.788 0,08% 7.263 Saham 30 Juni 2026
ORG Partners LLC $331.401 0,08% 7.127 Saham 31 Des. 2025
Composition Wealth, LLC $327.920 0,07% 7.114 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $313.353 0,07% 6.798 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $309.868 0,07% 6.722 Saham 30 Juni 2026
Bank of New York Mellon Corp $302.896 0,07% 6.571 Saham 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $280.488 0,06% 6.085 Saham 30 Juni 2026
LOCKERMAN FINANCIAL GROUP, INC. $278.422 0,06% 6.040 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $249.881 0,06% 5.421 Saham 30 Juni 2026
WNY Asset Management, LLC $249.004 0,06% 5.402 Saham 30 Juni 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $233.117 0,05% 5.057 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $232.990 0,05% 5.054 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $226.398 0,05% 4.912 Saham 30 Juni 2026
ROYAL BANK OF CANADA $224.000 0,05% 4.862 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $217.716 0,05% 4.668 Saham 30 Juni 2025
Global Retirement Partners, LLC $210.796 0,05% 4.573 Saham 30 Juni 2026
CGN Advisors LLC $209.805 0,05% 4.552 Saham 30 Juni 2026
CAPE COD FIVE CENTS SAVINGS BANK $208.579 0,05% 4.525 Saham 30 Juni 2026
Rosenberg Matthew Hamilton $157.461 0,04% 3.416 Saham 30 Juni 2026
Geneos Wealth Management Inc. $82.980 0,02% 1.800 Saham 30 Juni 2026
PRIVATE TRUST CO NA $70.433 0,02% 1.528 Saham 30 Juni 2026
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ $68.820 0,02% 1.493 Saham 30 Juni 2026
AdvisorNet Financial, Inc $66.653 0,02% 1.446 Saham 30 Juni 2026
Glassman Wealth Services $65.533 0,01% 1.422 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $65.317 0,01% 1.417 Saham 30 Juni 2026
RICHARDSON FINANCIAL SERVICES INC. $41.163 0,01% 893 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $40.840 0,01% 886 Saham 30 Juni 2026
UBS Group AG $39.503 0,01% 857 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $39.491 0,01% 856 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37.475 0,01% 813 Saham 30 Juni 2026
HUNTINGTON NATIONAL BANK $35.724 0,01% 775 Saham 30 Juni 2026
NFSG Corp $35.032 0,01% 760 Saham 30 Juni 2026
WHITTIER TRUST CO OF NEVADA INC $28.523 0,01% 621 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $25.755 0,01% 559 Saham 30 Juni 2026
SBI Securities Co., Ltd. $21.895 0,00% 475 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $20.816 0,00% 452 Saham 30 Juni 2026
Vision Retirement, LLC $19.590 0,00% 425 Saham 30 Juni 2026
N.E.W. Advisory Services LLC $18.346 0,00% 398 Saham 30 Juni 2026
FMR LLC $16.975 0,00% 368 Saham 30 Juni 2026
Janney Montgomery Scott LLC $15.867 0,00% 344.224 Saham 30 Juni 2026
Cordgrass Capital Advisors, LLC $15.857 0,00% 344 Saham 30 Juni 2026
Continuum Advisory, LLC $15.711 0,00% 341 Saham 30 Juni 2026
LGT Financial Advisors LLC $11.507 0,00% 250 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $11.385 0,00% 247 Saham 30 Juni 2026

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