IBHK 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▼ -2,87%▼ -2,87%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,50%▼ -2,94%
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 (Jul 2026) +$7.6M
Kuartal berakhir Jul 2026 +$15.3M
12 bulan terakhir +$46.2M 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 298 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
MERIDIAN ARC HOLDCO LLC 144A 2,17 ≈$1.7M 1.730.000 58990CAA1 0.5672 BOND USD
PR RNO PROPERTY OWNER 1 LLC 144A 1,69 ≈$1.3M 1.390.000 69393LAA1 0.4557 BOND USD
GALAXY HELIOS DATA CENTERS II LLC 144A 1,39 ≈$1.1M 1.065.000 36322DAA4 0.3492 BOND USD
SV RNO PROPERTY OWNER 1 LLC 144A 1,36 ≈$1.0M 1.156.000 78488XAA2 0.379 BOND USD
CORE SCIENTIFIC FINANCE I LLC 144A 1,29 ≈$984K 985.000 21874LAA0 0.323 BOND USD
PANTHER ESCROW ISSUER LLC 144A 1,24 ≈$947K 939.000 69867RAA5 0.3079 BOND USD
CCO HOLDINGS LLC 144A 1,07 ≈$818K 914.000 1248EPCK7 0.2997 BOND USD
COREWEAVE INC 144A 1,03 ≈$785K 835.000 21873SAG3 0.2738 BOND USD
CARVANA CO 144A 1,00 ≈$765K 693.004 146869AM4 0.2272 BOND USD
ALLIED UNIVERSAL HOLDCO LLC 144A 0,97 ≈$742K 716.000 019576AD9 0.2348 BOND USD
UKG INC 144A 0,96 ≈$735K 749.000 90279XAA0 0.2456 BOND USD
VENTURE GLOBAL LNG INC 144A 0,95 ≈$727K 687.000 92332YAB7 0.2252 BOND USD
UNITI SERVICES LLC 144A 0,93 ≈$709K 659.000 97381AAA0 0.2161 BOND USD
DIRECTV FINANCING LLC 144A 0,87 ≈$664K 630.000 25461LAD4 0.2066 BOND USD
APLD COMPUTECO 2 LLC 144A 0,81 ≈$618K 625.000 03772CAA1 0.2049 BOND USD
ZENITH ARC LLC 144A 0,80 ≈$615K 655.000 98935UAA5 0.2148 BOND USD
CONNECT HOLDING II LLC 144A 0,80 ≈$609K 676.000 20753PAD3 0.2216 BOND USD
BLACK PEARL COMPUTE LLC 144A 0,80 ≈$609K 608.000 09216NAA8 0.1993 BOND USD
CENTENE CORPORATION 0,76 ≈$579K 670.000 15135BAX9 0.2197 BOND USD
JETBLUE AIRWAYS CORPORATION 144A 0,67 ≈$512K 606.000 476920AA1 0.1987 BOND USD
GAINWELL ACQUISITION CORP 144A 0,66 ≈$506K 490.000 36312LAC4 0.1607 BOND USD
ORGANON & CO 144A 0,65 ≈$494K 485.000 68622TAB7 0.159 BOND USD
CORELOGIC INC 144A 0,64 ≈$488K 495.000 21871DAG8 0.1623 BOND USD
COREWEAVE INC 144A 0,64 ≈$487K 534.000 21873SAC2 0.1751 BOND USD
ARDONAGH FINCO LTD 144A 0,61 ≈$469K 458.000 039853AA4 0.1502 BOND USD
ZF NORTH AMERICA CAPITAL INC 144A 0,60 ≈$458K 435.000 98877DAH8 0.1426 BOND USD
QXO BUILDING PRODUCTS INC 144A 0,60 ≈$456K 450.000 77583AAA8 0.1475 BOND USD
APLD COMPUTECO 3 LLC 144A 0,58 ≈$444K 460.000 03790NAA5 0.1508 BOND USD
SM ENERGY CO 144A 0,57 ≈$435K 411.000 17888HAB9 0.1348 BOND USD
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0,56 ≈$425K 419.000 01883LAF0 0.1374 BOND USD
TENET HEALTHCARE CORP 0,56 ≈$425K 411.000 88033GDU1 0.1348 BOND USD
CQP HOLDCO LP 144A 0,55 ≈$422K 428.000 12657NAA8 0.1403 BOND USD
SIRIUS XM RADIO LLC 144A 0,54 ≈$414K 458.000 82967NBM9 0.1502 BOND USD
NEPTUNE BIDCO US INC 144A 0,52 ≈$395K 368.000 640695AC6 0.1207 BOND USD
RAVEN ACQUISITION HOLDINGS LLC 144A 0,52 ≈$394K 391.000 75420NAA1 0.1282 BOND USD
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 0,51 ≈$390K 385.000 83419YAA4 0.1262 BOND USD
UNIVISION COMMUNICATIONS INC 144A 0,51 ≈$388K 387.000 914906AZ5 0.1269 BOND USD
EDGED COMPUTE LLC 144A 0,50 ≈$385K 400.000 28002AAA4 0.1311 BOND USD
VIKING BAKED GOODS ACQUISITION COR 144A 0,50 ≈$380K 369.000 92676AAA5 0.121 BOND USD
DAVITA INC 144A 0,49 ≈$375K 410.000 23918KAT5 0.1344 BOND USD
PHOTO HOLDINGS LLC 144A 0,49 ≈$372K 355.000 71924PAA6 0.1164 BOND USD
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 0,48 ≈$364K 355.000 18453HAG1 0.1164 BOND USD
SMYRNA READY MIX CONCRETE LLC 144A 0,47 ≈$361K 337.000 83283WAE3 0.1105 BOND USD
PARAMOUNT GLOBAL 0,46 ≈$355K 382.000 92556HAB3 0.1252 BOND USD
ROCKET MORTGAGE LLC 144A 0,46 ≈$355K 385.000 74841CAB7 0.1262 BOND USD
SUNRISE FINCO I BV 144A 0,46 ≈$352K 375.000 90320BAA7 0.123 BOND USD
COOPER-STANDARD AUTOMOTIVE INC 144A 0,46 ≈$349K 332.000 216762AK0 0.1089 BOND USD
KENNEDY-WILSON INC 144A 0,45 ≈$347K 335.000 489399AR6 0.1098 BOND USD
CENTENE CORPORATION 0,45 ≈$346K 400.000 15135BAZ4 0.1311 BOND USD
VENTURE GLOBAL CALCASIEU PASS LLC 144A 0,45 ≈$345K 372.000 92328MAB9 0.122 BOND USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
10 Sep. 2026 Baru — OFFICE PROPERTIES INCOME TRUST 144A 67623CAV1 Posisi baru — 0.04098 unit/saham
10 Sep. 2026 Baru — PATTERN ENERGY OPERATIONS LP 144A 70339PAC3 Posisi baru — 0.02951 unit/saham
10 Sep. 2026 Dipangkas — USD CASH X2f5743ed867 Unit/saham: -0.01969 → -0.08957 (355,0%)
9 Sep. 2026 Dipangkas — AMN HEALTHCARE INC 144A 00175PAD5 Unit/saham: 0.04169 → 0.04033 (-3,3%)
9 Sep. 2026 Dipangkas — AP CORE HOLDINGS II LLC 144A 001874AA4 Unit/saham: 0.08814 → 0.08525 (-3,3%)
9 Sep. 2026 Dipangkas — ACADEMY LTD 144A 00401YAB6 Unit/saham: 0.04915 → 0.04754 (-3,3%)
9 Sep. 2026 Dipangkas — ADIENT GLOBAL HOLDINGS LTD 144A 00687YAC9 Unit/saham: 0.05356 → 0.0518 (-3,3%)
9 Sep. 2026 Dipangkas — ALASKA AIRLINES INC 144A 011662AJ2 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — ALBERTSONS COMPANIES INC 144A 01309QAC2 Unit/saham: 0.0722 → 0.06984 (-3,3%)
9 Sep. 2026 Dipangkas — ALCOA NEDERLAND HOLDING BV 144A 013822AH4 Unit/saham: 0.07797 → 0.07541 (-3,3%)
9 Sep. 2026 Dipangkas — ATI INC 01741RAM4 Unit/saham: 0.03763 → 0.03639 (-3,3%)
9 Sep. 2026 Dipangkas — ALLEGIANT TRAVEL CO 144A 01748XAE2 Unit/saham: 0.0678 → 0.06557 (-3,3%)
9 Sep. 2026 Dipangkas — BREAD FINANCIAL HOLDINGS INC 144A 018581AR9 Unit/saham: 0.04746 → 0.0459 (-3,3%)
9 Sep. 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAF0 Unit/saham: 0.142 → 0.1374 (-3,3%)
9 Sep. 2026 Dipangkas — ALLIANT HOLDINGS INTERMEDIATE LLC 144A 01883LAG8 Unit/saham: 0.09627 → 0.09311 (-3,3%)
9 Sep. 2026 Dipangkas — ALLIED UNIVERSAL HOLDCO LLC 144A 019576AD9 Unit/saham: 0.2427 → 0.2348 (-3,3%)
9 Sep. 2026 Dipangkas — ALLISON TRANSMISSION INC 144A 019736AG2 Unit/saham: 0.1047 → 0.1013 (-3,3%)
9 Sep. 2026 Dipangkas — ALTICE FRANCE SA (FRANCE) 144A 02090DAC2 Unit/saham: 0.03967 → 0.03837 (-3,3%)
9 Sep. 2026 Dipangkas — AMERIGAS PARTNERS LP 144A 030981AR5 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — APLD COMPUTECO 2 LLC 144A 03772CAA1 Unit/saham: 0.2119 → 0.2049 (-3,3%)
9 Sep. 2026 Dipangkas — APLD COMPUTECO 3 LLC 144A 03790NAA5 Unit/saham: 0.1559 → 0.1508 (-3,3%)
9 Sep. 2026 Dipangkas — ARCHES BUYER INC 144A 039524AF0 Unit/saham: 0.08305 → 0.08033 (-3,3%)
9 Sep. 2026 Dipangkas — ARDAGH METAL PACKAGING FINANCE USA 144A 03969YAD0 Unit/saham: 0.06102 → 0.05902 (-3,3%)
9 Sep. 2026 Dipangkas — ARDONAGH FINCO LTD 144A 039853AA4 Unit/saham: 0.1553 → 0.1502 (-3,3%)
9 Sep. 2026 Dipangkas — ARSENAL AIC PARENT LLC 144A 04288BAC4 Unit/saham: 0.04678 → 0.04525 (-3,3%)
9 Sep. 2026 Dipangkas — ARTERA SERVICES LLC 144A 04302XAA2 Unit/saham: 0.06407 → 0.06197 (-3,3%)
9 Sep. 2026 Dipangkas — ASHLAND INC 144A 04433LAA0 Unit/saham: 0.04814 → 0.04656 (-3,3%)
9 Sep. 2026 Dipangkas — ATKORE INC 144A 047649AA6 Unit/saham: 0.04068 → 0.03934 (-3,3%)
9 Sep. 2026 Dipangkas — AVIENT CORP 144A 05368VAB2 Unit/saham: 0.06814 → 0.0659 (-3,3%)
9 Sep. 2026 Dipangkas — AVIANCA MIDCO 2 PLC 144A 05369YAD1 Unit/saham: 0.07966 → 0.07705 (-3,3%)
9 Sep. 2026 Dipangkas — AVIS BUDGET CAR RENTAL LLC 144A 053773BH9 Unit/saham: 0.08305 → 0.08033 (-3,3%)
9 Sep. 2026 Dipangkas — AVATION GROUP S PTE LTD MTN 144A 05390AAA2 Unit/saham: 0.0322 → 0.03115 (-3,3%)
9 Sep. 2026 Dipangkas — AXALTA COATING SYSTEMS DUTCH HOLDI 144A 05455JAA5 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — AZORRA FINANCE LTD 144A 05480AAB1 Unit/saham: 0.05932 → 0.05738 (-3,3%)
9 Sep. 2026 Dipangkas — B&G FOODS INC 144A 05508WAD7 Unit/saham: 0.05085 → 0.04918 (-3,3%)
9 Sep. 2026 Dipangkas — BALDWIN INSURANCE GROUP HOLDINGS L 144A 05825XAA7 Unit/saham: 0.06373 → 0.06164 (-3,3%)
9 Sep. 2026 Dipangkas — BALL CORPORATION 058498AX4 Unit/saham: 0.08983 → 0.08689 (-3,3%)
9 Sep. 2026 Meningkat — BLK CSH FND TREASURY SL AGENCY 066922477 Unit/saham: 0.00678 → 0.02295 (238,5%)
9 Sep. 2026 Dipangkas — BEAZER HOMES USA INC 144A 07556QBU8 Unit/saham: 0.02237 → 0.02164 (-3,3%)
9 Sep. 2026 Dipangkas — BEUSA INVESTMENTS LLC 144A 08782JAA3 Unit/saham: 0.07797 → 0.07541 (-3,3%)
9 Sep. 2026 Dipangkas — BLACK PEARL COMPUTE LLC 144A 09216NAA8 Unit/saham: 0.2061 → 0.1993 (-3,3%)
9 Sep. 2026 Dipangkas — BLACKSTONE MORTGAGE TRUST INC 144A 09257WAG5 Unit/saham: 0.04915 → 0.04754 (-3,3%)
9 Sep. 2026 Dipangkas — BLOCK COMMUNICATIONS INC. 144A 093645AK5 Unit/saham: 0.04712 → 0.04557 (-3,3%)
9 Sep. 2026 Dipangkas — BOMBARDIER INC 144A 097751CB5 Unit/saham: 0.07864 → 0.07607 (-3,3%)
9 Sep. 2026 Dipangkas — BOYD GAMING CORPORATION 144A 103304BV2 Unit/saham: 0.09424 → 0.09115 (-3,3%)
9 Sep. 2026 Dipangkas — BRANDYWINE OPERATING PARTNERSHIP L 105340AT0 Unit/saham: 0.02746 → 0.02656 (-3,3%)
9 Sep. 2026 Dipangkas — BURFORD CAPITAL GLOBAL FINANCE LLC 144A 12116LAE9 Unit/saham: 0.0661 → 0.06393 (-3,3%)
9 Sep. 2026 Dipangkas — CCO HOLDINGS LLC 144A 1248EPCK7 Unit/saham: 0.3098 → 0.2997 (-3,3%)
9 Sep. 2026 Dipangkas — CCO HOLDINGS LLC 144A 1248EPCT8 Unit/saham: 0.1149 → 0.1111 (-3,3%)
9 Sep. 2026 Dipangkas — CHS/COMMUNITY HEALTH SYSTEMS INC 144A 12543DBK5 Unit/saham: 0.07153 → 0.06918 (-3,3%)
9 Sep. 2026 Dipangkas — CP ATLAS BUYER INC 144A 12597YAD1 Unit/saham: 0.05391 → 0.05214 (-3,3%)
9 Sep. 2026 Dipangkas — CNX RESOURCES CORP 144A 12653CAK4 Unit/saham: 0.05356 → 0.0518 (-3,3%)
9 Sep. 2026 Dipangkas — CQP HOLDCO LP 144A 12657NAA8 Unit/saham: 0.1451 → 0.1403 (-3,3%)
9 Sep. 2026 Dipangkas — CVR ENERGY INC 144A 12662PAH1 Unit/saham: 0.06237 → 0.06033 (-3,3%)
9 Sep. 2026 Dipangkas — CALUMET SPECIALTY PRODUCTS PARTNER 144A 131477BA8 Unit/saham: 0.05932 → 0.05738 (-3,3%)
9 Sep. 2026 Dipangkas — CANPACK GROUP INC 144A 13804MAA0 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — CARVANA CO 144A 146869AM4 Unit/saham: 0.2349 → 0.2272 (-3,3%)
9 Sep. 2026 Dipangkas — CATURUS ENERGY LLC 144A 149482AA9 Unit/saham: 0.05932 → 0.05738 (-3,3%)
9 Sep. 2026 Dipangkas — CELANESE US HOLDINGS LLC 15089QBC7 Unit/saham: 0.06305 → 0.06098 (-3,3%)
9 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAX9 Unit/saham: 0.2271 → 0.2197 (-3,3%)
9 Sep. 2026 Dipangkas — CENTENE CORPORATION 15135BAZ4 Unit/saham: 0.1356 → 0.1311 (-3,3%)
9 Sep. 2026 Dipangkas — CENTRAL GARDEN & PET COMPANY 144A 153527AP1 Unit/saham: 0.04373 → 0.0423 (-3,3%)
9 Sep. 2026 Dipangkas — CERDIA FINANZ GMBH 144A 15679GAC6 Unit/saham: 0.09322 → 0.09016 (-3,3%)
9 Sep. 2026 Dipangkas — CHAMP ACQUISITION CORP 144A 15807XAA8 Unit/saham: 0.05085 → 0.04918 (-3,3%)
9 Sep. 2026 Dipangkas — CHARLES RIVER LABORATORIES INTERNA 144A 159864AJ6 Unit/saham: 0.05322 → 0.05148 (-3,3%)
9 Sep. 2026 Dipangkas — CHARLOTTE BUYER INC 144A 160924AA4 Unit/saham: 0.05085 → 0.04918 (-3,3%)
9 Sep. 2026 Dipangkas — CHATHAM DELTA PARENT INC 144A 16208CAA7 Unit/saham: 0.06183 → 0.0598 (-3,3%)
9 Sep. 2026 Dipangkas — CHURCHILL DOWNS INCORPORATED 144A 171484AJ7 Unit/saham: 0.06373 → 0.06164 (-3,3%)
9 Sep. 2026 Dipangkas — SM ENERGY CO 144A 17888HAB9 Unit/saham: 0.1393 → 0.1348 (-3,3%)
9 Sep. 2026 Dipangkas — CLEAN HARBORS INC 144A 184496AQ0 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 18453HAG1 Unit/saham: 0.1203 → 0.1164 (-3,3%)
9 Sep. 2026 Dipangkas — CLEARWAY ENERGY OPERATING LLC 144A 18539UAD7 Unit/saham: 0.09695 → 0.09377 (-3,3%)
9 Sep. 2026 Dipangkas — CLEVELAND-CLIFFS INC 144A 185899AL5 Unit/saham: 0.02983 → 0.02885 (-3,3%)
9 Sep. 2026 Dipangkas — CLEVELAND-CLIFFS INC 144A 185899AS0 Unit/saham: 0.08915 → 0.08623 (-3,3%)
9 Sep. 2026 Dipangkas — COINBASE GLOBAL INC 144A 19260QAD9 Unit/saham: 0.07254 → 0.07016 (-3,3%)
9 Sep. 2026 Dipangkas — COMMERCIAL METALS COMPANY 201723AP8 Unit/saham: 0.03254 → 0.03148 (-3,3%)
9 Sep. 2026 Dipangkas — CONNECT HOLDING II LLC 144A 20753PAD3 Unit/saham: 0.2292 → 0.2216 (-3,3%)
9 Sep. 2026 Dipangkas — CONSOLIDATED ENERGY FINANCE SA 144A 20914UAH9 Unit/saham: 0.06102 → 0.05902 (-3,3%)
9 Sep. 2026 Dipangkas — COOPER-STANDARD AUTOMOTIVE INC 144A 216762AK0 Unit/saham: 0.1125 → 0.1089 (-3,3%)
9 Sep. 2026 Dipangkas — CORELOGIC INC 144A 21871DAG8 Unit/saham: 0.1678 → 0.1623 (-3,3%)
9 Sep. 2026 Dipangkas — COREWEAVE INC 144A 21873SAC2 Unit/saham: 0.181 → 0.1751 (-3,3%)
9 Sep. 2026 Dipangkas — COREWEAVE INC 144A 21873SAG3 Unit/saham: 0.2831 → 0.2738 (-3,3%)
9 Sep. 2026 Dipangkas — CORE SCIENTIFIC FINANCE I LLC 144A 21874LAA0 Unit/saham: 0.3339 → 0.323 (-3,3%)
9 Sep. 2026 Dipangkas — COTY INC 144A 22207AAC6 Unit/saham: 0.09322 → 0.09016 (-3,3%)
9 Sep. 2026 Dipangkas — CROCS INC 144A 227046AB5 Unit/saham: 0.03695 → 0.03574 (-3,3%)
9 Sep. 2026 Dipangkas — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 22757VAC4 Unit/saham: 0.0661 → 0.06393 (-3,3%)
9 Sep. 2026 Dipangkas — CUSHMAN & WAKEFIELD US BORROWER LL 144A 23166MAC7 Unit/saham: 0.04339 → 0.04197 (-3,3%)
9 Sep. 2026 Dipangkas — CYPRIUM CORP 144A 23292NAA6 Unit/saham: 0.07797 → 0.07541 (-3,3%)
9 Sep. 2026 Dipangkas — DAVITA INC 144A 23918KAT5 Unit/saham: 0.139 → 0.1344 (-3,3%)
9 Sep. 2026 Dipangkas — DEALER TIRE FINANCIAL LLC 144A 24230SAB6 Unit/saham: 0.05424 → 0.05246 (-3,3%)
9 Sep. 2026 Dipangkas — DIRECTV FINANCING LLC 144A 25461LAD4 Unit/saham: 0.2136 → 0.2066 (-3,3%)
9 Sep. 2026 Dipangkas — DIVERSIFIED HEALTHCARE TRUST 25525PAB3 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — RR DONNELLEY & SONS CO 144A 257867BL4 Unit/saham: 0.09322 → 0.09016 (-3,3%)
9 Sep. 2026 Dipangkas — DRESDNER FUNDING TRUST I 144A 26156FAA1 Unit/saham: 0.1034 → 0.1 (-3,3%)
9 Sep. 2026 Dipangkas — EMRLD BORROWER LP 144A 26873CAB8 Unit/saham: 0.05288 → 0.05115 (-3,3%)
9 Sep. 2026 Dipangkas — EDGED COMPUTE LLC 144A 28002AAA4 Unit/saham: 0.1356 → 0.1311 (-3,3%)
9 Sep. 2026 Dipangkas — ELK GROVE VILLAGE PROPERTY LLC 144A 28734DAA3 Unit/saham: 0.09322 → 0.09016 (-3,3%)
9 Sep. 2026 Dipangkas — ENCORE CAPITAL GROUP INC 144A 292554AS1 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — ENCOMPASS HEALTH CORP 29261AAE0 Unit/saham: 0.04339 → 0.04197 (-3,3%)
9 Sep. 2026 Dipangkas — ENDO FINANCE HOLDINGS LP 144A 29281RAA7 Unit/saham: 0.1051 → 0.1016 (-3,3%)
9 Sep. 2026 Dipangkas — ENERFLEX INC 144A 29281WAA6 Unit/saham: 0.04237 → 0.04098 (-3,3%)
9 Sep. 2026 Dipangkas — ENQUEST PLC 144A 29357JAF3 Unit/saham: 0.0661 → 0.06393 (-3,3%)
9 Sep. 2026 Dipangkas — ESAB CORP 144A 29605JAB2 Unit/saham: 0.1034 → 0.1 (-3,3%)
9 Sep. 2026 Dipangkas — FORTESCUE TREASURY PTY LTD 144A 30251GBC0 Unit/saham: 0.1041 → 0.1007 (-3,3%)
9 Sep. 2026 Dipangkas — FS KKR CAPITAL CORP 302635AQ0 Unit/saham: 0.04407 → 0.04262 (-3,3%)
9 Sep. 2026 Dipangkas — FS KKR CAPITAL CORP 302635AR8 Unit/saham: 0.09322 → 0.09016 (-3,3%)
9 Sep. 2026 Dipangkas — FAMILY DOLLAR STORES LLC 144A 30700WAA7 Unit/saham: 0.04068 → 0.03934 (-3,3%)
9 Sep. 2026 Dipangkas — FERRELLGAS LP 144A 315292AU6 Unit/saham: 0.06949 → 0.06721 (-3,3%)
9 Sep. 2026 Dipangkas — FIESTA PURCHASER INC 144A 31659AAA4 Unit/saham: 0.05288 → 0.05115 (-3,3%)
9 Sep. 2026 Dipangkas — FOCUS FINANCIAL PARTNERS LLC 144A 34417VAA5 Unit/saham: 0.1037 → 0.1003 (-3,3%)
9 Sep. 2026 Dipangkas — FOCUS FINANCIAL PARTNERS LLC 144A 34417VAE7 Unit/saham: 0.05763 → 0.05574 (-3,3%)
9 Sep. 2026 Dipangkas — FIGURE TECHNOLOGY SOLUTIONS INC 144A 349381AA1 Unit/saham: 0.05424 → 0.05246 (-3,3%)
9 Sep. 2026 Dipangkas — FTAI AVIATION INVESTORS LLC 144A 34960PAF8 Unit/saham: 0.07254 → 0.07016 (-3,3%)
9 Sep. 2026 Dipangkas — FORTRESS INTERMEDIATE 3 INC 144A 34966MAA0 Unit/saham: 0.07729 → 0.07475 (-3,3%)
9 Sep. 2026 Dipangkas — FREEDOM MORTGAGE HOLDINGS LLC 144A 35641AAB4 Unit/saham: 0.07458 → 0.07213 (-3,3%)
9 Sep. 2026 Dipangkas — FREEDOM MORTGAGE HOLDINGS LLC 144A 35641AAE8 Unit/saham: 0.08373 → 0.08098 (-3,3%)
9 Sep. 2026 Dipangkas — GEO GROUP INC 36162JAH9 Unit/saham: 0.06542 → 0.06328 (-3,3%)
9 Sep. 2026 Dipangkas — GFL ENVIRONMENTAL INC 144A 36168QAQ7 Unit/saham: 0.1041 → 0.1007 (-3,3%)
9 Sep. 2026 Dipangkas — CLUE OPCO LLC 144A 36267QAA2 Unit/saham: 0.07492 → 0.07246 (-3,3%)
9 Sep. 2026 Dipangkas — GFL ENVIRONMENTAL HOLDINGS US INC 144A 36273TAB6 Unit/saham: 0.07797 → 0.07541 (-3,3%)
9 Sep. 2026 Dipangkas — GAINWELL ACQUISITION CORP 144A 36312LAC4 Unit/saham: 0.1661 → 0.1607 (-3,3%)
9 Sep. 2026 Dipangkas — GALAXY HELIOS DATA CENTERS II LLC 144A 36322DAA4 Unit/saham: 0.361 → 0.3492 (-3,3%)
9 Sep. 2026 Dipangkas — GAP INC 144A 364760AQ1 Unit/saham: 0.07051 → 0.0682 (-3,3%)
9 Sep. 2026 Dipangkas — GARDA WORLD SECURITY CORP 144A 36485MAQ2 Unit/saham: 0.0678 → 0.06557 (-3,3%)
9 Sep. 2026 Dipangkas — GEE AUTOMOTIVE HOLDINGS LLC 144A 36846VAA1 Unit/saham: 0.02881 → 0.02787 (-3,3%)
9 Sep. 2026 Dipangkas — GOEASY LTD 144A 380355AR8 Unit/saham: 0.04915 → 0.04754 (-3,3%)
9 Sep. 2026 Dipangkas — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BJ9 Unit/saham: 0.05864 → 0.05672 (-3,3%)
9 Sep. 2026 Dipangkas — GOODYEAR TIRE & RUBBER COMPANY (TH 382550BR1 Unit/saham: 0.06407 → 0.06197 (-3,3%)
9 Sep. 2026 Dipangkas — GRAY MEDIA INC 144A 389286AA3 Unit/saham: 0.1247 → 0.1207 (-3,3%)
9 Sep. 2026 Dipangkas — GROUP 1 AUTOMOTIVE INC 144A 398905AS8 Unit/saham: 0.02203 → 0.02131 (-3,3%)
9 Sep. 2026 Dipangkas — HAH GROUP HOLDING CO LLC 144A 40518JAA7 Unit/saham: 0.07085 → 0.06852 (-3,3%)
9 Sep. 2026 Dipangkas — HERC HOLDINGS INC 144A 42704LAH7 Unit/saham: 0.06373 → 0.06164 (-3,3%)
9 Sep. 2026 Dipangkas — HILCORP ENERGY I LP 144A 431318AV6 Unit/saham: 0.05864 → 0.05672 (-3,3%)
9 Sep. 2026 Dipangkas — HILTON DOMESTIC OPERATING COMPANY 144A 432833AL5 Unit/saham: 0.1142 → 0.1105 (-3,3%)
9 Sep. 2026 Dipangkas — HILTON DOMESTIC OPERATING COMPANY 144A 432833AU5 Unit/saham: 0.1034 → 0.1 (-3,3%)
9 Sep. 2026 Dipangkas — HILTON GRAND VACATIONS BORROWER ES 144A 43284MAB4 Unit/saham: 0.04847 → 0.04689 (-3,3%)
9 Sep. 2026 Dipangkas — HOWARD HUGHES CORP 144A 44267DAF4 Unit/saham: 0.0661 → 0.06393 (-3,3%)
9 Sep. 2026 Dipangkas — HOWDEN UK REFINANCE PLC 144A 44287GAA4 Unit/saham: 0.1041 → 0.1007 (-3,3%)
9 Sep. 2026 Dipangkas — HUNTSMAN INTERNATIONAL LLC 44701QBF8 Unit/saham: 0.04136 → 0.04 (-3,3%)
9 Sep. 2026 Dipangkas — ILIAD HOLDING SAS 144A 449691AF1 Unit/saham: 0.09831 → 0.09508 (-3,3%)
9 Sep. 2026 Dipangkas — INFINITY NATURAL RESOURCES LLC 144A 45690BAA3 Unit/saham: 0.05593 → 0.0541 (-3,3%)
9 Sep. 2026 Dipangkas — INGLES MARKETS INCORPORATED 144A 457030AK0 Unit/saham: 0.03864 → 0.03738 (-3,3%)
9 Sep. 2026 Dipangkas — IRON MOUNTAIN INC 144A 46284VAN1 Unit/saham: 0.1125 → 0.1089 (-3,3%)
9 Sep. 2026 Dipangkas — JB POINDEXTER & CO INC 144A 465965AC5 Unit/saham: 0.08746 → 0.08459 (-3,3%)
9 Sep. 2026 Dipangkas — JAPFA PTE LTD 144A 47112AAA1 Unit/saham: 0.02881 → 0.02787 (-3,3%)
9 Sep. 2026 Dipangkas — JEFFERIES FINANCE LLC 144A 47232MAG7 Unit/saham: 0.05322 → 0.05148 (-3,3%)
9 Sep. 2026 Dipangkas — JETBLUE AIRWAYS CORPORATION 144A 476920AA1 Unit/saham: 0.2054 → 0.1987 (-3,3%)
9 Sep. 2026 Dipangkas — K HOVNANIAN ENTERPRISES INC 144A 48251UAP3 Unit/saham: 0.04407 → 0.04262 (-3,3%)
9 Sep. 2026 Dipangkas — KAISER ALUMINUM CORPORATION 144A 483007AL4 Unit/saham: 0.05763 → 0.05574 (-3,3%)
9 Sep. 2026 Dipangkas — KB HOME 48666KAZ2 Unit/saham: 0.03797 → 0.03672 (-3,3%)
9 Sep. 2026 Dipangkas — KENNEDY-WILSON INC 144A 489399AR6 Unit/saham: 0.1136 → 0.1098 (-3,3%)
9 Sep. 2026 Dipangkas — KNIFE RIVER CORP 144A 498894AA2 Unit/saham: 0.04542 → 0.04393 (-3,3%)
9 Sep. 2026 Dipangkas — KODIAK GAS SERVICES LLC 144A 50012LAF1 Unit/saham: 0.1051 → 0.1016 (-3,3%)
9 Sep. 2026 Dipangkas — KOHLS CORP 500255AX2 Unit/saham: 0.04 → 0.03869 (-3,3%)
9 Sep. 2026 Dipangkas — KRAKEN OIL & GAS PARTNERS LLC 144A 50076PAB4 Unit/saham: 0.03729 → 0.03607 (-3,3%)
9 Sep. 2026 Dipangkas — KRONOS ACQUISITION HOLDINGS INC 144A 50106GAG7 Unit/saham: 0.05864 → 0.05672 (-3,3%)
9 Sep. 2026 Dipangkas — LCM INVESTMENTS HOLDINGS II LLC 144A 50190EAC8 Unit/saham: 0.08814 → 0.08525 (-3,3%)
9 Sep. 2026 Dipangkas — LAMAR MEDIA CORP 513075BZ3 Unit/saham: 0.05864 → 0.05672 (-3,3%)
9 Sep. 2026 Dipangkas — LBM ACQUISITION LLC 144A 52109SAB5 Unit/saham: 0.09898 → 0.09574 (-3,3%)
9 Sep. 2026 Dipangkas — LEVI STRAUSS & CO 144A 52736RBJ0 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — LIGHT AND WONDER INTERNATIONAL INC 144A 531968AA3 Unit/saham: 0.05797 → 0.05607 (-3,3%)
9 Sep. 2026 Dipangkas — LITHIA MOTORS INC 144A 536797AF0 Unit/saham: 0.05763 → 0.05574 (-3,3%)
9 Sep. 2026 Dipangkas — MGM CHINA HOLDINGS LTD 144A 55300RAJ0 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — MPH ACQUISITION HOLDINGS LLC 144A 553283AE2 Unit/saham: 0.07806 → 0.0755 (-3,3%)
9 Sep. 2026 Dipangkas — MPT OPERATING PARTNERSHIP LP / MPT 144A 55342UAR5 Unit/saham: 0.04398 → 0.04253 (-3,3%)
9 Sep. 2026 Dipangkas — MAGNERA CORP 144A 55939AAA5 Unit/saham: 0.07458 → 0.07213 (-3,3%)
9 Sep. 2026 Dipangkas — MANITOWOC COMPANY INC (THE) 144A 563571AN8 Unit/saham: 0.03254 → 0.03148 (-3,3%)
9 Sep. 2026 Dipangkas — MATCH GROUP HOLDINGS II LLC 144A 57667JAA0 Unit/saham: 0.05322 → 0.05148 (-3,3%)
9 Sep. 2026 Dipangkas — MCGRAW-HILL EDUCATION INC 144A 58064LAA2 Unit/saham: 0.0661 → 0.06393 (-3,3%)
9 Sep. 2026 Dipangkas — MENS WEARHOUSE LLC 144A 587118AF7 Unit/saham: 0.04441 → 0.04295 (-3,3%)
9 Sep. 2026 Dipangkas — MERIDIAN ARC HOLDCO LLC 144A 58990CAA1 Unit/saham: 0.5864 → 0.5672 (-3,3%)
9 Sep. 2026 Dipangkas — MERLIN ENTERTAINMENTS GROUP US HOL 144A 59010UAA5 Unit/saham: 0.05322 → 0.05148 (-3,3%)
9 Sep. 2026 Dipangkas — MINERAL RESOURCES LTD 144A 603051AF0 Unit/saham: 0.0739 → 0.07148 (-3,3%)
9 Sep. 2026 Dipangkas — MOHEGAN TRIBAL GAMING AUTHORITY 144A 60832QAB6 Unit/saham: 0.07424 → 0.0718 (-3,3%)
9 Sep. 2026 Dipangkas — MOLINA HEALTHCARE INC 144A 60855RAN0 Unit/saham: 0.08814 → 0.08525 (-3,3%)
9 Sep. 2026 Dipangkas — MOSS CREEK RESOURCES HOLDINGS INC 144A 61965RAC9 Unit/saham: 0.07763 → 0.07508 (-3,3%)
9 Sep. 2026 Dipangkas — MURPHY OIL USA INC 144A 626738AF5 Unit/saham: 0.05356 → 0.0518 (-3,3%)
9 Sep. 2026 Dipangkas — NCL CORPORATION LTD 144A 62886HBY6 Unit/saham: 0.1166 → 0.1128 (-3,3%)
9 Sep. 2026 Dipangkas — NRG ENERGY INC 144A 629377CR1 Unit/saham: 0.1071 → 0.1036 (-3,3%)
9 Sep. 2026 Dipangkas — NABORS INDUSTRIES INC 144A 62957HAQ8 Unit/saham: 0.05864 → 0.05672 (-3,3%)
9 Sep. 2026 Dipangkas — NAVIENT CORP 63938CAP3 Unit/saham: 0.05288 → 0.05115 (-3,3%)
9 Sep. 2026 Dipangkas — NAVIENT CORP 63938CAR9 Unit/saham: 0.05254 → 0.05082 (-3,3%)
9 Sep. 2026 Dipangkas — NEPTUNE BIDCO US INC 144A 640695AC6 Unit/saham: 0.1247 → 0.1207 (-3,3%)
9 Sep. 2026 Dipangkas — RITHM CAPITAL CORP 144A 64828TAD4 Unit/saham: 0.05424 → 0.05246 (-3,3%)
9 Sep. 2026 Dipangkas — NEWELL BRANDS INC 144A 651229BH8 Unit/saham: 0.06271 → 0.06066 (-3,3%)
9 Sep. 2026 Dipangkas — NORDSTROM INC 655664AY6 Unit/saham: 0.04508 → 0.04361 (-3,3%)
9 Sep. 2026 Dipangkas — NORTHERN OIL AND GAS INC 144A 665530AB7 Unit/saham: 0.05288 → 0.05115 (-3,3%)
9 Sep. 2026 Dipangkas — NOVELIS CORP 144A 670001AH9 Unit/saham: 0.07729 → 0.07475 (-3,3%)
9 Sep. 2026 Dipangkas — OLYMPUS WATER US HOLDING CORP 144A 681639AD2 Unit/saham: 0.07797 → 0.07541 (-3,3%)
9 Sep. 2026 Dipangkas — ONEMAIN FINANCE CORP 682691AF7 Unit/saham: 0.07695 → 0.07443 (-3,3%)
9 Sep. 2026 Dipangkas — ONEMAIN FINANCE CORP 682691AG5 Unit/saham: 0.07763 → 0.07508 (-3,3%)
9 Sep. 2026 Dipangkas — OPEN TEXT INC 144A 683720AC0 Unit/saham: 0.06847 → 0.06623 (-3,3%)
9 Sep. 2026 Dipangkas — ORGANON & CO 144A 68622TAB7 Unit/saham: 0.1644 → 0.159 (-3,3%)
9 Sep. 2026 Dipangkas — OUTFRONT MEDIA CAPITAL LLC 144A 69007TAG9 Unit/saham: 0.04746 → 0.0459 (-3,3%)
9 Sep. 2026 Dipangkas — OWENS-BROCKWAY GLASS CONTAINER INC 144A 69073TAU7 Unit/saham: 0.07322 → 0.07082 (-3,3%)
9 Sep. 2026 Dipangkas — OXFORD FINANCE LLC 144A 69145LAE4 Unit/saham: 0.05932 → 0.05738 (-3,3%)
9 Sep. 2026 Dipangkas — PLS GROUP LTD 144A 69393GAA2 Unit/saham: 0.05932 → 0.05738 (-3,3%)
9 Sep. 2026 Dipangkas — PR RNO PROPERTY OWNER 1 LLC 144A 69393LAA1 Unit/saham: 0.4712 → 0.4557 (-3,3%)
9 Sep. 2026 Dipangkas — PODS LLC 144A 69413FAA0 Unit/saham: 0.05085 → 0.04918 (-3,3%)
9 Sep. 2026 Dipangkas — PANTHER ESCROW ISSUER LLC 144A 69867RAA5 Unit/saham: 0.3183 → 0.3079 (-3,3%)

Menampilkan 200 terbaru dari 554 perubahan

Dividen 27 pembayaran

08
6,23%Imbal hasil TTM
$1,53Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1460
3 Agu 2026$0,1400
1 Juli 2026$0,1340
1 Juni 2026$0,1380
1 Mei 2026$0,1370
1 April 2026$0,1370
2 Maret 2026$0,1380
2 Feb. 2026$0,1360
19 Des. 2025$0,1460
1 Des. 2025$0,1400
3 Nov. 2025$0,1390
1 Okt. 2025$0,1320
2 Sep. 2025$0,1360
1 Agu 2025$0,1310
1 Juli 2025$0,1470
2 Juni 2025$0,1660
1 Mei 2025$0,1460
1 April 2025$0,1350
3 Maret 2025$0,1220
3 Feb. 2025$0,1450
18 Des. 2024$0,1450
2 Des. 2024$0,1430
1 Nov. 2024$0,1500
1 Okt. 2024$0,1300
3 Sep. 2024$0,1410
1 Agu 2024$0,1390
1 Juli 2024$0,1710

Pemilik institusional (13F) 31 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
LBMC INVESTMENT ADVISORS, LLC $17.153.365 48,69% 665.633 Saham 30 Juni 2026
BlackRock, Inc. $4.338.998 12,32% 168.374 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $2.068.558 5,87% 80.270 Saham 30 Juni 2026
LPL Financial LLC $1.942.233 5,51% 75.368 Saham 30 Juni 2026
First Western Trust Bank $1.686.105 4,79% 65.429 Saham 30 Juni 2026
Straight Path Wealth Management $1.680.984 4,77% 65.230 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $1.051.390 2,98% 40.799 Saham 30 Juni 2026
WRAPMANAGER INC $734.703 2,09% 28.510 Saham 30 Juni 2026
MORGAN STANLEY $547.870 1,56% 21.260 Saham 30 Juni 2026
FOCUSED ALPHA, LLC $458.203 1,30% 17.780 Saham 30 Juni 2026
Lido Advisors, LLC $432.440 1,23% 16.780 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $432.359 1,23% 16.778 Saham 30 Juni 2026
Keeler Thomas Management LLC $343.654 0,98% 13.335 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $310.013 0,88% 12.030 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $304.344 0,86% 11.810 Saham 30 Juni 2026
Aspen Wealth Management LLC $298.571 0,85% 11.586 Saham 30 Juni 2026
Segment Wealth Management, LLC $266.462 0,76% 10.340 Saham 30 Juni 2026
Ellis Investment Partners, LLC $263.230 0,75% 10.214 Saham 30 Juni 2026
Reliant Wealth Planning $259.426 0,74% 10.067 Saham 30 Juni 2026
ROYAL BANK OF CANADA $136.000 0,39% 5.307 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $94.677 0,27% 3.674 Saham 30 Juni 2026
CNB Bank $87.618 0,25% 3.400 Saham 30 Juni 2026
Orion Capital Management LLC $77.310 0,22% 3.000 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $67.981 0,19% 2.638 Saham 30 Juni 2026
BARRETT & COMPANY, INC. $63.755 0,18% 2.474 Saham 30 Juni 2026
IFP Advisors, Inc $41.206 0,12% 1.599 Saham 30 Juni 2026
BROWN, LISLE/CUMMINGS, INC. $29.893 0,08% 1.160 Saham 30 Juni 2026
NewEdge Advisors, LLC $20.023 0,06% 777 Saham 30 Juni 2026
AE Wealth Management LLC $18.992 0,05% 737 Saham 30 Juni 2026
Bogart Wealth, LLC $14.895 0,04% 578 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.598 0,00% 62 Saham 30 Juni 2026

Dana sejawat

10

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