MNBD 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,77%▼ -3,51%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,16%▼ -3,63%
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) +$649K
Kuartal berakhir Mei 2026 +$5.9M
12 bulan terakhir +$18.2M 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 190 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Southeast Energy Authority A Cooperative 84136HCT8 $1.1M 1,92 1.000.000 DBT US
Orangeburg Cnty Sch Dist 685363AC7 $1.0M 1,80 1.000.000 DBT US
Treasury Bill 912797TD9 $998K 1,79 1.000.000 DBT US
Univ Of North Carolina Nc At Chapel Hill Revenue 914713U75 $919K 1,65 915.000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D4A1 $894K 1,60 820.000 DBT US
Pennsylvania St Turnpike Commission Turnpike Revenue 709224AX7 $872K 1,56 845.000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEC8 $848K 1,52 849.368 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QB22 $727K 1,30 730.000 DBT US
North Carolina St Hsg Fin Agy Homeownership Revenue 6582074E2 $725K 1,30 675.000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAR9 $715K 1,28 675.000 DBT US
Franklin Cnty Oh Hosp Facs Revenue 353187FN2 $700K 1,25 700.000 DBT US
Allegheny Cnty Pa Arpt Auth Arpt Revenue 01728LFH0 $649K 1,16 700.000 DBT US
San Mateo Ca Union High Sch Dist 799017GU6 $627K 1,12 570.000 DBT US
Morris Mn Area Schs Indep Sch Dist # 2769 617877DB8 $603K 1,08 750.000 DBT US
Modesto Ca Irr Dist Fing Auth Revenue 607769EL6 $603K 1,08 615.000 DBT US
Treasury Bill 912797QX8 $599K 1,07 600.000 DBT US
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 89602HEU7 $591K 1,06 1.000.000 DBT US
North Carolina Hsg Fin Agy Homeownership Revenue 65820BEQ5 $568K 1,02 500.000 DBT US
Illinois St Fin Auth Revenue 45204FQB4 $565K 1,01 555.000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968XDX0 $553K 0,99 500.000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MF55 $553K 0,99 500.000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WU1 $532K 0,95 900.000 DBT US
Texas St 882725EF7 $528K 0,95 530.000 DBT US
Houston Tx Arpt Sys Revenue 442349GV2 $520K 0,93 500.000 DBT US
Minnesota St Hsg Fin Agy 60416S6S4 $519K 0,93 520.000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEB0 $514K 0,92 499.716 DBT US
Philadelphia Pa Sch Dist 717883TK8 $503K 0,90 500.000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DC95 $502K 0,90 500.000 DBT US
Salt Verde Az Financial Corp Senior Gas Revenue 79575EAS7 $475K 0,85 450.000 DBT US
Kentucky St Public Energy Auth Gas Sply Revenue 74440DDT8 $462K 0,83 460.000 DBT US
Public Fin Auth Wi Poll Control Revenue 74447HAA6 $461K 0,83 455.000 DBT US
Los Angeles Ca Dept Of Arpts Arpt Revenue 5444452N8 $449K 0,80 405.000 DBT US
Port Of Portland Or Arpt Revenue 7352402R3 $448K 0,80 485.000 DBT US
Multnomah Cnty Or Sch Dist #40 625693JF4 $447K 0,80 1.000.000 DBT US
El Paso Tx Indep Sch Dist 283770PV1 $443K 0,79 400.000 DBT US
Oregon Coast Or Cmnty Clg Dist 68583NCH2 $443K 0,79 400.000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JAR7 $441K 0,79 460.000 DBT US
Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue 54241ABC6 $435K 0,78 430.000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNU3 $432K 0,77 435.000 DBT US
Lancaster Oh Port Auth Gas Revenue 514401BN7 $415K 0,74 390.000 DBT US
North East Tx Indep Sch Dist 659155QL2 $398K 0,71 395.000 DBT US
Clackamas & Washington Cntys Or Jt Sch Dist #3 West Linn-wil 178882PZ3 $396K 0,71 600.000 DBT US
Illinois St Fin Auth Revenue 45204FP66 $389K 0,70 385.000 DBT US
Wyoming St Cmnty Dev Auth Hsg Revenue 98322QW45 $388K 0,69 350.000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756UDQ8 $381K 0,68 335.000 DBT US
Mount San Antonio Ca Cmnty Clg Dist 623040FW7 $379K 0,68 365.000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RU8 $366K 0,66 370.000 DBT US
Maricopa Cnty & Phoenix Az Indl Dev Authorities Mtge Revenue 566736LA0 $365K 0,66 330.000 DBT US
New Memphis Arena Public Bldg Auth Tn 64704CAU2 $365K 0,65 350.000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 9384292P1 $361K 0,65 750.000 DBT US

Dividen 52 pembayaran

08
3,52%Imbal hasil TTM
$0,87Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
17 Sep. 2026$0,0680
20 Agu 2026$0,0740
16 Juli 2026$0,0720
18 Juni 2026$0,0700
21 Mei 2026$0,0730
16 April 2026$0,0670
19 Maret 2026$0,0720
19 Feb. 2026$0,0610
22 Jan. 2026$0,0800
18 Des. 2025$0,0870
20 Nov. 2025$0,0690
23 Okt. 2025$0,0720
18 Sep. 2025$0,0690
21 Agu 2025$0,0700
24 Juli 2025$0,0750
20 Juni 2025$0,0660
22 Mei 2025$0,0760
24 April 2025$0,0650
20 Maret 2025$0,0740
20 Feb. 2025$0,0670
23 Jan. 2025$0,0730
19 Des. 2024$0,1730
21 Nov. 2024$0,0680
24 Okt. 2024$0,0720
19 Sep. 2024$0,0720
22 Agu 2024$0,0770
25 Juli 2024$0,0760
20 Juni 2024$0,0770
23 Mei 2024$0,0740
25 April 2024$0,0780
21 Maret 2024$0,0680
22 Feb. 2024$0,0710
25 Jan. 2024$0,0720
21 Des. 2023$0,1320
21 Nov. 2023$0,0740
26 Okt. 2023$0,0720
21 Sep. 2023$0,0680
24 Agu 2023$0,0740
20 Juli 2023$0,0750
22 Juni 2023$0,0690
25 Mei 2023$0,0700
20 April 2023$0,0670
23 Maret 2023$0,0690
23 Feb. 2023$0,0540
26 Jan. 2023$0,0670
22 Des. 2022$0,2560
16 Nov. 2022$0,0560
20 Okt. 2022$0,0680
22 Sep. 2022$0,0640
18 Agu 2022$0,0540

Pemilik institusional (13F) 9 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
Tenzing Financial LLC $3.823.733 51,83% 146.363 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $982.028 13,31% 37.712 Saham 30 Juni 2026
Strategic Financial Concepts, LLC $758.021 10,27% 29.110 Saham 30 Juni 2026
Arsenal Capital Advisors LLC $381.082 5,17% 14.634 Saham 30 Juni 2026
JANE STREET GROUP, LLC $362.008 4,91% 13.902 Saham 30 Juni 2026
Landmark Wealth Management, LLC $325.401 4,41% 12.496 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $317.271 4,30% 12.184 Saham 30 Juni 2026
Tribridge Partners Financial LLC $226.716 3,07% 8.844 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $201.263 2,73% 7.729 Saham 30 Juni 2026

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10

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