XB 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▼ -2,84%▼ -2,29%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,69%▼ -2,14%
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) +$7.8M
Kuartal berakhir Jul 2026 +$38.1M
12 bulan terakhir +$42.0M 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 622 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $833K 1,16 770.000 US
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $543K 0,75 555.000 US
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $530K 0,73 540.000 US
HUB INTERNATION 7.25% 06/15/30 44332PAH4 $485K 0,67 470.000 US
CRC INSURANCE 7.125% 06/01/31 69867RAA5 $460K 0,64 460.000 US
ASURION LLC/AS 8.375% 02/01/34 045941AB7 $429K 0,59 470.000 US
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $383K 0,53 375.000 US
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $377K 0,52 370.000 US
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $374K 0,52 355.000 US
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $370K 0,51 370.000 US
COREWEAVE INC 9.75% 10/01/31 21873SAG3 $359K 0,50 395.000 US
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $348K 0,48 335.000 US
UKG INC 6.875% 02/01/31 90279XAA0 $348K 0,48 355.000 US
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $333K 0,46 320.000 US
STAPLES INC 10.75% 09/01/29 855030AQ5 $326K 0,45 340.000 US
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $309K 0,43 295.000 US
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $299K 0,42 285.000 N/A
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $295K 0,41 290.000 US
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $292K 0,40 290.000 US
SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 $290K 0,40 290.000 US
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $286K 0,40 275.000 US
PETSMART LLC/PET 7.5% 09/15/32 71677KAC2 $283K 0,39 280.000 US
MICHAELS COS INC 8.5% 03/15/33 59408QAB2 $283K 0,39 285.000 US
SWORD PURCHASER 8.25% 04/15/33 87110CAB3 $276K 0,38 270.000 US
TENNECO INC 8% 11/17/28 880349AU9 $276K 0,38 275.000 US
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $268K 0,37 285.000 US
VOYAGER PARENT 9.25% 07/01/32 92921EAA0 $266K 0,37 250.000 US
CHS/COMMUNITY H 9.75% 01/15/34 12543DBQ2 $259K 0,36 255.000 US
NCL CORPORATION 6.75% 02/01/32 62886HBR1 $255K 0,35 260.000 BM
ORGANON & CO/O 5.125% 04/30/31 68622TAB7 $248K 0,34 250.000 US
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $244K 0,34 280.000 N/A
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $242K 0,34 245.000 US
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $242K 0,34 255.000 US
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $239K 0,33 225.000 LU
SHIFT4 PAYMENTS 6.75% 08/15/32 82453AAB3 $235K 0,33 235.000 US
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $235K 0,33 230.000 US
TENET HEALTHCA 6.125% 10/01/28 88033GDK3 $232K 0,32 232.000 US
COREWEAVE INC 9% 02/01/31 21873SAC2 $227K 0,31 250.000 US
CHS/COMMUNITY 10.875% 01/15/32 12543DBN9 $225K 0,31 213.000 US
NOVELIS CORP 4.75% 01/30/30 670001AE6 $221K 0,31 230.000 US
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $221K 0,31 225.000 US
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $219K 0,30 215.000 US
MPT OPER PARTNER 8.5% 02/15/32 55342UAQ7 $219K 0,30 215.000 US
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $218K 0,30 215.000 US
QXO BUILDING PRO 6.5% 07/15/31 77583AAA8 $216K 0,30 215.000 US
QXO BUILDING P 6.875% 07/15/34 77583AAB6 $216K 0,30 215.000 US
UNIVISION COMM 9.375% 08/01/32 914906BA9 $215K 0,30 215.000 US
PRIME HEALTHCA 9.375% 09/01/29 74165HAC2 $214K 0,30 205.000 US
ALLIANT HOLD / CO- 7% 01/15/31 01883LAF0 $213K 0,30 210.000 US
NCR ATLEOS LLC 9.5% 04/01/29 638962AA8 $212K 0,29 200.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 51 pembayaran

08
6,52%Imbal hasil TTM
$2,48Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,2220
3 Agu 2026$0,2240
1 Juli 2026$0,2080
1 Juni 2026$0,2220
1 Mei 2026$0,2300
1 April 2026$0,2330
2 Maret 2026$0,2110
2 Feb. 2026$0,2330
30 Des. 2025$0,2460
1 Des. 2025$0,2240
3 Nov. 2025$0,2270
1 Okt. 2025$0,2310
2 Sep. 2025$0,2320
1 Agu 2025$0,2460
1 Juli 2025$0,2290
2 Juni 2025$0,2440
1 Mei 2025$0,2360
1 April 2025$0,2430
3 Maret 2025$0,2200
3 Feb. 2025$0,1700
30 Des. 2024$0,2500
2 Des. 2024$0,2410
1 Nov. 2024$0,2420
1 Okt. 2024$0,2440
3 Sep. 2024$0,2520
1 Agu 2024$0,2590
1 Juli 2024$0,2370
3 Juni 2024$0,2630
1 Mei 2024$0,2600
1 April 2024$0,2620
1 Maret 2024$0,2530
1 Feb. 2024$0,2740
28 Des. 2023$0,2630
1 Des. 2023$0,2580
1 Nov. 2023$0,2640
2 Okt. 2023$0,2500
1 Sep. 2023$0,2720
1 Agu 2023$0,2630
3 Juli 2023$0,2330
1 Juni 2023$0,2970
1 Mei 2023$0,2560
3 April 2023$0,2630
1 Maret 2023$0,2410
1 Feb. 2023$0,2480
29 Des. 2022$0,2790
1 Des. 2022$0,2540
1 Nov. 2022$0,2650
3 Okt. 2022$0,2960
1 Sep. 2022$0,2670
1 Agu 2022$0,2720

Pemilik institusional (13F) 12 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
Cetera Investment Advisers $3.296.271 37,87% 83.978 Saham 30 Juni 2026
Strait & Sound Wealth Management LLC $2.275.286 26,14% 57.967 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.368.051 15,72% 34.854 Saham 30 Juni 2026
Stratos Investment Management, LLC $928.021 10,66% 23.643 Saham 30 Juni 2026
JANE STREET GROUP, LLC $343.528 3,95% 8.752 Saham 30 Juni 2026
Quantinno Capital Management LP $290.264 3,33% 7.395 Saham 30 Juni 2026
Nemes Rush Group LLC $145.937 1,68% 3.718 Saham 30 Juni 2026
Global Retirement Partners, LLC $44.492 0,51% 1.134 Saham 30 Juni 2026
Municipal Employees' Retirement System of Michigan $10.475 0,12% 266.860 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $1.217 0,01% 31 Saham 30 Juni 2026
JPMORGAN CHASE & CO $78 0,00% 2 Saham 30 Juni 2026
MORGAN STANLEY $42 0,00% 1 Saham 30 Juni 2026

Dana sejawat

10

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