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
Energy S E Al A Cooperative Dist Energy Sply Revenue 292723CN1 $357K 0,64 350.000 DBT US
S Miami Fl Hlth Facs Auth 838810ED7 $355K 0,64 350.000 DBT US
Oklahoma St Hsg Fin Agy Sf Mtge Revenue 67886MVL0 $352K 0,63 340.000 DBT US
Butler Cnty Pa Gen Auth Revenue 123574AG0 $350K 0,63 350.000 DBT US
Norfolk Va Wtr Revenue 656009PY7 $344K 0,62 300.000 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAK2 $342K 0,61 320.000 DBT US
Antelope Vly Ca Cmnty Clg Dist 03667PLG5 $340K 0,61 295.000 DBT US
Southeast Energy Authority A Cooperative 84136HCP6 $337K 0,60 310.000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEV6 $334K 0,60 300.000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275EZ2 $329K 0,59 300.000 DBT US
King Cnty Wa Swr Revenue 495290EF1 $328K 0,59 330.000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JMB1 $326K 0,59 300.000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350ADY1 $323K 0,58 319.204 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DGB2 $321K 0,58 300.000 DBT US
Allan Hancock Jt Cmnty Clg Ca 016730DA8 $321K 0,57 350.000 DBT US
Nrthrn Ca Energy Auth Commodity Sply Revenue 664840AL9 $318K 0,57 300.000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392274Z74 $316K 0,57 300.000 DBT US
Lower Al Gas Dist Gas Proj Revenue 547804AE4 $312K 0,56 300.000 DBT US
Port Of Seattle Wa Revenue 735389H76 $311K 0,56 300.000 DBT US
Saint Cloud Mn Indep Sch Dist#742 789177TE2 $309K 0,55 500.000 DBT US
Fort Bend Tx Indep Sch Dist 346843WS0 $305K 0,55 300.000 DBT US
Port Of Portland Or Arpt Revenue 7352402L6 $305K 0,55 305.000 DBT US
Connecticut St Hsg Fin Auth Hsg Mtge Fin Program 20775HQ71 $303K 0,54 275.000 DBT US
Trimble Cnty Ky Envrnmntl Facs Revenue 896221AE8 $301K 0,54 300.000 DBT US
Denver City & Cnty Co Arpt Revenue 249182TE6 $301K 0,54 250.000 DBT US
California Cmnty Choice Fing Auth Clean Energy Proj Revenue 13013JHL3 $300K 0,54 300.000 DBT US
New Mexico St Mtge Fin Auth 647201K43 $296K 0,53 270.000 DBT US
Illinois St Hsg Dev Auth Revenue 45203M3Q2 $288K 0,52 250.000 DBT US
E-470 Co Public Highway Auth 26822LGT5 $285K 0,51 500.000 DBT US
Federal Home Loan Mtge Corp Mf Variable Rate Ctfs 31350AEA2 $283K 0,51 274.618 DBT US
Texas St Muni Gas Acquisition & Sply Corp V Gas Sply Revenue 88256RAV8 $280K 0,50 265.000 DBT US
Denver City & Cnty Co Arpt Revenue 249182UW4 $278K 0,50 250.000 DBT US
El Paso Tx Indep Sch Dist 283770PU3 $278K 0,50 250.000 DBT US
Miami-dade Cnty Fl Aviation Revenue 59333P7N2 $275K 0,49 250.000 DBT US
Montana St Brd Of Hsg Mfh Revenue 61212VBB2 $275K 0,49 275.000 DBT US
Michigan St Fin Auth Revenue 59447T3W1 $275K 0,49 275.000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GGS2 $273K 0,49 250.000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CEX2 $272K 0,49 250.000 DBT US
Met Washington Dc Arpts Auth Arpt Sys Revenue 592647LV1 $268K 0,48 250.000 DBT US
Main Street Energy Inc Energy Proj Revenue 560354AE2 $265K 0,47 250.000 DBT US
Ohio St Hsg Fin Agy Rsdl Mtge Revenue 67756Q3M7 $263K 0,47 250.000 DBT US
Nebraska St Investment Fin Auth Sf Hsg Revenue 63968MXD6 $262K 0,47 265.000 DBT US
Met Transprtn Auth Ny Revenue 59261AG35 $257K 0,46 255.000 DBT US
Port Of Seattle Wa Revenue 735389D21 $254K 0,46 250.000 DBT US
Fort Bend Tx Indep Sch Dist 346843XW0 $250K 0,45 250.000 DBT US
Dickson Tn Hlth & Eductnl Facs Brd Mf Revenue 253509AC7 $250K 0,45 250.000 DBT US
California St Muni Fin Auth Sol Wst Disp Revenue 13048RAR8 $250K 0,45 250.000 DBT US
San Antonio Tx Elec & Gas Revenue 79625GNT6 $248K 0,44 250.000 DBT US
North Dakota St Hsg Fin Agy 658909X68 $248K 0,44 235.000 DBT US
Illinois St Fin Auth Revenue 45204FAZ8 $240K 0,43 225.000 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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