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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,83%▼ -2,83%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,15%▼ -2,60%
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
DYCOM INDUSTRIES 4.5% 04/15/29 267475AD3 $68K 0,09 70.000 US
GLOBAL PART/GLP 8.25% 01/15/32 37954FAK0 $68K 0,09 65.000 US
OUTFRONT MEDIA 4.625% 03/15/30 69007TAC8 $68K 0,09 70.000 US
ADIENT GLOBAL H 8.25% 04/15/31 00687YAC9 $68K 0,09 65.000 JE
BLACKSTONE MORT 7.75% 12/01/29 09257WAF7 $67K 0,09 65.000 US
OPTION CARE HE 4.375% 10/31/29 68404LAA0 $67K 0,09 70.000 US
WR GRACE HOLDING L 7% 08/01/33 92943GAH4 $67K 0,09 70.000 US
VELOCITY COM C 9.375% 02/15/31 92259RAE5 $67K 0,09 65.000 US
EMPIRE COMMUNIT 9.75% 05/01/29 29163VAG8 $67K 0,09 65.000 CA
PODS LLC 8.75% 05/15/31 69413FAA0 $67K 0,09 70.000 US
SUNCOKE ENERGY 4.875% 06/30/29 86722AAD5 $67K 0,09 70.000 US
FIVE POINT OPERATI 8% 10/01/30 33834YAC2 $67K 0,09 65.000 US
XHR LP 6.625% 05/15/30 98372MAE5 $66K 0,09 65.000 US
RR DONNELLEY 10.875% 08/01/29 257867BK6 $66K 0,09 65.000 US
VICTRA HLDG/VIC 8.75% 09/15/29 92648DAA4 $66K 0,09 65.000 US
SABRE GLBL INC 10.75% 03/15/30 78573NAN2 $66K 0,09 69.000 US
THOR INDUSTRIES 4% 10/15/29 885160AA9 $66K 0,09 70.000 US
K HOVNANIAN EN 8.375% 10/01/33 48251UAQ1 $66K 0,09 65.000 US
GLOBAL PART/GL 7.125% 07/01/33 37954FAL8 $66K 0,09 65.000 US
HUDSON PACIFIC 4.65% 04/01/29 44409MAB2 $66K 0,09 70.000 US
STATION CASINO 4.625% 12/01/31 857691AH2 $66K 0,09 70.000 US
INSULET CORPORAT 6.5% 04/01/33 45784PAL5 $66K 0,09 65.000 US
SYNERGY INFRASTRUC 7% 07/15/34 87191JAB0 $66K 0,09 65.000 US
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $65K 0,09 70.000 US
BROOKFIELD RES 4.875% 02/15/30 11283YAD2 $65K 0,09 70.000 CA
DOMTAR CORP 6.75% 10/01/28 70478JAA2 $65K 0,09 90.000 US
LSB INDUSTRIES 6.25% 10/15/28 502160AN4 $65K 0,09 65.000 US
INEOS FINANCE P 6.75% 05/15/28 44984WAH0 $65K 0,09 65.000 GB
HILTON GRAND V 4.875% 07/01/31 43284MAB4 $65K 0,09 70.000 US
ACADIA HEALTHCAR 5.5% 07/01/28 00404AAN9 $65K 0,09 65.000 US
UPBOUND GROUP 6.375% 02/15/29 76009NAL4 $65K 0,09 65.000 US
CHC GROUP LLC 11.75% 09/01/30 12550EAA6 $64K 0,09 75.000 KY
CONDUENT BUS SERVI 6% 11/01/29 20679LAB7 $64K 0,09 75.000 US
PARADIGM PRNT/C 8.75% 04/17/32 69902PAA6 $64K 0,09 70.000 US
TALLGRASS NRG PRTN 6% 09/01/31 87470LAK7 $64K 0,09 65.000 US
DIVERSIFIED HE 4.375% 03/01/31 25525PAB3 $64K 0,09 70.000 US
RAIN CARBON IN 12.25% 09/01/29 75079LAB7 $64K 0,09 60.000 US
ACADIA HEALTHCARE 5% 04/15/29 00404AAP4 $64K 0,09 65.000 US
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $63K 0,09 80.000 US
PAGAYA US HOLD 8.875% 08/01/30 69549FAC3 $63K 0,09 70.000 US
BLACKSTONE MORT 6.25% 06/01/31 09257WAG5 $62K 0,09 65.000 US
CATURUS ENERGY L 8.5% 02/15/30 49446BAA2 $62K 0,09 60.000 US
KNIFE RIVER COR 7.75% 05/01/31 498894AA2 $62K 0,09 60.000 US
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $62K 0,09 60.000 FR
ION PLAT FIN US 5.75% 05/15/28 46206AAA0 $62K 0,09 65.000 US
CARRIAGE SERVIC 4.25% 05/15/29 143905AP2 $62K 0,09 65.000 US
LGI HOMES INC 8.75% 12/15/28 50187TAH9 $62K 0,09 60.000 US
BRUNDAGE-BONE CO 7.5% 02/01/32 66981QAB2 $62K 0,09 60.000 US
ADI ESCROW ISS 7.125% 07/15/34 00092YAA2 $61K 0,09 60.000 US
RISEWELL HOMES I 8.5% 11/01/30 645370AG2 $61K 0,09 60.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 51 pembayaran

08
6,55%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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