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
UNIVISION COMM 8.875% 04/15/33 914906BB7 $209K 0,29 215.000 US
ARDONAGH FINCO 7.75% 02/15/31 039853AA4 $208K 0,29 205.000 JE
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $206K 0,29 200.000 US
BAUSCH + LOMB 8.375% 10/01/28 071705AA5 $206K 0,29 200.000 CA
DIRECTV FIN LLC 9.25% 06/01/32 25461LAE2 $205K 0,28 200.000 US
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $205K 0,28 200.000 US
CHS/COMMUNITY H 5.25% 05/15/30 12543DBM1 $204K 0,28 220.000 US
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $201K 0,28 205.000 US
LIFEPOINT HEALTH I 7% 05/01/34 53219LBA6 $201K 0,28 215.000 US
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $201K 0,28 200.000 US
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $198K 0,27 190.000 US
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $198K 0,27 205.000 US
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $196K 0,27 205.000 US
NATIONAL MENTOR 10.5% 12/15/30 63688RAF4 $195K 0,27 185.000 US
AMC GLOBAL MEDI 10.5% 07/15/32 00164VAK9 $195K 0,27 189.000 US
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $188K 0,26 180.000 US
EQUIPMENTSHARE 7.125% 07/01/34 29450YAD1 $187K 0,26 195.000 US
WAND NEWCO 3 I 7.625% 01/30/32 933940AA6 $185K 0,26 180.000 US
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $183K 0,25 175.000 US
SABRE GLBL IN 11.125% 07/15/30 78573NAM4 $183K 0,25 190.000 US
ALLIANT HOLD / 6.75% 04/15/28 01883LAE3 $181K 0,25 180.000 US
VZ SECURED FINANCI 5% 01/15/32 91845AAA3 $181K 0,25 220.000 NL
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $181K 0,25 185.000 US
RAVEN ACQUISIT 6.875% 11/15/31 75420NAA1 $180K 0,25 185.000 US
UNIVISION COMMUN 8.5% 07/31/31 914906AZ5 $180K 0,25 180.000 US
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $178K 0,25 180.000 US
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $178K 0,25 180.000 US
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $178K 0,25 180.000 US
AMERICAN AXLE & 7.75% 10/15/33 02406PBD1 $177K 0,25 180.000 US
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $176K 0,24 175.000 US
CLEAR CHANNEL 7.125% 02/15/31 18453HAG1 $175K 0,24 170.000 US
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $173K 0,24 175.000 N/A
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $172K 0,24 175.000 US
CAESARS ENTERT 4.625% 10/15/29 12769GAA8 $171K 0,24 180.000 US
ION PLATFORM F 7.875% 09/30/32 46205QAB4 $171K 0,24 215.000 US
FREEDOM MORTGAG 9.25% 02/01/29 35641AAA6 $170K 0,24 165.000 US
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $170K 0,24 175.000 US
PHOTO HOLDINGS LL 12% 07/01/31 71924PAA6 $170K 0,24 165.000 US
CHURCHILL DOWNS 5.75% 04/01/30 12511VAA6 $170K 0,24 170.000 US
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $170K 0,24 170.000 US
GRAY MEDIA INC 10.5% 07/15/29 389375AM8 $169K 0,23 160.000 US
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $168K 0,23 160.000 US
POST HOLDINGS 6.375% 03/01/33 737446AV6 $168K 0,23 170.000 US
VALARIS LTD 8.375% 04/30/30 91889FAC5 $166K 0,23 160.000 BM
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $164K 0,23 160.000 US
COOPER-STANDARD 9.25% 03/01/31 216762AK0 $163K 0,23 160.000 US
KENNEDY-WILSON INC 7% 06/01/31 489399AR6 $163K 0,23 160.000 US
NCL CORPORATIO 5.875% 01/15/31 62886HBY6 $163K 0,23 170.000 BM
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $162K 0,22 160.000 US
COREWEAVE INC 9.625% 07/15/32 21873SAK4 $161K 0,22 180.000 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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