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
OPAL BIDCO 6.5% 03/31/32 68348BAA1 $161K 0,22 160.000 FR
RR DONNELLEY & S 9.5% 08/01/29 257867BJ9 $161K 0,22 155.000 US
VERITIV OPERATI 10.5% 11/30/30 92339LAA0 $159K 0,22 155.000 US
ALLIED UNIVERS 6.875% 06/15/30 019576AF4 $158K 0,22 155.000 US
EQUIPMENTSHARE.COM 9% 05/15/28 29450YAA7 $158K 0,22 155.000 US
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $156K 0,22 150.000 US
SCIH SALT HOLD 4.875% 05/01/28 78433BAA6 $155K 0,22 155.000 US
SMYRNA READY MIX C 6% 11/01/28 85236FAA1 $155K 0,21 155.000 US
ACRISURE LLC / F 7.5% 11/06/30 00489LAL7 $155K 0,21 160.000 US
CLYDESDALE ACQU 8.75% 04/15/30 18972EAB1 $153K 0,21 160.000 US
STUDIO CITY FINANC 5% 01/15/29 86389QAG7 $153K 0,21 160.000 VG
SABRE FINANCI 11.125% 06/15/29 78573XAA8 $153K 0,21 145.000 US
STAR PARENT INC 9% 10/01/30 855170AA4 $153K 0,21 145.000 US
SERVICE PROPER 8.625% 11/15/31 81761LAC6 $152K 0,21 145.000 US
OLYMPUS WTR US 6.75% 08/01/32 46150DAA0 $151K 0,21 155.000 US
CLARIOS GLOBAL 6.75% 02/15/30 18060TAD7 $149K 0,21 145.000 N/A
VZ SECURED FINAN 7.5% 01/15/33 91845AAB1 $148K 0,21 165.000 NL
GLOBAL MEDICAL 7.375% 10/01/32 37960BAD7 $148K 0,21 145.000 US
USA COM PART/U 7.125% 03/15/29 91740PAG3 $148K 0,21 145.000 US
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $148K 0,21 150.000 GB
ILIAD HOLDING SA 8.5% 04/15/31 449691AF1 $147K 0,20 140.000 FR
LCM INVESTMENT 4.875% 05/01/29 50190EAA2 $147K 0,20 150.000 US
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $146K 0,20 145.000 US
MIDAS OPCO HOL 5.625% 08/15/29 59565JAA9 $146K 0,20 150.000 US
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $146K 0,20 140.000 US
DIEBOLD NIXDORF 7.75% 03/31/30 253651AK9 $146K 0,20 140.000 US
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $146K 0,20 145.000 US
GAIA PURCHASER 7.625% 07/15/33 36276MAA0 $146K 0,20 145.000 US
OSAIC HOLDINGS 6.75% 08/01/32 00791GAB3 $146K 0,20 145.000 US
PERFORMANCE FO 5.625% 03/01/34 71376LAH3 $146K 0,20 150.000 US
MADISON IAQ LL 5.875% 06/30/29 55760LAB3 $145K 0,20 145.000 US
HOWDEN UK REFIN 7.25% 02/15/31 44287GAA4 $144K 0,20 145.000 GB
GOODYEAR TIRE 8.875% 07/15/32 382550BT7 $144K 0,20 140.000 US
UNIVISION COMMUN 4.5% 05/01/29 914906AV4 $142K 0,20 150.000 US
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $141K 0,20 135.000 BM
AP CORE HOLDINGS 11% 05/15/31 001874AA4 $141K 0,20 135.000 US
JEFFERIES FIN LLC 5% 08/15/28 47232MAF9 $140K 0,19 145.000 US
ICAHN ENTERPRISES 10% 11/15/29 451102CK1 $140K 0,19 140.000 US
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $140K 0,19 145.000 US
GRIFFON CORPORA 5.75% 03/01/28 398433AP7 $140K 0,19 140.000 US
ALLIANT HOLD / C 6.5% 10/01/31 01883LAG8 $140K 0,19 140.000 US
FOCUS FINANCIAL 6.75% 09/15/31 34417VAA5 $139K 0,19 140.000 US
WATCO COS LLC/ 7.125% 08/01/32 941130AD8 $139K 0,19 135.000 US
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $138K 0,19 149.000 US
RADIOLOGY PARTNE 8.5% 07/15/32 75041VAE4 $137K 0,19 130.000 US
CLEAR CHANNEL OU 7.5% 03/15/33 18453HAH9 $137K 0,19 130.000 US
FERTITTA ENTER 4.625% 01/15/29 31556TAA7 $136K 0,19 140.000 US
ARCHES BUYER IN 4.25% 06/01/28 039524AA1 $136K 0,19 140.000 US
US ACUTE CARE S 9.75% 05/15/29 90367UAD3 $135K 0,19 145.000 US
AVIANCA MIDCO 9.625% 02/14/30 05369YAA7 $135K 0,19 140.000 GB

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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