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
ELEMENT SOLUTI 3.875% 09/01/28 28618MAA4 $113K 0,16 115.000 US
FREEDOM MORTGA 9.125% 05/15/31 35641AAB4 $113K 0,16 110.000 US
B&G FOODS INC 8% 09/15/28 05508WAC9 $113K 0,16 115.000 US
FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 $112K 0,16 115.000 US
CAPSTONE BORROWER 8% 06/15/30 140944AA7 $112K 0,16 115.000 US
INDUSTRIAL F&B 7.75% 02/11/33 456142AA6 $112K 0,15 110.000 US
SESI LLC 7.875% 09/30/30 78412FAX2 $111K 0,15 110.000 US
OLYMPUS WTR US 4.25% 10/01/28 681639AA8 $111K 0,15 115.000 US
ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 $111K 0,15 115.000 US
RITHM CAPITAL CORP 8% 04/01/29 64828TAB8 $111K 0,15 110.000 US
CLEVELAND-CLIFF 6.75% 04/15/30 185899AN1 $111K 0,15 110.000 US
TALOS PRODUCTI 9.375% 02/01/31 87485LAE4 $111K 0,15 105.000 US
AMWINS GROUP I 6.375% 02/15/29 031921AC3 $111K 0,15 110.000 US
TENET HEALTHCARE C 6% 11/15/33 88033GDV9 $110K 0,15 110.000 US
FRST STU BID/FRST 4% 07/31/29 337120AA7 $110K 0,15 115.000 US
LBM ACQUISITION 9.5% 06/15/31 52109SAB5 $110K 0,15 130.000 US
GENESIS ENERGY 6.75% 03/15/34 37185LAS1 $110K 0,15 110.000 US
CORE & MAIN LP 6% 07/01/34 21867FAC8 $109K 0,15 110.000 US
ROCKET SOFTWARE IN 9% 11/28/28 77314EAB4 $109K 0,15 110.000 US
ITHACA ENERGY 8.125% 10/15/29 46567TAC8 $109K 0,15 105.000 GB
SOTERA HEALTH 7.375% 06/01/31 83600WAE9 $109K 0,15 105.000 US
GRAY MEDIA INC 7.25% 08/15/33 389375AP1 $109K 0,15 110.000 US
KEDRION SPA 6.5% 09/01/29 49272YAB9 $109K 0,15 110.000 IT
MOHEGAN TRIBA 11.875% 04/15/31 60832QAB6 $109K 0,15 100.000 US
AMERITEX HOLDC 7.625% 08/15/33 030727AB7 $108K 0,15 105.000 US
ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 $108K 0,15 110.000 US
SEAWORLD PARKS 5.25% 08/15/29 81282UAG7 $107K 0,15 110.000 US
DIRECTV FINANC 8.875% 02/01/30 25461LAB8 $107K 0,15 105.000 US
MIDWEST GMNG B 4.875% 05/01/29 59833DAB6 $107K 0,15 110.000 US
GOAT HOLDCO LLC 6.75% 02/01/32 38021MAA4 $107K 0,15 105.000 US
ALLIANT HOLD / 4.25% 10/15/27 01883LAB9 $107K 0,15 108.000 US
FORTRESS INTERME 7.5% 06/01/31 34966MAA0 $107K 0,15 105.000 US
CLARIOS GLOBAL 6.75% 05/15/28 18060TAC9 $107K 0,15 105.000 N/A
FREEDOM MORTGA 6.875% 05/01/31 35641AAE8 $106K 0,15 110.000 US
NEWELL BRANDS 6.375% 05/15/30 651229BF2 $106K 0,15 105.000 US
AMWINS GROUP I 4.875% 06/30/29 031921AB5 $106K 0,15 110.000 US
SS&C TECHNOLOGIE 6.5% 06/01/32 78466CAD8 $106K 0,15 105.000 US
MGM CHINA HOLDI 6.25% 05/15/33 55300RAK7 $106K 0,15 110.000 KY
BOND US BIDCO 7.125% 06/15/33 097947AA3 $106K 0,15 105.000 US
PRIMO / TRITON 6.25% 04/01/29 74168RAC7 $106K 0,15 105.000 US
MOSS CREEK RESO 8.25% 09/01/31 61965RAC9 $105K 0,15 105.000 US
TRANSDIGM INC 4.875% 05/01/29 893647BQ9 $105K 0,15 107.000 US
NORTHERN OIL & 7.875% 10/15/33 665531AL3 $105K 0,15 105.000 US
FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 $105K 0,15 100.000 US
PARK INTERMED 5.875% 10/01/28 70052LAB9 $105K 0,15 105.000 US
NOVELIS CORP 6.375% 08/15/33 670001AN6 $105K 0,15 105.000 US
WR GRACE HOLDI 6.625% 08/15/32 92943GAF8 $105K 0,15 110.000 US
ION PLAT FIN US/ 9.5% 05/30/29 46206AAB8 $104K 0,14 110.000 US
TALLGRASS NRG PRTN 6% 12/31/30 87470LAJ0 $104K 0,14 105.000 US
PERRIGO FINANCE 5.15% 06/15/30 71429MAC9 $104K 0,14 110.000 IE

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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