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
CHURCHILL DOWNS 4.75% 01/15/28 171484AE8 $104K 0,14 105.000 US
PHH ESCROW ISS 9.875% 11/01/29 716964AA9 $104K 0,14 105.000 US
STATION CASINOS 4.5% 02/15/28 857691AG4 $104K 0,14 105.000 US
USA COM PART/US 6.25% 10/01/33 91740PAH1 $103K 0,14 105.000 US
ALLIED UNIVERS 4.625% 06/01/28 049362AA4 $103K 0,14 105.000 N/A
GENESIS ENERGY 7.875% 05/15/32 37185LAQ5 $103K 0,14 100.000 US
CLUE OPCO LLC 9.5% 10/15/31 36267QAA2 $103K 0,14 105.000 US
MAGNERA CORP 7.25% 11/15/31 55939AAA5 $103K 0,14 105.000 US
GRIFOLS SA 4.75% 10/15/28 39843UAA0 $103K 0,14 105.000 ES
DELEK LOG PART 7.375% 06/30/33 24665FAE2 $102K 0,14 100.000 US
PARK INTERMED 4.875% 05/15/29 70052LAC7 $102K 0,14 105.000 US
AVIS BUDGET CAR 8.25% 01/15/30 053773BJ5 $102K 0,14 100.000 US
MCGRAW-HILL ED 7.375% 09/01/31 58064LAA2 $101K 0,14 100.000 US
KENNEDY-WILSON 7.25% 06/01/33 489399AS4 $101K 0,14 100.000 US
ELLUCIAN HOLDING 6.5% 12/01/29 289178AA3 $101K 0,14 105.000 US
LIFEPOINT HEAL 8.375% 02/15/32 53219LAY5 $101K 0,14 100.000 US
TALLGRASS NRG P 6.75% 03/15/34 87470LAM3 $101K 0,14 100.000 US
ICAHN ENTERPRISES/ 9% 06/15/30 451102CJ4 $100K 0,14 105.000 US
TALLGRASS NRG PR 5.5% 01/15/28 87470LAD3 $100K 0,14 100.000 US
REWORLD HOLDIN 4.875% 12/01/29 22303XAA3 $100K 0,14 105.000 US
PERRIGO FINANC 6.125% 09/30/32 71429MAD7 $100K 0,14 105.000 IE
ICAHN ENTERPRIS 9.75% 01/15/29 451102CF2 $100K 0,14 100.000 US
COUGAR JV SUBSIDIA 8% 05/15/32 22208WAA1 $99K 0,14 95.000 US
ENQUEST PLC 9.875% 04/30/31 29357JAF3 $99K 0,14 95.000 GB
CHS/COMMUNITY HEAL 6% 01/15/29 12543DBH2 $99K 0,14 100.000 US
MITER BRAND / M 6.75% 04/01/32 60672JAA7 $99K 0,14 100.000 US
AVIANCA MIDCO 2 9.5% 01/28/31 05369YAD1 $99K 0,14 105.000 GB
INEOS FINANCE PL 7.5% 04/15/29 44984WAJ6 $98K 0,14 100.000 GB
TGNR INTERMEDIAT 5.5% 10/15/29 77289KAA3 $98K 0,14 100.000 US
LINDBLAD EXPEDITIO 7% 09/15/30 53523LAB6 $98K 0,14 95.000 US
BOYNE USA INC 4.75% 05/15/29 103557AC8 $98K 0,14 100.000 US
STAR LEASING C 7.625% 02/15/30 854938AA5 $97K 0,14 100.000 US
TEAM SERVICES HLDG 9% 02/15/33 87821TAA8 $97K 0,13 95.000 US
AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 $97K 0,13 90.000 US
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $96K 0,13 92.000 US
NOVELIS CORP 3.875% 08/15/31 670001AH9 $95K 0,13 105.000 US
ARETEC GROUP INC 10% 08/15/30 04020JAA4 $95K 0,13 90.000 US
CATURUS ENERGY 7.125% 05/15/31 149482AA9 $94K 0,13 95.000 US
COMPASS MINERALS I 8% 07/01/30 20451NAJ0 $94K 0,13 90.000 US
CONSOLIDATED ENER 12% 02/15/31 20914UAH9 $94K 0,13 90.000 LU
WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 $94K 0,13 100.000 US
NCL CORPORATION 7.75% 02/15/29 62886HBG5 $94K 0,13 90.000 BM
ION PLAT FIN US 8.75% 05/01/29 46206AAD4 $93K 0,13 100.000 US
SK INVICTUS INTERM 5% 10/30/29 29977LAA9 $93K 0,13 95.000 LU
PLANET FINANCIA 10.5% 12/15/29 72702AAA5 $93K 0,13 95.000 US
CONCENTRA HEAL 6.875% 07/15/32 20600DAA1 $93K 0,13 90.000 US
CHEMOURS CO 7.875% 03/15/34 163851AL2 $93K 0,13 95.000 US
OWENS-BROCKWAY 7.25% 05/15/31 69073TAU7 $92K 0,13 97.000 US
NCR VOYIX CORP 5% 10/01/28 62886EAY4 $92K 0,13 95.000 US
CVR ENERGY INC 7.5% 02/15/31 12662PAH1 $91K 0,13 90.000 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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