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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,22%▼ -2,22%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,53%▼ -1,98%
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
GARDA WORLD SECU 6.5% 01/15/31 36485MAQ2 $91K 0,13 90.000 CA
NEW FLYER HOLDI 9.25% 07/01/30 64438WAA5 $91K 0,13 85.000 US
ARDAGH METAL PA 6.25% 01/30/31 03969YAD0 $91K 0,13 90.000 N/A
RIVERS ENTERPR 6.625% 02/01/33 76883NAA9 $91K 0,13 90.000 US
FREEDOM MORTGA 8.375% 04/01/32 35641AAC2 $90K 0,13 90.000 US
TRIDENT ENERGY 12.5% 11/30/29 89616MAB6 $90K 0,12 85.000 GB
NEW ENTERPRISE 5.25% 07/15/28 644274AH5 $90K 0,12 90.000 US
GLOBAL AUTO HO/ 11.5% 08/15/29 00033YAA4 $90K 0,12 85.000 GB
UNISYS CORP 10.625% 01/15/31 909214BX5 $89K 0,12 95.000 US
AVIANCA MIDCO 10.25% 01/07/32 05369YAE9 $89K 0,12 95.000 GB
ACRISURE LLC / 4.25% 02/15/29 00489LAF0 $89K 0,12 95.000 US
GENESIS ENERGY LP/ 8% 05/15/33 37185LAR3 $88K 0,12 85.000 US
CHS/COMMUNITY H 4.75% 02/15/31 12543DBK5 $88K 0,12 99.000 US
NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 $88K 0,12 95.000 US
PROG HOLDINGS INC 6% 11/15/29 74319RAA9 $88K 0,12 90.000 US
LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 $88K 0,12 85.000 US
ARCOSA INC 6.875% 08/15/32 039653AC4 $88K 0,12 85.000 US
GENESIS ENERGY 8.25% 01/15/29 37185LAP7 $88K 0,12 85.000 US
BEACON MOBILITY 7.25% 08/01/30 073644AA4 $88K 0,12 85.000 US
CHEMOURS CO 5.75% 11/15/28 163851AF5 $88K 0,12 88.000 US
AMNEAL PHARMAC 6.875% 08/01/32 03168LAA3 $88K 0,12 85.000 US
HEALTHEQUITY INC 4.5% 10/01/29 42226AAA5 $87K 0,12 90.000 US
ICAHN ENTERPRI 4.375% 02/01/29 451102CC9 $87K 0,12 100.000 US
EQUIPMENTSHARE 8.625% 05/15/32 29450YAB5 $87K 0,12 85.000 US
RAKUTEN GROUP INC V/R /PERP/ 75102WAM0 $87K 0,12 85.000 JP
HAH GROUP HOLDI 9.75% 10/01/31 40518JAA7 $87K 0,12 95.000 US
ARDAGH METAL PA 3.25% 09/01/28 03969YAA6 $87K 0,12 90.000 N/A
CHURCHILL DOWNS 6.75% 05/01/31 171484AJ7 $86K 0,12 85.000 US
PIONEER OPCO LLC 7% 05/15/33 72382NAA4 $86K 0,12 85.000 US
BALDWIN INSUR 7.125% 05/15/31 05825XAA7 $86K 0,12 85.000 US
RIVERS ENT BORR 6.25% 10/15/30 76884GAA3 $85K 0,12 85.000 US
PETCO HEALTH & 8.25% 02/01/31 71601VAA3 $85K 0,12 85.000 US
PENN ENTERTAINM 6.75% 04/01/31 707569AY5 $85K 0,12 85.000 US
BROOKFIELD RESI 6.25% 09/15/27 11283YAB6 $85K 0,12 85.000 CA
CHEMOURS CO 4.625% 11/15/29 163851AH1 $85K 0,12 90.000 US
GRANITE CONSTR 6.375% 06/15/34 387328AG2 $85K 0,12 85.000 US
SUBURBAN PROPANE P 5% 06/01/31 864486AL9 $85K 0,12 90.000 US
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $85K 0,12 85.000 US
ONESKY FLIGHT 8.875% 12/15/29 68278CAA3 $84K 0,12 80.000 US
GOEASY LTD 9.25% 12/01/28 380355AH0 $84K 0,12 85.000 CA
ANYWHERE RE GRP 5.75% 01/15/29 75606DAL5 $84K 0,12 85.000 US
CHEMOURS CO 8% 01/15/33 163851AJ7 $84K 0,12 85.000 US
SYNERGY INFRAS 7.875% 12/01/30 87191JAA2 $84K 0,12 80.000 US
GCI LLC 4.75% 10/15/28 36166TAB6 $83K 0,12 85.000 US
VIRGIN MEDIA FINAN 5% 07/15/30 92769VAJ8 $83K 0,12 135.000 GB
HUNT COS INC 5.25% 04/15/29 445587AE8 $83K 0,12 85.000 US
AVIS BUDGET CA 5.375% 03/01/29 053773BF3 $83K 0,11 85.000 US
ACADIA HEALTHC 7.375% 03/15/33 00404AAQ2 $83K 0,11 80.000 US
VICTORIA'S SEC 4.625% 07/15/29 926400AA0 $83K 0,11 85.000 US
WILDFIRE INTERME 7.5% 10/15/29 96812HAA6 $83K 0,11 80.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 51 pembayaran

08
6,51%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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