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
NABORS INDUSTR 8.875% 08/15/31 62957HAQ8 $82K 0,11 80.000 US
AMERICAN AXLE & MF 5% 10/01/29 02406PBB5 $82K 0,11 85.000 US
S&S HOLDINGS L 8.375% 10/01/31 78525CAA3 $82K 0,11 85.000 US
PARK INTERMED HOLD 7% 02/01/30 70052LAD5 $81K 0,11 80.000 US
CROSSCOUNTRY IN 6.75% 12/01/32 22757VAB6 $81K 0,11 85.000 US
GOEASY LTD 7.625% 07/01/29 380355AJ6 $81K 0,11 85.000 CA
MIDCONTINENT COMMU 8% 08/15/32 59565XAD2 $81K 0,11 95.000 US
NCL FINANCE LT 6.125% 03/15/28 62888HAA7 $81K 0,11 80.000 BM
ORGANON & CO/O 7.875% 05/15/34 68622FAB7 $80K 0,11 75.000 US
CVR PARTNERS/C 6.125% 06/15/28 12663QAC9 $80K 0,11 80.000 US
AVIS BUDGET CA 8.375% 06/15/32 053773BK2 $80K 0,11 80.000 US
WEX INC 6.5% 03/15/33 96208TAD6 $80K 0,11 80.000 US
SERVICE PROPERTIE ZCP 09/30/27 81761LAF9 $79K 0,11 85.000 US
ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 $79K 0,11 80.000 US
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $79K 0,11 95.000 US
HLF FIN SARL L 4.875% 06/01/29 40390DAC9 $79K 0,11 85.000 US
PERIMETER HOL 6.25% 01/15/34 71384AAA2 $79K 0,11 80.000 US
MARRIOTT OWNERSH 6.5% 10/01/33 57164PAK2 $79K 0,11 80.000 US
VISTAJET MALTA/ 8.75% 01/15/32 92841HAB8 $79K 0,11 80.000 N/A
FRONERI LUX FINCO 6% 08/01/32 35901MAA5 $78K 0,11 80.000 LU
PRESTIGE BRANDS 3.75% 04/01/31 74112BAM7 $78K 0,11 85.000 US
OUTFRONT MEDIA 4.25% 01/15/29 69007TAE4 $78K 0,11 80.000 US
PROVIDENT FDG/P 9.75% 09/15/29 74387UAK7 $77K 0,11 75.000 US
WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 $77K 0,11 85.000 US
PLAYTIKA HOLDIN 4.25% 03/15/29 72815LAA5 $77K 0,11 85.000 US
MGM CHINA HOLD 7.125% 06/26/31 55300RAJ0 $77K 0,11 75.000 KY
SELECT MEDICAL 6.25% 12/01/32 816196AV1 $77K 0,11 80.000 US
GATES CORPORAT 6.875% 07/01/29 367398AA2 $77K 0,11 75.000 US
GOODYEAR TIRE & 5.25% 04/30/31 382550BJ9 $76K 0,11 85.000 US
ACCENDRA HEALTH IN 9% 06/15/32 690732AJ1 $76K 0,11 80.000 US
VISTAJET MALTA/V 9.5% 06/01/28 92841HAA0 $76K 0,11 75.000 N/A
NEWELL BRANDS 6.625% 09/15/29 651229BD7 $76K 0,11 75.000 US
NEWELL BRANDS 6.625% 05/15/32 651229BE5 $76K 0,11 75.000 US
GREAT CAN GAMIN 8.75% 11/15/29 389925AA6 $76K 0,11 75.000 N/A
PITNEY BOWES IN 7.25% 03/15/29 724479AQ3 $76K 0,11 75.000 US
GOODYEAR TIRE & 5.25% 07/15/31 382550BR1 $76K 0,10 85.000 US
ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 $75K 0,10 80.000 US
INFINITY NATUR 7.625% 04/01/31 45690BAA3 $75K 0,10 75.000 US
FREEDOM MORTGA 12.25% 10/01/30 35640YAL1 $75K 0,10 70.000 US
BKV UPSTREAM MID 7.5% 10/15/30 05619CAA3 $75K 0,10 75.000 US
ARSENAL AIC PAR 11.5% 10/01/31 04288BAC4 $75K 0,10 70.000 US
GLOBAL AUTO HO 8.375% 01/15/29 00033GAA3 $75K 0,10 75.000 GB
CLYDESDALE ACQ 6.875% 01/15/30 18972EAC9 $74K 0,10 75.000 US
OWENS-BROCKWAY 9.5% 06/01/33 69073TAW3 $74K 0,10 75.000 US
ACRISURE LLC / 6.75% 07/01/32 004961AA6 $74K 0,10 80.000 US
ENOVA INTERNAT 9.125% 08/01/29 29357KAK9 $73K 0,10 70.000 US
CHAMP ACQUISIT 8.375% 12/01/31 15807XAA8 $73K 0,10 70.000 US
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $73K 0,10 80.000 US
GENESIS ENERGY 8.875% 04/15/30 37185LAN2 $73K 0,10 70.000 US
TRANSOCEAN INT 7.875% 10/15/32 893814AA1 $73K 0,10 70.000 BM

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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