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
TREKOR METALS L 8.25% 05/01/30 876511AG1 $73K 0,10 70.000 CA
GLOBAL AUTO HO/ 8.75% 01/15/32 00033GAB1 $73K 0,10 75.000 GB
VFH PARENT / VAL 7.5% 06/15/31 91824YAA6 $73K 0,10 70.000 US
SWORD PURCHASER 10.5% 04/15/34 87110CAA5 $73K 0,10 70.000 US
GOODYEAR TIRE 6.625% 07/15/30 382550BS9 $73K 0,10 75.000 US
CALDERYS FINAN 11.25% 06/01/28 128786AA8 $73K 0,10 70.000 US
CONSOLIDATED E 5.625% 10/15/28 20914UAF3 $73K 0,10 75.000 LU
PAR PETROLEUM 7.375% 06/01/34 70178JAB3 $73K 0,10 70.000 US
FREEDOM MORTGA 7.875% 04/01/33 35641AAD0 $72K 0,10 75.000 US
MARRIOTT OWNERSH 4.5% 06/15/29 57164PAH9 $72K 0,10 75.000 US
NORTHERN OIL & 8.75% 06/15/31 665530AB7 $72K 0,10 70.000 US
WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 $72K 0,10 85.000 US
DCLI BIDCO LLC 7.75% 11/15/29 233104AA6 $72K 0,10 70.000 US
MAXAM PRILL SAR 7.75% 07/15/30 57779MAA8 $72K 0,10 70.000 LU
SERVICE PROPER 8.875% 06/15/32 81761LAE2 $72K 0,10 70.000 US
BLUE RACER MID 7.25% 07/15/32 095796AK4 $72K 0,10 70.000 US
BLUE RACER MID LLC 7% 07/15/29 095796AJ7 $72K 0,10 70.000 US
VT TOPCO INC 8.5% 08/15/30 91838PAA9 $72K 0,10 70.000 US
K HOVNANIAN ENTERP 8% 04/01/31 48251UAP3 $71K 0,10 70.000 US
KEHE DIST/FIN 7.125% 04/30/33 487930AA7 $71K 0,10 70.000 US
AMERIGAS PART/ 6.875% 06/01/31 030981AR5 $71K 0,10 70.000 US
EQUIPMENTSHARE.COM 8% 03/15/33 29450YAC3 $71K 0,10 70.000 US
WOLVERINE WORLD WI 4% 08/15/29 978097AG8 $71K 0,10 75.000 US
CHARLOTTE BUYER IN 8% 06/30/31 160924AA4 $71K 0,10 70.000 US
STATION CASINO 6.625% 03/15/32 857691AJ8 $71K 0,10 70.000 US
KRAKEN OIL & G 7.625% 08/15/29 50076PAA6 $71K 0,10 70.000 US
DELUXE CORP 8% 06/01/29 248019AU5 $71K 0,10 70.000 US
NEWELL BRANDS 6.375% 09/15/27 651229BC9 $71K 0,10 70.000 US
FORTREA HOLDINGS 7.5% 07/01/30 34965KAA5 $70K 0,10 69.000 US
RITHM CAPITAL CO 8.5% 06/01/31 64828TAD4 $70K 0,10 70.000 US
RFNA LP 7.875% 02/15/30 74984AAA0 $70K 0,10 70.000 US
CIMPRESS PLC 7.375% 09/15/32 17186HAH5 $70K 0,10 70.000 IE
RITHM CAPITAL CORP 8% 07/15/30 64828TAC6 $70K 0,10 70.000 US
FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 $70K 0,10 70.000 US
MAGNERA CORP 4.75% 11/15/29 377320AA4 $70K 0,10 75.000 US
TRIVIUM PACKAGI 8.25% 07/15/30 89686QAD8 $70K 0,10 66.000 NL
CLYDESDALE ACQ 6.625% 04/15/29 18972EAA3 $70K 0,10 70.000 US
THE MEN'S WEARHOUS 9% 02/01/31 587118AF7 $69K 0,10 65.000 US
OUTFRONT MEDIA CAP 6% 06/15/34 69007TAH7 $69K 0,10 70.000 US
SATURN OIL & G 9.625% 06/15/29 80412LAA5 $69K 0,10 66.000 CA
WESTJET ALB PARTNE 8% 02/14/31 96043UAA8 $69K 0,10 70.000 CA
AVIS BUDGET CAR 4.75% 04/01/28 053773BG1 $69K 0,10 70.000 US
JACOBS ENTERTAI 6.75% 02/15/29 469815AK0 $69K 0,10 70.000 US
LSF12 HELIX PA 7.125% 02/01/33 548916AA3 $69K 0,10 70.000 US
ADVANTAGE SALES & 9% 11/15/30 00775DAC8 $69K 0,10 77.870 US
API GROUP DE IN 5.75% 06/01/34 001877AB5 $69K 0,10 70.000 US
VALVOLINE INC 3.625% 06/15/31 92047WAG6 $68K 0,09 75.000 US
ENOVA INTERNAT 11.25% 12/15/28 29357KAH6 $68K 0,09 65.000 US
XHR LP 4.875% 06/01/29 98372MAC9 $68K 0,09 70.000 US
BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 $68K 0,09 70.000 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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