XBB 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▼ -3,04%▼ -2,61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,95%▼ -2,51%
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) +$45.9M
Kuartal berakhir Jul 2026 +$70.2M
12 bulan terakhir +$208.4M 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 1.003 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $3.5M 0,68 3.650.000 US
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $2.7M 0,53 2.920.000 US
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2.6M 0,49 2.530.000 US
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2.3M 0,44 2.425.000 US
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $2.3M 0,44 3.225.000 US
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2.2M 0,43 2.211.000 US
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2.2M 0,42 2.236.000 US
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2.2M 0,42 2.125.000 US
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2.1M 0,41 2.050.000 US
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2.1M 0,40 2.110.000 US
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2.1M 0,40 1.927.000 US
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $1.9M 0,37 1.835.000 US
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1.9M 0,36 1.820.000 US
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1.8M 0,35 1.790.000 US
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1.8M 0,35 1.798.500 N/A
DAVITA INC 4.625% 06/01/30 23918KAS7 $1.7M 0,34 1.813.000 US
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1.7M 0,34 1.847.000 CA
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1.6M 0,31 1.518.000 US
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1.6M 0,31 1.610.000 US
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1.6M 0,30 1.545.000 US
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1.6M 0,30 1.590.000 JP
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1.5M 0,30 1.486.000 US
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1.5M 0,29 1.644.000 JP
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1.5M 0,29 1.478.000 US
NRG ENERGY INC 6% 01/15/36 629377DD1 $1.5M 0,29 1.535.000 US
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1.5M 0,29 1.444.000 US
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1.5M 0,28 1.449.000 US
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1.4M 0,28 1.314.000 JP
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1.4M 0,27 1.414.000 US
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1.4M 0,26 1.280.000 US
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $1.4M 0,26 1.352.000 US
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1.4M 0,26 1.430.000 US
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1.3M 0,26 1.315.000 US
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $1.3M 0,25 1.290.000 US
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1.3M 0,25 1.255.000 US
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1.3M 0,25 1.295.000 US
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1.3M 0,25 1.330.000 US
IQVIA INC 6.25% 06/01/32 46266TAG3 $1.3M 0,25 1.290.000 US
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1.3M 0,25 1.270.000 GB
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1.3M 0,25 1.465.000 US
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1.3M 0,25 1.290.000 US
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1.3M 0,25 1.247.000 US
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1.3M 0,25 1.275.000 US
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1.3M 0,25 1.275.000 US
BLOCK INC 6.5% 05/15/32 852234AS2 $1.3M 0,25 1.270.000 US
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1.3M 0,25 1.278.000 US
CENTENE CORP 3% 10/15/30 15135BAW1 $1.3M 0,25 1.410.000 US
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1.2M 0,24 1.278.000 US
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1.2M 0,24 1.275.000 US
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1.2M 0,23 1.310.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 51 pembayaran

08
5,17%Imbal hasil TTM
$2,04Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,1840
3 Agu 2026$0,2000
1 Juli 2026$0,1810
1 Juni 2026$0,1910
1 Mei 2026$0,1840
1 April 2026$0,1940
2 Maret 2026$0,1620
2 Feb. 2026$0,1900
30 Des. 2025$0,1990
1 Des. 2025$0,1770
3 Nov. 2025$0,1810
1 Okt. 2025$0,1820
2 Sep. 2025$0,2050
1 Agu 2025$0,2050
1 Juli 2025$0,1970
2 Juni 2025$0,2070
1 Mei 2025$0,2000
1 April 2025$0,0790
3 Maret 2025$0,1920
3 Feb. 2025$0,2060
30 Des. 2024$0,2130
2 Des. 2024$0,2010
1 Nov. 2024$0,2150
1 Okt. 2024$0,2090
3 Sep. 2024$0,2160
1 Agu 2024$0,2190
1 Juli 2024$0,2110
3 Juni 2024$0,2180
1 Mei 2024$0,2110
1 April 2024$0,2050
1 Maret 2024$0,2030
1 Feb. 2024$0,2190
28 Des. 2023$0,2170
1 Des. 2023$0,2050
1 Nov. 2023$0,2260
2 Okt. 2023$0,2000
1 Sep. 2023$0,2120
1 Agu 2023$0,2040
3 Juli 2023$0,1760
1 Juni 2023$0,2290
1 Mei 2023$0,2000
3 April 2023$0,2130
1 Maret 2023$0,1910
1 Feb. 2023$0,1890
29 Des. 2022$0,2210
1 Des. 2022$0,2050
1 Nov. 2022$0,2040
3 Okt. 2022$0,2000
1 Sep. 2022$0,2020
1 Agu 2022$0,2050

Pemilik institusional (13F) 30 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
ATWOOD & PALMER INC $20.787.843 32,16% 507.082 Saham 30 Juni 2026
Lido Advisors, LLC $9.761.194 15,10% 238.106 Saham 30 Juni 2026
MGO ONE SEVEN LLC $8.490.255 13,13% 207.105 Saham 30 Juni 2026
TOEWS CORP /ADV $6.628.892 10,25% 161.700 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.503.434 5,42% 85.875 Saham 30 Juni 2026
IFP Advisors, Inc $3.228.233 4,99% 78.747 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.914.823 4,51% 71.102 Saham 30 Juni 2026
FULLCIRCLE WEALTH LLC $1.887.042 2,92% 46.240 Saham 30 Sep. 2025
Mirae Asset Global Investments Co., Ltd. $1.756.923 2,72% 42.857 Saham 30 Juni 2026
Teucrium Investment Advisors, LLC $1.163.314 1,80% 28.510 Saham 30 Juni 2026
Cetera Investment Advisers $934.327 1,45% 22.791 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $866.980 1,34% 21.148 Saham 30 Juni 2026
CGN Advisors LLC $595.821 0,92% 14.534 Saham 30 Juni 2026
SAGE RHINO CAPITAL LLC $403.813 0,62% 9.850 Saham 30 Juni 2026
Municipal Employees' Retirement System of Michigan $302.236 0,47% 7.372.511 Saham 30 Juni 2026
GK Wealth Management LLC $284.341 0,44% 6.936 Saham 30 Juni 2026
Compound Planning, Inc. $233.262 0,36% 5.690 Saham 30 Juni 2026
Swan Global Investments, LLC $225.445 0,35% 5.500 Saham 30 Juni 2026
Kestra Advisory Services, LLC $224.598 0,35% 5.479 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $204.975 0,32% 5.000 Saham 30 Juni 2026
Global Retirement Partners, LLC $64.164 0,10% 1.565 Saham 30 Juni 2026
Crews Bank & Trust $51.244 0,08% 1.250 Saham 30 Juni 2026
Archer Investment Corp $48.866 0,08% 1.192 Saham 30 Juni 2026
Nemes Rush Group LLC $28.819 0,04% 703 Saham 30 Juni 2026
ROYAL BANK OF CANADA $16.000 0,02% 391 Saham 30 Juni 2026
Truvestments Capital LLC $15.168 0,02% 370 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $13.571 0,02% 331 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $3.642 0,01% 89 Saham 30 Juni 2026
AE Wealth Management LLC $2.009 0,00% 49 Saham 30 Juni 2026
MORGAN STANLEY $205 0,00% 5 Saham 30 Juni 2026

Dana sejawat

10

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