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
CENTENE CORP 2.5% 03/01/31 15135BAX9 $1.2M 0,23 1.378.000 US
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $1.2M 0,23 1.265.000 US
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $1.1M 0,22 1.115.000 US
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $1.1M 0,22 1.115.000 US
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $1.1M 0,22 1.277.000 US
DISCOVERY HOLD 4.054% 03/15/29 254948AP7 $1.1M 0,22 1.135.000 US
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $1.1M 0,21 1.076.000 US
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $1.1M 0,21 1.105.000 US
UNITED RENTALS 4.875% 01/15/28 911365BG8 $1.1M 0,21 1.084.000 US
VIKING CRUISES 5.875% 10/15/33 92676XAH0 $1.1M 0,21 1.090.000 BM
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $1.1M 0,21 1.166.000 US
JANE STREET GR 6.125% 11/01/32 47077WAD0 $1.1M 0,20 1.065.000 US
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $1.1M 0,20 1.070.000 US
TRANSDIGM INC 6% 01/15/33 893647BW6 $1.0M 0,20 1.024.000 US
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $1.0M 0,20 1.180.000 US
APLD COMPUTECO 3 L 7% 06/15/31 03790NAA5 $1.0M 0,20 1.035.000 US
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $1.0M 0,19 1.075.000 US
GENMAB A/S/GENM 6.25% 12/15/32 37230JAA0 $989K 0,19 979.000 DK
STANDARD INDUS 4.375% 07/15/30 853496AG2 $983K 0,19 1.040.000 US
TENET HEALTHCA 5.125% 11/01/27 88033GDB3 $983K 0,19 983.000 US
AVANTOR FUNDIN 4.625% 07/15/28 05352TAA7 $982K 0,19 995.000 US
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $981K 0,19 965.000 US
ZF NA CAPITAL 7.5% 03/24/31 98877DAH8 $976K 0,19 970.000 US
IRON MOUNTAIN I 6.25% 01/15/35 46284VAR2 $976K 0,19 988.000 US
PG&E CORP V/R 03/15/55 69331CAM0 $974K 0,19 960.000 US
CACI INTERNATI 6.375% 06/15/33 127190AE6 $963K 0,19 955.000 US
JAZZ SECURITIE 4.375% 01/15/29 47216FAA5 $951K 0,18 971.000 IE
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $951K 0,18 927.000 US
CAESARS ENTERTAI 6.5% 02/15/32 12769GAC4 $948K 0,18 990.000 US
TENET HEALTHCARE 5.5% 11/15/32 88033GDW7 $946K 0,18 960.000 US
SNAP INC 6.875% 03/01/33 83304AAL0 $943K 0,18 964.000 US
UNITED RENTALS 5.375% 11/15/33 911365BS2 $938K 0,18 963.000 US
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $936K 0,18 918.000 LU
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $930K 0,18 960.000 US
JANE STREET GR 7.125% 04/30/31 47077WAC2 $930K 0,18 900.000 US
SIRIUS XM RADI 4.125% 07/01/30 82967NBG2 $922K 0,18 985.000 US
TENET HEALTHCA 4.375% 01/15/30 88033GDR8 $912K 0,18 945.000 US
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $911K 0,18 822.000 US
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $896K 0,17 919.000 US
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $894K 0,17 855.000 US
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $886K 0,17 816.000 US
DAVITA INC 3.75% 02/15/31 23918KAT5 $876K 0,17 948.000 US
TENET HEALTHCAR 6.75% 05/15/31 88033GDU1 $873K 0,17 855.000 US
HILTON DOMESTI 3.625% 02/15/32 432833AN1 $871K 0,17 961.000 US
TENET HEALTHCAR 4.25% 06/01/29 88033GDM9 $866K 0,17 893.000 US
DISCOVERY COMMU 3.95% 03/20/28 25470DCP2 $863K 0,17 878.000 US
SIRIUS XM RADI 3.875% 09/01/31 82967NBM9 $863K 0,17 955.000 US
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $854K 0,16 827.000 US
WYNN MACAU LTD 5.625% 08/26/28 98313RAH9 $838K 0,16 845.000 KY
SOLARIS ENERGY 6.375% 05/15/31 83419YAA4 $836K 0,16 850.000 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

Serupa berdasarkan ukuran

DanaAUM
NVDU Direxion Daily NVDA Bull 2X Sha… Leverage/Terbalik $521.4M
HYEM VanEck Emerging Markets High Yi… $521.5M
TDVI FT Vest Technology Dividend Tar… $524.0M
QFLR Innovator Nasdaq-100 Managed Fl… $524.3M
ABFL Abacus FCF Leaders ETF $526.1M
REM iShares Mortgage Real Estate ETF $516.3M
IBHI iShares iBonds 2029 Term High Y… $511.4M
RSSB Return Stacked(R) Global Stocks… $509.2M
IDGT iShares U.S. Digital Infrastruc… $508.1M
EIDO iShares MSCI Indonesia ETF $506.6M