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
VENTURE GLOBAL 6.625% 06/15/36 92332YAH4 $682K 0,13 695.000 US
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $675K 0,13 824.000 US
NISSAN MOTOR CO 7.5% 07/17/30 654922AB9 $672K 0,13 655.000 JP
GENMAB A/S/GENM 7.25% 12/15/33 37230JAB8 $671K 0,13 650.000 DK
CELANESE US HO 7.379% 07/15/32 15089QAP9 $670K 0,13 640.000 US
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $670K 0,13 704.000 US
AXON ENTERPRIS 6.125% 03/15/30 05464CAC5 $667K 0,13 658.000 US
RHP HOTEL PPTY/R 6.5% 04/01/32 749571AK1 $666K 0,13 655.000 US
HILTON DOMESTIC OP 4% 05/01/31 432833AL5 $666K 0,13 709.000 US
BALL CORP 6% 06/15/29 058498AZ9 $665K 0,13 656.000 US
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $664K 0,13 632.000 US
ENDO FINANCE HOL 8.5% 04/15/31 29281RAA7 $664K 0,13 630.000 US
ADVANCE AUTO PARTS 7% 08/01/30 00751YAK2 $661K 0,13 645.000 US
NRG ENERGY INC 6.125% 05/15/36 629377DG4 $661K 0,13 670.000 US
WYNN RESORTS F 7.125% 02/15/31 983133AC3 $661K 0,13 630.000 US
BELL CANADA V/R 09/15/55 0778FPAP4 $661K 0,13 655.000 CA
STANDARD BUILDIN 6.5% 08/15/32 853191AA2 $660K 0,13 657.000 US
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $659K 0,13 656.000 US
HARVEST MIDSTRE 6.75% 05/15/34 417558AD5 $658K 0,13 655.000 US
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $656K 0,13 655.000 US
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $656K 0,13 645.000 US
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $655K 0,13 659.000 US
UNITED AIRLINE 5.375% 03/01/31 910047AL3 $655K 0,13 663.000 US
HILTON DOMESTIC 5.75% 09/15/33 432833AS0 $655K 0,13 660.000 US
NRG ENERGY INC 5.875% 05/15/34 629377DF6 $653K 0,13 665.000 US
UNITED RENTALS 3.875% 02/15/31 911363AM1 $651K 0,13 695.000 US
VERSANT MEDIA G 7.25% 01/30/31 925283AA1 $650K 0,13 630.000 US
TRANSDIGM INC 7.125% 12/01/31 893647BT3 $649K 0,13 629.000 US
PRIME SECSRVC 3.375% 08/31/27 74166MAF3 $648K 0,13 660.000 US
IRON MOUNTAIN 4.875% 09/15/27 46284VAC5 $648K 0,13 649.000 US
SE COSMOS LLC 8.875% 05/01/31 78438PAA0 $647K 0,13 655.000 US
ONEMAIN FINANCE 6.75% 09/15/33 682691AN0 $647K 0,12 656.000 US
SUNOCO LP 5.625% 03/15/31 86765KAF6 $646K 0,12 654.000 US
UNITED AIRLINE 4.875% 03/01/29 910047AM1 $646K 0,12 655.000 US
GFL ENVIRONMENT 6.75% 01/15/31 36168QAQ7 $644K 0,12 635.000 CA
NEXSTAR MEDIA I 4.75% 11/01/28 65336YAN3 $644K 0,12 655.000 US
ROCKET COS INC 7.125% 02/01/32 77311WAD3 $642K 0,12 626.000 US
AMENTUM HOLDING 7.25% 08/01/32 02352BAA3 $642K 0,12 625.000 US
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $642K 0,12 630.000 US
DAVITA INC 6.75% 07/15/33 23918KAY4 $642K 0,12 625.000 US
WHIRLPOOL CORP 7.5% 07/01/31 963320BF2 $641K 0,12 645.000 US
BLOCK INC 6% 08/15/33 852234AU7 $641K 0,12 645.000 US
DAVITA INC 6.875% 09/01/32 23918KAW8 $638K 0,12 620.000 US
SUNOCO LP 6.25% 07/01/33 86765KAD1 $637K 0,12 635.000 US
COHERENT CORP 5% 12/15/29 902104AC2 $636K 0,12 650.000 US
ADVANCE AUTO P 7.375% 08/01/33 00751YAL0 $635K 0,12 615.000 US
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $635K 0,12 745.000 US
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $634K 0,12 630.000 US
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $633K 0,12 630.000 US
ROGERS COMMUNICAT V/R 04/15/55 775109DH1 $633K 0,12 630.000 CA

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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