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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,82%▼ -2,82%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,24%▼ -2,81%
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
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $632K 0,12 591.000 US
ESAB CORP 5.625% 04/01/31 29605JAB2 $632K 0,12 638.000 US
PARAMOUNT GLOB 6.875% 04/30/36 925524AX8 $630K 0,12 690.000 US
PG&E CORP 5% 07/01/28 69331CAH1 $630K 0,12 635.000 US
HILTON DOMESTIC 5.5% 09/15/31 432833AU5 $629K 0,12 634.000 US
FTAI AVIATION IN 5.5% 05/01/28 34960PAD3 $629K 0,12 630.000 US
QNITY ELECTRONI 5.75% 08/15/32 74743LAA8 $628K 0,12 630.000 US
ROBLOX CORP 3.875% 05/01/30 771049AA1 $627K 0,12 670.000 US
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 432833AF8 $627K 0,12 635.000 US
BOYD GAMING COR 4.75% 12/01/27 103304BU4 $627K 0,12 630.000 US
WHIRLPOOL CORP 7.875% 07/01/34 963320BG0 $626K 0,12 660.000 US
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $626K 0,12 630.000 US
STANDARD INDUST 4.75% 01/15/28 853496AD9 $626K 0,12 629.000 US
HILTON DOMESTI 5.875% 03/15/33 432833AR2 $625K 0,12 625.000 US
STANDARD INDUS 3.375% 01/15/31 853496AH0 $625K 0,12 695.000 US
COMMERCIAL METALS 6% 12/15/35 201723AV5 $625K 0,12 635.000 US
COMMERCIAL META 5.75% 11/15/33 201723AS2 $625K 0,12 635.000 US
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $625K 0,12 654.000 US
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $623K 0,12 675.000 US
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $623K 0,12 630.000 US
LIVE NATION ENT 4.75% 10/15/27 538034AR0 $622K 0,12 625.000 US
PG&E CORP V/R 09/15/56 69331CAN8 $622K 0,12 629.000 US
HUMANA INC V/R 09/15/56 444859CE0 $620K 0,12 630.000 US
PG&E CORP 5.25% 07/01/30 69331CAJ7 $620K 0,12 630.000 US
LIGHT & WONDER 6.25% 10/01/33 531968AB1 $620K 0,12 630.000 US
ADT SEC CORP 5.875% 10/15/33 00109LAB9 $619K 0,12 636.000 US
SOLSTICE ADVAN 5.625% 09/30/33 83443QAA1 $617K 0,12 630.000 US
HILTON DOMESTIC 5.5% 03/31/34 432833AT8 $614K 0,12 627.000 US
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $612K 0,12 620.000 US
AES CORP/THE V/R 01/15/55 00130HCK9 $610K 0,12 600.000 US
FAIR ISAAC CORP 6.25% 09/15/34 303250AJ3 $609K 0,12 630.000 US
WYNN MACAU LTD 5.125% 12/15/29 98313RAE6 $605K 0,12 625.000 KY
VODAFONE GROUP PL V/R 06/04/81 92857WBW9 $605K 0,12 660.000 GB
ADT SEC CORP 4.125% 08/01/29 00109LAA1 $604K 0,12 630.000 US
WESCO DISTRIBU 6.375% 03/15/29 95081QAQ7 $604K 0,12 595.000 US
BUILDERS FIRST 6.375% 03/01/34 12008RAS6 $603K 0,12 614.000 US
GFL ENVIRONMENTA 5.5% 02/01/34 36273TAA8 $603K 0,12 651.000 US
BLOCK INC 3.5% 06/01/31 852234AP8 $603K 0,12 660.000 US
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $602K 0,12 652.000 US
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $600K 0,12 617.000 US
COINBASE GLOBA 3.375% 10/01/28 19260QAC1 $600K 0,12 631.000 US
WYNN MACAU LTD 6.75% 02/15/34 98313RAL0 $599K 0,12 610.000 KY
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $599K 0,12 600.000 US
IRON MOUNTAIN INC 7% 02/15/29 46284VAP6 $597K 0,12 587.000 US
FORTESCUE TREA 4.375% 04/01/31 30251GBC0 $596K 0,12 633.000 AU
TRAVEL + LEISUR 6.25% 06/01/31 894164AD4 $596K 0,12 594.000 US
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $595K 0,11 595.000 US
TELENET FINANCE 5.5% 03/01/28 · $593K 0,11 600.000 LU
HILTON GRAND V 6.625% 01/15/32 43283QAC4 $592K 0,11 590.000 US
UWM HOLDINGS LL 6.25% 03/15/31 903522AB6 $590K 0,11 660.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 51 pembayaran

08
5,19%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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