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 6 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,38%▼ -2,38%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,80%▼ -2,36%
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
ONEMAIN FINANC 6.625% 05/15/29 682691AH3 $589K 0,11 581.000 US
ENTEGRIS INC 5.95% 06/15/30 29365BAB9 $589K 0,11 588.000 US
IRON MOUNTAIN I 5.25% 03/15/28 46284VAE1 $587K 0,11 589.000 US
GEN DIGITAL INC 6.25% 04/01/33 668771AM0 $587K 0,11 596.000 US
SIX FLAGS ENT/ 6.625% 05/01/32 83002YAA7 $586K 0,11 582.000 US
PARAMOUNT GLOBA 5.85% 09/01/43 92553PAU6 $585K 0,11 826.000 US
ALTAGAS LTD V/R 10/15/54 021361AD2 $585K 0,11 565.000 CA
ALLISON TRANSMI 3.75% 01/30/31 019736AG2 $585K 0,11 630.000 US
GEN DIGITAL INC 6.75% 09/30/27 668771AK4 $584K 0,11 583.000 US
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $581K 0,11 610.000 US
RESORTS WORLD/ 4.625% 04/16/29 U76198AA5 $581K 0,11 645.000 US
GLOBAL AIR LEAS 8.75% 09/01/27 37960JAC2 $580K 0,11 570.000 KY
IRON MOUNTAIN 4.875% 09/15/29 46284VAF8 $579K 0,11 593.000 US
US FOODS INC 4.75% 02/15/29 90290MAD3 $579K 0,11 587.000 US
NRG ENERGY INC 6% 02/01/33 629377CW0 $579K 0,11 580.000 US
OPEN TEXT CORP 3.875% 02/15/28 683715AC0 $578K 0,11 592.000 CA
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $574K 0,11 540.000 US
COLUMBUS MCKIN 7.125% 02/01/33 199333AK1 $570K 0,11 565.000 US
PARAMOUNT GLOB 4.375% 03/15/43 92553PAP7 $568K 0,11 930.000 US
WESCO DISTRIBU 6.625% 03/15/32 95081QAR5 $567K 0,11 555.000 US
RAND PARENT LLC 8.5% 02/15/30 753272AA1 $567K 0,11 550.000 US
FS KKR CAPITAL C 7.5% 08/01/31 302635AR8 $566K 0,11 565.000 US
ROCKET COS INC 6.125% 08/01/31 77311WAE1 $563K 0,11 560.000 US
CLARIV SCI HLD 3.875% 07/01/28 18064PAC3 $562K 0,11 580.000 US
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $558K 0,11 561.000 US
SUNOCO LP 5.875% 03/15/34 86765KAG4 $554K 0,11 565.000 US
AMERICAN AXLE 6.375% 10/15/32 02406PBC3 $550K 0,11 553.000 US
MELCO RESORTS F 5.75% 07/21/28 58547DAE9 $550K 0,11 555.000 KY
STENA INTERNATI 7.25% 01/15/31 85858EAD5 $546K 0,11 535.000 LU
ENERGY TRANSFER L V/R 05/15/54 29273VAX8 $546K 0,11 520.000 US
OPEN TEXT INC 4.125% 02/15/30 683720AA4 $545K 0,11 590.000 US
BOYD GAMING COR 4.75% 06/15/31 103304BV2 $545K 0,11 570.000 US
ELK GROVE VILLAG 7.5% 06/15/31 28734DAA3 $544K 0,11 565.000 US
BIOMARIN PHARMAC 5.5% 02/15/34 09061GAL5 $542K 0,10 555.000 US
MOLINA HEALTHCAR 6.5% 02/15/31 60855RAN0 $540K 0,10 535.000 US
PARAMOUNT GLOBAL 4.2% 05/19/32 92556HAD9 $540K 0,10 635.000 US
MGM RESORTS IN 6.125% 09/15/29 552953CK5 $540K 0,10 536.000 US
FAIR ISAAC CORP 4% 06/15/28 303250AF1 $540K 0,10 556.000 US
WAYFAIR LLC 7.25% 10/31/29 94419NAA5 $539K 0,10 523.000 US
PBF HOLDING CO 9.875% 03/15/30 69318FAM0 $537K 0,10 500.000 US
PARAMOUNT GLOB 7.875% 07/30/30 925524AH3 $536K 0,10 515.000 US
HERC HOLDINGS 6.625% 06/15/29 42704LAE4 $536K 0,10 526.000 US
NRG ENERGY INC 5.75% 01/15/28 629377CE0 $533K 0,10 532.000 US
WBI OPERATING L 6.25% 10/15/30 92944BAA9 $531K 0,10 531.000 US
BATH & BODY WO 6.875% 11/01/35 501797AL8 $531K 0,10 525.000 US
SEAGATE DATA S 9.625% 12/01/32 81180LBA2 $531K 0,10 483.850 SG
RB GLOBAL HOLDI 7.75% 03/15/31 76774LAC1 $529K 0,10 512.000 US
BATH & BODY WO 6.625% 10/01/30 501797AW4 $529K 0,10 520.000 US
HLF FIN SARL LL 7.75% 05/01/33 40390DAE5 $529K 0,10 525.000 US
PACIFICORP V/R 09/15/55 695114DF2 $528K 0,10 530.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 51 pembayaran

08
5,16%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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