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
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $528K 0,10 575.000 US
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $527K 0,10 533.000 US
EXCELERATE ENERGY 8% 05/15/30 30069UAA6 $526K 0,10 500.000 US
TELUS CORP V/R 10/15/55 87971MCM3 $525K 0,10 520.000 CA
HESS MIDSTREAM 5.875% 03/01/28 428102AH0 $524K 0,10 521.000 US
TELUS CORP V/R 06/09/56 87971MCQ4 $523K 0,10 529.000 CA
PENNYMAC FIN S 6.875% 05/15/32 70932MAG2 $522K 0,10 545.000 US
WESCO DISTRIBUTI 5.5% 04/15/34 95081QAU8 $521K 0,10 535.000 US
SERVICE CORP IN 5.75% 10/15/32 817565CH5 $521K 0,10 524.000 US
CELANESE US HO 7.375% 02/15/34 15089QBD5 $520K 0,10 505.000 US
WESCO DISTRIBU 6.375% 03/15/33 95081QAS3 $519K 0,10 510.000 US
STINGRAY COMPUTE 6% 06/15/31 86083AAA4 $518K 0,10 530.000 US
FTAI AVIATION INVE 7% 06/15/32 34960PAG6 $517K 0,10 505.000 US
SM ENERGY CO 9.625% 06/15/33 17888HAD5 $516K 0,10 469.000 US
STONEBRIAR ABF 8.125% 12/15/30 86177CAA7 $516K 0,10 495.000 US
NRG ENERGY INC 5.75% 07/15/29 629377CY6 $514K 0,10 514.000 US
OPEN TEXT CORP 3.875% 12/01/29 683715AD8 $512K 0,10 555.000 CA
NOBLE FINANCE I 6.25% 06/15/34 65505PAC1 $510K 0,10 525.000 US
PENNYMAC FIN S 7.875% 12/15/29 70932MAD9 $510K 0,10 496.000 US
KODIAK GAS SERVI 6.5% 10/01/33 50012LAD6 $509K 0,10 509.000 US
HILTON DOMESTIC 3.75% 05/01/29 432833AJ0 $509K 0,10 530.000 US
ONEMAIN FINANCE 7.5% 05/15/31 682691AF7 $508K 0,10 495.000 US
FORTESCUE TREA 6.125% 04/15/32 30251GBE6 $506K 0,10 500.000 AU
ASBURY AUTOMOT 4.625% 11/15/29 043436AW4 $505K 0,10 520.000 US
ONEMAIN FINANCE 6.5% 03/15/33 682691AM2 $505K 0,10 517.000 US
PENNYMAC FIN S 6.875% 02/15/33 70932MAF4 $503K 0,10 530.000 US
XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 $503K 0,10 480.000 US
CELANESE US HOL 7.35% 11/15/28 15089QAW4 $503K 0,10 484.000 US
SM ENERGY CO 7% 08/01/32 78454LAY6 $501K 0,10 493.000 US
WYNN RESORTS F 5.125% 10/01/29 983133AA7 $501K 0,10 506.000 US
MELCO RESORTS 7.625% 04/17/32 58547DAH2 $501K 0,10 490.000 KY
ENERGY TRANSFER L V/R 02/15/56 29273VBH2 $501K 0,10 499.000 US
ENCOMPASS HEALT 4.75% 02/01/30 29261AAB6 $499K 0,10 510.000 US
BALL CORP 3.125% 09/15/31 058498AX4 $499K 0,10 555.000 US
ALCOA NEDERLAN 7.125% 03/15/31 013822AH4 $498K 0,10 484.000 NL
SERVICE CORP I 3.375% 08/15/30 817565CF9 $498K 0,10 538.000 US
ZF NA CAPITAL 6.75% 04/23/30 98877DAF2 $498K 0,10 501.000 US
SM ENERGY CO 6.75% 08/01/29 78454LAX8 $498K 0,10 490.000 US
TEREX CORP 6.25% 10/15/32 880779BB8 $498K 0,10 495.000 US
MOLINA HEALTHC 4.375% 06/15/28 60855RAJ9 $498K 0,10 508.000 US
CYPRIUM CORP/C 6.125% 04/15/31 23292NAA6 $497K 0,10 500.000 N/A
SUNOCO LP 7.25% 05/01/32 86765KAC3 $496K 0,10 480.000 US
GO DADDY OPCO/FI 3.5% 03/01/29 38016LAC9 $495K 0,10 527.000 US
CYPRIUM CORP/C 6.375% 04/15/34 23292NAB4 $494K 0,10 500.000 N/A
ONEMAIN FINANC 7.125% 11/15/31 682691AG5 $494K 0,10 487.000 US
CVS HEALTH CORP V/R 12/10/54 126650EG1 $494K 0,10 480.000 US
QNITY ELECTRONI 6.25% 08/15/33 74743LAB6 $494K 0,10 491.000 US
CHORD ENERGY CORP 6% 10/01/30 674215AQ1 $493K 0,10 490.000 US
CINEMARK USA IN 5.25% 07/15/28 172441BF3 $493K 0,10 495.000 US
ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 $493K 0,10 489.000 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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