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 6.125% 05/15/30 682691AL4 $492K 0,10 495.000 US
BALL CORP 5.5% 09/15/33 058498BA3 $492K 0,10 495.000 US
MGM RESORTS INTL 6.5% 04/15/32 552953CJ8 $492K 0,10 495.000 US
SUNOCO LP/FINANC 4.5% 05/15/29 86765LAT4 $492K 0,10 505.000 US
SUNOCO LP 4.625% 05/01/30 86765KAK5 $492K 0,10 510.000 US
APH/APH2/APH3/ 7.875% 11/01/29 00188QAA4 $492K 0,09 485.000 US
ONEMAIN FINANC 6.625% 01/15/28 85172FAQ2 $492K 0,09 486.000 US
WYNN RESORTS FI 6.25% 03/15/33 983133AD1 $491K 0,09 495.000 US
ENCORE CAPITAL 6.625% 06/01/32 292554AT9 $491K 0,09 490.000 US
ARCHROCK SERVICES/ 6% 02/01/34 03958CAA7 $491K 0,09 501.000 US
BOMBARDIER INC 8.75% 11/15/30 097751CA7 $491K 0,09 465.000 CA
BOMBARDIER INC 7% 06/01/32 097751CC3 $489K 0,09 473.000 CA
CELANESE US HOL 7.33% 07/15/29 15089QAN4 $489K 0,09 470.000 US
UNITED RENTALS 5.25% 01/15/30 911365BL7 $488K 0,09 490.000 US
SUNOCO LP 7% 05/01/29 86765KAB5 $488K 0,09 477.000 US
VIKING CRUISES 9.125% 07/15/31 92676XAG2 $487K 0,09 465.000 BM
AAR ESCROW ISSU 6.75% 03/15/29 00253PAA6 $486K 0,09 475.000 US
YUM BRANDS INC 4.75% 01/15/30 988498AL5 $486K 0,09 496.000 US
ELANCO ANIMAL HE 6.4% 08/28/28 28414HAG8 $485K 0,09 474.000 US
MINERAL RESOURC 9.25% 10/01/28 603051AE3 $485K 0,09 470.000 AU
ROGERS COMMUNICAT V/R 07/31/56 775109DL2 $483K 0,09 484.000 CA
BOMBARDIER INC 6.75% 06/15/33 097751CD1 $483K 0,09 469.000 CA
GFL ENVIRONMENTAL 4% 08/01/28 36168QAL8 $483K 0,09 495.000 CA
SUNOCO LP/FINANC 4.5% 04/30/30 86765LAZ0 $483K 0,09 500.000 US
SYNCHRONY FINAN 7.25% 02/02/33 87165BAU7 $483K 0,09 470.000 US
ROCKETMTGE CO-ISSU 4% 10/15/33 77313LAB9 $482K 0,09 545.000 US
SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 $482K 0,09 500.000 US
CCO HLDGS LLC/ 7.375% 02/01/36 1248EPCV3 $481K 0,09 505.000 US
NISSAN MOTOR CO 7.75% 07/17/32 654922AC7 $481K 0,09 465.000 JP
ONEMAIN FINANC 7.125% 09/15/32 682691AK6 $481K 0,09 475.000 US
SUNOCO LP 4.5% 10/01/29 86765KAJ8 $481K 0,09 494.000 US
LITHIA MOTORS 3.875% 06/01/29 536797AG8 $480K 0,09 500.000 US
BOMBARDIER INC 7.25% 07/01/31 097751CB5 $479K 0,09 459.000 CA
XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 $479K 0,09 464.000 US
SERVICE CORP I 5.125% 06/01/29 817565CE2 $479K 0,09 482.000 US
BRIGHTSTAR LOTT 5.25% 01/15/29 460599AE3 $479K 0,09 484.000 GB
HUNTSMAN INTERNA 4.5% 05/01/29 44701QBE1 $478K 0,09 495.000 US
1011778 BC / N 4.375% 01/15/28 68245XAJ8 $478K 0,09 484.000 CA
CLEAN HARBORS I 5.75% 10/15/33 184496AR8 $478K 0,09 480.000 US
AVANTOR FUNDIN 3.875% 11/01/29 05352TAB5 $477K 0,09 500.000 US
AXON ENTERPRISE 6.25% 03/15/33 05464CAD3 $477K 0,09 470.000 US
ONEMAIN FINANC 7.875% 03/15/30 682691AE0 $476K 0,09 459.000 US
MGM RESORTS INT 4.75% 10/15/28 552953CH2 $476K 0,09 480.000 US
MOLINA HEALTHCA 6.25% 01/15/33 60855RAM2 $475K 0,09 480.000 US
ANTERO MIDSTRE 5.375% 06/15/29 03690AAH9 $475K 0,09 476.000 US
NAVIENT CORP 5.5% 03/15/29 63938CAM0 $475K 0,09 494.000 US
NABORS INDUSTR 7.625% 11/15/32 62957HAR6 $475K 0,09 465.000 US
ONEMAIN FINANC 5.375% 11/15/29 85172FAR0 $474K 0,09 485.000 US
AVIENT CORP 7.125% 08/01/30 05368VAA4 $474K 0,09 466.000 US
WYNN MACAU LTD 5.5% 10/01/27 98313RAD8 $474K 0,09 475.000 KY

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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