XCCC 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▼ -4,76%▼ -4,00%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -4,82%▼ -4,07%
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) -$50.7M
Kuartal berakhir Jul 2026 -$30.6M
12 bulan terakhir +$122.5M 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 182 saham · Kategori: DBT

05
NamaCUSIPNilai%Saldo Negara
FULL HOUSE RESO 8.25% 02/15/28 359678AC3 $1.1M 0,42 1.143.000 US
INNOPHOS HOLDIN 11.5% 06/15/29 45774NAD0 $1.1M 0,42 1.165.000 US
MAJORDRIVE HOL 6.375% 06/01/29 56085RAA8 $1.1M 0,42 1.335.000 US
DISH DBS CORP 7.375% 07/01/28 25470XBB0 $1.1M 0,41 1.125.000 US
FIESTA PURCHAS 9.625% 09/15/32 31659AAB2 $1.1M 0,40 1.135.000 US
B&G FOODS INC 11% 06/15/31 05508WAD7 $1.1M 0,40 1.200.000 US
CMG MEDIA CORP 8.875% 06/18/29 125773AA9 $1.1M 0,40 1.460.000 US
ARKO CORP 5.125% 11/15/29 041242AA6 $1.1M 0,40 1.135.000 US
CSC HOLDINGS L 11.75% 01/31/29 126307BN6 $1.1M 0,40 1.843.700 US
HIGHTOWER HOLD 9.125% 01/31/30 43118DAB6 $1.0M 0,40 1.005.000 US
ALTICE FRANCE SA 9.5% 11/01/29 02090DAA6 $1.0M 0,40 1.028.555 FR
EMERGENT BIOSO 3.875% 08/15/28 29089QAC9 $1.0M 0,40 1.126.000 US
TRANSOCEAN INTER 7.5% 04/15/31 893830AF6 $1.0M 0,39 1.013.000 KY
LD HOLDINGS GR 6.125% 04/01/28 521088AC8 $1.0M 0,38 1.260.000 US
SERVICE PROPERT 4.95% 10/01/29 44106MBB7 $1.0M 0,38 1.084.000 US
UNITI GRP/UNITI HL 6% 01/15/30 91327AAB8 $1.0M 0,38 1.060.000 US
ARETEC GROUP INC 7.5% 04/01/29 040133AA8 $1.0M 0,38 1.005.000 US
VIASAT INC 6.5% 07/15/28 92552VAN0 $999K 0,38 1.005.000 US
MATIV HOLDINGS INC 8% 10/01/29 808541AC0 $997K 0,38 1.007.000 US
OLYMPUS WTR US 6.25% 10/01/29 681639AB6 $995K 0,38 1.005.000 US
KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 $991K 0,38 1.410.000 US
WILSONART LLC 11% 08/15/32 97246JAA6 $991K 0,38 1.285.000 US
MOTION BONDCO 6.625% 11/15/27 61978XAA5 $988K 0,37 1.040.000 IE
SERVICE PROPERT 3.95% 01/15/28 44106MAX0 $979K 0,37 1.009.000 US
SIX FLAGS/CANAD 5.25% 07/15/29 150190AE6 $962K 0,36 1.000.000 US
JONES DESLAURI 6.875% 10/01/33 48020RAE5 $950K 0,36 1.005.000 CA
C&S GROUP ENTERPRI 5% 12/15/28 12467AAF5 $948K 0,36 1.030.000 US
WABASH NATIONAL 4.5% 10/15/28 929566AL1 $938K 0,36 1.005.000 US
QWEST CORP 6.5% 09/01/51 74913GBA2 $929K 0,35 1.235.000 US
CAMELOT RETURN 8.75% 08/01/28 13323NAA0 $927K 0,35 1.795.000 US
SERVICE PROPER 4.375% 02/15/30 44106MAY8 $911K 0,35 1.005.000 US
XEROX CORPORATI 13.5% 04/15/31 984121CT8 $907K 0,34 1.260.000 US
UNITED NATURAL 6.75% 10/15/28 911163AA1 $906K 0,34 905.000 US
AMC ENTERTAINMEN 7.5% 02/15/29 00165CBA1 $906K 0,34 935.000 US
CSC HOLDINGS LLC 6.5% 02/01/29 126307AZ0 $889K 0,34 1.562.000 US
ARMOR HOLDCO INC 8.5% 11/15/29 04625PAA9 $882K 0,33 880.000 US
TMS INTERNATION 6.25% 04/15/29 87261QAC7 $876K 0,33 875.000 US
CORONADO FINANC 9.25% 10/01/29 21979LAB2 $866K 0,33 1.030.000 AU
IRIS HOLDING INC 10% 12/15/28 462914AA0 $863K 0,33 1.030.000 US
AMYNTA AGENCY/WA 7.5% 07/15/33 03238AAA3 $861K 0,33 880.000 US
CALUMET SPECIAL 9.75% 07/15/28 131477AW1 $855K 0,32 831.000 US
JELD-WEN INC 4.875% 12/15/27 475795AD2 $814K 0,31 1.005.000 US
HERENS HOLDCO S 4.75% 05/15/28 427169AA5 $805K 0,31 900.000 LU
ACCENDRA HEALTH 9.75% 06/15/33 690732AL6 $804K 0,30 1.206.050 US
GRAFTECH GLOBA 9.875% 12/23/29 38431AAB2 $790K 0,30 1.120.000 US
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $785K 0,30 1.300.000 CA
AHEAD DB HOLDI 6.625% 05/01/28 00867FAA6 $781K 0,30 782.000 US
CARRIAGE PURCH 7.875% 10/15/29 14445LAA5 $771K 0,29 780.000 US
LD HOLDINGS GRO 8.75% 11/01/27 521088AD6 $770K 0,29 852.000 US
CSC HOLDINGS LLC 4.5% 11/15/31 126307BH9 $764K 0,29 1.344.000 US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 50 pembayaran

08
9,72%Imbal hasil TTM
$3,31Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,2830
3 Agu 2026$0,3620
1 Juli 2026$0,2960
1 Juni 2026$0,3180
1 Mei 2026$0,2790
1 April 2026$0,3550
2 Maret 2026$0,2650
2 Feb. 2026$0,2480
30 Des. 2025$0,3690
1 Des. 2025$0,2130
3 Nov. 2025$0,3220
1 Okt. 2025$0,3050
2 Sep. 2025$0,3330
1 Agu 2025$0,3480
1 Juli 2025$0,3150
2 Juni 2025$0,3210
1 Mei 2025$0,3360
1 April 2025$0,3490
3 Maret 2025$0,2960
3 Feb. 2025$0,3180
30 Des. 2024$0,3340
2 Des. 2024$0,3420
1 Nov. 2024$0,3460
1 Okt. 2024$0,3280
3 Sep. 2024$0,3250
1 Agu 2024$0,3510
1 Juli 2024$0,3390
3 Juni 2024$0,3760
1 Mei 2024$0,3830
1 April 2024$0,3480
1 Maret 2024$0,3450
1 Feb. 2024$0,3620
28 Des. 2023$0,3790
1 Des. 2023$0,3640
1 Nov. 2023$0,2970
2 Okt. 2023$0,3260
1 Sep. 2023$0,3610
1 Agu 2023$0,2950
3 Juli 2023$0,3440
1 Juni 2023$0,4230
1 Mei 2023$0,3460
1 Maret 2023$0,3490
1 Feb. 2023$0,3670
29 Des. 2022$0,4610
1 Des. 2022$0,4240
1 Nov. 2022$0,4090
3 Okt. 2022$0,3930
1 Sep. 2022$0,3580
1 Agu 2022$0,3810
1 Juli 2022$0,3450

Pemilik institusional (13F) 42 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
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $41.514.668 35,40% 1.135.366 Saham 30 Juni 2026
State of New Jersey Common Pension Fund D $10.969.500 9,35% 300.000 Saham 30 Juni 2026
CacheTech Inc. $8.835.272 7,53% 241.632 Saham 30 Juni 2026
Sound Income Strategies, LLC $8.510.360 7,26% 232.746 Saham 30 Juni 2026
Adams Wealth Management $8.328.445 7,10% 227.771 Saham 30 Juni 2026
Stadion Money Management, LLC $6.088.516 5,19% 167.872 Saham 30 Juni 2026
Strait & Sound Wealth Management LLC $5.017.577 4,28% 137.223 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3.191.847 2,72% 87.966 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $2.902.104 2,47% 79.368 Saham 30 Juni 2026
Cetera Investment Advisers $2.520.242 2,15% 68.925 Saham 30 Juni 2026
Simplicity Wealth,LLC $2.394.606 2,04% 65.489 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.125.779 1,81% 58.137 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.468.341 1,25% 40.157 Saham 30 Juni 2026
&PARTNERS $1.439.095 1,23% 39.387 Saham 30 Juni 2026
Encompass More Asset Management $1.365.557 1,16% 37.346 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.334.919 1,14% 36.508 Saham 30 Juni 2026
TOEWS CORP /ADV $1.309.027 1,12% 35.800 Saham 30 Juni 2026
FULLCIRCLE WEALTH LLC $1.113.196 0,95% 29.225 Saham 30 Sep. 2025
NLB Skladi, upravljanje premozenja, d.o.o. $1.053.182 0,90% 28.803 Saham 30 Juni 2026
PARTNERS WEALTH MANAGEMENT, LLC $1.011.647 0,86% 27.667 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $967.587 0,83% 26.462 Saham 30 Juni 2026
VICTORY FINANCIAL GROUP, LLC $899.609 0,77% 24.603 Saham 30 Juni 2026
RiverFront Investment Group, LLC $847.942 0,72% 23.190 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $539.443 0,46% 14.753 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $395.488 0,34% 10.816 Saham 30 Juni 2026
Swan Global Investments, LLC $288.824 0,25% 7.900 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $287.089 0,24% 7.851 Saham 30 Juni 2026
Kestra Advisory Services, LLC $248.622 0,21% 6.799 Saham 30 Juni 2026
Global Retirement Partners, LLC $166.368 0,14% 4.550 Saham 30 Juni 2026
Nemes Rush Group LLC $57.036 0,05% 1.560 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $25.740 0,02% 704 Saham 30 Juni 2026
Signature Equity Partners, LLC $20.279 0,02% 555 Saham 30 Juni 2026
ROYAL BANK OF CANADA $16.000 0,01% 440 Saham 30 Juni 2026
AE Wealth Management LLC $6.106 0,01% 167 Saham 30 Juni 2026
Coppell Advisory Solutions LLC $4.660 0,00% 10.452 Saham 30 Juni 2026
Municipal Employees' Retirement System of Michigan $4.448 0,00% 121.654 Saham 30 Juni 2026
Triumph Capital Management $3.656 0,00% 100 Saham 30 Juni 2026
Running Point Capital Advisors, LLC $1.901 0,00% 50 Saham 31 Des. 2025
JPMORGAN CHASE & CO $183 0,00% 5 Saham 30 Juni 2026
BANK OF MONTREAL /CAN/ $183 0,00% 5 Saham 30 Juni 2026
MORGAN STANLEY $68 0,00% 1 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $3 0,00% 0 Saham 30 Juni 2026

Dana sejawat

10

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