BHYB 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,79%▼ -2,79%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,17%▼ -2,69%
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 (Mei 2026) +$350.3M
Kuartal berakhir Mei 2026 +$324.5M
12 bulan terakhir +$1.6B Jun 2025 – Mei 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 1.479 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
HILTON DOMESTIC OPERATING COMPANY INC 432833AN1 $2.8M 0,12 3.026.000 DBT US
PG&E CORP 69331CAM0 $2.8M 0,12 2.727.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAM0 $2.8M 0,12 2.779.000 DBT US
DAVITA INC 23918KAT5 $2.8M 0,12 2.977.000 DBT US
AMC GLOBAL MEDIA INC 00164VAK9 $2.8M 0,12 2.673.000 DBT US
MILLROSE PROPERTIES INC 601137AA0 $2.8M 0,12 2.727.000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AA4 $2.8M 0,12 2.497.000 DBT US
CLEVELAND-CLIFFS INC 185899AP6 $2.7M 0,11 2.712.000 DBT US
BAUSCH + LOMB CORP 071705AA5 $2.7M 0,11 2.602.000 DBT CA
DISCOVERY GLOBAL HOLDINGS INC 55903VBY8 $2.7M 0,11 2.693.000 DBT US
NATIONAL MENTOR HOLDINGS INC 63688RAF4 $2.7M 0,11 2.531.000 DBT US
FLASH COMPUTE LLC 33853QAA9 $2.6M 0,11 2.562.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 $2.6M 0,11 2.686.000 DBT US
NISSAN MOTOR CO LTD 654922AD5 $2.6M 0,11 2.478.000 DBT JP
CLYDESDALE ACQUISITION HOLDINGS INC 18972EAD7 $2.6M 0,11 2.727.000 DBT US
VZ SECURED FINANCING BV 91845AAA3 $2.6M 0,11 3.012.000 DBT NL
SM ENERGY COMPANY 17888HAB9 $2.6M 0,11 2.491.000 DBT US
WESCO DISTRIBUTION INC 95081QAP9 $2.6M 0,11 2.600.000 DBT US
EDGED COMPUTE LLC 28002AAA4 $2.6M 0,11 2.587.000 DBT US
SOLARIS ENERGY INFRASTRUCTURE LLC 83419YAA4 $2.6M 0,11 2.550.000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AF3 $2.6M 0,11 2.478.000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAJ0 $2.6M 0,11 2.606.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAN8 $2.6M 0,11 2.561.000 DBT US
POST HOLDINGS INC 737446AY0 $2.6M 0,11 2.580.000 DBT US
BELL CANADA 0778FPAQ2 $2.6M 0,11 2.478.000 DBT CA
SIRIUS XM RADIO LLC 82967NBM9 $2.6M 0,11 2.809.000 DBT US
VMED O2 UK FINANCING I PLC 92858RAB6 $2.6M 0,11 3.022.000 DBT GB
SIRIUS XM RADIO LLC 82967NBA5 $2.5M 0,11 2.547.000 DBT US
SIRIUS XM RADIO LLC 82966BAA3 $2.5M 0,11 2.550.000 DBT US
ITT HOLDINGS LLC 45074JAA2 $2.5M 0,11 2.550.000 DBT US
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 $2.5M 0,11 2.467.000 DBT CA
POST HOLDINGS INC 737446AQ7 $2.5M 0,11 2.597.000 DBT US
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 12657NAA8 $2.5M 0,10 2.552.000 DBT US
WAND NEWCO 3 INC 933940AA6 $2.5M 0,10 2.428.000 DBT US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 $2.5M 0,10 2.630.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 $2.5M 0,10 2.473.000 DBT US
NRG ENERGY INC 629377DC3 $2.5M 0,10 2.518.000 DBT US
STANDARD BUILDING SOLUTIONS INC 853191AC8 $2.5M 0,10 2.485.000 DBT US
CARNIVAL CORP LTD 143658CB6 $2.5M 0,10 2.477.000 DBT BM
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAG1 $2.5M 0,10 2.386.000 DBT US
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 $2.5M 0,10 2.509.000 DBT US
NEWELL BRANDS INC 651229BG0 $2.5M 0,10 2.354.000 DBT US
WEATHERFORD INTERNATIONAL LTD (BM) 947075AW7 $2.5M 0,10 2.387.000 DBT BM
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAR0 $2.5M 0,10 2.412.000 DBT CA
VALARIS LTD / VALARIS FINANCE COMPANY LLC 91889FAC5 $2.5M 0,10 2.355.000 DBT BM
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 $2.5M 0,10 2.489.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCV3 $2.4M 0,10 2.500.000 DBT US
CAESARS ENTERTAINMENT INC 12769GAA8 $2.4M 0,10 2.527.000 DBT US
NEPTUNE BIDCO US INC 640695AC6 $2.4M 0,10 2.327.000 DBT US
UNIVISION COMMUNICATIONS INC 914906AZ5 $2.4M 0,10 2.406.000 DBT US

Dividen 35 pembayaran

08
6,43%Imbal hasil TTM
$3,36Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,2830
1 Sep. 2026$0,2680
3 Agu 2026$0,2700
1 Juli 2026$0,2850
1 Juni 2026$0,2730
1 Mei 2026$0,2580
1 April 2026$0,3010
2 Maret 2026$0,2600
2 Feb. 2026$0,2770
22 Des. 2025$0,2920
1 Des. 2025$0,2940
3 Nov. 2025$0,2980
1 Okt. 2025$0,2950
2 Sep. 2025$0,2730
1 Agu 2025$0,3050
1 Juli 2025$0,2960
2 Juni 2025$0,3110
1 Mei 2025$0,3060
1 April 2025$0,3140
3 Maret 2025$0,2850
3 Feb. 2025$0,3130
23 Des. 2024$0,3950
2 Des. 2024$0,2810
1 Nov. 2024$0,2850
1 Okt. 2024$0,3060
3 Sep. 2024$0,3210
1 Agu 2024$0,3120
1 Juli 2024$0,3060
3 Juni 2024$0,3180
1 Mei 2024$0,3070
1 April 2024$0,3130
1 Maret 2024$0,3050
1 Feb. 2024$0,3170
21 Des. 2023$0,1070
1 Des. 2023$0,2950

Pemilik institusional (13F) 5 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
American Family Investments, Inc. $2.609.945.203 99,91% 48.109.589 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.332.326 0,05% 24.559 Saham 30 Juni 2026
UBS Group AG $737.746 0,03% 13.599 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $308.683 0,01% 5.690 Saham 30 Juni 2026
BARCLAYS PLC $5.425 0,00% 100 Saham 30 Juni 2026

Dana sejawat

10

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