iShares iBonds 2032 Term High Yield and Income ETF (IBHL)
$24,30
▼ -0,03 (-0,14%)
Perubahan 1 hari
$24,27 – $25,48
Rentang 52 minggu
+0,29%
Premi / Diskon
25 Maret 2025
Awal
Arus bersih (30d): -$0 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas14,30%
Jumlah posisi efektif148,5
Posisi di atas 1%10
Aset bersih
$28.7M
Kepemilikan
220
Per tanggal
10 Sep. 2026
Rasio biaya
0.35%
IBHL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,58% | ▼ -3,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,07% | ▼ -3,54% |
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)
Bulan lalu (Jul 2026)
+$3.8M
Kuartal berakhir Jul 2026
+$8.8M
12 bulan terakhir
+$19.0M
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 220 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| CCO HOLDINGS LLC 144A | 0,56 | ≈$162K | 182.000 | 1248EPCQ4 | 0.1583 | BOND | USD | |
| CELANESE US HOLDINGS LLC | 0,56 | ≈$161K | 154.000 | 15089QAP9 | 0.1339 | BOND | USD | |
| RHP HOTEL PROPERTIES LP 144A | 0,56 | ≈$160K | 154.000 | 749571AK1 | 0.1339 | BOND | USD | |
| DAVITA INC 144A | 0,55 | ≈$156K | 154.000 | 23918KAW8 | 0.1339 | BOND | USD | |
| OSAIC HOLDINGS INC 144A | 0,54 | ≈$156K | 156.000 | 00791GAB3 | 0.1357 | BOND | USD | |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | 0,54 | ≈$156K | 159.000 | 13005HAA8 | 0.1383 | BOND | USD | |
| CAESARS ENTERTAINMENT INC 144A | 0,54 | ≈$154K | 168.000 | 12769GAD2 | 0.1461 | BOND | USD | |
| STANDARD BUILDING SOLUTIONS INC 144A | 0,54 | ≈$154K | 154.000 | 853191AA2 | 0.1339 | BOND | USD | |
| AMENTUM HOLDINGS INC 144A | 0,53 | ≈$153K | 149.000 | 02352BAA3 | 0.1296 | BOND | USD | |
| SIX FLAGS ENTERTAINMENT CORP 144A | 0,53 | ≈$153K | 154.000 | 83003AAA8 | 0.1339 | BOND | USD | |
| CRESCENT ENERGY FINANCE LLC 144A | 0,53 | ≈$153K | 144.000 | 516806AK2 | 0.1252 | BOND | USD | |
| QNITY ELECTRONICS INC 144A | 0,53 | ≈$152K | 154.000 | 74743LAA8 | 0.1339 | BOND | USD | |
| ALPHA GENERATION LLC 144A | 0,53 | ≈$152K | 149.000 | 02073LAA9 | 0.1296 | BOND | USD | |
| PERFORMANCE FOOD GROUP INC 144A | 0,53 | ≈$152K | 149.000 | 71376LAF7 | 0.1296 | BOND | USD | |
| ROCKET COMPANIES INC 144A | 0,53 | ≈$152K | 147.000 | 77311WAD3 | 0.1278 | BOND | USD | |
| GARDA WORLD SECURITY CORP 144A | 0,52 | ≈$150K | 144.000 | 36485MAP4 | 0.1252 | BOND | USD | |
| POST HOLDINGS INC 144A | 0,52 | ≈$150K | 149.000 | 737446AU8 | 0.1296 | BOND | USD | |
| WATCO COMPANIES LLC 144A | 0,52 | ≈$149K | 146.000 | 941130AD8 | 0.127 | BOND | USD | |
| YUM! BRANDS INC. | 0,50 | ≈$145K | 144.000 | 988498AR2 | 0.1252 | BOND | USD | |
| RADIOLOGY PARTNERS INC 144A | 0,50 | ≈$143K | 139.000 | 75041VAE4 | 0.1209 | BOND | USD | |
| MATADOR RESOURCES CO 144A | 0,48 | ≈$138K | 134.000 | 576485AG1 | 0.1165 | BOND | USD | |
| HILTON GRAND VACATIONS BORROWER LL 144A | 0,47 | ≈$135K | 134.000 | 43283QAC4 | 0.1165 | BOND | USD | |
| PARAMOUNT GLOBAL | 0,47 | ≈$134K | 154.000 | 92556HAD9 | 0.1339 | BOND | USD | |
| WESCO DISTRIBUTION INC 144A | 0,46 | ≈$133K | 127.000 | 95081QAR5 | 0.1104 | BOND | USD | |
| ILIAD HOLDING SAS 144A | 0,46 | ≈$132K | 128.000 | 449691AG9 | 0.1113 | BOND | USD | |
| ONEMAIN FINANCE CORP | 0,45 | ≈$130K | 125.000 | 682691AK6 | 0.1087 | BOND | USD | |
| AMERICAN AXLE & MANUFACTURING INC 144A | 0,45 | ≈$129K | 127.000 | 02406PBC3 | 0.1104 | BOND | USD | |
| PENNYMAC FINANCIAL SERVICES INC 144A | 0,45 | ≈$128K | 132.000 | 70932MAG2 | 0.1148 | BOND | USD | |
| EFESTO BIDCO SPA 144A | 0,45 | ≈$128K | 126.000 | 28201XAB1 | 0.1096 | BOND | USD | |
| SERVICE CORPORATION INTERNATIONAL | 0,44 | ≈$126K | 125.000 | 817565CH5 | 0.1087 | BOND | USD | |
| SIX FLAGS ENTERTAINMENT CORP 144A | 0,43 | ≈$125K | 122.000 | 83002YAA7 | 0.1061 | BOND | USD | |
| FORTESCUE TREASURY PTY LTD 144A | 0,43 | ≈$124K | 120.000 | 30251GBE6 | 0.1043 | BOND | USD | |
| SUNOCO LP (TEXAS) 144A | 0,43 | ≈$124K | 118.000 | 86765KAC3 | 0.1026 | BOND | USD | |
| LIFEPOINT HEALTH INC 144A | 0,43 | ≈$123K | 125.000 | 53219LAX7 | 0.1087 | BOND | USD | |
| GARDA WORLD SECURITY CORP 144A | 0,42 | ≈$122K | 119.000 | 36485MAN9 | 0.1035 | BOND | USD | |
| GARRETT MOTION HOLDINGS INC 144A | 0,42 | ≈$121K | 115.000 | 366504AA6 | 0.1 | BOND | USD | |
| SM ENERGY CO 144A | 0,42 | ≈$121K | 118.000 | 78454LAY6 | 0.1026 | BOND | USD | |
| MILLROSE PROPERTIES INC 144A | 0,42 | ≈$121K | 118.000 | 601137AB8 | 0.1026 | BOND | USD | |
| MELCO RESORTS FINANCE LTD 144A | 0,42 | ≈$121K | 115.000 | 58547DAH2 | 0.1 | BOND | USD | |
| TEREX CORPORATION 144A | 0,42 | ≈$121K | 118.000 | 880779BB8 | 0.1026 | BOND | USD | |
| GOAT HOLDCO LLC 144A | 0,42 | ≈$120K | 118.000 | 38021MAA4 | 0.1026 | BOND | USD | |
| MGM RESORTS INTERNATIONAL | 0,42 | ≈$120K | 118.000 | 552953CJ8 | 0.1026 | BOND | USD | |
| NISSAN MOTOR CO LTD 144A | 0,42 | ≈$120K | 115.000 | 654922AC7 | 0.1 | BOND | USD | |
| FTAI AVIATION INVESTORS LLC 144A | 0,41 | ≈$119K | 115.000 | 34960PAG6 | 0.1 | BOND | USD | |
| ENCORE CAPITAL GROUP INC 144A | 0,41 | ≈$117K | 115.000 | 292554AT9 | 0.1 | BOND | USD | |
| SS&C TECHNOLOGIES INC 144A | 0,40 | ≈$115K | 113.000 | 78466CAD8 | 0.09826 | BOND | USD | |
| CORELOGIC INC 144A | 0,40 | ≈$115K | 120.000 | 21871DAH6 | 0.1043 | BOND | USD | |
| WAYFAIR LLC 144A | 0,40 | ≈$114K | 110.000 | 94419NAC1 | 0.09565 | BOND | USD | |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | 0,40 | ≈$114K | 110.000 | 01883LAH6 | 0.09565 | BOND | USD | |
| IRON MOUNTAIN INFORMATION MANAGEME 144A | 0,39 | ≈$113K | 118.000 | 46285MAA8 | 0.1026 | BOND | USD |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Baru | — SHEA HOMES LIMITED PARTNERSHIP A C 144A | Posisi baru — 0.04348 unit/saham |
| 10 Sep. 2026 | Baru | — USD CASH | Posisi baru — -0.04356 unit/saham |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3284 → 0.1793 (-45,4%) |
| 4 Sep. 2026 | Keluar | — USD CASH | Posisi keluar — sebelumnya -0.1419 unit/saham |
| 3 Sep. 2026 | Meningkat | — CHAMPION IRON CANADA INC 144A | Unit/saham: 0.06435 → 0.06696 (4,1%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.1392 → -0.1419 (1,9%) |
| 2 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3557 → 0.3284 (-7,7%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: -0.167 → -0.1392 (-16,7%) |
| 1 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.3526 → 0.3557 (0,9%) |
| 1 Sep. 2026 | Meningkat | — CHAMPION IRON CANADA INC 144A | Unit/saham: 0.06261 → 0.06435 (2,8%) |
| 1 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: -0.06883 → -0.167 (142,7%) |
| 31 Agu 2026 | Meningkat | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.06522 → 0.06957 (6,7%) |
| 31 Agu 2026 | Meningkat | — ALPHA GENERATION LLC 144A | Unit/saham: 0.1252 → 0.1296 (3,5%) |
| 31 Agu 2026 | Meningkat | — AMENTUM HOLDINGS INC 144A | Unit/saham: 0.1252 → 0.1296 (3,5%) |
| 31 Agu 2026 | Meningkat | — AMERICAN AXLE & MANUFACTURING INC 144A | Unit/saham: 0.1061 → 0.1104 (4,1%) |
| 31 Agu 2026 | Meningkat | — AMERICAN GREETINGS CORPORATION 144A | Unit/saham: 0.05652 → 0.06087 (7,7%) |
| 31 Agu 2026 | Meningkat | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — ATHENAHEALTH GROUP INC 144A | Unit/saham: 0.06261 → 0.06696 (6,9%) |
| 31 Agu 2026 | Meningkat | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — BEAZER HOMES USA INC 144A | Unit/saham: 0.04783 → 0.05217 (9,1%) |
| 31 Agu 2026 | Meningkat | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.08696 → 0.09565 (10,0%) |
| 31 Agu 2026 | Meningkat | — CIMPRESS PLC 144A | Unit/saham: 0.06522 → 0.06957 (6,7%) |
| 31 Agu 2026 | Meningkat | — CLEARWAY ENERGY OPERATING LLC 144A | Unit/saham: 0.04 → 0.04435 (10,9%) |
| 31 Agu 2026 | Meningkat | — COGENT COMMUNICATIONS GROUP INC 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — COUGAR JV SUBSIDIARY LLC 144A | Unit/saham: 0.08435 → 0.0887 (5,2%) |
| 31 Agu 2026 | Meningkat | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — DANAOS CORP 144A | Unit/saham: 0.06087 → 0.06522 (7,1%) |
| 31 Agu 2026 | Meningkat | — PEOPLE INC 144A | Unit/saham: 0.05217 → 0.05652 (8,3%) |
| 31 Agu 2026 | Meningkat | — ENERSYS 144A | Unit/saham: 0.03478 → 0.03913 (12,5%) |
| 31 Agu 2026 | Meningkat | — EQUIPMENTSHARECOM INC 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — FORTESCUE TREASURY PTY LTD 144A | Unit/saham: 0.1 → 0.1043 (4,3%) |
| 31 Agu 2026 | Meningkat | — FIRST EAGLE HOLDINGS INC 144A | Unit/saham: 0.07217 → 0.07652 (6,0%) |
| 31 Agu 2026 | Meningkat | — GLOBAL PARTNERS LP 144A | Unit/saham: 0.05391 → 0.05826 (8,1%) |
| 31 Agu 2026 | Meningkat | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unit/saham: 0.06261 → 0.06696 (6,9%) |
| 31 Agu 2026 | Meningkat | — HILCORP ENERGY I LP 144A | Unit/saham: 0.06 → 0.06435 (7,2%) |
| 31 Agu 2026 | Meningkat | — HILTON GRAND VACATIONS BORROWER LL 144A | Unit/saham: 0.1122 → 0.1165 (3,9%) |
| 31 Agu 2026 | Meningkat | — ILIAD HOLDING SAS 144A | Unit/saham: 0.107 → 0.1113 (4,1%) |
| 31 Agu 2026 | Meningkat | — INSIGHT ENTERPRISES INC 144A | Unit/saham: 0.06261 → 0.06696 (6,9%) |
| 31 Agu 2026 | Meningkat | — INVERSION ESCROW ISSUER LLC 144A | Unit/saham: 0.1391 → 0.1435 (3,1%) |
| 31 Agu 2026 | Meningkat | — LGI HOMES INC 144A | Unit/saham: 0.04783 → 0.05217 (9,1%) |
| 31 Agu 2026 | Meningkat | — LONG RIDGE ENERGY LLC 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — MATADOR RESOURCES CO 144A | Unit/saham: 0.1122 → 0.1165 (3,9%) |
| 31 Agu 2026 | Meningkat | — METHANEX US OPERATIONS INC 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — MOLINA HEALTHCARE INC 144A | Unit/saham: 0.09391 → 0.09826 (4,6%) |
| 31 Agu 2026 | Meningkat | — MURPHY OIL CORPORATION | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — NABORS INDUSTRIES INC 144A | Unit/saham: 0.08696 → 0.0913 (5,0%) |
| 31 Agu 2026 | Meningkat | — NAVIENT CORP | Unit/saham: 0.06348 → 0.06783 (6,8%) |
| 31 Agu 2026 | Meningkat | — NEWELL BRANDS INC | Unit/saham: 0.06 → 0.06435 (7,2%) |
| 31 Agu 2026 | Meningkat | — NISSAN MOTOR CO LTD 144A | Unit/saham: 0.09565 → 0.1 (4,5%) |
| 31 Agu 2026 | Meningkat | — PATRICK INDUSTRIES INC 144A | Unit/saham: 0.06261 → 0.06696 (6,9%) |
| 31 Agu 2026 | Meningkat | — PERFORMANCE FOOD GROUP INC 144A | Unit/saham: 0.1252 → 0.1296 (3,5%) |
| 31 Agu 2026 | Meningkat | — POST HOLDINGS INC 144A | Unit/saham: 0.1252 → 0.1296 (3,5%) |
| 31 Agu 2026 | Meningkat | — QXO BUILDING PRODUCTS INC 144A | Unit/saham: 0.2939 → 0.2983 (1,5%) |
| 31 Agu 2026 | Meningkat | — QUIKRETE HOLDINGS INC 144A | Unit/saham: 0.5157 → 0.52 (0,8%) |
| 31 Agu 2026 | Meningkat | — SS&C TECHNOLOGIES INC 144A | Unit/saham: 0.09391 → 0.09826 (4,6%) |
| 31 Agu 2026 | Meningkat | — SALLY HOLDINGS LLC | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.0913 unit/saham | |
| 31 Agu 2026 | Meningkat | — SENSATA TECHNOLOGIES INC 144A | Unit/saham: 0.06087 → 0.06522 (7,1%) |
| 31 Agu 2026 | Meningkat | — STANDARD BUILDING SOLUTIONS INC 144A | Unit/saham: 0.1252 → 0.1339 (6,9%) |
| 31 Agu 2026 | Meningkat | — STONEX ESCROW ISSUER LLC 144A | Unit/saham: 0.07826 → 0.08261 (5,6%) |
| 31 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.07391 unit/saham | |
| 31 Agu 2026 | Meningkat | — TURNING POINT BRANDS INC 144A | Unit/saham: 0.03652 → 0.04087 (11,9%) |
| 31 Agu 2026 | Meningkat | — VAIL RESORTS INC 144A | Unit/saham: 0.07478 → 0.07913 (5,8%) |
| 31 Agu 2026 | Meningkat | — VISTA MANAGEMENT HOLDING INC 144A | Unit/saham: 0.06609 → 0.07043 (6,6%) |
| 31 Agu 2026 | Meningkat | — WAYFAIR LLC 144A | Unit/saham: 0.08696 → 0.09565 (10,0%) |
| 31 Agu 2026 | Meningkat | — WESCO DISTRIBUTION INC 144A | Unit/saham: 0.1061 → 0.1104 (4,1%) |
| 31 Agu 2026 | Baru | — USD CASH | Posisi baru — -0.06883 unit/saham |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1596 → 0.3526 (120,9%) |
| 27 Agu 2026 | Keluar | — USD CASH | Posisi keluar — sebelumnya 0.193 unit/saham |
| 26 Agu 2026 | Keluar | Posisi keluar — sebelumnya 0.1809 unit/saham | |
| 26 Agu 2026 | Baru | — USD CASH | Posisi baru — 0.193 unit/saham |
| 21 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.2248 → 0.1596 (-29,0%) |
| 21 Agu 2026 | Keluar | — USD CASH | Posisi keluar — sebelumnya -0.06522 unit/saham |
| 18 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.1384 → 0.2248 (62,4%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.02118 → -0.06522 (-407,9%) |
| 17 Agu 2026 | Dipangkas | — GLOBAL AUTO HOLDINGS PLC 144A | Unit/saham: 0.06818 → 0.06522 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — AMC GLOBAL MEDIA INC 144A | Unit/saham: 0.1809 → 0.173 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ACRISURE LLC 144A | Unit/saham: 0.07636 → 0.07304 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ADVANCE AUTO PARTS INC | Unit/saham: 0.04545 → 0.04348 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — OSAIC HOLDINGS INC 144A | Unit/saham: 0.1418 → 0.1357 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ALBERTSONS COMPANIES INC 144A | Unit/saham: 0.1655 → 0.1583 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unit/saham: 0.1 → 0.09565 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ALPHA GENERATION LLC 144A | Unit/saham: 0.1309 → 0.1252 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.2488 → 0.238 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ALTICE FRANCE SA (FRANCE) 144A | Unit/saham: 0.2218 → 0.2122 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ALUMINA PTY LTD 144A | Unit/saham: 0.07273 → 0.06957 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — AMENTUM HOLDINGS INC 144A | Unit/saham: 0.1309 → 0.1252 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — AMERICAN AXLE & MANUFACTURING INC 144A | Unit/saham: 0.1109 → 0.1061 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — AMERICAN GREETINGS CORPORATION 144A | Unit/saham: 0.05909 → 0.05652 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — AMNEAL PHARMACEUTICALS LLC 144A | Unit/saham: 0.08727 → 0.08348 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ANTERO MIDSTREAM PARTNERS LP 144A | Unit/saham: 0.08727 → 0.08348 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ARCHROCK PARTNERS LP 144A | Unit/saham: 0.1 → 0.09565 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ARCOSA INC 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ARDONAGH GROUP FINANCE LTD 144A | Unit/saham: 0.2227 → 0.213 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ASBURY AUTOMOTIVE GROUP INC. 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ASCENT RESOURCES UTICA HOLDINGS LL 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ATHENAHEALTH GROUP INC 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — AVIANCA MIDCO 2 PLC 144A | Unit/saham: 0.09091 → 0.08696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — AVIS BUDGET CAR RENTAL LLC 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.07535 → 0.1384 (83,7%) |
| 17 Agu 2026 | Dipangkas | — BCPE FLAVOR DEBT MERGER SUB 144A | Unit/saham: 0.07 → 0.06696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — BEAZER HOMES USA INC 144A | Unit/saham: 0.05 → 0.04783 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — BLUE RACER MIDSTREAM LLC 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — BOMBARDIER INC 144A | Unit/saham: 0.09818 → 0.09391 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — BRINKS CO 144A | Unit/saham: 0.05182 → 0.04957 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.1791 → 0.1713 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — BUILDERS FIRSTSOURCE INC 144A | Unit/saham: 0.09091 → 0.08696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CCO HOLDINGS LLC | Unit/saham: 0.3955 → 0.3783 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CCO HOLDINGS LLC 144A | Unit/saham: 0.1655 → 0.1583 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unit/saham: 0.2155 → 0.2061 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CNX RESOURCES CORP 144A | Unit/saham: 0.08727 → 0.08348 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CAESARS ENTERTAINMENT INC 144A | Unit/saham: 0.2045 → 0.1957 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CAESARS ENTERTAINMENT INC 144A | Unit/saham: 0.1527 → 0.1461 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Unit/saham: 0.1445 → 0.1383 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CELANESE US HOLDINGS LLC | Unit/saham: 0.14 → 0.1339 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CENTURY ALUMINUM COMPANY 144A | Unit/saham: 0.05182 → 0.04957 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CHAMPION IRON CANADA INC 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CIMPRESS PLC 144A | Unit/saham: 0.06818 → 0.06522 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CINEMARK USA INC 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CLARIOS GLOBAL LP 144A | Unit/saham: 0.1655 → 0.1583 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CLEARWAY ENERGY OPERATING LLC 144A | Unit/saham: 0.04182 → 0.04 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CLEVELAND-CLIFFS INC 144A | Unit/saham: 0.1955 → 0.187 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CLOUD SOFTWARE GROUP INC 144A | Unit/saham: 0.2473 → 0.2365 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unit/saham: 0.1936 → 0.1852 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — COEUR MINING INC | Unit/saham: 0.05 → 0.04783 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — COGENT COMMUNICATIONS GROUP INC 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — COMMERCIAL METALS COMPANY | Unit/saham: 0.03909 → 0.03739 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Unit/saham: 0.04139 → 0.03959 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CONCENTRA ESCROW ISSUER CORP 144A | Unit/saham: 0.08455 → 0.08087 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CONSTELLIUM SE 144A | Unit/saham: 0.05455 → 0.05217 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CORELOGIC INC 144A | Unit/saham: 0.1091 → 0.1043 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — COREWEAVE INC 144A | Unit/saham: 0.1727 → 0.1652 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — COUGAR JV SUBSIDIARY LLC 144A | Unit/saham: 0.08818 → 0.08435 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — DANAOS CORP 144A | Unit/saham: 0.06364 → 0.06087 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — DAVITA INC 144A | Unit/saham: 0.14 → 0.1339 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — DEXKO GLOBAL INC 144A | Unit/saham: 0.09091 → 0.08696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — DIRECTV FINANCING LLC 144A | Unit/saham: 0.1918 → 0.1835 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — DISCOVERY GLOBAL HOLDINGS INC | Unit/saham: 0.2636 → 0.2522 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — PEOPLE INC 144A | Unit/saham: 0.05455 → 0.05217 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — EFESTO BIDCO SPA 144A | Unit/saham: 0.1145 → 0.1096 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ENCORE CAPITAL GROUP INC 144A | Unit/saham: 0.1045 → 0.1 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ENERSYS 144A | Unit/saham: 0.03636 → 0.03478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — EQUIPMENTSHARECOM INC 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — EZCORP INC. 144A | Unit/saham: 0.03909 → 0.03739 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FORTESCUE TREASURY PTY LTD 144A | Unit/saham: 0.1045 → 0.1 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FIESTA PURCHASER INC 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FIRST EAGLE HOLDINGS INC 144A | Unit/saham: 0.07545 → 0.07217 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FIRSTCASH INC 144A | Unit/saham: 0.07455 → 0.0713 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FTAI AVIATION INVESTORS LLC 144A | Unit/saham: 0.1045 → 0.1 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Unit/saham: 0.07273 → 0.06957 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FREEDOM MORTGAGE HOLDINGS LLC 144A | Unit/saham: 0.08455 → 0.08087 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — FRONERI LUX FINCO SARL 144A | Unit/saham: 0.08182 → 0.07826 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GARDA WORLD SECURITY CORP 144A | Unit/saham: 0.1082 → 0.1035 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GARDA WORLD SECURITY CORP 144A | Unit/saham: 0.1309 → 0.1252 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GARRETT MOTION HOLDINGS INC 144A | Unit/saham: 0.1045 → 0.1 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GENESEE & WYOMING INC. 144A | Unit/saham: 0.1 → 0.09565 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GENESIS ENERGY LP | Unit/saham: 0.09091 → 0.08696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GENMAB A/S 144A | Unit/saham: 0.2045 → 0.1957 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — WRANGLER HOLDCO CORP 144A | Unit/saham: 0.07 → 0.06696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GLOBAL PARTNERS LP 144A | Unit/saham: 0.05636 → 0.05391 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GLOBAL MEDICAL RESPONSE INC 144A | Unit/saham: 0.14 → 0.1339 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Unit/saham: 0.03909 → 0.03739 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GOAT HOLDCO LLC 144A | Unit/saham: 0.1073 → 0.1026 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GOODYEAR TIRE & RUBBER COMPANY (TH | Unit/saham: 0.1464 → 0.14 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — GRAY MEDIA INC 144A | Unit/saham: 0.1591 → 0.1522 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HARVEST MIDSTREAM I LP 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HILCORP ENERGY I LP 144A | Unit/saham: 0.06273 → 0.06 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HILTON DOMESTIC OPERATING COMPANY 144A | Unit/saham: 0.2091 → 0.2 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HILTON DOMESTIC OPERATING COMPANY 144A | Unit/saham: 0.05727 → 0.05478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HILTON GRAND VACATIONS BORROWER LL 144A | Unit/saham: 0.1173 → 0.1122 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HOWARD HUGHES CORP 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unit/saham: 0.08727 → 0.08348 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HOWDEN UK REFINANCE 2 PLC 144A | Unit/saham: 0.1636 → 0.1565 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — HUB INTERNATIONAL LTD 144A | Unit/saham: 0.2618 → 0.2504 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — IHO VERWALTUNGS GMBH 144A | Unit/saham: 0.06364 → 0.06087 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ILIAD HOLDING SAS 144A | Unit/saham: 0.1118 → 0.107 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CRESCENT ENERGY FINANCE LLC 144A | Unit/saham: 0.1573 → 0.1504 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — INSIGHT ENTERPRISES INC 144A | Unit/saham: 0.06545 → 0.06261 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — INVERSION ESCROW ISSUER LLC 144A | Unit/saham: 0.1455 → 0.1391 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — ION PLATFORM FINANCE US INC 144A | Unit/saham: 0.2045 → 0.1957 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — IQVIA INC 144A | Unit/saham: 0.2745 → 0.2626 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — IRON MOUNTAIN INC 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — IRON MOUNTAIN INFORMATION MANAGEME 144A | Unit/saham: 0.1073 → 0.1026 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — J&F LUXEMBOURG FINANCE SARL 144A | Unit/saham: 0.06818 → 0.06522 (-4,3%) |
| 17 Agu 2026 | Dipangkas | Unit/saham: 0.1891 → 0.1809 (-4,3%) | |
| 17 Agu 2026 | Dipangkas | — KINGPIN INTERMEDIATE HOLDINGS LLC 144A | Unit/saham: 0.07 → 0.06696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — LGI HOMES INC 144A | Unit/saham: 0.05 → 0.04783 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — LAMB WESTON HOLDINGS INC 144A | Unit/saham: 0.09091 → 0.08696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — CRESCENT ENERGY FINANCE LLC 144A | Unit/saham: 0.1309 → 0.1252 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — LIFEPOINT HEALTH INC 144A | Unit/saham: 0.1136 → 0.1087 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — LIFEPOINT HEALTH INC 144A | Unit/saham: 0.09091 → 0.08696 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — LONG RIDGE ENERGY LLC 144A | Unit/saham: 0.07818 → 0.07478 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — LUNA 1.5 SARL 144A | Unit/saham: 0.06421 → 0.06142 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — MGM RESORTS INTERNATIONAL | Unit/saham: 0.1073 → 0.1026 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — MPT OPERATING PARTNERSHIP LP 144A | Unit/saham: 0.2027 → 0.1939 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — MACYS RETAIL HOLDINGS LLC 144A | Unit/saham: 0.05545 → 0.05304 (-4,3%) |
| 17 Agu 2026 | Dipangkas | — DISCOVERY GLOBAL HOLDINGS INC | Unit/saham: 0.04091 → 0.03913 (-4,3%) |
Menampilkan 200 terbaru dari 414 perubahan
Dividen 18 pembayaran
6,50%Imbal hasil TTM
$1,58Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1320 |
| 1 Sep. 2026 | $0,1390 |
| 3 Agu 2026 | $0,1280 |
| 1 Juli 2026 | $0,1330 |
| 1 Juni 2026 | $0,1310 |
| 1 Mei 2026 | $0,1340 |
| 1 April 2026 | $0,1230 |
| 2 Maret 2026 | $0,1300 |
| 2 Feb. 2026 | $0,1260 |
| 19 Des. 2025 | $0,1390 |
| 1 Des. 2025 | $0,1250 |
| 3 Nov. 2025 | $0,1390 |
| 1 Okt. 2025 | $0,1400 |
| 2 Sep. 2025 | $0,1290 |
| 1 Agu 2025 | $0,1390 |
| 1 Juli 2025 | $0,1370 |
| 2 Juni 2025 | $0,1530 |
| 1 Mei 2025 | $0,1580 |
Pemilik institusional (13F) 12 pengaju
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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $4.182.610 | 41,56% | 164.572 | Saham | 30 Juni 2026 |
| First Western Trust Bank | $1.678.280 | 16,68% | 66.035 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $1.249.487 | 12,41% | 49.163 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.002.927 | 9,96% | 39.462 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $901.978 | 8,96% | 35.490 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $532.038 | 5,29% | 20.934 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $310.343 | 3,08% | 12.211 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $99.118 | 0,98% | 3.900 | Saham | 30 Juni 2026 |
| CNB Bank | $65.139 | 0,65% | 2.563 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.876 | 0,17% | 664 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $14.766 | 0,15% | 581 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.954 | 0,11% | 431 | Saham | 30 Juni 2026 |