VMSB 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 28 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,03%▼ -3,03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,60%▼ -3,20%
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 (Jun 2026) +$0
Kuartal berakhir Jun 2026 +$5.9M
7 bulan terakhir +$312.2M Des 2025 – Jun 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 816 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
JP MORGAN MORTGAGE TRUST 46650HAC2 $30K 0,01 32.293 ABS-O US
Bank of America, National Association · $30K 0,01 1 DFE US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381RPA1 $29K 0,01 1.999.504 ABS-O US
CNX RESOURCES CORP 12653CAL2 $29K 0,01 28.000 DBT US
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17307G6K9 $28K 0,01 39.173 ABS-O US
ALTERNATIVE LOAN TRUST 2006-HY12 02147QAM4 $28K 0,01 67.708 ABS-O US
MOSAIC SOLAR LOAN TRUST 2020-2 61946PAA1 $28K 0,01 32.740 ABS-O US
MORGAN STANLEY BANK, NATIONAL ASSOCIATION · $28K 0,01 -2.968.000 DIR US
Federal National Mortgage Association 3136A5LH7 $26K 0,01 893.032 ABS-O US
UK CLEARING HOUSE LIMITED · $26K 0,01 1 DIR GB
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AA5T8 $26K 0,01 658.581 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31397LJK6 $25K 0,01 389.774 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F84J9 $25K 0,01 824.018 ABS-O US
PRIME SECURITY SERVICES BORROWER LLC 03765VAQ3 $25K 0,01 25.758 LON US
NOMURA GLOBAL FINANCIAL PRODUCTS INC. · $23K 0,01 -3.000.000 DIR US
ALTERNATIVE LOAN TRUST 2005-56 12667FTE5 $23K 0,01 23.077 ABS-O US
JP MORGAN MORTGAGE TRUST 46591FAC8 $22K 0,01 24.002 ABS-O US
PRIME SEC SERVIC 02/07/32 03765VAQ3 $22K 0,01 22.613 LON US
GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAA5 $22K 0,01 23.446 ABS-O US
TRANSOCEAN AQUILA LTD 893790AA3 $21K 0,01 20.646 DBT KY
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F2N7 $21K 0,01 21.718 ABS-O US
UK CLEARING HOUSE LIMITED · $21K 0,01 1 DIR GB
UK CLEARING HOUSE LIMITED · $20K 0,01 1 DIR GB
Nord Anglia Education Limited · $19K 0,01 19.456 LON US
MOSAIC SOLAR LOANS 2017-1 LLC 61946FAA3 $19K 0,01 20.166 ABS-O US
ALTERNATIVE LOAN TRUST 2005-65CB 12668AZ40 $18K 0,01 28.117 ABS-O US
CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17313QAL2 $18K 0,01 18.419 ABS-O US
JP MORGAN MORTGAGE TRUST 46650TAQ5 $17K 0,01 18.657 ABS-O US
CAESARS ENTERTAINMENT INC 12769GAD2 $17K 0,01 19.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 31397HE46 $17K 0,01 212.980 ABS-O US
COMMONBOND STUDENT LOAN TRUST 2020-A-GS 20267WAA3 $17K 0,01 18.331 ABS-O US
COMMONBOND STUDENT LOAN TRUST 2018-B-GS 20268MAC0 $16K 0,01 18.999 ABS-O US
Morgan Stanley Bank, National Association · $15K 0,00 1 DFE US
UK CLEARING HOUSE LIMITED · $15K 0,00 1 DIR GB
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31398RNN1 $15K 0,00 258.323 ABS-O US
Action Nederland B.V. · $15K 0,00 15.000 LON US
VICTORY CAPITAL 09/23/32 92645DAM1 $15K 0,00 15.000 LON US
FEDERAL HOME LOAN MORTGAGE CORP 31282YNU9 $14K 0,00 112.096 ABS-MBS US
MOSAIC SOLAR LOAN TRUST 2018-1 61946LAB8 $14K 0,00 15.305 ABS-O US
MORGAN STANLEY BANK, NATIONAL ASSOCIATION · $13K 0,00 3.116.400 DIR US
MORGAN STANLEY & CO. INTERNATIONAL PLC · $13K 0,00 -7.500.000 DIR GB
Watlow Electric 06/17/33 · $13K 0,00 12.816 LON US
WATLOW ELECTRIC MANUFACT · $13K 0,00 12.816 LON US
COMMONBOND STUDENT LOAN TRUST 2017-B-GS 20268KAA8 $12K 0,00 12.832 ABS-O US
Hillenbrand 54913EAB8 $12K 0,00 12.097 LON US
RENAISSANCE MORTGAGE ACCEPTANCE CORP 75970NBE6 $12K 0,00 11.542 ABS-O US
Prestige Brands · $11K 0,00 11.250 LON US
BEAR STEARNS ALT-A TRUST 2004-9 07386HVR9 $11K 0,00 14.362 ABS-O US
JP MORGAN MORTGAGE TRUST 46591KBE2 $11K 0,00 11.730 ABS-O US
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F4V7 $10K 0,00 10.644 ABS-O US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 9 pembayaran

08
3,75%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
27 Agu 2026$0,2090
30 Juli 2026$0,1800
29 Juni 2026$0,2360
28 Mei 2026$0,2080
29 April 2026$0,1350
30 Maret 2026$0,1820
26 Feb. 2026$0,1900
29 Jan. 2026$0,0950
30 Des. 2025$0,3540

Pemilik institusional (13F) 2 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
VOYA INVESTMENT MANAGEMENT LLC $309.770.932 99,75% 6.260.642 Saham 30 Juni 2026
CITADEL ADVISORS LLC $783.403 0,25% 15.833 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
TSPY TappAlpha S&P 500 Growth & Dail… $310.7M
RISR FolioBeyond Alternative Income … $310.9M
SMB VanEck Short Muni ETF $311.5M
FFOG Franklin Focused Dynamic Growth… $311.7M
IWLG NYLIM Winslow Large Cap Growth … $312.0M
USMF WisdomTree U.S. Multifactor Fund $310.4M
IGHG ProShares Investment Grade-Inte… $309.1M
IBTP iShares iBonds Dec 2034 Term Tr… $308.7M
ACLC American Century Large Cap Equi… $307.9M
DEXC Dimensional Emerging Markets ex… $307.9M