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
TRUIST FINANCIAL CORP 89788MAR3 $594K 0,19 584.000 DBT US
QUIKRETE HOLDINGS INC 74843PAA8 $594K 0,19 581.000 DBT US
BROWN & BROWN INC 115236AJ0 $593K 0,19 593.000 DBT US
CAPITAL POWER (US HOLDINGS) INC 14041TAA6 $593K 0,19 589.000 DBT US
WELLS FARGO & COMPANY 95000U3E1 $593K 0,19 583.000 DBT US
STATION CASINOS LLC 857691AG4 $591K 0,19 597.000 DBT US
ULTIMATE KRONOS GROUP INC 90279XAA0 $588K 0,19 605.000 DBT US
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 $588K 0,19 582.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395NUU9 $586K 0,19 6.987.081 ABS-O US
ONEMAIN FINANCE CORP 85172FAR0 $579K 0,19 589.000 DBT US
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAD5 $576K 0,19 562.000 DBT US
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 61776QAM8 $576K 0,19 572.744 ABS-O US
MIDCAP FINANCIAL ISSUER TRUST 59567LAA2 $575K 0,19 575.000 DBT US
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 $573K 0,18 580.000 DBT US
NEXSTAR MEDIA INC 65336YAN3 $572K 0,18 584.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 $569K 0,18 569.400 DBT US
BANK 2021-BNK35 06540CCL9 $568K 0,18 655.000 ABS-O US
JP MORGAN MORTGAGE TRUST 2017-5 46590YAD6 $560K 0,18 557.078 ABS-O US
TALEN ENERGY SUPPLY LLC 87422VAM0 $559K 0,18 562.000 DBT US
FIESTA PURCHASER INC 31659AAA4 $556K 0,18 551.000 DBT US
ENERGIZER HOLDINGS INC 29272WAD1 $552K 0,18 570.000 DBT US
AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 $545K 0,18 521.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137AL5C9 $544K 0,18 5.927.328 ABS-O US
SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 $542K 0,17 520.000 DBT US
Federal Home Loan Mortgage Corp. 3137HPJV6 $540K 0,17 3.385.091 ABS-O US
ECOPETROL SA 279158AV1 $540K 0,17 500.000 DBT CO
CENTENE CORP 15135BAV3 $536K 0,17 575.000 DBT US
LPL HOLDINGS INC 50212YAC8 $535K 0,17 537.000 DBT US
MATCH GROUP HOLDINGS II LLC 57665RAJ5 $534K 0,17 535.000 DBT US
LEVEL 3 FINANCING INC 527298CM3 $534K 0,17 519.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 $531K 0,17 525.000 DBT US
LIBERTY UTILITIES COMPANY 531542AB4 $530K 0,17 516.000 DBT US
CHEMOURS COMPANY (THE) 163851AF5 $526K 0,17 525.000 DBT US
LIFEPOINT HEALTH INC 53219LAV1 $522K 0,17 495.000 DBT US
SNAP INC 83304AAM8 $521K 0,17 538.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCE1 $520K 0,17 561.000 DBT US
FLEX LTD 33938XAF2 $514K 0,17 513.000 DBT SG
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754NAK1 $512K 0,17 500.000 ABS-O US
NRG ENERGY INC 629377CY6 $511K 0,16 510.000 DBT US
MOTOROLA SOLUTIONS INC 620076CC1 $510K 0,16 500.000 DBT US
SISECAM UK PLC 829688AC4 $508K 0,16 500.000 DBT GB
PUBLIC SERVICE ENTERPRISE GROUP INC 744573BB1 $508K 0,16 500.000 DBT US
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 29449WAT4 $506K 0,16 504.000 DBT US
EXTRA SPACE STORAGE LP 30225VAT4 $504K 0,16 500.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20753UAB6 $504K 0,16 500.000 ABS-O US
AREIT 2025-CRE11 LTD 04002DAA9 $502K 0,16 500.000 ABS-CBDO KY
BSPDF 2026-FL3 ISSUER LLC 05594VAA0 $502K 0,16 500.000 ABS-CBDO US
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03881XAC9 $502K 0,16 500.000 ABS-CBDO KY
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 $502K 0,16 510.000 DBT US
BX TRUST 2018-BILT 12433LAA3 $502K 0,16 500.000 ABS-O US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 9 pembayaran

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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
CARK CastleArk Large Growth ETF $309.3M
IGHG ProShares Investment Grade-Inte… $309.1M
IBTP iShares iBonds Dec 2034 Term Tr… $308.7M
ACLC American Century Large Cap Equi… $307.9M