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
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCN1 $439K 0,14 495.000 DBT US
SIRIUS XM RADIO LLC 82967NBJ6 $439K 0,14 450.000 DBT US
CHEMOURS COMPANY (THE) 163851AL2 $438K 0,14 435.000 DBT US
SELECT MEDICAL CORP 816196AV1 $437K 0,14 450.000 DBT US
HILTON DOMESTIC OPERATING COMPANY INC 432833AS0 $437K 0,14 435.000 DBT US
VISTRA OPERATIONS COMPANY LLC 92840VAP7 $436K 0,14 417.000 DBT US
WULF COMPUTE LLC 982911AA7 $435K 0,14 414.000 DBT US
WILLIAMS SCOTSMAN INC 96949VAM5 $434K 0,14 425.000 DBT US
ALPHA GENERATION LLC 02073LAA9 $433K 0,14 425.000 DBT US
TRANSDIGM INC 893647BU0 $432K 0,14 425.000 DBT US
Ginnie Mae (Ze) 38381WSU3 $432K 0,14 1.949.856 ABS-O US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAE3 $429K 0,14 425.000 DBT US
VICTORIA'S SECRET & COMPANY 926400AA0 $428K 0,14 439.000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBJ3 $427K 0,14 425.000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AC0 $426K 0,14 409.000 DBT US
SMYRNA READY MIX CONCRETE LLC 85236FAA1 $426K 0,14 425.000 DBT US
AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 $426K 0,14 425.000 DBT KY
CINEMARK USA INC 172441BF3 $424K 0,14 425.000 DBT US
NRG ENERGY INC 629377CH3 $424K 0,14 425.000 DBT US
WAND NEWCO 3 INC 933940AA6 $423K 0,14 409.000 DBT US
EMRLD BORROWER LP 29103CAA6 $423K 0,14 413.000 DBT US
STANDARD INDUSTRIES LTD 853496AD9 $422K 0,14 425.000 DBT IN
CPI CG INC 12598FAC3 $421K 0,14 400.000 DBT US
VIKING CRUISES LTD 92676XAH0 $419K 0,13 418.000 DBT BM
FREEDOM MORTGAGE CORP 35640YAL1 $419K 0,13 388.000 DBT US
IRON MOUNTAIN INC (REIT) 46284VAF8 $417K 0,13 425.000 DBT US
GENERAL MOTORS FINANCIAL COMPANY INC 37045XFC5 $417K 0,13 405.000 DBT US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 95001MAK6 $417K 0,13 437.000 ABS-O US
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAC7 $416K 0,13 425.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCB7 $416K 0,13 425.000 DBT US
BELLRING BRANDS INC 07831CAA1 $415K 0,13 415.000 DBT US
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 $415K 0,13 425.000 DBT US
OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 69007TAE4 $414K 0,13 425.000 DBT US
STANDARD BUILDING SOLUTIONS INC 853496AH0 $413K 0,13 459.000 DBT US
ONEMAIN FINANCE CORP 682691AC4 $412K 0,13 425.000 DBT US
IPALCO ENTERPRISES INC 462613AP5 $411K 0,13 423.000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAR8 $410K 0,13 404.000 DBT US
CIMPRESS PLC 17186HAH5 $410K 0,13 405.000 DBT IE
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31423XRE3 $408K 0,13 3.115.507 ABS-MBS US
PENNYMAC FINANCIAL SERVICES INC 70932MAB3 $406K 0,13 425.000 DBT US
ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 $406K 0,13 427.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137ASUG7 $404K 0,13 4.740.864 ABS-O US
CREDIT AGRICOLE SA 22535WAR8 $404K 0,13 400.000 DBT FR
CAESARS ENTERTAINMENT INC 12769GAB6 $403K 0,13 400.000 DBT US
INVESCO U.S CLO 2026-1 LTD 46091DAG9 $402K 0,13 400.000 ABS-CBDO KY
EMBECTA CORP 29082KAA3 $401K 0,13 515.000 DBT US
DB MASTER FINANCE LLC 233046AY7 $401K 0,13 400.000 ABS-O US
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC 03881KAA1 $401K 0,13 400.000 ABS-CBDO US
ACADIA HEALTHCARE COMPANY INC 00404AAP4 $399K 0,13 405.000 DBT US
BATH & BODY WORKS INC 501797AM6 $398K 0,13 397.000 DBT 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
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