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

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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

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NamaCUSIPNilai%Saldo Kategori Negara
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AKNQ2 $341K 0,11 3.731.372 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F6LD7 $338K 0,11 1.863.490 ABS-O US
MIDCAP FINANCIAL ISSUER TRUST 59590AAA7 $338K 0,11 350.000 DBT US
STONEPEAK NILE PARENT LLC 861932AA9 $337K 0,11 325.000 DBT US
GEN DIGITAL INC 668771AM0 $335K 0,11 340.000 DBT US
JANE STREET GROUP LLC / JSG FINANCE INC 47077WAD0 $335K 0,11 335.000 DBT US
CIPHER COMPUTE LLC 17253NAA5 $333K 0,11 320.000 DBT US
PILGRIM'S PRIDE CORP 72147KAH1 $333K 0,11 365.000 DBT US
MACQUARIE AIRFINANCE HOLDINGS LTD 55609NAD0 $333K 0,11 318.000 DBT GB
ROCKET COMPANIES INC 77311WAB7 $331K 0,11 325.000 DBT US
GREEN PALM BIDCO SARL 39321LAA1 $330K 0,11 325.000 DBT LU
SOMNIGROUP INTERNATIONAL INC 88023UAJ0 $329K 0,11 358.000 DBT US
CIM TRUST 2019-J1 12556MCQ5 $329K 0,11 348.998 ABS-O US
ENERGIZER HOLDINGS INC 29272WAG4 $328K 0,11 340.000 DBT US
SENSATA TECHNOLOGIES INC 81728UAB0 $327K 0,11 350.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 31325XWG1 $327K 0,11 1.664.867 ABS-MBS US
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CD4 $326K 0,11 350.000 DBT US
GOODYEAR TIRE & RUBBER COMPANY 382550BS9 $326K 0,10 337.000 DBT US
PALMER SQUARE LOAN FUNDING 2024-3 L 69690EAL3 $325K 0,10 325.000 ABS-CBDO KY
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC 18060TAE5 $325K 0,10 318.000 DBT CA
ALLY BANK AUTO CREDIT LINKED 24-A 02009EAB2 $324K 0,10 324.523 ABS-O US
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175CJ1 $323K 0,10 350.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136FCD86 $323K 0,10 1.876.873 ABS-MBS US
WILLIAMS SCOTSMAN INTERNATIONAL INC 96950GAE2 $322K 0,10 325.000 DBT US
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 983133AD1 $321K 0,10 320.000 DBT US
BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAC3 $321K 0,10 337.000 DBT US
GCI LLC 36166TAB6 $319K 0,10 334.000 DBT US
POST HOLDINGS INC 737446AQ7 $319K 0,10 329.000 DBT US
COEUR MINING INC 192120AA1 $318K 0,10 310.000 DBT US
SUNNOVA HELIOS XI ISSUER LLC 86746AAA3 $318K 0,10 336.073 ABS-O US
RATE MORTGAGE TRUST 2021-HB1 75409XBG0 $317K 0,10 385.617 ABS-O US
CENTENE CORP 15135BAX9 $316K 0,10 362.000 DBT US
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 $316K 0,10 305.000 DBT US
OFFICE CHERIFIEN DES PHOSPHATES SA · $315K 0,10 300.000 DBT MA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BU7 $312K 0,10 350.000 DBT US
MERIDIAN ARC HOLDCO LLC 58990CAA1 $311K 0,10 310.000 DBT US
KODIAK GAS SERVICES LLC 50012LAF1 $311K 0,10 310.000 DBT US
AVIENT CORP 05368VAB2 $309K 0,10 305.000 DBT US
POST HOLDINGS INC 737446AX2 $306K 0,10 311.000 DBT US
CONSTELLIUM SE 21039CAB0 $306K 0,10 318.000 DBT FR
PENNYMAC FINANCIAL SERVICES INC 70932MAF4 $304K 0,10 312.000 DBT US
LIGHT AND WONDER INTERNATIONAL INC 531968AB1 $303K 0,10 305.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137BQNR4 $303K 0,10 1.720.177 ABS-O US
LIGHT AND WONDER INTERNATIONAL INC 531968AA3 $301K 0,10 290.000 DBT US
GALAXY XXII CLO LTD 36320TBM4 $300K 0,10 300.000 ABS-CBDO KY
JAZZ SECURITIES DAC 47216FAA5 $300K 0,10 306.000 DBT IE
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BX1 $298K 0,10 350.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 31325XWS5 $297K 0,10 1.499.776 ABS-MBS US
Sunrun Bacchus Issuer 2025-1 LLC 86771PAB6 $296K 0,10 294.904 ABS-O US
ALLISON TRANSMISSION INC 019736AH0 $293K 0,09 294.000 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

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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