IBHK iShares iBonds 2031 Term High Y
24,36
-0,1057 (-0,43%)
Kuotasi per 2 Nov 2026 20:58 UTC · Kuotasi diperbarui setiap jam dari penyedia data, sehingga selama jam perdagangan harga bisa berusia hingga sekitar 1–2 jam; setiap kuotasi menampilkan cap waktunya sendiri.
| Penutupan Sebelumnya | 24,47 | Rentang Harian | 24,36 – 24,59 |
| Kisaran 52 Minggu | 24,33 – 26,12 | Volume | 44,71 rb |
| Volume Rata-Rata | 31,57 rb | AUM | US$99 jt (3 Nov 2026) |
| Expense Ratio | 0,35% | Yield (TTM) | 6,83% |
| NAV | 24,46 | Premium/Diskon | -0,40% indikatif |
| Inception | 22 Mei 2024 | Kepemilikan | 309 |
| Penerbit | iShares | Bursa | CBOE |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 46438G661 | ISIN | US46438G6614 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
IBHK offers exposure primarily to high yield, USD-denominated corporate bonds and comes with two distinctions: bullet maturity and an allowance for BBB-rated bonds. Part of a suite of similar funds, IBHK behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2031, instead of perpetual exposure to a maturity range. As the fund matures, its maturity, duration, and YTM will decrease. In December 2031, IBHK will unwind and distribute all fund assets as cash to investors. This structure permits IBHK to be used as a building block for a bond ladder. The fund can also hold BBB-rated bonds, subject to certain triggers and constraints. Thus, the fund can avoid selling a bond if its rating improves just beyond junk status. High yield and BBB-rated bonds are sourced from Bloomberg US High Yield and Bloomberg US Corporate indexes, respectively.
Deskripsi dari penyedia data dana · profil per 3 Nov 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0,85% | -4,13% | -4,81% | -5,76% | -5,84% | — | — | — | -1,17% |
| Total return | -0,33% | -2,52% | -1,62% | -0,53% | +1,04% | — | — | — | +5,51% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga 2 Nov 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0,35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Daftar kepemilikan diambil pada 31 Okt 2026 · Portofolio terkini yang diungkapkan oleh penyedia data untuk dana ini. Penerbit mempublikasikan kepemilikan secara harian atau bulanan, sehingga tanggal portofolio bisa lebih awal; kepemilikan bukan posisi langsung. 309 kepemilikan tersimpan.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 2,07% | 0 | US$2,1 jt |
| 2 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 1,62% | 0 | US$1,6 jt |
| 3 | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%… | — | 1,30% | 0 | US$1,3 jt |
| 4 | SV RNO PROPERTY OWNER 1 LLC 144A 5.88%… | — | 1,29% | 0 | US$1,3 jt |
| 5 | CORE SCIENTIFIC FINANCE I LLC 144A 7.75%… | — | 1,25% | 0 | US$1,2 jt |
| 6 | PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 | — | 1,19% | 0 | US$1,2 jt |
| 7 | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | — | 1,19% | 0 | US$1,2 jt |
| 8 | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 | — | 0,98% | 0 | US$978,3 rb |
| 9 | CARVANA CO 144A 9.00% 06/01/2031 | — | 0,96% | 0 | US$953,3 rb |
| 10 | UKG INC 144A 6.88% 02/01/2031 | — | 0,95% | 0 | US$947,8 rb |
| 11 | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%… | — | 0,92% | 0 | US$913,6 rb |
| 12 | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 | — | 0,92% | 0 | US$911,1 rb |
| 13 | COREWEAVE INC 144A 9.75% 10/01/2031 | — | 0,89% | 0 | US$887,6 rb |
| 14 | CSDC FINANCE I LLC 144A 7.88% 10/01/2031 | — | 0,87% | 0 | US$868,7 rb |
| 15 | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 | — | 0,84% | 0 | US$838,2 rb |
| 16 | UNITI SERVICES LLC 144A 8.25% 10/01/2031 | — | 0,83% | 0 | US$821,2 rb |
| 17 | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 | — | 0,80% | 0 | US$798,4 rb |
| 18 | AMC ENTERTAINMENT HOLDINGS INC 144A 8.88%… | — | 0,78% | 0 | US$777,9 rb |
| 19 | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 | — | 0,77% | 0 | US$761,1 rb |
| 20 | ZENITH ARC LLC 144A 8.88% 08/31/2031 | — | 0,76% | 0 | US$751,4 rb |
| 21 | CENTENE CORPORATION 2.50% 03/01/2031 | — | 0,74% | 0 | US$732,8 rb |
| 22 | GAINWELL ACQUISITION CORP 144A 9.00% 09/01/2031 | — | 0,71% | 0 | US$707,2 rb |
| 23 | ORGANON & CO 144A 5.13% 04/30/2031 | — | 0,62% | 0 | US$615,3 rb |
| 24 | CORELOGIC INC 144A 9.00% 08/01/2031 | — | 0,60% | 0 | US$594,1 rb |
| 25 | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 | — | 0,59% | 0 | US$589,3 rb |
| 26 | COREWEAVE INC 144A 9.00% 02/01/2031 | — | 0,58% | 0 | US$579,4 rb |
| 27 | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 | — | 0,58% | 0 | US$578,6 rb |
| 28 | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 | — | 0,58% | 0 | US$572 rb |
| 29 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%… | — | 0,57% | 0 | US$569,7 rb |
| 30 | ZF NORTH AMERICA CAPITAL INC 144A 7.50%… | — | 0,57% | 0 | US$568,8 rb |
| 31 | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 | — | 0,57% | 0 | US$562,1 rb |
| 32 | SM ENERGY CO 144A 8.75% 07/01/2031 | — | 0,55% | 0 | US$551 rb |
| 33 | TENET HEALTHCARE CORP 6.75% 05/15/2031 | — | 0,55% | 0 | US$544,5 rb |
| 34 | CQP HOLDCO LP 144A 5.50% 06/15/2031 | — | 0,54% | 0 | US$532,1 rb |
| 35 | DAVITA INC 144A 3.75% 02/15/2031 | — | 0,53% | 0 | US$530,4 rb |
| 36 | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%… | — | 0,51% | 0 | US$506,6 rb |
| 37 | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 | — | 0,50% | 0 | US$501,9 rb |
| 38 | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88%… | — | 0,50% | 0 | US$499,7 rb |
| 39 | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 | — | 0,49% | 0 | US$491,8 rb |
| 40 | UNIVISION COMMUNICATIONS INC 144A 8.50%… | — | 0,48% | 0 | US$477,3 rb |
| 41 | GRANT THORNTON ADVISORS LLC 144A 10.50%… | — | 0,48% | 0 | US$476,4 rb |
| 42 | VIKING BAKED GOODS ACQUISITION COR 144A 8.63%… | — | 0,48% | 0 | US$473,2 rb |
| 43 | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 | — | 0,46% | 0 | US$452,4 rb |
| 44 | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13%… | — | 0,45% | 0 | US$449,8 rb |
| 45 | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13%… | — | 0,45% | 0 | US$448,1 rb |
| 46 | NCL CORPORATION LTD 144A 5.88% 01/15/2031 | — | 0,45% | 0 | US$446,6 rb |
| 47 | SMYRNA READY MIX CONCRETE LLC 144A 8.88%… | — | 0,45% | 0 | US$444,7 rb |
| 48 | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 | — | 0,45% | 0 | US$442,7 rb |
| 49 | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 | — | 0,44% | 0 | US$436,5 rb |
| 50 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0,44% | 0 | US$435 rb |
| 51 | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 | — | 0,43% | 0 | US$426,3 rb |
| 52 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0,42% | 0 | US$418,2 rb |
| 53 | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 | — | 0,42% | 0 | US$417,4 rb |
| 54 | CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031 | — | 0,42% | 0 | US$416,5 rb |
| 55 | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25%… | — | 0,42% | 0 | US$415,8 rb |
| 56 | DRESDNER FUNDING TRUST I 144A 8.15% 06/30/2031 | — | 0,42% | 0 | US$415 rb |
| 57 | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 | — | 0,41% | 0 | US$410,4 rb |
| 58 | JETBLUE AIRWAYS CORPORATION 144A 9.88%… | — | 0,41% | 0 | US$410,1 rb |
| 59 | SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 | — | 0,41% | 0 | US$405,5 rb |
| 60 | TRANSDIGM INC 144A 7.13% 12/01/2031 | — | 0,41% | 0 | US$405,4 rb |
| 61 | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 | — | 0,41% | 0 | US$403,7 rb |
| 62 | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 | — | 0,40% | 0 | US$401,8 rb |
| 63 | DDC 01 PROPCO LLC 144A 8.88% 09/30/2031 | — | 0,40% | 0 | US$400,7 rb |
| 64 | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 | — | 0,40% | 0 | US$398,5 rb |
| 65 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | — | 0,40% | 0 | US$398,1 rb |
| 66 | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 | — | 0,40% | 0 | US$394,2 rb |
| 67 | SE COSMOS LLC 144A 8.88% 05/01/2031 | — | 0,39% | 0 | US$392,5 rb |
| 68 | BLK CSH FND TREASURY SL AGENCY | — | 0,39% | 0 | US$390 rb |
| 69 | HILTON DOMESTIC OPERATING COMPANY 144A 5.50%… | — | 0,39% | 0 | US$385,8 rb |
| 70 | STANDARD BUILDING SOLUTIONS INC 144A 3.38%… | — | 0,39% | 0 | US$385,1 rb |
| 71 | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 | — | 0,39% | 0 | US$384,5 rb |
| 72 | HILTON DOMESTIC OPERATING COMPANY 144A 4.00%… | — | 0,39% | 0 | US$383,5 rb |
| 73 | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 | — | 0,38% | 0 | US$382,5 rb |
| 74 | ARCHES BUYER INC 144A 9.00% 08/15/2031 | — | 0,38% | 0 | US$381 rb |
| 75 | ESAB CORP 144A 5.63% 04/01/2031 | — | 0,38% | 0 | US$378,9 rb |
| 76 | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50%… | — | 0,38% | 0 | US$378,8 rb |
| 77 | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 | — | 0,38% | 0 | US$377,1 rb |
| 78 | AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 | — | 0,38% | 0 | US$375,5 rb |
| 79 | PATTERN ENERGY OPERATIONS LP 144A 7.00%… | — | 0,38% | 0 | US$374,9 rb |
| 80 | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 | — | 0,37% | 0 | US$369 rb |
| 81 | NRG ENERGY INC 144A 3.63% 02/15/2031 | — | 0,37% | 0 | US$368 rb |
| 82 | SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 | — | 0,37% | 0 | US$366,2 rb |
| 83 | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 | — | 0,37% | 0 | US$365,2 rb |
| 84 | FOCUS FINANCIAL PARTNERS LLC 144A 6.75%… | — | 0,37% | 0 | US$364,7 rb |
| 85 | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 | — | 0,36% | 0 | US$362,6 rb |
| 86 | TRANSOCEAN INTERNATIONAL LTD 144A 8.50%… | — | 0,36% | 0 | US$360,4 rb |
| 87 | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 | — | 0,36% | 0 | US$359,6 rb |
| 88 | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 | — | 0,36% | 0 | US$357,1 rb |
| 89 | FS KKR CAPITAL CORP 7.50% 08/01/2031 | — | 0,36% | 0 | US$357 rb |
| 90 | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 | — | 0,36% | 0 | US$356,3 rb |
| 91 | BLOCK INC 3.50% 06/01/2031 | — | 0,36% | 0 | US$355 rb |
| 92 | POST HOLDINGS INC 144A 4.50% 09/15/2031 | — | 0,36% | 0 | US$353,2 rb |
| 93 | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 | — | 0,35% | 0 | US$352,3 rb |
| 94 | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 | — | 0,35% | 0 | US$352 rb |
| 95 | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 | — | 0,35% | 0 | US$351,7 rb |
| 96 | YUM! BRANDS INC. 3.63% 03/15/2031 | — | 0,35% | 0 | US$351,1 rb |
| 97 | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25%… | — | 0,35% | 0 | US$346,9 rb |
| 98 | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 | — | 0,35% | 0 | US$344 rb |
| 99 | COTY INC 144A 5.60% 01/15/2031 | — | 0,34% | 0 | US$341,8 rb |
| 100 | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 | — | 0,34% | 0 | US$341,6 rb |
| 101 | GRAY MEDIA INC 144A 5.38% 11/15/2031 | — | 0,34% | 0 | US$338,9 rb |
| 102 | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 | — | 0,34% | 0 | US$337 rb |
| 103 | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 | — | 0,33% | 0 | US$332,1 rb |
| 104 | JB POINDEXTER & CO INC 144A 8.75% 12/15/2031 | — | 0,33% | 0 | US$331,5 rb |
| 105 | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 | — | 0,33% | 0 | US$330,6 rb |
| 106 | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 | — | 0,33% | 0 | US$329,2 rb |
| 107 | ELK GROVE VILLAGE PROPERTY LLC 144A 7.50%… | — | 0,33% | 0 | US$327,9 rb |
| 108 | SOTHEBYS 144A 8.25% 04/15/2031 | — | 0,33% | 0 | US$327,7 rb |
| 109 | CLEARWAY ENERGY OPERATING LLC 144A 3.75%… | — | 0,33% | 0 | US$324 rb |
| 110 | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%… | — | 0,32% | 0 | US$322,6 rb |
| 111 | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 | — | 0,32% | 0 | US$320,7 rb |
| 112 | BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031 | — | 0,31% | 0 | US$311 rb |
| 113 | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 | — | 0,31% | 0 | US$309,7 rb |
| 114 | STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 | — | 0,31% | 0 | US$309,4 rb |
| 115 | BOMBARDIER INC 144A 7.25% 07/01/2031 | — | 0,31% | 0 | US$308 rb |
| 116 | ONEMAIN FINANCE CORP 7.50% 05/15/2031 | — | 0,31% | 0 | US$305,2 rb |
| 117 | VIKING CRUISES LTD 144A 9.13% 07/15/2031 | — | 0,30% | 0 | US$300,8 rb |
| 118 | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88%… | — | 0,30% | 0 | US$300,5 rb |
| 119 | ONEMAIN FINANCE CORP 7.13% 11/15/2031 | — | 0,30% | 0 | US$300,3 rb |
| 120 | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 | — | 0,30% | 0 | US$299,3 rb |
| 121 | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 | — | 0,30% | 0 | US$297,8 rb |
| 122 | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 | — | 0,30% | 0 | US$297,4 rb |
| 123 | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 | — | 0,30% | 0 | US$294,6 rb |
| 124 | OLYMPUS WATER US HOLDING CORP 144A 7.25%… | — | 0,30% | 0 | US$293,7 rb |
| 125 | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 | — | 0,29% | 0 | US$292,4 rb |
| 126 | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13%… | — | 0,29% | 0 | US$291,2 rb |
| 127 | VIASAT INC 144A 7.50% 05/30/2031 | — | 0,29% | 0 | US$289,8 rb |
| 128 | CYPRIUM CORP 144A 6.13% 04/15/2031 | — | 0,29% | 0 | US$287,5 rb |
| 129 | ENQUEST PLC 144A 9.88% 04/30/2031 | — | 0,29% | 0 | US$284,8 rb |
| 130 | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25%… | — | 0,29% | 0 | US$284,3 rb |
| 131 | MAGNERA CORP 144A 7.25% 11/15/2031 | — | 0,29% | 0 | US$284,1 rb |
| 132 | SERVICE CORPORATION INTERNATIONAL 4.00%… | — | 0,28% | 0 | US$281,2 rb |
| 133 | FORTRESS INTERMEDIATE 3 INC 144A 7.50%… | — | 0,28% | 0 | US$280,9 rb |
| 134 | TKC HOLDINGS INC 144A 12.00% 02/15/2031 | — | 0,28% | 0 | US$280,9 rb |
| 135 | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88%… | — | 0,28% | 0 | US$278 rb |
| 136 | CLUE OPCO LLC 144A 9.50% 10/15/2031 | — | 0,28% | 0 | US$277,5 rb |
| 137 | FTAI AVIATION INVESTORS LLC 144A 7.00%… | — | 0,28% | 0 | US$276,4 rb |
| 138 | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75%… | — | 0,28% | 0 | US$275 rb |
| 139 | BALL CORPORATION 3.13% 09/15/2031 | — | 0,27% | 0 | US$272,9 rb |
| 140 | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63%… | — | 0,27% | 0 | US$271,1 rb |
| 141 | UNISYS CORPORATION 144A 10.63% 01/15/2031 | — | 0,27% | 0 | US$269,6 rb |
| 142 | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 | — | 0,27% | 0 | US$268,4 rb |
| 143 | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 | — | 0,27% | 0 | US$267,8 rb |
| 144 | CLARITEV CORP 144A 6.50% 03/31/2031 | — | 0,27% | 0 | US$266,6 rb |
| 145 | TRIVIUM PACKAGING FINANCE BV 144A 12.25%… | — | 0,27% | 0 | US$265,9 rb |
| 146 | MINERAL RESOURCES LIMITED 144A 7.00% 04/01/2031 | — | 0,27% | 0 | US$265,2 rb |
| 147 | SOMNIGROUP INTERNATIONAL INC 144A 3.88%… | — | 0,27% | 0 | US$264,5 rb |
| 148 | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 | — | 0,26% | 0 | US$263 rb |
| 149 | YONDR JK 1 LLC 144A 6.88% 06/30/2031 | — | 0,26% | 0 | US$262,9 rb |
| 150 | GEO GROUP INC 10.25% 04/15/2031 | — | 0,26% | 0 | US$260,8 rb |
| 151 | AVIENT CORP 144A 6.25% 11/01/2031 | — | 0,26% | 0 | US$257,6 rb |
| 152 | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 | — | 0,26% | 0 | US$255,5 rb |
| 153 | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25%… | — | 0,26% | 0 | US$254,2 rb |
| 154 | SIX FLAGS ENTERTAINMENT CORP 144A 7.25%… | — | 0,25% | 0 | US$253 rb |
| 155 | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 | — | 0,25% | 0 | US$251,5 rb |
| 156 | FERRELLGAS LP 144A 9.25% 01/15/2031 | — | 0,25% | 0 | US$250,9 rb |
| 157 | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 | — | 0,25% | 0 | US$249,7 rb |
| 158 | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 | — | 0,25% | 0 | US$249,1 rb |
| 159 | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13%… | — | 0,25% | 0 | US$248,6 rb |
| 160 | NOVELIS CORP 144A 3.88% 08/15/2031 | — | 0,25% | 0 | US$248 rb |
| 161 | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 | — | 0,25% | 0 | US$247,9 rb |
| 162 | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 | — | 0,25% | 0 | US$247,8 rb |
| 163 | THE GAP INC 144A 3.88% 10/01/2031 | — | 0,25% | 0 | US$247,7 rb |
| 164 | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00%… | — | 0,25% | 0 | US$244,2 rb |
| 165 | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 | — | 0,24% | 0 | US$242,2 rb |
| 166 | CVR ENERGY INC 144A 7.50% 02/15/2031 | — | 0,24% | 0 | US$241,4 rb |
| 167 | CONSOLIDATED ENERGY FINANCE SA 144A 12.00%… | — | 0,24% | 0 | US$241,2 rb |
| 168 | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 | — | 0,24% | 0 | US$239,1 rb |
| 169 | HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 | — | 0,24% | 0 | US$238,6 rb |
| 170 | CHURCHILL DOWNS INCORPORATED 144A 6.75%… | — | 0,24% | 0 | US$236,9 rb |
| 171 | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25%… | — | 0,24% | 0 | US$236,9 rb |
| 172 | FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50%… | — | 0,24% | 0 | US$234,1 rb |
| 173 | OSISKO GOLD GROUP INC 144A 9.25% 10/01/2031 | — | 0,24% | 0 | US$234,1 rb |
| 174 | STARWOOD PROPERTY TRUST INC 144A 6.13%… | — | 0,24% | 0 | US$233,8 rb |
| 175 | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 | — | 0,23% | 0 | US$232,5 rb |
| 176 | OPEN TEXT INC 144A 4.13% 12/01/2031 | — | 0,23% | 0 | US$232,3 rb |
| 177 | CATURUS ENERGY LLC 144A 7.13% 05/15/2031 | — | 0,23% | 0 | US$231,3 rb |
| 178 | SUNOCO LP (TEXAS) 144A 5.38% 07/15/2031 | — | 0,23% | 0 | US$231,3 rb |
| 179 | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75%… | — | 0,23% | 0 | US$228,1 rb |
| 180 | PLS GROUP LTD 144A 6.88% 05/01/2031 | — | 0,23% | 0 | US$228 rb |
| 181 | OXFORD FINANCE LLC 144A 7.75% 05/15/2031 | — | 0,23% | 0 | US$227,7 rb |
| 182 | FOCUS FINANCIAL PARTNERS LLC 144A 7.25%… | — | 0,23% | 0 | US$227 rb |
| 183 | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75%… | — | 0,23% | 0 | US$226,8 rb |
| 184 | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25%… | — | 0,23% | 0 | US$226,7 rb |
| 185 | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%… | — | 0,23% | 0 | US$223,9 rb |
| 186 | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 | — | 0,22% | 0 | US$223,3 rb |
| 187 | NEWELL BRANDS INC 144A 6.25% 08/15/2031 | — | 0,22% | 0 | US$222,1 rb |
| 188 | WILLIAM CARTER COMPANY (THE) 144A 7.38%… | — | 0,22% | 0 | US$222 rb |
| 189 | SATURN OIL & GAS INC 144A 8.50% 07/30/2031 | — | 0,22% | 0 | US$220 rb |
| 190 | NABORS INDUSTRIES INC 144A 8.88% 08/15/2031 | — | 0,22% | 0 | US$219,8 rb |
| 191 | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%… | — | 0,22% | 0 | US$216,7 rb |
| 192 | HERC HOLDINGS INC 144A 5.75% 03/15/2031 | — | 0,22% | 0 | US$215,9 rb |
| 193 | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 | — | 0,22% | 0 | US$215,5 rb |
| 194 | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 | — | 0,22% | 0 | US$214,8 rb |
| 195 | S&S HOLDINGS LLC 144A 8.38% 10/01/2031 | — | 0,21% | 0 | US$212,7 rb |
| 196 | INFINITY NATURAL RESOURCES LLC 144A 7.63%… | — | 0,21% | 0 | US$210,7 rb |
| 197 | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 | — | 0,21% | 0 | US$209,2 rb |
| 198 | AVIANCA MIDCO 2 PLC 144A 9.50% 01/28/2031 | — | 0,21% | 0 | US$208,8 rb |
| 199 | BUCKEYE PARTNERS LP 144A 6.88% 11/01/2031 | — | 0,21% | 0 | US$208,5 rb |
| 200 | STONEX GROUP INC 144A 7.88% 03/01/2031 | — | 0,21% | 0 | US$206,3 rb |
| 201 | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25%… | — | 0,21% | 0 | US$206,2 rb |
| 202 | MPH ACQUISITION HOLDINGS LLC 144A 6.00%… | — | 0,21% | 0 | US$205,7 rb |
| 203 | CNX RESOURCES CORP 144A 7.38% 01/15/2031 | — | 0,21% | 0 | US$205,6 rb |
| 204 | CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031 | — | 0,20% | 0 | US$203,1 rb |
| 205 | STARWOOD PROPERTY TRUST INC 144A 5.75%… | — | 0,20% | 0 | US$202,4 rb |
| 206 | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 | — | 0,20% | 0 | US$200,8 rb |
| 207 | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 | — | 0,20% | 0 | US$200,3 rb |
| 208 | RESPIGHI HOLDCO SPA 144A 7.63% 10/31/2031 | — | 0,20% | 0 | US$200 rb |
| 209 | VFH PARENT LLC 144A 7.50% 06/15/2031 | — | 0,20% | 0 | US$199,2 rb |
| 210 | CLEAN HARBORS INC 144A 6.38% 02/01/2031 | — | 0,20% | 0 | US$199,1 rb |
| 211 | NAVIENT CORP 11.50% 03/15/2031 | — | 0,20% | 0 | US$198,7 rb |
| 212 | LITHIA MOTORS INC 144A 4.38% 01/15/2031 | — | 0,20% | 0 | US$198,6 rb |
| 213 | KAISER ALUMINUM CORPORATION 144A 4.50%… | — | 0,20% | 0 | US$197,5 rb |
| 214 | EMRLD BORROWER LP 144A 6.75% 07/15/2031 | — | 0,20% | 0 | US$197,2 rb |
| 215 | CHARLOTTE BUYER INC 144A 8.00% 06/30/2031 | — | 0,20% | 0 | US$196,9 rb |
| 216 | MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031 | — | 0,20% | 0 | US$196,3 rb |
| 217 | BREAD FINANCIAL HOLDINGS INC 144A 6.75%… | — | 0,20% | 0 | US$195,9 rb |
| 218 | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 | — | 0,19% | 0 | US$193,2 rb |
| 219 | FIESTA PURCHASER INC 144A 7.88% 03/01/2031 | — | 0,19% | 0 | US$193,1 rb |
| 220 | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 | — | 0,19% | 0 | US$192,8 rb |
| 221 | ACADEMY LTD 144A 5.88% 05/15/2031 | — | 0,19% | 0 | US$192,2 rb |
| 222 | MILLROSE PROPERTIES INC 144A 6.75% 10/15/2031 | — | 0,19% | 0 | US$191,9 rb |
| 223 | PACIFIC UNIVERSAL INVESTMENTS PTE 144A 7.45%… | — | 0,19% | 0 | US$189,4 rb |
| 224 | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 | — | 0,19% | 0 | US$189,2 rb |
| 225 | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 | — | 0,19% | 0 | US$188,1 rb |
| 226 | VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38%… | — | 0,19% | 0 | US$187,5 rb |
| 227 | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 | — | 0,19% | 0 | US$187,2 rb |
| 228 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… | — | 0,19% | 0 | US$186,5 rb |
| 229 | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 | — | 0,19% | 0 | US$186,5 rb |
| 230 | VALVOLINE INC 144A 3.63% 06/15/2031 | — | 0,19% | 0 | US$186,3 rb |
| 231 | TWILIO INC 3.88% 03/15/2031 | — | 0,19% | 0 | US$185,9 rb |
| 232 | VALIDUS ENERGY II MIDCON LLC 144A 8.00%… | — | 0,19% | 0 | US$185,4 rb |
| 233 | STATION CASINOS LLC 144A 4.63% 12/01/2031 | — | 0,19% | 0 | US$185,2 rb |
| 234 | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 | — | 0,19% | 0 | US$184 rb |
| 235 | XPO INC 144A 7.13% 06/01/2031 | — | 0,18% | 0 | US$183,7 rb |
| 236 | MURPHY OIL USA INC 144A 3.75% 02/15/2031 | — | 0,18% | 0 | US$183,7 rb |
| 237 | CANPACK GROUP INC 144A 6.00% 05/15/2031 | — | 0,18% | 0 | US$183,7 rb |
| 238 | FAMILY DOLLAR STORES LLC 144A 10.00% 07/31/2031 | — | 0,18% | 0 | US$183,5 rb |
| 239 | LAMAR MEDIA CORP 3.63% 01/15/2031 | — | 0,18% | 0 | US$181,9 rb |
| 240 | CHARLES RIVER LABORATORIES INTERNA 144A 4.00%… | — | 0,18% | 0 | US$180,4 rb |
| 241 | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 | — | 0,18% | 0 | US$180,1 rb |
| 242 | KNIFE RIVER CORP 144A 7.75% 05/01/2031 | — | 0,18% | 0 | US$179,3 rb |
| 243 | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 | — | 0,18% | 0 | US$178,9 rb |
| 244 | NAVIENT CORP 9.38% 10/15/2031 | — | 0,18% | 0 | US$177,8 rb |
| 245 | TALLGRASS ENERGY PARTNERS LP 144A 6.00%… | — | 0,18% | 0 | US$177,7 rb |
| 246 | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25%… | — | 0,18% | 0 | US$176,9 rb |
| 247 | HILTON GRAND VACATIONS BORROWER ES 144A 4.88%… | — | 0,18% | 0 | US$176,4 rb |
| 248 | MATCH GROUP HOLDINGS II LLC 144A 3.63%… | — | 0,18% | 0 | US$174,7 rb |
| 249 | LEVI STRAUSS & CO 144A 3.50% 03/01/2031 | — | 0,18% | 0 | US$174,3 rb |
| 250 | DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031 | — | 0,17% | 0 | US$171,9 rb |
| 251 | FLOWERS FOODS INC 2.40% 03/15/2031 | — | 0,17% | 0 | US$171 rb |
| 252 | MENS WEARHOUSE LLC 144A 9.00% 02/01/2031 | — | 0,17% | 0 | US$170,3 rb |
| 253 | RXO INC 144A 6.38% 05/15/2031 | — | 0,17% | 0 | US$168,9 rb |
| 254 | BLACKSTONE MORTGAGE TRUST INC 144A 6.25%… | — | 0,17% | 0 | US$168,5 rb |
| 255 | K HOVNANIAN ENTERPRISES INC 144A 8.00%… | — | 0,17% | 0 | US$168 rb |
| 256 | PENNYMAC FINANCIAL SERVICES INC 144A 5.75%… | — | 0,17% | 0 | US$167,5 rb |
| 257 | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88%… | — | 0,17% | 0 | US$167,4 rb |
| 258 | WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 | — | 0,17% | 0 | US$167,4 rb |
| 259 | WESTJET AN ALBERTA PARTNERSHIP 144A 8.00%… | — | 0,17% | 0 | US$167,3 rb |
| 260 | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 | — | 0,17% | 0 | US$166,6 rb |
| 261 | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 | — | 0,17% | 0 | US$165,3 rb |
| 262 | ARTERA SERVICES LLC 144A 8.50% 02/15/2031 | — | 0,17% | 0 | US$164,6 rb |
| 263 | PODS LLC 144A 8.75% 05/15/2031 | — | 0,16% | 0 | US$161,7 rb |
| 264 | KRONOS ACQUISITION HOLDINGS INC 144A 8.25%… | — | 0,16% | 0 | US$161,3 rb |
| 265 | ASHLAND INC 144A 3.38% 09/01/2031 | — | 0,16% | 0 | US$160,4 rb |
| 266 | KRAKEN OIL & GAS PARTNERS LLC 144A 7.13%… | — | 0,16% | 0 | US$160 rb |
| 267 | TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031 | — | 0,16% | 0 | US$159,6 rb |
| 268 | GOEASY LTD 144A 6.88% 02/15/2031 | — | 0,16% | 0 | US$159,6 rb |
| 269 | TENET HEALTHCARE CORP 6.88% 11/15/2031 | — | 0,16% | 0 | US$157 rb |
| 270 | AMN HEALTHCARE INC 144A 6.50% 01/15/2031 | — | 0,16% | 0 | US$156,2 rb |
| 271 | FS KKR CAPITAL CORP 6.13% 01/15/2031 | — | 0,16% | 0 | US$154,7 rb |
| 272 | BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031 | — | 0,16% | 0 | US$154,3 rb |
| 273 | OFFICE PROPERTIES INCOME TRUST 144A 8.75%… | — | 0,15% | 0 | US$153,1 rb |
| 274 | CENTRAL GARDEN & PET COMPANY 144A 4.13%… | — | 0,15% | 0 | US$149,9 rb |
| 275 | NORDSTROM INC 4.25% 08/01/2031 | — | 0,15% | 0 | US$149,7 rb |
| 276 | ENERFLEX INC 144A 6.88% 01/15/2031 | — | 0,15% | 0 | US$148,6 rb |
| 277 | TRINET GROUP INC 144A 7.13% 08/15/2031 | — | 0,15% | 0 | US$145,1 rb |
| 278 | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 | — | 0,14% | 0 | US$136,9 rb |
| 279 | W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031 | — | 0,14% | 0 | US$136 rb |
| 280 | STAR HOLDING LLC 144A 8.75% 08/01/2031 | — | 0,13% | 0 | US$133,5 rb |
| 281 | ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031 | — | 0,13% | 0 | US$132,5 rb |
| 282 | ATI INC 5.13% 10/01/2031 | — | 0,13% | 0 | US$131,9 rb |
| 283 | KB HOME 4.00% 06/15/2031 | — | 0,13% | 0 | US$131,4 rb |
| 284 | PREMIER ENTERTAINMENT SUB LLC 144A 5.88%… | — | 0,13% | 0 | US$126,6 rb |
| 285 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | — | 0,13% | 0 | US$126 rb |
| 286 | INGLES MARKETS INCORPORATED 144A 4.00%… | — | 0,13% | 0 | US$124,4 rb |
| 287 | CROCS INC 144A 4.13% 08/15/2031 | — | 0,12% | 0 | US$123,6 rb |
| 288 | VORNADO REALTY LP 3.40% 06/01/2031 | — | 0,12% | 0 | US$121,1 rb |
| 289 | CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031 | — | 0,12% | 0 | US$120,8 rb |
| 290 | BRANDYWINE OPERATING PARTNERSHIP L 6.13%… | — | 0,12% | 0 | US$116,9 rb |
| 291 | GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25%… | — | 0,12% | 0 | US$116,3 rb |
| 292 | HERENS HOLDCO SARL 144A 4.75% 07/01/2031 | — | 0,12% | 0 | US$115,7 rb |
| 293 | B&G FOODS INC 144A 11.00% 06/15/2031 | — | 0,12% | 0 | US$115,6 rb |
| 294 | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 | — | 0,11% | 0 | US$112,6 rb |
| 295 | STUDIO CITY CO LTD 144A 6.13% 05/15/2031 | — | 0,11% | 0 | US$112,2 rb |
| 296 | JAPFA PTE LTD 144A 7.95% 05/12/2031 | — | 0,11% | 0 | US$112,2 rb |
| 297 | KOHLS CORP 5.13% 05/01/2031 | — | 0,11% | 0 | US$110,4 rb |
| 298 | NCL CORPORATION LTD 144A 8.75% 10/15/2031 | — | 0,11% | 0 | US$109,7 rb |
| 299 | MANITOWOC COMPANY INC (THE) 144A 9.25%… | — | 0,11% | 0 | US$108,6 rb |
| 300 | SAFEWAY INC 7.25% 02/01/2031 | — | 0,11% | 0 | US$107,8 rb |
| 301 | AVATION GROUP S PTE LTD MTN 144A 8.50%… | — | 0,11% | 0 | US$107,8 rb |
| 302 | SELECT WATER HOLDINGS LLC 144A 7.63% 11/01/2034 | — | 0,11% | 0 | US$107,2 rb |
| 303 | RESORTS WORLD LAS VEGAS LLC 144A 4.63%… | — | 0,11% | 0 | US$105,8 rb |
| 304 | MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38%… | — | 0,10% | 0 | US$96,2 rb |
| 305 | XEROX CORPORATION 144A 13.50% 04/15/2031 | — | 0,09% | 0 | US$89,2 rb |
| 306 | BEAZER HOMES USA INC 144A 7.50% 03/15/2031 | — | 0,09% | 0 | US$87,5 rb |
| 307 | WHIRLPOOL CORPORATION 2.40% 05/15/2031 | — | 0,08% | 0 | US$75,6 rb |
| 308 | BISON OIL & GAS IV LLC 144A 8.50% 12/01/2031 | — | 0,06% | 0 | US$55,5 rb |
| 309 | USD CASH | — | -0,11% | 0 | -US$109,8 rb |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 6,83% | Dibayarkan (12 bulan terakhir) | $1.6633 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | 2 Nov 2026 | Pembayaran terakhir | $0.1323 (5 Nov 2026) |
| Pertumbuhan 1T | -1,55% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 2 Nov 2026 | 2 Nov 2026 | 5 Nov 2026 | $0.1323 |
| 1 Okt 2026 | 1 Okt 2026 | 6 Okt 2026 | $0.1389 |
| 1 Sep 2026 | 1 Sep 2026 | 4 Sep 2026 | $0.1457 |
| 3 Agu 2026 | 3 Agu 2026 | 6 Agu 2026 | $0.1398 |
| 1 Jul 2026 | 1 Jul 2026 | 7 Jul 2026 | $0.1343 |
| 1 Jun 2026 | 1 Jun 2026 | 4 Jun 2026 | $0.1382 |
| 1 Mei 2026 | 1 Mei 2026 | 6 Mei 2026 | $0.1373 |
| 1 Apr 2026 | 1 Apr 2026 | 7 Apr 2026 | $0.1368 |
| 2 Mar 2026 | 2 Mar 2026 | 5 Mar 2026 | $0.1381 |
| 2 Feb 2026 | 2 Feb 2026 | 5 Feb 2026 | $0.1360 |
| 19 Des 2025 | 19 Des 2025 | 24 Des 2025 | $0.1459 |
| 1 Des 2025 | 1 Des 2025 | 4 Des 2025 | $0.1400 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 4,44% / — | Sharpe 1T / 3T | -0,6640 / — |
| Drawdown maks 1T / 3T | -3,77% / — | Sortino 1T | -0,9280 |
| Beta vs S&P 500 (3T) | 0,2390 | Korelasi vs S&P 500 (1T) | 0,7100 |
| Deviasi sisi bawah 1 tahun | 3,18% | Tingkat bebas risiko yang digunakan | 3,99% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per 3 Nov 2026. Rumus →
Likuiditas
| Volume hari ini | 44,71 rb | Volume rata-rata | 31,57 rb |
| AUM | US$99 jt | Premium/Diskon | -0,40% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Minggu | US$4,6 jt | +4,80% | US$94,8 jt → US$99 jt |
| 1 Bulan | US$18,6 jt | +22,84% | US$81,4 jt → US$99 jt |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
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Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk IBHK
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Euro countries to nominate candidates for ECB presidency by Friday ↗
Euro countries to nominate candidates for ECB presidency by Friday
Reuters · 3 Nov, 04:22 UTC
Gold (XAUUSD) & Silver Price Forecast: US Midterms in Focus, Can Gold Reclaim $3,975? ↗
Gold (XAUUSD) and silver price forecast: Gold trades near $3,926 below $3,975 resistance, while silver holds above $48.85 as US voters head to the…
FXEmpire · 3 Nov, 01:30 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are leaning slightly lower early Tuesday as Americans head to the polls for the midterm elections and Wall Street parses mixed…
Benzinga · 3 Nov, 01:16 UTC
Why did South Korea's KOSPI erase Monday's 2.2% rally in one session? ↗
South Korean stocks fell sharply on Tuesday, erasing the previous session's rebound as foreign investors continued selling and domestic institutions…
Invezz · 2 Nov, 23:29 UTC
World Markets Watchlist: November 2, 2026 ↗
Our global markets watchlist tracks nine prominent indexes from economies around the world. The list includes the S&P 500 from the United States, TSX…
ETF Trends · 2 Nov, 22:46 UTC
Amplify Natural Resources Dividend Income ETF (NDIV) Climbs 7.4% in October ↗
The Amplify Natural Resources Dividend Income ETF (NDIV) surged 7.4% in October, building on the momentum after a strong third quarter in which…
ETF Trends · 2 Nov, 21:19 UTC
Semua berita untuk IBHK →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.