AFIX 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 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,89%▼ -2,53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,52%▼ -2,80%
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 (Mei 2026) +$2.5M
Kuartal berakhir Mei 2026 +$37.6M
12 bulan terakhir +$57.5M Jun 2025 – Mei 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 588 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury 912810UT3 $14.4M 6,76 15.100.000 DBT US
United States Treasury 912810UP1 $11.4M 5,37 12.120.000 DBT US
United States Treasury 91282CQH7 $8.1M 3,79 8.110.000 DBT US
ALLSPRING GOVERNMENT MONEY MAR · $2.3M 1,10 2.338.723 STIV US
United States Treasury 91282CPU9 $2.3M 1,08 2.341.650 DBT US
Freddie Mac 3132DVMY8 $2.3M 1,08 2.258.839 ABS-MBS US
Freddie Mac 3142GWUX5 $2.1M 0,99 2.132.330 ABS-MBS US
Fannie Mae 3140XGTV1 $2.0M 0,93 2.096.151 ABS-MBS US
Freddie Mac 3133KMM77 $2.0M 0,92 2.288.346 ABS-MBS US
Fannie Mae 3140XC3V8 $1.9M 0,88 2.049.747 ABS-MBS US
Fannie Mae 3140XL2S6 $1.7M 0,78 1.810.508 ABS-MBS US
Fannie Mae 3140X7ST7 $1.7M 0,78 1.757.394 ABS-MBS US
Freddie Mac 3132DVME2 $1.6M 0,77 1.684.719 ABS-MBS US
Fannie Mae 31418DSK9 $1.6M 0,75 1.807.426 ABS-MBS US
Fannie Mae 31418CXM1 $1.6M 0,74 1.714.234 ABS-MBS US
Freddie Mac 3142GXK55 $1.6M 0,74 1.590.000 ABS-MBS US
Fannie Mae 3140Q2XM5 $1.6M 0,73 1.600.000 ABS-MBS US
Small Business Administration Participation Certs 83162CU68 $1.5M 0,70 1.457.151 ABS-O US
Fannie Mae 3140XBNR7 $1.4M 0,65 1.508.497 ABS-MBS US
Small Business Administration 831641GA7 $1.3M 0,59 1.258.704 ABS-O US
Freddie Mac 3132DWA60 $1.2M 0,57 1.431.945 ABS-MBS US
Fannie Mae 31418D2M3 $1.2M 0,56 1.425.147 ABS-MBS US
Small Business Administration Participation Certs 83162CU35 $1.2M 0,55 1.156.710 ABS-O US
Freddie Mac 3132DV3M5 $1.2M 0,55 1.312.344 ABS-MBS US
Freddie Mac 3132DWCC5 $1.1M 0,54 1.365.516 ABS-MBS US
Small Business Administration 831641FZ3 $1.1M 0,54 1.137.152 ABS-O US
Fannie Mae 31418DP97 $1.1M 0,53 1.383.280 ABS-MBS US
Small Business Administration Participation Certs 83162CS61 $1.1M 0,52 1.116.820 ABS-O US
Freddie Mac 3142GWGQ6 $1.1M 0,52 1.116.742 ABS-MBS US
Fannie Mae 3140XAY55 $1.1M 0,52 1.165.722 ABS-MBS US
Small Business Administration Participation Certs 83162CT94 $1.1M 0,51 1.063.390 ABS-O US
Small Business Administration Participation Certs 83162CX40 $1.0M 0,48 1.026.613 ABS-O US
MMAF Equipment Finance LLC 06764MAD6 $1.0M 0,48 1.000.000 ABS-O US
Fannie Mae 3140NW2V6 $1.0M 0,47 990.081 ABS-MBS US
M&T Bank Auto Receivables Trust 55287XAE5 $1.0M 0,47 1.000.000 ABS-O US
Small Business Administration Participation Certs 83162CZ55 $989K 0,46 968.803 ABS-O US
Fannie Mae 3140NXNZ2 $959K 0,45 939.536 ABS-MBS US
Ford Credit Floorplan Master Owner Trust 34528QJZ8 $959K 0,45 960.000 ABS-O US
Freddie Mac 3132DV6Q3 $956K 0,45 1.180.402 ABS-MBS US
Fannie Mae 3140Q22D9 $951K 0,45 940.000 ABS-MBS US
Freddie Mac 3142GTE36 $949K 0,45 954.196 ABS-MBS US
Fannie Mae 31418DUG5 $945K 0,44 1.170.244 ABS-MBS US
Small Business Administration Participation Certs 83162CW58 $930K 0,44 923.116 ABS-O US
Fannie Mae 3140Q17B0 $899K 0,42 920.000 ABS-MBS US
Small Business Administration 831641GB5 $896K 0,42 900.000 ABS-O US
Freddie Mac 3142GW2V0 $891K 0,42 894.922 ABS-MBS US
Fannie Mae 3140QVWV2 $890K 0,42 872.882 ABS-MBS US
Fannie Mae 3140Q1JS0 $879K 0,41 895.000 ABS-MBS US
Freddie Mac 3132DV6R1 $854K 0,40 1.053.531 ABS-MBS US
Small Business Administration Participation Certs 83162C3R2 $845K 0,40 850.000 ABS-O US

Dividen 18 pembayaran

08
4,89%Imbal hasil TTM
$1,15Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,0900
25 Agu 2026$0,0900
24 Juli 2026$0,1140
24 Juni 2026$0,0960
22 Mei 2026$0,0880
25 Maret 2026$0,1060
24 Feb. 2026$0,0900
27 Jan. 2026$0,0630
22 Des. 2025$0,1370
15 Des. 2025$0,0810
24 Nov. 2025$0,0950
27 Okt. 2025$0,1040
24 Sep. 2025$0,1020
25 Agu 2025$0,1030
25 Juli 2025$0,1000
24 Juni 2025$0,0910
23 Mei 2025$0,1100
24 April 2025$0,1000

Pemilik institusional (13F) 13 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
Allspring Global Investments Holdings, LLC $141.400.777 63,38% 5.702.863 Saham 30 Juni 2026
James J. Burns & Company, LLC $52.260.226 23,43% 2.107.718 Saham 30 Juni 2026
JPMORGAN CHASE & CO $8.410.662 3,77% 337.642 Saham 30 Juni 2026
MN Wealth Advisors, LLC $8.342.301 3,74% 336.455 Saham 30 Juni 2026
UPTICK PARTNERS, LLC $3.379.245 1,51% 136.289 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $3.379.245 1,51% 136.289 Saham 30 Juni 2026
MBE Wealth Management, LLC $2.270.472 1,02% 91.571 Saham 30 Juni 2026
Stiles Financial Services Inc $1.248.317 0,56% 50.346 Saham 30 Juni 2026
CITADEL ADVISORS LLC $853.682 0,38% 34.430 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $421.188 0,19% 16.987 Saham 30 Juni 2026
JANE STREET GROUP, LLC $413.749 0,19% 16.687 Saham 30 Juni 2026
LPL Financial LLC $361.507 0,16% 14.580 Saham 30 Juni 2026
Equitable Holdings, Inc. $343.407 0,15% 13.850 Saham 30 Juni 2026

Dana sejawat

10

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