ActivePassive Core Bond ETF (APCB)
$28,10
▼ -0,04 (-0,14%)
Perubahan 1 hari
$28,01 – $29,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
APCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,24% | ▼ -2,24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,89% | ▼ -2,63% |
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)
Bulan lalu (Mei 2026)
+$16.8M
Kuartal berakhir Mei 2026
+$32.3M
12 bulan terakhir
+$114.1M
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 1.844 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | $123.6M | 13,20 | 1.303.626 | EC | US |
| Vanguard Total International B | 92203J407 | $91.2M | 9,75 | 1.887.939 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $40.2M | 4,30 | 40.230.782 | STIV | US |
| iShares Core U.S. Aggregate Bo | 464287226 | $23.8M | 2,54 | 240.115 | EC | US |
| US TREASURY N/B | 91282CKQ3 | $14.3M | 1,52 | 14.219.000 | DBT | US |
| First American Government Obli | 31846V336 | $13.0M | 1,39 | 12.993.444 | STIV | US |
| US TREASURY N/B | 91282CKF7 | $9.8M | 1,04 | 9.783.000 | DBT | US |
| US TREASURY N/B | 91282CPY1 | $9.0M | 0,96 | 9.125.000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $9.0M | 0,96 | 8.817.000 | DBT | US |
| US TREASURY N/B | 91282CHT1 | $7.3M | 0,78 | 7.491.000 | DBT | US |
| US TREASURY N/B | 912810SS8 | $6.3M | 0,67 | 12.200.000 | DBT | US |
| US TREASURY N/B | 91282CKC4 | $6.3M | 0,67 | 6.276.000 | DBT | US |
| US TREASURY N/B | 91282CNT4 | $6.3M | 0,67 | 6.332.000 | DBT | US |
| US TREASURY N/B | 91282CQE4 | $5.7M | 0,61 | 5.775.000 | DBT | US |
| US TREASURY N/B | 91282CAE1 | $5.7M | 0,60 | 6.524.000 | DBT | US |
| US TREASURY N/B | 91282CPT2 | $5.2M | 0,56 | 5.270.000 | DBT | US |
| US TREASURY N/B | 91282CLJ8 | $4.4M | 0,47 | 4.460.000 | DBT | US |
| US TREASURY N/B | 912810UP1 | $4.2M | 0,45 | 4.434.000 | DBT | US |
| US TREASURY N/B | 91282CKW0 | $4.2M | 0,45 | 4.153.000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EWED8 | $4.1M | 0,44 | 4.214.000 | DBT | US |
| US TREASURY N/B | 91282CCS8 | $4.0M | 0,43 | 4.666.000 | DBT | US |
| US TREASURY N/B | 91282CPP0 | $4.0M | 0,42 | 4.010.000 | DBT | US |
| US TREASURY N/B | 91282CPJ4 | $4.0M | 0,42 | 4.087.000 | DBT | US |
| US TREASURY N/B | 91282CAV3 | $3.9M | 0,42 | 4.518.000 | DBT | US |
| US TREASURY N/B | 91282CBL4 | $3.8M | 0,40 | 4.296.000 | DBT | US |
| US TREASURY N/B | 91282CGH8 | $3.7M | 0,39 | 3.705.000 | DBT | US |
| US TREASURY N/B | 91282CCR0 | $3.6M | 0,39 | 3.855.000 | DBT | US |
| US TREASURY N/B | 91282CQG9 | $3.5M | 0,37 | 3.545.000 | DBT | US |
| US TREASURY N/B | 91282CJQ5 | $3.4M | 0,36 | 3.461.000 | DBT | US |
| US TREASURY N/B | 91282CLC3 | $3.4M | 0,36 | 3.378.000 | DBT | US |
| US TREASURY N/B | 91282CJT9 | $3.1M | 0,33 | 3.055.000 | DBT | US |
| US TREASURY N/B | 91282CDJ7 | $3.0M | 0,32 | 3.500.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $3.0M | 0,32 | 3.000.000 | DBT | US |
| US TREASURY N/B | 912828ZQ6 | $3.0M | 0,32 | 3.436.000 | DBT | US |
| Fannie Mae | 31418EZK9 | $3.0M | 0,32 | 3.040.082 | ABS-MBS | US |
| US TREASURY N/B | 91282CPM7 | $3.0M | 0,32 | 3.047.000 | DBT | US |
| US TREASURY N/B | 91282CKX8 | $2.9M | 0,31 | 2.911.000 | DBT | US |
| US TREASURY N/B | 91282CLF6 | $2.9M | 0,31 | 2.992.000 | DBT | US |
| US TREASURY N/B | 912810TV0 | $2.8M | 0,30 | 2.948.000 | DBT | US |
| US TREASURY N/B | 91282CQH7 | $2.8M | 0,30 | 2.805.000 | DBT | US |
| US TREASURY N/B | 91282CJZ5 | $2.6M | 0,28 | 2.695.000 | DBT | US |
| US TREASURY N/B | 912810UB2 | $2.6M | 0,27 | 2.663.000 | DBT | US |
| US TREASURY N/B | 912810PX0 | $2.5M | 0,27 | 2.512.000 | DBT | US |
| US TREASURY N/B | 91282CDY4 | $2.4M | 0,25 | 2.685.000 | DBT | US |
| Fannie Mae | 31418EDE7 | $2.3M | 0,24 | 2.497.075 | ABS-MBS | US |
| Freddie Mac | 3142J6CX9 | $2.2M | 0,24 | 2.218.161 | ABS-MBS | US |
| US TREASURY N/B | 912810TW8 | $2.2M | 0,24 | 2.263.000 | DBT | US |
| US TREASURY N/B | 912810QU5 | $2.2M | 0,23 | 2.715.000 | DBT | US |
| US TREASURY N/B | 912810UK2 | $2.1M | 0,22 | 2.187.000 | DBT | US |
| US TREASURY N/B | 912810TU2 | $2.0M | 0,21 | 2.103.000 | DBT | US |
Dividen 38 pembayaran
4,19%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0760 |
| 3 Agu 2026 | $0,1010 |
| 1 Juli 2026 | $0,1070 |
| 1 Juni 2026 | $0,0990 |
| 1 Mei 2026 | $0,1010 |
| 1 April 2026 | $0,1090 |
| 2 Maret 2026 | $0,0960 |
| 2 Feb. 2026 | $0,0420 |
| 23 Des. 2025 | $0,2490 |
| 28 Nov. 2025 | $0,0920 |
| 3 Nov. 2025 | $0,1060 |
| 1 Okt. 2025 | $0,0710 |
| 2 Sep. 2025 | $0,1000 |
| 1 Agu 2025 | $0,1050 |
| 1 Juli 2025 | $0,1050 |
| 2 Juni 2025 | $0,1030 |
| 1 Mei 2025 | $0,1000 |
| 1 April 2025 | $0,1050 |
| 3 Maret 2025 | $0,0960 |
| 3 Feb. 2025 | $0,0590 |
| 23 Des. 2024 | $0,2940 |
| 2 Des. 2024 | $0,0960 |
| 1 Nov. 2024 | $0,1020 |
| 1 Okt. 2024 | $0,1010 |
| 3 Sep. 2024 | $0,1000 |
| 1 Agu 2024 | $0,1090 |
| 1 Juli 2024 | $0,0940 |
| 3 Juni 2024 | $0,0970 |
| 1 Mei 2024 | $0,0530 |
| 2 April 2024 | $0,1010 |
| 1 Maret 2024 | $0,0850 |
| 1 Feb. 2024 | $0,1420 |
| 1 Des. 2023 | $0,0890 |
| 1 Nov. 2023 | $0,0970 |
| 2 Okt. 2023 | $0,0840 |
| 1 Sep. 2023 | $0,0910 |
| 1 Agu 2023 | $0,0910 |
| 3 Juli 2023 | $0,1430 |
Pemilik institusional (13F) 41 pengaju
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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $455.229.300 | 45,50% | 15.469.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.163.123 | 42,10% | 14.312.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.404.406 | 3,64% | 1.237.101 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $21.335.131 | 2,13% | 725.014 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.364.846 | 1,44% | 488.149 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.300.583 | 0,93% | 316.054 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.329.947 | 0,63% | 213.551 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.250.555 | 0,62% | 212.379 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.003.767 | 0,60% | 204.021 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $5.883.390 | 0,59% | 199.369 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $4.477.756 | 0,45% | 152.046 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.520.514 | 0,25% | 85.608 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.029.359 | 0,20% | 68.962 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.888.697 | 0,19% | 64.182 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.393.554 | 0,14% | 47.356 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $665.496 | 0,07% | 22.615 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $646.810 | 0,06% | 21.980 | Saham | 30 Juni 2026 |
| Mariner, LLC | $623.621 | 0,06% | 21.192 | Saham | 30 Juni 2026 |
| Capital Asset Managemnet, LLC | $572.294 | 0,06% | 19.448 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $537.570 | 0,05% | 18.137 | Saham | 30 Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $380.823 | 0,04% | 13.125 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $380.823 | 0,04% | 13.125 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $301.590 | 0,03% | 10.249 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $297.568 | 0,03% | 10.112 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $293.066 | 0,03% | 9.959 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $273.261 | 0,03% | 9.286 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $254.074 | 0,03% | 8.634 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $161.208 | 0,02% | 5.439 | Saham | 30 Juni 2025 |
| Pioneer Family Office, LLC | $115.943 | 0,01% | 3.940 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $114.943 | 0,01% | 3.906 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $93.314 | 0,01% | 3.171 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $92.107 | 0,01% | 3.130 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $42.817 | 0,00% | 1.455 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.666 | 0,00% | 1.246 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $24.071 | 0,00% | 818 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.003 | 0,00% | 238 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $6.592 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.387 | 0,00% | 115 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.785 | 0,00% | 94.627 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $2.262 | 0,00% | 76.856 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $476 | 0,00% | 16.177 | Saham | 30 Juni 2026 |