FTCB 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▼ -3,28%▼ -3,28%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,99%▼ -3,62%
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 (Jul 2026) +$55.8M
Kuartal berakhir Jul 2026 +$225.8M
12 bulan terakhir +$1.3B Agu 2025 – Jul 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 796 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052698 $38.0M 1,50 38.501.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 $37.7M 1,48 46.989.965 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 $35.9M 1,41 36.300.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 $34.7M 1,36 34.900.000 DBT US
Federal Home Loan Mortgage Corp. 3133Q4C72 $24.7M 0,97 24.923.717 ABS-MBS US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $21.1M 0,83 21.143.625 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337W4 $20.7M 0,81 30.455.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337U8 $17.5M 0,69 24.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Y3 $17.1M 0,67 24.800.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EP9 $16.6M 0,65 32.113.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834DV7 $16.0M 0,63 30.575.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUDS6 $16.0M 0,63 15.950.377 ABS-O US
PMT LOAN TRUST 2025-CNF1 729906BM8 $16.0M 0,63 15.935.700 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AU2 $16.0M 0,63 30.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AE8 $15.3M 0,60 27.400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335A4 $14.8M 0,58 22.750.000 DBT US
ASHTEAD CAPITAL INC 045054AS2 $14.7M 0,58 14.605.000 DBT US
Federal Home Loan Mortgage Corp. 3132AEQR0 $14.5M 0,57 15.430.957 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X88 $14.2M 0,56 21.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Z0 $14.1M 0,56 21.100.000 DBT US
OBX 2026-J1 TRUST 67123TAU1 $14.1M 0,55 14.083.765 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564C2S5 $13.5M 0,53 16.124.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834HV3 $13.3M 0,52 27.071.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJH5 $13.2M 0,52 12.000.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 $13.1M 0,52 14.134.165 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834FB9 $12.8M 0,51 25.700.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN6P6 $12.8M 0,50 12.967.340 ABS-O US
MEDLINE BORROWER LP 62482BAA0 $12.6M 0,49 13.000.000 DBT US
Federal Home Loan Mortgage Corp. 3133Q4C80 $12.6M 0,49 12.635.284 ABS-MBS US
Federal Home Loan Mortgage Corp. 3133QBAH6 $12.4M 0,49 12.500.000 ABS-MBS US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHG7 $12.2M 0,48 15.000.000 ABS-O US
FIRST-CITIZENS BANK & TRUST COMPANY 337967AA1 $12.0M 0,47 12.000.000 DBT US
Government National Mortgage Association 38385SZ55 $11.8M 0,46 13.093.280 ABS-O US
Federal National Mortgage Association 3140XQZ42 $11.8M 0,46 12.917.855 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEJ6 $11.6M 0,46 10.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7G72 $11.5M 0,45 12.695.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337E4 $11.5M 0,45 18.600.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 $11.0M 0,43 14.195.889 ABS-O US
RYAN SPECIALTY LLC 78351GAA3 $10.9M 0,43 11.053.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 $10.9M 0,43 10.952.950 ABS-O US
MEDLINE BORROWER LP 58506DAC2 $10.8M 0,43 11.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 $10.7M 0,42 10.808.122 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337V6 $10.5M 0,41 15.100.000 DBT US
PMT LOAN TRUST 2026-INV2 69383NBM2 $10.4M 0,41 10.489.429 ABS-O US
PRPM 2026-RCF1 LLC 69383VAA1 $10.1M 0,40 10.282.270 ABS-O US
FIGRE TRUST 2026-HF3 31684WAA5 $10.1M 0,40 10.072.162 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y20 $10.1M 0,40 16.100.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060691 $10.1M 0,40 9.984.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384X5M1 $9.9M 0,39 9.854.658 ABS-O US
MORGAN STANLEY 61747YFE0 $9.9M 0,39 10.000.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 33 pembayaran

08
5,26%Imbal hasil TTM
$1,04Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Agu 2026$0,0780
21 Juli 2026$0,0800
25 Juni 2026$0,0830
21 Mei 2026$0,0850
21 April 2026$0,0900
26 Maret 2026$0,0900
20 Feb. 2026$0,0900
21 Jan. 2026$0,0900
12 Des. 2025$0,1740
21 Nov. 2025$0,0950
21 Okt. 2025$0,0830
25 Sep. 2025$0,0830
21 Agu 2025$0,0750
22 Juli 2025$0,0750
26 Juni 2025$0,0750
21 Mei 2025$0,0750
22 April 2025$0,0750
27 Maret 2025$0,0800
21 Feb. 2025$0,0800
22 Jan. 2025$0,0900
13 Des. 2024$0,0900
21 Nov. 2024$0,1050
22 Okt. 2024$0,1050
26 Sep. 2024$0,1050
21 Agu 2024$0,1050
23 Juli 2024$0,1050
27 Juni 2024$0,0780
21 Mei 2024$0,0780
23 April 2024$0,0780
21 Maret 2024$0,0750
21 Feb. 2024$0,0750
23 Jan. 2024$0,0750
22 Des. 2023$0,0750

Pemilik institusional (13F) 205 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
LPL Financial LLC $356.159.905 18,33% 17.077.917 Saham 30 Juni 2026
MORGAN STANLEY $156.338.539 8,05% 7.496.453 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $105.167.496 5,41% 5.042.795 Saham 30 Juni 2026
LVZ, Inc. $67.627.736 3,48% 3.242.759 Saham 30 Juni 2026
Cetera Investment Advisers $63.453.265 3,27% 3.042.593 Saham 30 Juni 2026
Bouchey Financial Group, Ltd. $61.081.324 3,14% 2.928.857 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $59.922.976 3,08% 2.873.314 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $55.812.057 2,87% 2.676.194 Saham 30 Juni 2026
Long Run Wealth Advisors, LLC $47.376.189 2,44% 2.231.568 Saham 31 Des. 2025
KINTRA WEALTH, LLC $45.871.775 2,36% 2.224.625 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $45.248.281 2,33% 2.169.661 Saham 30 Juni 2026
STEPHENS INC /AR/ $41.794.044 2,15% 2.004.030 Saham 30 Juni 2026
Kestra Advisory Services, LLC $36.117.030 1,86% 1.731.816 Saham 30 Juni 2026
&PARTNERS $35.748.600 1,84% 1.713.166 Saham 30 Juni 2026
ROYAL BANK OF CANADA $32.060.000 1,65% 1.537.298 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $31.442.831 1,62% 1.507.578 Saham 30 Juni 2026
Centennial Wealth Advisory LLC $29.583.422 1,52% 1.418.530 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $28.988.575 1,49% 1.390.006 Saham 30 Juni 2026
Cyndeo Wealth Partners, LLC $25.840.754 1,33% 1.239.068 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $25.800.568 1,33% 1.237.110 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $25.113.146 1,29% 1.204.179 Saham 30 Juni 2026
Private Advisor Group, LLC $23.629.416 1,22% 1.133.034 Saham 30 Juni 2026
First Heartland Consultants, Inc. $20.687.057 1,06% 991.947 Saham 30 Juni 2026
Prospera Financial Services Inc $19.911.084 1,02% 954.758 Saham 30 Juni 2026
Wealth Intelligence, LLC $18.665.976 0,96% 895.036 Saham 30 Juni 2026
NewEdge Advisors, LLC $18.059.274 0,93% 865.944 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $17.162.714 0,88% 822.954 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $16.820.958 0,87% 806.567 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $16.791.559 0,86% 805.157 Saham 30 Juni 2026
CONSOLIDATED CAPITAL MANAGEMENT, LLC $16.419.457 0,84% 787.315 Saham 30 Juni 2026
ASSETMARK, INC $15.504.566 0,80% 743.446 Saham 30 Juni 2026
Arax Advisory Partners $13.780.431 0,71% 660.774 Saham 30 Juni 2026
Equitable Holdings, Inc. $12.242.905 0,63% 587.049 Saham 30 Juni 2026
APS Management Group, Inc. $11.542.610 0,59% 553.470 Saham 30 Juni 2026
Mach-1 Financial Group, LLC $11.351.382 0,58% 544.300 Saham 30 Juni 2026
Bank of New York Mellon Corp $10.948.398 0,56% 524.977 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $10.693.695 0,55% 512.764 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $10.553.407 0,54% 506.037 Saham 30 Juni 2026
MGO ONE SEVEN LLC $10.196.632 0,52% 488.930 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $9.093.573 0,47% 436.038 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $8.844.604 0,46% 424.100 Saham 30 Juni 2026
SageGuard Financial Group, LLC $8.659.132 0,45% 415.207 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $8.532.672 0,44% 409.143 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $8.472.623 0,44% 406.263 Saham 30 Juni 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $8.238.792 0,42% 395.051 Saham 30 Juni 2026
IAMS WEALTH MANAGEMENT, LLC $8.198.157 0,42% 393.102 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $7.992.254 0,41% 383.230 Saham 30 Juni 2026
IHT Wealth Management, LLC $7.549.404 0,39% 361.995 Saham 30 Juni 2026
Sigma Planning Corp $7.381.045 0,38% 353.922 Saham 30 Juni 2026
Wagner Wealth Management, Corp $7.359.041 0,38% 352.867 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $7.184.460 0,37% 344.495 Saham 30 Juni 2026
AIFG Consultants Ltd. $7.065.578 0,36% 332.811 Saham 31 Des. 2025
IFP Advisors, Inc $6.933.057 0,36% 332.441 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $6.481.834 0,33% 310.804 Saham 30 Juni 2026
Brendel Financial Advisors LLC $5.646.472 0,29% 270.749 Saham 30 Juni 2026
Aureum Wealth Management, LLC $5.403.239 0,28% 259.086 Saham 30 Juni 2026
Sanctuary Advisors, LLC $5.146.627 0,26% 246.781 Saham 30 Juni 2026
Snowden Capital Advisors LLC $5.059.917 0,26% 242.624 Saham 30 Juni 2026
Sun Financial Inc $5.040.974 0,26% 245.184 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $5.028.956 0,26% 239.588 Saham 31 Maret 2025
Kovack Advisors, Inc. $4.931.997 0,25% 236.866 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.919.455 0,25% 235.889 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $4.354.224 0,22% 208.786 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $4.310.948 0,22% 206.711 Saham 30 Juni 2026
Farther Finance Advisors, LLC $4.302.741 0,22% 206.317 Saham 30 Juni 2026
Avior Wealth Management, LLC $4.122.023 0,21% 197.652 Saham 30 Juni 2026
Philip James Wealth Mangement, LLC $3.726.872 0,19% 178.704 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $3.562.781 0,18% 170.836 Saham 30 Juni 2026
Atria Investments, Inc $3.511.542 0,18% 168.379 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $3.457.977 0,18% 165.810 Saham 30 Juni 2026
Blackhawk Capital Partners, LLC $3.268.917 0,17% 156.745 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $3.032.515 0,16% 145.410 Saham 30 Juni 2026
NewEdge Wealth, LLC $2.980.644 0,15% 142.922 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.941.265 0,15% 141.034 Saham 30 Juni 2026
Summit Financial, LLC $2.717.297 0,14% 130.295 Saham 30 Juni 2026
Ferguson Shapiro LLC $2.697.838 0,14% 129.362 Saham 30 Juni 2026
RFG Advisory, LLC $2.619.421 0,13% 125.602 Saham 30 Juni 2026
BAM Wealth Management, LLC $2.558.679 0,13% 122.689 Saham 30 Juni 2026
Arkadios Wealth Advisors $2.498.433 0,13% 119.800 Saham 30 Juni 2026
Spire Wealth Management $2.356.532 0,12% 112.996 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $2.324.056 0,12% 111.439 Saham 30 Juni 2026
CITADEL ADVISORS LLC $2.296.907 0,12% 110.137 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.290.984 0,12% 109.853 Saham 30 Juni 2026
Accurate Wealth Management, LLC $2.125.530 0,11% 102.534 Saham 30 Juni 2026
Per Stirling Capital Management, LLC. $2.125.320 0,11% 101.909 Saham 30 Juni 2026
Providence First Trust Co $2.029.650 0,10% 97.322 Saham 30 Juni 2026
Perigon Wealth Management, LLC $1.879.036 0,10% 90.100 Saham 30 Juni 2026
Global Retirement Partners, LLC $1.872.696 0,10% 89.796 Saham 30 Juni 2026
AE Wealth Management LLC $1.859.194 0,10% 89.149 Saham 30 Juni 2026
Composition Wealth, LLC $1.761.559 0,09% 84.467 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.757.141 0,09% 84.255 Saham 30 Juni 2026
Pinnacle Family Advisors, LLC $1.726.586 0,09% 82.790 Saham 30 Juni 2026
CRUX WEALTH ADVISORS $1.696.699 0,09% 81.357 Saham 30 Juni 2026
Altium Investment Strategies LLC $1.644.863 0,08% 79.347 Saham 30 Juni 2026
TRANSCEND CAPITAL ADVISORS, LLC $1.612.859 0,08% 77.337 Saham 30 Juni 2026
IFG Advisory, LLC $1.581.120 0,08% 75.815 Saham 30 Juni 2026
OneAscent Wealth Management LLC $1.558.911 0,08% 74.750 Saham 30 Juni 2026
PKS Advisory Services, LLC $1.435.676 0,07% 68.838 Saham 30 Juni 2026
Asset Allocation Strategies LLC $1.340.639 0,07% 64.284 Saham 30 Juni 2026
Quadrature Capital Ltd $1.335.075 0,07% 64.017 Saham 30 Juni 2026

Dana sejawat

10

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