TCPB 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 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,23%▼ -3,23%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,67%▼ -3,31%
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) +$32.9M
Kuartal berakhir Jun 2026 +$55.8M
12 bulan terakhir +$214.2M Jul 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 513 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury 912810UE6 $17.9M 3,90 19.230.000 DBT US
United States Treasury 91282CNG2 $10.2M 2,22 10.270.000 DBT US
United States Treasury 912810SD1 $9.8M 2,13 13.370.000 DBT US
United States Treasury 912810UF3 $9.7M 2,11 10.040.000 DBT US
United States Treasury 912810SW9 $9.7M 2,10 13.920.000 DBT US
United States Treasury 91282CQG9 $7.6M 1,66 7.725.000 DBT US
United States Treasury 91282CPF2 $7.2M 1,56 7.380.000 DBT US
Freddie Mac 31427Q3B6 $6.9M 1,50 6.940.698 ABS-MBS US
Fannie Mae 3140W06P5 $5.7M 1,25 6.261.765 ABS-MBS US
Freddie Mac 31427QR46 $5.7M 1,24 5.771.858 ABS-MBS US
Fannie Mae 3140W1M75 $5.6M 1,22 6.894.699 ABS-MBS US
United States Treasury 91282CNT4 $5.5M 1,20 5.575.000 DBT US
Freddie Mac 3132DUKU0 $5.3M 1,15 5.223.326 ABS-MBS US
Freddie Mac 3142GVFV8 $5.1M 1,12 5.173.131 ABS-MBS US
Freddie Mac 31427NH93 $5.0M 1,08 5.159.103 ABS-MBS US
Fannie Mae 3140W1KE2 $4.8M 1,05 5.421.702 ABS-MBS US
Freddie Mac 31427QDG4 $4.8M 1,04 4.715.376 ABS-MBS US
Fannie Mae 3140XLR26 $4.8M 1,03 4.718.625 ABS-MBS US
Fannie Mae 3140QSP39 $4.7M 1,02 4.603.472 ABS-MBS US
United States Treasury 91282CQF1 $4.5M 0,97 4.475.000 DBT US
Fannie Mae 31418FQS9 $4.3M 0,93 4.308.135 ABS-MBS US
United States Treasury 91282CPZ8 $4.2M 0,92 4.325.000 DBT US
Freddie Mac 3142GWKT5 $4.1M 0,90 4.272.273 ABS-MBS US
Freddie Mac 31427M3Z2 $4.1M 0,88 4.303.224 ABS-MBS US
Freddie Mac 31427M6J5 $3.9M 0,84 4.513.567 ABS-MBS US
Freddie Mac 3132CXTS1 $3.3M 0,72 3.246.383 ABS-MBS US
Freddie Mac 3132DN4F7 $3.2M 0,70 3.416.341 ABS-MBS US
United States Treasury 91282CMG3 $2.8M 0,61 2.805.000 DBT US
UMBS, TBA 01F032674 $2.3M 0,50 2.550.000 ABS-MBS US
State Street Global Advisors 857492706 $2.1M 0,45 2.056.583 STIV US
Morgan Stanley Residential Mortgage Loan Trust 61776XAR2 $1.5M 0,32 1.500.000 ABS-MBS US
Chase Mortgage Finance Corporation 161940AQ4 $1.5M 0,32 1.500.000 ABS-MBS US
FOUNDRY JV HOLDCO LLC 350930AA1 $1.4M 0,31 1.385.000 DBT US
SEAGATE DATA STOR 81180LAK1 $1.3M 0,29 1.350.000 DBT SG
GCAT 36831RAD1 $1.3M 0,28 1.298.625 ABS-MBS US
Freddie Mac - SLST 35564C2S5 $1.3M 0,28 1.500.000 ABS-MBS US
AES CORP/THE 00130HCN3 $1.3M 0,27 1.250.000 DBT US
Colony American Finance Ltd 21874BAA2 $1.3M 0,27 1.250.000 ABS-O US
ACRA Trust 00093CAE1 $1.2M 0,26 1.200.000 ABS-MBS US
Credit Suisse Mortgage Trust 12664VAB9 $1.2M 0,26 1.250.000 ABS-MBS US
PMT Loan Trust 73015MAH4 $1.2M 0,26 1.250.000 ABS-MBS US
SG Capital Partners 818916AA6 $1.2M 0,26 1.192.676 ABS-MBS US
Morgan Stanley Residential Mortgage Loan Trust 61780XAC9 $1.2M 0,25 1.167.605 ABS-MBS US
SOUTHERN POWER CO 843646AZ3 $1.1M 0,25 1.150.000 DBT US
ENERGY TRANSFER LP 29273VBJ8 $1.1M 0,25 1.150.000 DBT US
ORANGE SA 685218AD1 $1.1M 0,24 1.150.000 DBT FR
Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 $1.1M 0,24 1.112.726 ABS-MBS US
Pagaya AI Debt Selection Trust 69544TAB0 $1.1M 0,24 1.104.774 ABS-O US
T-MOBILE USA INC 87264ADX0 $1.1M 0,24 1.110.000 DBT US
BUNGE LTD FINANCE CORP 120568BN9 $1.1M 0,23 1.155.000 DBT US

Dividen 19 pembayaran

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4,63%Imbal hasil TTM
$2,23Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
28 Agu 2026$0,1870
30 Juli 2026$0,1990
29 Juni 2026$0,2030
28 Mei 2026$0,1840
29 April 2026$0,1840
30 Maret 2026$0,2000
26 Feb. 2026$0,1860
29 Jan. 2026$0,1670
23 Des. 2025$0,3510
26 Nov. 2025$0,1740
30 Okt. 2025$0,1990
29 Sep. 2025$0,1850
28 Agu 2025$0,1860
30 Juli 2025$0,2160
27 Juni 2025$0,1860
29 Mei 2025$0,1780
29 April 2025$0,0650
28 Maret 2025$0,1720
27 Feb. 2025$0,0640

Pemilik institusional (13F) 5 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
ENVESTNET ASSET MANAGEMENT INC $331.797.272 99,24% 6.541.744 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.334.798 0,40% 26.317 Saham 30 Juni 2026
LPL Financial LLC $1.176.958 0,35% 23.205 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $8.269 0,00% 162 Saham 30 Juni 2026
Thrivent Financial for Lutherans $7.961 0,00% 156.940 Saham 30 Juni 2026

Dana sejawat

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Serupa berdasarkan ukuran

DanaAUM
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NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
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JPUS JPMorgan Diversified Return U.S… $457.6M
POWR iShares U.S. Power Infrastructu… $456.3M
IBHH iShares iBonds 2028 Term High Y… $455.8M
NFLT Virtus Newfleet Multi-Sector Bo… $454.5M
CSMD Congress SMid Growth ETF $454.1M