TPLS 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▼ -3,44%▼ -3,09%
3M▼ -6,29%▼ -3,48%
6M▼ -6,29%▼ -3,48%
YTD▼ -5,96%▼ -2,76%
1Y▼ -6,38%▼ -1,83%
3Y··
5Y··
Makssejak 5 Feb. 2025▼ -4,88%▲ +2,65%
Volatilitas 1T5,63%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,07

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) +$0
Kuartal berakhir Mei 2026 +$1.3M
12 bulan terakhir +$2.5M 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 337 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury 912834KB3 $2.1M 10,56 5.670.000 DBT US
PRKCM Trust 693981AC6 $541K 2,69 542.081 ABS-MBS US
United States Treasury 912834KV9 $515K 2,56 1.120.000 DBT US
Thornburg Capital Management Fund 885216739 $493K 2,45 49.294 EC US
United States Treasury 912834PB8 $404K 2,01 1.050.000 DBT US
Freddie Mac 3132DWD67 $369K 1,84 421.143 ABS-MBS US
Government National Mortgage Association 36179WR34 $295K 1,47 331.927 ABS-MBS US
United States Treasury 912810SV1 $289K 1,44 540.130 DBT US
Fannie Mae 31418FJR9 $240K 1,19 249.798 ABS-MBS US
Fannie Mae 31418FGV3 $233K 1,16 248.576 ABS-MBS US
United States Treasury 91282CQQ7 $212K 1,05 213.000 DBT US
Fannie Mae 3140XQQ91 $205K 1,02 235.581 ABS-MBS US
Freddie Mac 3132DWC76 $194K 0,96 230.232 ABS-MBS US
United States Treasury 912803HS5 $190K 0,95 835.000 DBT US
Freddie Mac 3132DWPS6 $178K 0,89 177.468 ABS-MBS US
Fannie Mae 3140XRYN9 $171K 0,85 196.298 ABS-MBS US
Fannie Mae 31418EU99 $164K 0,82 162.734 ABS-MBS US
Fannie Mae 3140XRWW1 $156K 0,78 154.704 ABS-MBS US
United States Treasury 91282CLW9 $154K 0,76 155.000 DBT US
Freddie Mac 3132DP3J5 $143K 0,71 169.188 ABS-MBS US
Ajax Mortgage Loan Trust 00969YAA2 $111K 0,55 115.540 ABS-MBS US
DailyPay Securitization Trust 233824AA9 $100K 0,50 100.000 ABS-O US
COLT Funding LLC 19688RAF6 $100K 0,50 100.000 ABS-MBS US
Reach Financial LLC 754923AA8 $100K 0,50 100.000 ABS-O US
Pagaya AI Debt Selection Trust 69549PAA5 $100K 0,50 100.000 ABS-O US
Fannie Mae 31418FWW3 $99K 0,49 100.133 ABS-MBS US
Credit Suisse Mortgage Trust 12663DAC8 $95K 0,47 94.855 ABS-MBS US
Sequoia Mortgage Trust 81743BAU1 $94K 0,47 92.907 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 $91K 0,45 90.000 ABS-MBS US
Freddie Mac 3132DPQ76 $90K 0,45 102.814 ABS-MBS US
Freddie Mac 31288Q4S6 $90K 0,45 93.782 ABS-MBS US
Fannie Mae 3140XLGX0 $89K 0,44 105.456 ABS-MBS US
Freddie Mac 3132DWDX8 $88K 0,44 109.769 ABS-MBS US
BIO-RAD LABS 090572AR9 $88K 0,44 89.000 DBT US
Credit Suisse Mortgage Trust 12660BAM3 $86K 0,43 88.136 ABS-MBS US
Fannie Mae 3140HUB96 $80K 0,40 89.159 ABS-MBS US
Sequoia Mortgage Trust 81750CAB1 $77K 0,38 79.041 ABS-MBS US
WESCO DISTRIBUTION INC 95081QAS3 $77K 0,38 75.000 DBT US
Fannie Mae 3138L6PW2 $76K 0,38 78.237 ABS-MBS US
AMERICAN NATIONAL GF 02771D2A1 $76K 0,38 75.000 DBT US
EXELON CORP 30161NBR1 $75K 0,37 74.000 DBT US
U.K. Gilts · $75K 0,37 60.000 DBT GB
InStar Leasing V, LLC 45783NAA5 $73K 0,37 76.933 ABS-O US
HERCULES CAPITAL INC 427096AJ1 $73K 0,36 74.000 DBT US
Fannie Mae 3136G5G61 $73K 0,36 73.123 ABS-MBS US
APA INFRASTRUCTURE LTD 00188LAA5 $72K 0,36 73.000 DBT AU
Mariner Finance Issuance Trust 56848DAA7 $72K 0,36 72.902 ABS-O US
Mosaic Solar Loans LLC 61946FAA3 $72K 0,36 77.027 ABS-O US
NETAPP INC 64110DAM6 $72K 0,36 70.000 DBT US
AON NORTH AMERICA INC 03740MAD2 $71K 0,36 70.000 DBT US

Dividen 20 pembayaran

08
5,07%Imbal hasil TTM
$1,21Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
29 Sep. 2026$0,0880
28 Agu 2026$0,0940
30 Juli 2026$0,1280
29 Juni 2026$0,1040
28 Mei 2026$0,0990
29 April 2026$0,1070
30 Maret 2026$0,1290
26 Feb. 2026$0,0880
29 Jan. 2026$0,0130
30 Des. 2025$0,1790
26 Nov. 2025$0,0830
30 Okt. 2025$0,1010
29 Sep. 2025$0,0780
28 Agu 2025$0,0900
30 Juli 2025$0,1010
27 Juni 2025$0,0880
29 Mei 2025$0,0880
29 April 2025$0,0940
28 Maret 2025$0,1110
27 Feb. 2025$0,0750

Pemilik institusional (13F) 6 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
Cornerstone Wealth Group, LLC $6.313.815 48,52% 250.897 Saham 30 Juni 2026
Willow Financial LLC $6.262.091 48,12% 248.384 Saham 31 Maret 2026
Integrity Wealth Solutions LLC $407.407 3,13% 16.189 Saham 30 Juni 2026
Blue Trust, Inc. $16.684 0,13% 663 Saham 30 Juni 2026
MORGAN STANLEY $12.482 0,10% 496 Saham 30 Juni 2026
UBS Group AG $1.158 0,01% 46 Saham 30 Juni 2026

Dana sejawat

10

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