CORB 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▼ -2,98%▼ -2,98%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,61%▼ -3,30%
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) +$57.2M
Kuartal berakhir Mei 2026 +$128.5M
7 bulan terakhir +$217.1M Nov 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 711 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
United States Treasury 912797US4 $41.7M 3,95 41.946.000 STIV US
United States Treasury 9128285M8 $29.7M 2,81 30.348.100 DBT US
United States Treasury 91282CPA3 $23.9M 2,27 24.420.900 DBT US
United States Treasury 91282CLJ8 $23.4M 2,22 23.899.100 DBT US
United States Treasury 91282CLM1 $23.1M 2,18 23.662.300 DBT US
United States Treasury 91282CLU3 $23.0M 2,17 23.021.200 DBT US
UMBS, TBA 01F020661 $22.7M 2,15 28.309.167 ABS-MBS US
United States Treasury 91282CQG9 $22.1M 2,09 22.368.700 DBT US
United States Treasury 91282CJJ1 $18.1M 1,72 17.904.600 DBT US
United States Treasury 91282CKD2 $17.1M 1,62 16.977.200 DBT US
Government National Mortgage Association 21H022663 $16.4M 1,55 19.151.421 ABS-MBS US
UMBS, TBA 01F052664 $13.1M 1,24 13.038.687 ABS-MBS US
United States Treasury 91282CJF9 $12.8M 1,21 12.566.800 DBT US
Government National Mortgage Association 21H050664 $12.4M 1,17 12.560.719 ABS-MBS US
United States Treasury 91282CKX8 $12.2M 1,16 12.176.300 DBT US
United States Treasury 91282CGP0 $11.6M 1,10 11.579.500 DBT US
Canada Government Bonds 135087S70 $11.6M 1,10 16.851.000 DBT CA
United States Treasury 91282CHA2 $11.2M 1,06 11.285.500 DBT US
UMBS, TBA 01F022667 $10.7M 1,01 12.766.206 ABS-MBS US
FEDERAL HOME LOAN BANK 3130AWN63 $10.6M 1,00 10.600.000 DBT US
United States Treasury 912810QD3 $10.4M 0,98 10.740.000 DBT US
Government National Mortgage Association 21H042661 $10.2M 0,96 10.576.099 ABS-MBS US
United States Treasury 91282CGC9 $9.5M 0,90 9.510.900 DBT US
United States Treasury 91282CJA0 $8.8M 0,83 8.684.500 DBT US
UMBS, TBA 01F050668 $8.7M 0,82 8.818.999 ABS-MBS US
United States Treasury 91282CJR3 $7.8M 0,74 7.850.900 DBT US
UMBS, TBA 01F030660 $7.5M 0,71 8.578.140 ABS-MBS US
Government National Mortgage Association 21H060663 $7.5M 0,71 7.343.124 ABS-MBS US
United States Treasury 912810TV0 $7.1M 0,67 7.347.700 DBT US
United States Treasury 912810TW8 $7.0M 0,66 7.167.300 DBT US
United States Treasury 9128286B1 $6.9M 0,66 7.180.900 DBT US
United States Treasury 912810SJ8 $6.7M 0,63 10.858.000 DBT US
United States Treasury 912810TT5 $6.7M 0,63 7.704.600 DBT US
United States Treasury 912810TU2 $6.7M 0,63 7.122.900 DBT US
United States Treasury 91282CKG5 $6.4M 0,61 6.399.800 DBT US
Fannie Mae 31418D7E6 $6.4M 0,61 7.944.931 ABS-MBS US
United States Treasury 91282CJN2 $6.2M 0,59 6.168.800 DBT US
United States Treasury 912810TK4 $5.5M 0,52 6.591.400 DBT US
United States Treasury 91282CQL8 $5.4M 0,51 5.441.000 DBT US
United States Treasury 912810TM0 $5.3M 0,50 5.930.600 DBT US
United States Treasury 912810SZ2 $5.3M 0,50 9.349.400 DBT US
Government National Mortgage Association 21H052660 $5.1M 0,48 5.035.554 ABS-MBS US
UMBS, TBA 01F060667 $5.0M 0,47 4.885.969 ABS-MBS US
United States Treasury 912810UP1 $4.9M 0,47 5.219.000 DBT US
United States Treasury 912810TZ1 $4.8M 0,45 5.052.600 DBT US
United States Treasury 912810TX6 $4.5M 0,43 5.131.300 DBT US
Fannie Mae 3140QLGX8 $4.4M 0,42 5.449.872 ABS-MBS US
Fannie Mae 3140M2LW0 $4.3M 0,41 4.851.002 ABS-MBS US
Freddie Mac 3133KNWY5 $4.1M 0,39 5.076.830 ABS-MBS US
United States Treasury 912810UE6 $4.1M 0,39 4.430.500 DBT US

Dividen 10 pembayaran

08
3,56%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Sep. 2026$0,0940
3 Agu 2026$0,1010
1 Juli 2026$0,0960
1 Juni 2026$0,0950
1 Mei 2026$0,0940
1 April 2026$0,0940
2 Maret 2026$0,0920
2 Feb. 2026$0,0910
31 Des. 2025$0,1710
1 Des. 2025$0,0700

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
ALLIANCEBERNSTEIN L.P. $1.072.933.402 99,76% 36.186.624 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.632.178 0,15% 55.235 Saham 30 Juni 2026
Kestra Advisory Services, LLC $550.544 0,05% 18.631 Saham 30 Juni 2026
Cresset Asset Management, LLC $354.005 0,03% 11.980 Saham 30 Juni 2026
UBS Group AG $680 0,00% 23 Saham 30 Juni 2026

Dana sejawat

10

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