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 5 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -3,19%▼ -3,19%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,75%▼ -3,44%
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
MORGAN STANLEY 61747YFY6 $175K 0,02 174.000 DBT US
Pagaya AI Debt Selection Trust 69544LAA9 $167K 0,02 166.967 ABS-O US
CENTERPOINT ENER HOUSTON 15189XBH0 $163K 0,02 165.000 DBT US
BAT CAPITAL CORP 05526DBX2 $161K 0,02 141.000 DBT US
CENTERPOINT ENER HOUSTON 15189XBL1 $159K 0,02 162.000 DBT US
Countrywide Alternative Loan Trust 02146TAR8 $157K 0,01 328.167 ABS-MBS US
Flagship Credit Auto Trust 33843YAA5 $154K 0,01 154.144 ABS-O US
Chase Mortgage Finance Corporation 46591HAC4 $150K 0,01 146.821 ABS-MBS US
ORACLE CORP 68389XDM4 $149K 0,01 157.000 DBT US
Fannie Mae 3140FMFN1 $146K 0,01 151.837 ABS-MBS US
CITIGROUP INC 172967NB3 $138K 0,01 139.000 DBT US
Pagaya AI Debt Selection Trust 69544NAF4 $138K 0,01 137.331 ABS-O US
SANTANDER HOLDINGS USA 80282KBG0 $137K 0,01 132.000 DBT US
Fannie Mae 31402QYV7 $136K 0,01 133.324 ABS-MBS US
Fannie Mae 31418CDH4 $132K 0,01 137.049 ABS-MBS US
Government National Mortgage Association 38376MJL2 $128K 0,01 1.210.761 ABS-MBS US
Freddie Mac 3137FR3C3 $126K 0,01 1.266.215 ABS-MBS US
Fannie Mae 3136AXZN8 $125K 0,01 1.193.472 ABS-MBS US
AVIATION CAPITAL GROUP 05369AAR2 $124K 0,01 124.000 DBT US
GLENCORE FUNDING LLC 378272BE7 $123K 0,01 135.000 DBT US
Freddie Mac - STACR 35564KHE2 $121K 0,01 120.407 ABS-MBS US
Fannie Mae 3138WQKW1 $120K 0,01 127.932 ABS-MBS US
Government National Mortgage Association 38380B6Y6 $118K 0,01 1.083.760 ABS-MBS US
Fannie Mae - CAS 20754GAA8 $117K 0,01 116.875 ABS-MBS US
Fannie Mae 31402DP79 $113K 0,01 110.356 ABS-MBS US
Dext ABS 25216BAB8 $111K 0,01 111.222 ABS-O US
Tricolor Auto Securitization Trust 89616PAA1 $111K 0,01 118.921 ABS-O US
Government National Mortgage Association 36179R7H6 $110K 0,01 122.480 ABS-MBS US
Fannie Mae 31385XJW8 $110K 0,01 107.765 ABS-MBS US
Santander Drive Auto Receivables Trust 80285XAD7 $106K 0,01 106.032 ABS-O US
Lobel Automobile Receivables Trust 53948RAA2 $105K 0,01 104.645 ABS-O US
Freddie Mac 3137BYRV4 $98K 0,01 988.506 ABS-MBS US
GENERAL MOTORS FINL CO 37045XFQ4 $97K 0,01 97.000 DBT US
ACM Auto Trust 00161EAA2 $97K 0,01 97.079 ABS-O US
United States Treasury 912810RM2 $97K 0,01 128.500 DBT US
MARRIOTT INTERNATIONAL 571903BZ5 $95K 0,01 98.000 DBT US
ICE Futures Europe - Financial Products Division · $94K 0,01 75 DIR GB
Fannie Mae 3136AUZQ7 $89K 0,01 917.394 ABS-MBS US
Chicago Board of Trade · $89K 0,01 145 DIR US
Fannie Mae 3136B0CN4 $89K 0,01 881.393 ABS-MBS US
State Street Bank & Trust Co. · $88K 0,01 1 DFE US
Carvana Auto Receivables Trust 14687HAE3 $87K 0,01 88.906 ABS-O US
Freddie Mac 3137BFLM1 $86K 0,01 905.999 ABS-MBS US
Countrywide Alternative Loan Trust 12668BKK8 $84K 0,01 128.833 ABS-MBS US
Fannie Mae 3136B0DZ6 $83K 0,01 789.757 ABS-MBS US
Tesla Auto Lease Trust 88166VAD8 $80K 0,01 79.483 ABS-O US
JBS NV/USA FOODS/FOOD CO 47214BAC2 $79K 0,01 73.000 DBT NL
Fannie Mae 3140FPL49 $79K 0,01 82.603 ABS-MBS US
Pagaya AI Debt Selection Trust 69548WAF0 $78K 0,01 77.570 ABS-O US
CENTERPOINT ENER HOUSTON 15189XBB3 $77K 0,01 76.000 DBT US

Dividen 10 pembayaran

08
3,57%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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