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 912810SA7 $4.0M 0,38 5.490.000 DBT US
United States Treasury 912810TG3 $3.8M 0,36 5.594.900 DBT US
United States Treasury 912810TN8 $3.6M 0,35 4.595.600 DBT US
United States Treasury 912810RS9 $3.6M 0,34 5.327.100 DBT US
United States Treasury 912810TQ1 $3.5M 0,33 3.998.700 DBT US
Fannie Mae 3140M2QB1 $3.5M 0,33 3.908.524 ABS-MBS US
Fannie Mae 31418FGY7 $3.3M 0,31 3.239.180 ABS-MBS US
United States Treasury 912810PW2 $3.3M 0,31 3.290.200 DBT US
Freddie Mac 3132DWDS9 $3.2M 0,31 3.686.838 ABS-MBS US
United States Treasury 912810TR9 $3.2M 0,30 4.007.500 DBT US
United States Treasury 912810SK5 $3.1M 0,29 4.905.000 DBT US
Neuberger Berman CLO Ltd 64134GAW9 $3.1M 0,29 3.060.308 ABS-CBDO KY
Government National Mortgage Association 21H040665 $3.0M 0,29 3.274.982 ABS-MBS US
VICI PROPERTIES / NOTE 92564RAB1 $3.0M 0,29 3.085.000 DBT US
Fannie Mae 3140XGCD9 $3.0M 0,29 3.551.191 ABS-MBS US
Diameter Capital CLO 25254AAA5 $3.0M 0,29 3.013.708 ABS-CBDO KY
United States Treasury 912810TD0 $2.9M 0,28 4.933.600 DBT US
Highbridge Loan Management Ltd 40447HAA7 $2.9M 0,27 2.889.353 ABS-CBDO KY
Freddie Mac 3133B6UF5 $2.9M 0,27 3.230.855 ABS-MBS US
VISTRA OPERATIONS CO LLC 92840VAG7 $2.9M 0,27 2.868.000 DBT US
WESTERN MIDSTREAM OPERAT 04041NAA0 $2.8M 0,26 2.641.000 DBT US
CDW LLC/CDW FINANCE 12513GBD0 $2.8M 0,26 2.817.000 DBT US
SANTOS FINANCE LTD · $2.8M 0,26 2.798.000 DBT AU
UNICREDIT SPA 904678AY5 $2.8M 0,26 3.007.000 DBT IT
Government National Mortgage Association 21H030666 $2.7M 0,26 3.085.053 ABS-MBS US
United States Treasury 912810UB2 $2.7M 0,25 2.774.500 DBT US
HCA INC 404119CC1 $2.7M 0,25 3.000.000 DBT US
DELTA AIR LINES INC 247361A32 $2.6M 0,25 2.617.000 DBT US
Government National Mortgage Association 36179XX68 $2.6M 0,25 2.589.055 ABS-MBS US
American Money Management Corporation 00173UAS3 $2.6M 0,24 2.580.241 ABS-CBDO KY
KSA SUKUK LTD 48266XAL9 $2.6M 0,24 2.535.000 DBT KY
EQT CORP 26884LBD0 $2.5M 0,24 2.561.000 DBT US
HUTCHISON WHAM INT 03/33 44841SAC3 $2.5M 0,24 2.185.000 DBT KY
ANZ BANK NEW ZEALAND LTD 00182YAA3 $2.5M 0,23 2.450.000 DBT NZ
FISERV INC 337738AU2 $2.4M 0,23 2.539.000 DBT US
AIB GROUP PLC 00135TAF1 $2.4M 0,23 2.402.000 DBT IE
Freddie Mac - STACR 35564KMH9 $2.4M 0,23 2.411.530 ABS-MBS US
State of California 13063BFR8 $2.4M 0,23 2.040.000 DBT US
United States Treasury 91282CQB0 $2.4M 0,23 2.410.000 DBT US
Fannie Mae 3140QN6A5 $2.4M 0,22 2.781.458 ABS-MBS US
NOVARTIS CAPITAL CORP 66989HBF4 $2.4M 0,22 2.377.000 DBT US
MERCEDES-BENZ FIN NA 58769JBJ5 $2.4M 0,22 2.373.000 DBT US
Freddie Mac - STACR 35564KYP8 $2.4M 0,22 2.273.720 ABS-MBS US
United States Treasury 912810QA9 $2.3M 0,22 2.550.000 DBT US
SNF GROUP SACA 784944AA8 $2.3M 0,22 2.250.000 DBT FR
NATIONAL AUSTRALIA BANK 632525AS0 $2.3M 0,22 2.349.000 DBT AU
WELLS FARGO & COMPANY 95000U2U6 $2.3M 0,21 2.456.000 DBT US
NUTRIEN LTD 67077MAW8 $2.3M 0,21 2.400.000 DBT CA
Freddie Mac 3133B93N2 $2.2M 0,21 2.628.397 ABS-MBS US
IQVIA INC 46266TAF5 $2.2M 0,21 2.150.000 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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