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
ALPHABET INC 02079KBP1 $2.2M 0,21 2.228.000 DBT US
ATHENE GLOBAL FUNDING 04685A4R9 $2.2M 0,21 2.222.000 DBT US
PACIFICORP 695114DH8 $2.2M 0,21 2.211.000 DBT US
PUBLIC SERVICE ELECTRIC 74456QCX2 $2.2M 0,21 2.216.000 DBT US
MidOcean Credit CLO 59803VAC0 $2.2M 0,21 2.180.403 ABS-CBDO KY
NEW YORK LIFE GLOBAL FDG 64952WFS7 $2.2M 0,21 2.204.000 DBT US
ENI SPA 26874RAQ1 $2.2M 0,20 2.092.000 DBT IT
Morgan Stanley Residential Mortgage Loan Trust 617954AC6 $2.2M 0,20 2.154.345 ABS-MBS US
PUBLIC SERVICE COLORADO 744448DC2 $2.1M 0,20 2.139.000 DBT US
MARRIOTT INTERNATIONAL 571903BV4 $2.1M 0,20 2.129.000 DBT US
LGENERGYSOLUTION 50205MAG4 $2.1M 0,20 2.091.000 DBT KR
TAKEDA US FIN 87406BAA0 $2.1M 0,20 2.111.000 DBT US
HONDA MOTOR CO LTD 438127AD4 $2.1M 0,20 2.110.000 DBT JP
REPUBLIC SERVICES INC 760759BL3 $2.1M 0,20 2.083.000 DBT US
WESTINGHOUSE AIR BRAKE 960386AS9 $2.1M 0,20 2.075.000 DBT US
United States Treasury 912810SU3 $2.1M 0,20 3.798.600 DBT US
BANK OF AMERICA CORP 06051GMQ9 $2.1M 0,20 2.019.000 DBT US
CITIGROUP INC 172967PZ8 $2.0M 0,19 2.031.000 DBT US
IBM CORP 459200LH2 $2.0M 0,19 2.010.000 DBT US
ROMANIA 77586RAY6 $2.0M 0,19 2.010.000 DBT RO
Research-Driven Pagaya Motor Asset Trust I 76089MAB1 $2.0M 0,19 2.021.991 ABS-O US
CONOCOPHILLIPS 20825CAQ7 $2.0M 0,19 1.821.000 DBT US
RD MICHIGAN PROP OWNER I 74941YAA0 $2.0M 0,19 2.005.000 DBT US
American Credit Acceptance Receivables Trust 024938AC6 $2.0M 0,19 1.999.000 ABS-O US
BANQUE FED CRED MUTUEL 06675DCN0 $2.0M 0,19 1.937.000 DBT FR
United States Treasury 91282CKQ3 $2.0M 0,19 1.979.300 DBT US
JABIL INC 466313AJ2 $2.0M 0,19 2.050.000 DBT US
CHARLES SCHWAB CORP 808513BK0 $1.9M 0,18 1.949.000 DBT US
BANCO BILBAO VIZCAYA ARG 05946KAU5 $1.9M 0,18 2.000.000 DBT ES
ROSS STORES INC 778296AC7 $1.9M 0,18 1.925.000 DBT US
DELL INT LLC / EMC CORP 24703DBP5 $1.9M 0,18 1.930.000 DBT US
BROADCOM INC 11135FBV2 $1.9M 0,18 1.962.000 DBT US
Fannie Mae 31418FE29 $1.9M 0,18 1.921.373 ABS-MBS US
BMW US CAPITAL LLC 05565ECQ6 $1.9M 0,18 1.889.000 DBT US
Mission Lane Credit Card Master Trust 60510MBE7 $1.9M 0,18 1.890.000 ABS-O US
ROCHE HOLDINGS INC 771196CP5 $1.9M 0,18 1.902.000 DBT US
AB Issuer LLC 00091JAA6 $1.9M 0,18 1.984.277 ABS-O US
ERAC USA FINANCE LLC 26884TBC5 $1.9M 0,18 1.898.000 DBT US
CATERPILLAR FINL SERVICE 14913UAN0 $1.9M 0,18 1.888.000 DBT US
PLAINS ALL AMER PIPELINE 72650RBP6 $1.9M 0,18 1.842.000 DBT US
Diamond Issuer LLC 25267TAN1 $1.9M 0,18 1.940.541 ABS-O US
ORACLE CORP 68389XDC6 $1.9M 0,18 2.168.000 DBT US
ENERGY TRANSFER LP 29273VBA7 $1.9M 0,18 1.831.000 DBT US
BPCE SA 05571AAU9 $1.9M 0,18 1.793.000 DBT FR
CONOCOPHILLIPS COMPANY 20826FBN5 $1.8M 0,17 1.910.000 DBT US
STARBUCKS CORP 855244BG3 $1.8M 0,17 1.837.000 DBT US
AMERICAN EXPRESS CO 025816DP1 $1.8M 0,17 1.827.000 DBT US
EXPAND ENERGY CORP 845467AR0 $1.8M 0,17 1.830.000 DBT US
Neighborly Issuer LLC 64016NAC1 $1.8M 0,17 1.927.448 ABS-O US
VIRGINIA ELEC & POWER CO 927804GV0 $1.8M 0,17 1.845.000 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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