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
FEDERAL HOME LOAN BANK 3130AXQK7 $1.8M 0,17 1.785.000 DBT US
Freddie Mac - STACR 35564KKY4 $1.8M 0,17 1.788.911 ABS-MBS US
Lobel Automobile Receivables Trust 53948VAA3 $1.8M 0,17 1.782.573 ABS-O US
Fannie Mae 3140QN6B3 $1.8M 0,17 2.075.147 ABS-MBS US
NATWEST GROUP PLC 639057AV0 $1.8M 0,17 1.742.000 DBT GB
PHILIP MORRIS INTL INC 718172DB2 $1.7M 0,16 1.688.000 DBT US
Fannie Mae 3140MA4G6 $1.7M 0,16 2.035.813 ABS-MBS US
CENTERPOINT ENER HOUSTON 15189XBF4 $1.7M 0,16 1.731.000 DBT US
FLUTTER TREASURY DAC 344045AA7 $1.7M 0,16 1.701.000 DBT IE
WRKCO INC 96145DAH8 $1.7M 0,16 1.732.000 DBT US
HSBC HOLDINGS PLC 404280EC9 $1.7M 0,16 1.536.000 DBT GB
COOPR Residential Mortgage Trust 21689GAA6 $1.7M 0,16 1.704.180 ABS-MBS US
TTX CO 87305QCQ2 $1.7M 0,16 1.677.000 DBT US
Santander Mortgage Asset Receivable Trust 802932AA1 $1.7M 0,16 1.699.135 ABS-MBS US
Juniper Valley Park CLO, Ltd 48206KAY2 $1.7M 0,16 1.673.015 ABS-CBDO JE
ALTRIA GROUP INC 02209SBJ1 $1.7M 0,16 1.745.000 DBT US
TAPESTRY INC 876030AK3 $1.6M 0,16 1.633.000 DBT US
United States Treasury 912810RC4 $1.6M 0,16 1.943.400 DBT US
FIGRE Trust 30191WAA3 $1.6M 0,15 1.622.138 ABS-O US
CHARTER COMM OPT LLC/CAP 161175BM5 $1.6M 0,15 1.806.000 DBT US
Woodward Capital Management 749349AA4 $1.6M 0,15 1.608.284 ABS-MBS US
State Board of Administration Finance Corp 341271AE4 $1.6M 0,15 1.634.000 DBT US
United Auto Credit Securitization Trust 90945FAA3 $1.6M 0,15 1.592.573 ABS-O US
Fannie Mae - CAS 20753XAB0 $1.6M 0,15 1.544.519 ABS-MBS US
Bridgecrest Lending Auto Securitization Trust 10807VAB1 $1.6M 0,15 1.574.000 ABS-O US
SG Capital Partners 78398MAA5 $1.6M 0,15 1.571.298 ABS-MBS US
United States Treasury 912810PT9 $1.6M 0,15 1.525.000 DBT US
CARNIVAL CORP LTD 143658BW1 $1.6M 0,15 1.503.000 DBT BM
APPALACHIAN POWER CO 037735CM7 $1.6M 0,15 1.390.000 DBT US
HSBC HOLDINGS PLC 404280CH0 $1.6M 0,15 1.675.000 DBT GB
PILGRIM'S PRIDE CORP 72147KAL2 $1.5M 0,15 1.429.000 DBT US
ITC HOLDINGS CORP 465685AU9 $1.5M 0,15 1.547.000 DBT US
Freddie Mac - STACR 35564KNS4 $1.5M 0,15 1.530.017 ABS-MBS US
AUTONATION INC 05329WAU6 $1.5M 0,15 1.554.000 DBT US
ALA Trust 009920AA7 $1.5M 0,14 1.520.361 ABS-MBS US
United States Treasury 912810RT7 $1.5M 0,14 2.357.000 DBT US
SUMITOMO MITSUI FINL GRP 86562MDM9 $1.5M 0,14 1.485.000 DBT JP
Freddie Mac - STACR 35564UAQ0 $1.5M 0,14 1.510.727 ABS-MBS US
IMPERIAL BRANDS FIN PLC 45262BAH6 $1.5M 0,14 1.460.000 DBT GB
TARGA RESOURCES CORP 87612GAU5 $1.5M 0,14 1.512.000 DBT US
META PLATFORMS INC 30303MAL6 $1.5M 0,14 1.489.000 DBT US
RYDER SYSTEM INC 78355HKZ1 $1.5M 0,14 1.458.000 DBT US
WOODSIDE FINANCE LTD 980236AQ6 $1.5M 0,14 1.487.000 DBT AU
JP Morgan Mortgage Trust 46660CAA5 $1.5M 0,14 1.465.168 ABS-O US
Fannie Mae - CAS 20755JAA1 $1.5M 0,14 1.458.278 ABS-MBS US
NIAGARA MOHAWK POWER 653522DT6 $1.4M 0,14 1.453.000 DBT US
BHMS Mortgage Trust 088928AA4 $1.4M 0,14 1.442.000 ABS-MBS US
CONTINENTAL RESOURCES 212015AV3 $1.4M 0,14 1.630.000 DBT US
University of California 91412HKE2 $1.4M 0,13 2.070.000 DBT US
GENERAL MILLS INC 370334DA9 $1.4M 0,13 1.398.000 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

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10

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