Abacus Flexible Bond Leaders ETF (ABXB)
ABXB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,70% | ▼ -1,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,85% | ▼ -1,73% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $371K | 19,45 | 370.725 | STIV | US |
| Vanguard Short-Term Treasury E | 92206C102 | $335K | 17,58 | 5.768 | EC | US |
| iShares MBS ETF | 464288588 | $331K | 17,36 | 3.561 | EC | US |
| iShares iBoxx USD Investment G | 464287242 | $327K | 17,18 | 3.082 | EC | US |
| iShares 10-20 Year Treasury Bo | 464288653 | $324K | 17,00 | 3.356 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $194K | 10,16 | 7.604 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $192K | 10,09 | 4.562 | EC | US |
| iShares J.P. Morgan USD Emergi | 464288281 | $190K | 9,97 | 2.007 | EC | US |
| US BANK MMDA - USBGFS 9 | · | $13K | 0,68 | 12.938 | STIV | US |
Rincian sektor
Dividen 27 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,2170 |
| 29 Juni 2026 | $0,2600 |
| 30 Maret 2026 | $0,1340 |
| 30 Des. 2025 | $0,2910 |
| 29 Sep. 2025 | $0,2950 |
| 27 Juni 2025 | $0,2930 |
| 28 Maret 2025 | $0,1990 |
| 30 Des. 2024 | $2,1130 |
| 27 Sep. 2024 | $0,3130 |
| 5 Juni 2024 | $0,2790 |
| 5 Maret 2024 | $0,2200 |
| 27 Des. 2023 | $0,0960 |
| 5 Des. 2023 | $0,2090 |
| 6 Sep. 2023 | $0,3060 |
| 5 Juni 2023 | $0,2480 |
| 3 Maret 2023 | $0,1470 |
| 28 Des. 2022 | $0,0890 |
| 5 Des. 2022 | $0,2300 |
| 6 Sep. 2022 | $0,1380 |
| 3 Juni 2022 | $0,1410 |
| 3 Maret 2022 | $0,0530 |
| 30 Des. 2021 | $0,0700 |
| 3 Des. 2021 | $0,1300 |
| 3 Sep. 2021 | $0,2400 |
| 3 Juni 2021 | $0,2270 |
| 3 Maret 2021 | $0,1700 |
| 30 Des. 2020 | $0,0920 |
Pemilik institusional (13F) 8 pengaju
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $340.840 | 36,60% | 17.637 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $239.112 | 25,68% | 12.373 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $206.140 | 22,14% | 10.667 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $65.353 | 7,02% | 3.381 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $41.453 | 4,45% | 2.145 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.915 | 3,86% | 1.858 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.377 | 0,26% | 123 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |