CRUX 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 3 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M··
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -0,51%▼ -0,51%
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 (Jun 2026) +$35.9M
Kuartal berakhir Jun 2026 +$299.5M
6 bulan terakhir +$835.2M Jan 2026 – Jun 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 478 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Fannie Mae 3138YWJV0 $422K 0,02 455.201 ABS-MBS US
Government National Mortgage Association 38381WR67 $417K 0,02 3.852.550 ABS-MBS US
BACARDI LTD 067316AF6 $411K 0,02 412.000 DBT BM
LOWE'S COS INC 548661DQ7 $391K 0,02 500.000 DBT US
Fannie Mae 31410KNG5 $378K 0,02 360.249 ABS-MBS US
Fannie Mae 3140E7GR5 $352K 0,02 370.231 ABS-MBS US
Starwood Mortgage Residential Trust 2020-INV1 85573EAC1 $343K 0,02 351.292 ABS-MBS US
Upstart Securitization Trust 91684NAA9 $332K 0,02 331.662 ABS-O US
Visio Trust 92837MAC1 $306K 0,01 313.644 ABS-MBS US
BOEING CO 097023CV5 $305K 0,01 300.000 DBT US
AMAZON.COM INC 023135DJ2 $298K 0,01 300.000 DBT US
Fannie Mae 3138XYRT3 $298K 0,01 303.456 ABS-MBS US
Research-Driven Pagaya Motor Asset Trust I 76088LAA6 $282K 0,01 282.900 ABS-O US
L3HARRIS TECH INC 502431AM1 $249K 0,01 250.000 DBT US
BOEING CO 097023CX1 $220K 0,01 223.000 DBT US
Freddie Mac - STACR 35564KH36 $208K 0,01 207.896 ABS-MBS US
ACM Auto Trust 00161EAA2 $200K 0,01 200.694 ABS-O US
Fannie Mae 3136B45D6 $200K 0,01 2.129.587 ABS-MBS US
ACHV ABS TRUST 00092BAA2 $193K 0,01 192.921 ABS-O US
Government National Mortgage Association 38381XJJ6 $193K 0,01 1.565.990 ABS-MBS US
Fannie Mae 3140EUEF2 $186K 0,01 191.117 ABS-MBS US
Hilton USA Trust 43289VAN3 $186K 0,01 1.646.000 ABS-MBS US
DUKE ENERGY INDIANA LLC 26443TAD8 $180K 0,01 192.000 DBT US
Fannie Mae 3140E0ZS7 $162K 0,01 179.212 ABS-MBS US
Government National Mortgage Association 38380TZK5 $156K 0,01 1.886.002 ABS-MBS US
COMCAST CORP 20030NDS7 $149K 0,01 264.000 DBT US
Deephaven Residential Mortgage Trust 24380VAB7 $149K 0,01 152.165 ABS-MBS US
Fannie Mae 3136B64Z3 $146K 0,01 1.258.270 ABS-MBS US
Government National Mortgage Association 38381AHR0 $143K 0,01 1.126.552 ABS-MBS US
Fannie Mae 3136AXCZ6 $133K 0,01 1.131.652 ABS-MBS US
BROADCOM INC 11135FCD1 $127K 0,01 130.000 DBT US
Freddie Mac 3137FN5P1 $126K 0,01 1.362.064 ABS-MBS US
Fannie Mae 3136ATEJ9 $118K 0,01 1.211.524 ABS-MBS US
Chicago Board of Trade · $112K 0,01 -1.138 DIR US
Government National Mortgage Association 38382FKW3 $105K 0,00 965.809 ABS-MBS US
Government National Mortgage Association 38381AC53 $104K 0,00 964.450 ABS-MBS US
Government National Mortgage Association 38380HSR4 $100K 0,00 791.131 ABS-MBS US
NXP BV/NXP FDG/NXP USA 62954HBA5 $95K 0,00 106.000 DBT XX
Government National Mortgage Association 38381RAE9 $93K 0,00 921.779 ABS-MBS US
Fannie Mae 3136B26E7 $83K 0,00 753.246 ABS-MBS US
Fannie Mae 3136B6VW0 $81K 0,00 808.576 ABS-MBS US
Fannie Mae 3136AUUY5 $81K 0,00 1.120.239 ABS-MBS US
Fannie Mae 3136B3HT0 $81K 0,00 845.123 ABS-MBS US
WESTERN MIDSTREAM OPERAT 958667AG2 $80K 0,00 80.000 DBT US
Government National Mortgage Association 38381VH60 $74K 0,00 706.026 ABS-MBS US
Government National Mortgage Association 38380GHB3 $72K 0,00 656.035 ABS-MBS US
NXP BV/NXP FDG/NXP USA 62954HAY4 $71K 0,00 75.000 DBT XX
Government National Mortgage Association 38381VWH9 $71K 0,00 673.847 ABS-MBS US
MFRA Trust 552747AC1 $70K 0,00 70.863 ABS-MBS US
Government National Mortgage Association 38380Y4S1 $69K 0,00 746.747 ABS-MBS US

Rincian sektor

06
Financial Services 0,0%
Energy 0,0%
Lainnya/Tidak terpetakan 100,0%

Dividen 5 pembayaran

08
1,82%Imbal hasil TTM
$0,53Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
3 Agu 2026$0,1190
1 Juli 2026$0,0990
1 Juni 2026$0,1240
1 Mei 2026$0,1400
1 April 2026$0,0520

Dana sejawat

10

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