NFLT 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▼ -2,90%▼ -2,46%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,00%▼ -2,17%
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 (Jul 2026) +$20.5M
Kuartal berakhir Jul 2026 +$35.5M
12 bulan terakhir +$177.1M Agu 2025 – Jul 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 1.101 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
LOBEL AUTOMOBILE RECEIVABLES TRUST 2026-1 53948VAB1 $1.1M 0,23 1.060.000 ABS-O US
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 105756CQ1 $1.1M 0,23 1.085.000 DBT BR
NMR TRUST 2026-CGCTR 62924TAA7 $1.1M 0,23 1.050.000 ABS-O US
VSP OPTICAL GROUP INC 91836LAC6 $1.1M 0,23 1.060.000 DBT US
TOWD POINT MORTGAGE TRUST 2016-1 89177JAB4 $1.0M 0,23 1.165.000 ABS-O US
NATIONAL AUSTRALIA BANK LTD 632525CU3 $1.0M 0,23 1.065.000 DBT AU
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 $1.0M 0,23 1.125.000 DBT US
ISHARES TRUST 464288513 $1.0M 0,23 12.928 EC US
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 040114HW3 $1.0M 0,23 1.380.000 DBT AR
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 41068XAF7 $1.0M 0,22 1.018.000 DBT US
APA CORP 03743QAT5 $1.0M 0,22 1.010.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJZ5 $1.0M 0,22 1.040.000 DBT US
F&G ANNUITIES & LIFE INC 30190AAF1 $1000K 0,22 980.000 DBT US
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 30167AAF0 $998K 0,22 1.000.000 ABS-O US
JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAA9 $996K 0,22 1.010.859 ABS-O US
PETROLEOS DE VENEZUELA SA · $995K 0,22 2.285.000 DBT VE
ALA TRUST 2025-OANA 009920AA7 $995K 0,22 990.000 ABS-O US
TESLA SUSTAINABLE ENERGY TRUST 2024-1 881938AA2 $993K 0,22 997.220 ABS-O US
PMT LOAN TRUST 2025-INV3 69382CAC0 $990K 0,22 1.004.266 ABS-O US
SUBWAY FUNDING LLC 864300AC2 $989K 0,22 982.500 ABS-O US
LSB INDUSTRIES INC 502160AN4 $986K 0,22 985.000 DBT US
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAA7 $984K 0,22 1.000.000 ABS-O US
BAXTER INTERNATIONAL INC 071813CV9 $982K 0,22 1.710.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPTH2 $981K 0,22 1.073.371 ABS-MBS US
WEC US Holdings Ltd. 92943LAC4 $976K 0,21 975.977 LON US
AUXILIOR TERMINAL FUNDING 2026-1 LLC 05335KAE0 $961K 0,21 960.000 ABS-O US
MAPS 2026-1 TRUST 55293WAA7 $946K 0,21 963.634 ABS-O US
LV TRUST 2024-SHOW 50245XAA5 $943K 0,21 945.000 ABS-O US
NMEF FUNDING 2026-A LLC 62919FAE6 $941K 0,21 955.000 ABS-O US
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO 715638EB4 $935K 0,21 946.000 DBT PE
HARBOUR ENERGY PLC 411618AD3 $932K 0,21 925.000 DBT GB
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 024938AG7 $927K 0,20 920.000 ABS-O US
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RKK9 $925K 0,20 914.000 ABS-O US
GARTNER INC 366651AE7 $924K 0,20 1.015.000 DBT US
SOTHEBY'S 83589DAA4 $920K 0,20 925.000 ABS-O US
JACK IN THE BOX INC 466365AH6 $919K 0,20 920.000 ABS-O US
NYMT LOAN TRUST 2025-INV1 62957XAE0 $917K 0,20 918.651 ABS-O US
180 MEDICAL INC 682357AB4 $916K 0,20 955.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DTGB0 $914K 0,20 916.759 ABS-MBS US
HUDSON YARDS 2025-SPRL MORTGAGE TRUST 44855PAA6 $910K 0,20 900.000 ABS-O US
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 36271KAL5 $909K 0,20 900.000 ABS-O US
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE 445545AU0 $900K 0,20 916.000 DBT HU
PRUDENTIAL FINANCIAL INC 744320BP6 $891K 0,20 870.000 DBT US
FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 $883K 0,19 925.000 DBT US
RFR TRUST 2025-SGRM 74984NAA2 $876K 0,19 875.000 ABS-O US
COSTAR GROUP INC 22160NAA7 $873K 0,19 973.000 DBT US
DICKS SPORTING GOODS INC 253393AG7 $871K 0,19 1.260.000 DBT US
ICON INVESTMENTS SIX DAC 45115AAC8 $870K 0,19 860.000 DBT IE
OMAN, GOVERNMENT OF THE SULTANATE OF 682051AF4 $868K 0,19 851.000 DBT OM
RCO X MORTGAGE LLC 2025-1 74940DAA7 $867K 0,19 869.484 ABS-O US

Rincian sektor

06
Health Care 0,0%
Lainnya/Tidak terpetakan 100,0%

Dividen 128 pembayaran

08
5,54%Imbal hasil TTM
$1,23Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1020
20 Agu 2026$0,0930
20 Juli 2026$0,0930
22 Juni 2026$0,1060
20 Mei 2026$0,0970
20 April 2026$0,1020
20 Maret 2026$0,0900
20 Feb. 2026$0,1000
20 Jan. 2026$0,0610
22 Des. 2025$0,1480
20 Nov. 2025$0,1290
20 Okt. 2025$0,1040
22 Sep. 2025$0,1060
20 Agu 2025$0,1100
21 Juli 2025$0,1050
20 Juni 2025$0,1080
20 Mei 2025$0,1100
21 April 2025$0,1170
20 Maret 2025$0,1050
20 Feb. 2025$0,1140
21 Jan. 2025$0,0660
20 Des. 2024$0,1490
20 Nov. 2024$0,1110
21 Okt. 2024$0,0960
20 Sep. 2024$0,1080
20 Agu 2024$0,1080
22 Juli 2024$0,1100
20 Juni 2024$0,1130
20 Mei 2024$0,1030
22 April 2024$0,1160
20 Maret 2024$0,0890
21 Feb. 2024$0,1090
22 Jan. 2024$0,0830
20 Des. 2023$0,1470
20 Nov. 2023$0,1510
20 Okt. 2023$0,1140
20 Sep. 2023$0,1110
21 Agu 2023$0,1130
20 Juli 2023$0,1080
20 Juni 2023$0,0980
22 Mei 2023$0,1060
20 April 2023$0,1090
20 Maret 2023$0,0930
21 Feb. 2023$0,1210
20 Jan. 2023$0,0790
20 Des. 2022$0,1180
21 Nov. 2022$0,0830
20 Okt. 2022$0,0880
20 Sep. 2022$0,0720
22 Agu 2022$0,0700

Pemilik institusional (13F) 81 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
Retirement Planning Group, LLC $113.390.431 31,70% 4.940.760 Saham 30 Juni 2026
Compound Planning, Inc. $37.579.567 10,50% 1.637.454 Saham 30 Juni 2026
LPL Financial LLC $24.535.905 6,86% 1.069.103 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $24.142.545 6,75% 1.051.963 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $22.500.291 6,29% 980.405 Saham 30 Juni 2026
Elwood & Goetz Wealth Advisory Group, LLC $17.573.372 4,91% 765.724 Saham 30 Juni 2026
Peak Financial Management, Inc. $13.532.307 3,78% 589.643 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $9.637.678 2,69% 419.942 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $7.759.510 2,17% 338.105 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $6.962.263 1,95% 303.369 Saham 30 Juni 2026
ROYAL BANK OF CANADA $6.042.000 1,69% 263.289 Saham 30 Juni 2026
IFP Advisors, Inc $5.371.654 1,50% 234.059 Saham 30 Juni 2026
Maridea Wealth Management LLC $5.015.312 1,40% 218.532 Saham 30 Juni 2026
Essex Financial Services, Inc. $4.316.197 1,21% 188.070 Saham 30 Juni 2026
Fifth Third Securities, Inc. $4.076.264 1,14% 177.615 Saham 30 Juni 2026
RITHOLTZ WEALTH MANAGEMENT $3.800.681 1,06% 165.607 Saham 30 Juni 2026
Sanctuary Advisors, LLC $3.752.261 1,05% 163.497 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.316.730 0,93% 144.520 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $3.282.103 0,92% 143.011 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $2.582.524 0,72% 112.528 Saham 30 Juni 2026
Private Advisor Group, LLC $2.564.712 0,72% 111.752 Saham 30 Juni 2026
Bleakley Financial Group, LLC $2.550.190 0,71% 111.119 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $2.542.837 0,71% 110.799 Saham 30 Juni 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $2.390.111 0,67% 104.144 Saham 30 Juni 2026
Cetera Investment Advisers $1.688.405 0,47% 73.568 Saham 30 Juni 2026
SAGESPRING WEALTH PARTNERS, LLC $1.570.022 0,44% 68.411 Saham 30 Juni 2026
JPMORGAN CHASE & CO $1.523.237 0,43% 66.170 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.423.831 0,40% 62.041 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.319.507 0,37% 57.495 Saham 30 Juni 2026
WCG Wealth Advisors LLC $1.238.016 0,35% 53.944 Saham 30 Juni 2026
VestGen Advisors, LLC $1.235.429 0,35% 53.831 Saham 30 Juni 2026
Summit Financial, LLC $1.233.050 0,34% 53.728 Saham 30 Juni 2026
Total Clarity Wealth Management, Inc. $1.142.747 0,32% 49.793 Saham 30 Juni 2026
Sonoma Allocations LLC $998.324 0,28% 43.557 Saham 30 Juni 2026
Valmark Advisers, Inc. $990.109 0,28% 43.142 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $970.280 0,27% 42.278 Saham 30 Juni 2026
Bright Futures Wealth Management, LLC. $930.954 0,26% 40.564 Saham 30 Juni 2026
Trask Adam Roland $907.725 0,25% 39.900 Saham 31 Maret 2026
BankPlus Wealth Management LLC $865.041 0,24% 37.692 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $863.710 0,24% 37.634 Saham 30 Juni 2026
BOYUM WEALTH ARCHITECTS LLC $836.560 0,23% 36.643 Saham 30 Juni 2026
&PARTNERS $811.918 0,23% 35.378 Saham 30 Juni 2026
Farther Finance Advisors, LLC $596.838 0,17% 26.006 Saham 30 Juni 2026
Wealth Management Partners, LLC $574.393 0,16% 25.028 Saham 30 Juni 2026
ARWA LLC $564.360 0,16% 24.602 Saham 30 Juni 2026
CITADEL ADVISORS LLC $540.932 0,15% 23.570 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $426.113 0,12% 18.567 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $424.667 0,12% 18.504 Saham 30 Juni 2026
Chokshi & Queen Wealth Advisors, Inc $421.408 0,12% 18.362 Saham 30 Juni 2026
HF Advisory Group, LLC $400.726 0,11% 17.461 Saham 30 Juni 2026
Western Wealth Management, LLC $326.886 0,09% 14.243 Saham 30 Juni 2026
Sigma Planning Corp $307.094 0,09% 13.381 Saham 30 Juni 2026
PFG Advisors $304.709 0,09% 13.277 Saham 30 Juni 2026
Financial Network Wealth Advisors LLC $294.288 0,08% 12.823 Saham 30 Juni 2026
Quantum Private Wealth, LLC $286.875 0,08% 12.500 Saham 30 Juni 2026
Stonebridge Financial Group, LLC / MO $279.538 0,08% 12.180 Saham 30 Juni 2026
Arete Wealth Advisors, LLC $248.839 0,07% 10.842 Saham 30 Juni 2026
INTEGRITY WEALTH ADVISORS, INC. $235.713 0,07% 10.361 Saham 31 Maret 2026
PNC Financial Services Group, Inc. $228.208 0,06% 9.944 Saham 30 Juni 2026
TCFG Investment Advisors, LLC $225.037 0,06% 9.797 Saham 30 Juni 2026
TCFG WEALTH MANAGEMENT, LLC $223.274 0,06% 9.797 Saham 31 Maret 2026
New Century Financial Group, LLC $219.071 0,06% 9.498 Saham 30 Sep. 2025
HighTower Advisors, LLC $201.042 0,06% 8.760 Saham 30 Juni 2026
COMMERCE BANK $200.537 0,06% 8.738 Saham 30 Juni 2026
AdvisorNet Financial, Inc $130.079 0,04% 5.668 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $107.860 0,03% 4.700 Saham 30 Juni 2026
PRIVATE TRUST CO NA $70.336 0,02% 3.065 Saham 30 Juni 2026
Global Retirement Partners, LLC $33.691 0,01% 1.468 Saham 30 Juni 2026
Roxbury Financial LLC $33.259 0,01% 1.507 Saham 30 Sep. 2026
Rockefeller Capital Management L.P. $29.032 0,01% 1.265 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $14.470 0,00% 631 Saham 30 Juni 2026
VIRTUS ADVISERS, LLC $11.750 0,00% 512 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $6.512 0,00% 283.734 Saham 30 Juni 2026
Quest 10 Wealth Builders, Inc. $6.449 0,00% 281 Saham 30 Juni 2026
CoreCap Advisors, LLC $6.219 0,00% 271 Saham 30 Juni 2026
Virtus Fixed Income Advisers, LLC $4.154 0,00% 181 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $1.997 0,00% 87 Saham 30 Juni 2026
Semmax Financial Advisors Inc. $1.566 0,00% 68 Saham 30 Juni 2025
New Millennium Group LLC $553 0,00% 24 Saham 31 Des. 2025
MORGAN STANLEY $50 0,00% 2 Saham 30 Juni 2026
Evolution Advisers, Inc. $0 0,00% 17 Saham 30 Juni 2026

Dana sejawat

10

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