NBTR 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▼ -2,90%▼ -2,52%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,51%▼ -2,74%
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) +$0
Kuartal berakhir Jul 2026 +$0
12 bulan terakhir +$3.8M 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 445 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Santander Drive Auto Receivables Trust 80288DAF3 $137K 0,25 136.000 ABS-O US
ALPHA GENERATION LLC 02073LAA9 $136K 0,25 135.000 DBT US
COLT Funding LLC 12677UAF7 $136K 0,25 136.000 ABS-MBS US
ONEMAIN FINANCE CORP 682691AC4 $135K 0,25 140.000 DBT US
MORGAN STANLEY 61746BEF9 $135K 0,25 135.000 DBT US
BOMBARDIER INC 097751CC3 $134K 0,25 130.000 DBT CA
FHLMC Multifamily Structured Pass Through Certs. 3137GB2H7 $134K 0,25 137.000 ABS-MBS US
Madison Avenue Trust 55616AAG2 $133K 0,25 132.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137GB2M6 $133K 0,25 138.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HRVG1 $133K 0,25 137.000 ABS-MBS US
Uniti Fiber ABS Issuer LLC 91326EAA3 $132K 0,25 131.000 ABS-O US
FHLMC Multifamily Structured Pass Through Certs. 3137HRVN6 $132K 0,24 137.000 ABS-MBS US
New Residential Mortgage Loan Trust 64832VAE1 $131K 0,24 131.000 ABS-MBS US
EQUIPMENTSHARE.COM INC 29450YAC3 $131K 0,24 130.000 DBT US
FHLMC Multifamily Structured Pass Through Certs. 3137GB2D6 $130K 0,24 137.000 ABS-MBS US
PARK INTERMED HOLDINGS 70052LAB9 $130K 0,24 130.000 DBT US
New Residential Mortgage Loan Trust 64832RAE0 $130K 0,24 130.000 ABS-MBS US
HERC HOLDINGS INC 42704LAG9 $129K 0,24 125.000 DBT US
Freddie Mac 3132DWDD2 $129K 0,24 157.069 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137HMCA6 $129K 0,24 134.000 ABS-MBS US
FHLMC Multifamily Structured Pass Through Certs. 3137GBGA7 $128K 0,24 131.000 ABS-MBS US
GLS Auto Receivables Trust 37989BAL6 $128K 0,24 127.000 ABS-O US
SFS Auto Receivables Securitization Trust 78397XAF1 $127K 0,24 125.000 ABS-O US
MANITOBA (PROVINCE OF) 563469VF9 $125K 0,23 125.000 DBT CA
Taubman Centers Commercial Mortgage Trust 87231EAE7 $125K 0,23 125.000 ABS-MBS US
BDS Ltd 05557UAA7 $125K 0,23 125.000 ABS-CBDO US
PERMIAN RESOURC OPTG LLC 71424VAA8 $124K 0,23 120.000 DBT US
Exeter Automobile Receivables Trust 30167MAF4 $124K 0,23 123.000 ABS-O US
JANE STREET GRP/JSG FIN 47077WAC2 $124K 0,23 120.000 DBT US
Fannie Mae - CAS 20754EAB1 $123K 0,23 120.000 ABS-MBS US
DUKE ENERGY CORP 26441CCK9 $123K 0,23 135.000 DBT US
PROVINCE OF QUEBEC 748148SG9 $122K 0,23 125.000 DBT CA
FIFTH THIRD BANCORP 316773DN7 $121K 0,23 125.000 DBT US
BLOCK INC 852234AS2 $121K 0,23 120.000 DBT US
Freddie Mac 3132DWMY6 $121K 0,22 122.063 ABS-MBS US
SV RNO PROPERTY OWNER 1 78488XAA2 $121K 0,22 130.000 DBT US
CVS HEALTH CORP 126650DF4 $120K 0,22 120.000 DBT US
Lyra MUSIC Assets (Delaware) LP 552339AD5 $120K 0,22 119.470 ABS-O US
1211 Avenue of the Americas Trust 90117PAJ4 $120K 0,22 125.000 ABS-MBS US
Freddie Mac 3132DUKD8 $120K 0,22 123.722 ABS-MBS US
Woodward Capital Management 74939LAA2 $119K 0,22 120.378 ABS-MBS US
LBA Trust 50177CAE5 $119K 0,22 119.000 ABS-MBS US
Fannie Mae - CAS 20754MCB1 $119K 0,22 115.000 ABS-MBS US
Freddie Mac 3142J6DR1 $118K 0,22 118.936 ABS-MBS US
Fannie Mae - CAS 20754NAK1 $118K 0,22 115.000 ABS-MBS US
NVIDIA CORP 67066GAR5 $117K 0,22 120.000 DBT US
ALPHABET INC 02079KAW7 $117K 0,22 120.000 DBT US
CHURCHILL DOWNS INC 171484AJ7 $116K 0,22 115.000 DBT US
Hilton Grand Vacations Trust 43284KAC6 $116K 0,22 116.791 ABS-O US
Fannie Mae - CAS 20753EAD8 $115K 0,21 115.000 ABS-MBS US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 21 pembayaran

08
5,69%Imbal hasil TTM
$2,70Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
25 Sep. 2026$0,1900
26 Agu 2026$0,1960
28 Juli 2026$0,2030
25 Juni 2026$0,1920
26 Mei 2026$0,2020
27 April 2026$0,1890
26 Maret 2026$0,2140
24 Feb. 2026$0,1900
27 Jan. 2026$0,2180
18 Des. 2025$0,4790
24 Nov. 2025$0,2100
28 Okt. 2025$0,2180
25 Sep. 2025$0,2100
26 Agu 2025$0,2210
28 Juli 2025$0,2230
25 Juni 2025$0,2100
27 Mei 2025$0,2180
25 April 2025$0,2100
26 Maret 2025$0,2310
25 Feb. 2025$0,1850
28 Jan. 2025$0,3010

Pemilik institusional (13F) 2 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
NEUBERGER BERMAN GROUP LLC $3.613.727 82,84% 72.372 Saham 30 Juni 2026
JANE STREET GROUP, LLC $748.691 17,16% 14.994 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
ARLU AllianzIM U.S. Equity Buffer15 … $54.1M
LABD Direxion Daily S&P Biotech Bear… Leverage/Terbalik $54.2M
BIGY YieldMax(R) Target 12(TM) Big 5… $54.4M
SRHR SRH REIT Covered Call ETF $54.4M
FFGX Fidelity Fundamental Global ex … $54.4M
RSPC Invesco S&P 500 Equal Weight Co… $53.7M
PAMC Pacer Lunt Midcap Multi-Factor … $53.7M
AVGG Leverage Shares 2X Long AVGO Da… Leverage/Terbalik $53.4M
ARMG Leverage Shares 2X Long ARM Dai… Leverage/Terbalik $53.2M
EFAS Global X MSCI SuperDividend EAF… $52.7M