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
MERIDIAN ARC HOLDCO LLC 58990CAA1 $115K 0,21 120.000 DBT US
New York Mortgage Trust 62958DAG8 $115K 0,21 115.000 ABS-MBS US
SMRT 78457JAN2 $115K 0,21 115.000 ABS-MBS US
WINDSOR HOLDINGS III LLC 97360AAA5 $114K 0,21 110.000 DBT US
ADVANCE AUTO PARTS 00751YAL0 $114K 0,21 110.000 DBT US
XPO INC 983793AK6 $113K 0,21 110.000 DBT US
FOUNDRY JV HOLDCO LLC 350930AD5 $113K 0,21 110.000 DBT US
New Residential Mortgage Loan Trust 64832LAE3 $113K 0,21 114.780 ABS-MBS US
BRITISH COLUMBIA PROV OF 110709GQ9 $112K 0,21 115.000 DBT CA
Angel Oak Mortgage Trust 03464HAA3 $112K 0,21 112.624 ABS-MBS US
QUIKRETE HOLDINGS INC 74843PAA8 $111K 0,21 110.000 DBT US
BX Trust 05593VAL7 $111K 0,21 110.855 ABS-MBS US
PNC FINANCIAL SERVICES 693475CC7 $110K 0,21 110.000 DBT US
TEREX CORP 880779BB8 $110K 0,21 110.000 DBT US
Republic of Poland Government International Bonds 857524AH5 $110K 0,20 110.000 DBT PL
CON EDISON CO OF NY INC 209111GR8 $109K 0,20 115.000 DBT US
TALLGRASS NRG PRTNR/FIN 87470LAJ0 $109K 0,20 110.000 DBT US
TENET HEALTHCARE CORP 88033GDH0 $109K 0,20 110.000 DBT US
CLOUD SOFTWARE GRP LLC 18912UAC6 $109K 0,20 115.000 DBT US
NVIDIA CORP 67066GAV6 $109K 0,20 120.000 DBT US
CIGNA GROUP/THE 125523CZ1 $108K 0,20 110.000 DBT US
Republic of Poland Government International Bonds 731011AW2 $108K 0,20 120.000 DBT PL
NGL ENRGY OP/FIN CORP 62922LAC2 $108K 0,20 105.000 DBT US
PROVINCE OF QUEBEC 748148SJ3 $107K 0,20 110.000 DBT CA
MetroNet Infrastructure Issuer LLC 59170JAX6 $107K 0,20 107.000 ABS-O US
ONNI Commercial Mortgage Trust 682939AG8 $106K 0,20 105.000 ABS-MBS US
Freddie Mac 3132DWES8 $105K 0,20 111.524 ABS-MBS US
Taco Bell Funding, LLC 87342RAH7 $105K 0,20 112.988 ABS-O US
COUGAR JV SUBSIDIARY LLC 22208WAA1 $105K 0,19 100.000 DBT US
Summit Issuer, LLC 86613XAN5 $104K 0,19 106.000 ABS-O US
SIRIUS XM RADIO LLC 82967NBG2 $103K 0,19 110.000 DBT US
NOVELIS CORP 670001AL0 $103K 0,19 100.000 DBT US
Verus Securitization Trust 92540YAC3 $102K 0,19 102.785 ABS-MBS US
State Street Global Advisors 857492706 $102K 0,19 101.851 STIV US
Hudson Yards 44855PAJ7 $102K 0,19 100.000 ABS-MBS US
United States Treasury 91282CNT4 $102K 0,19 105.000 DBT US
GOAT HOLDCO LLC 38021MAA4 $102K 0,19 100.000 DBT US
The BAHA Trust 05493XAA8 $101K 0,19 100.000 ABS-MBS US
ENBRIDGE INC 29250NCC7 $101K 0,19 100.000 DBT CA
Government National Mortgage Association 3618N5TN9 $101K 0,19 101.741 ABS-MBS US
ROGERS COMMUNICATIONS IN 775109DH1 $101K 0,19 100.000 DBT CA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AB9 $101K 0,19 100.000 ABS-O US
BX Trust 12433GAG1 $100K 0,19 100.000 ABS-MBS US
Island Finance Trust 2025-1 463920AA6 $100K 0,19 100.000 ABS-O US
NYC Commercial Mortgage Trust 67120UAG2 $100K 0,19 100.000 ABS-MBS US
Multifamily Structured Credit Risk 35562HAA6 $100K 0,19 100.000 ABS-MBS US
AXIS Equipment Finance Receivables LLC 03237FAE5 $100K 0,19 100.000 ABS-O US
CHI Commercial Mortgage Trust 16706GAJ6 $100K 0,19 100.000 ABS-MBS US
Sierra Receivables Funding Co LLC 82653PAC6 $100K 0,19 100.000 ABS-O US
SG Capital Partners 78438QAH3 $100K 0,19 100.000 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

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DanaAUM
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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