PTRB 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▼ -3,04%▼ -3,04%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,61%▼ -3,23%
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 (Mei 2026) +$62.2M
Kuartal berakhir Mei 2026 +$133.2M
12 bulan terakhir +$521.6M Jun 2025 – Mei 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 1.288 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 $36.0M 3,67 37.015.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UF3 $30.9M 3,15 32.200.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UD8 $25.7M 2,62 28.560.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPR6 $22.4M 2,28 22.845.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPY1 $20.1M 2,05 20.410.000 DBT US
(PIPA070) PGIM Core Government Money Market Fund 74440W862 $17.1M 1,74 17.061.668 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 $15.1M 1,54 15.300.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHT1 $11.0M 1,12 11.290.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TM0 $10.6M 1,08 11.765.000 DBT US
CBAMR LTD 149931AC1 $9.0M 0,92 9.000.000 ABS-CBDO KY
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SF6 $8.8M 0,90 12.145.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UL0 $8.1M 0,83 8.110.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 $8.0M 0,82 8.085.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UB2 $7.5M 0,77 7.815.000 DBT US
PGIM ETF Trust 69344A743 $7.5M 0,77 150.000 EC US
PGIM ETF Trust 69344A750 $7.5M 0,77 150.000 EC US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 $6.8M 0,69 6.825.000 DBT US
MADISON PARK FUNDING LXIII LTD 55817GAN1 $6.5M 0,67 6.500.000 ABS-CBDO KY
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DXL1 $6.0M 0,61 7.050.672 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TL2 $6.0M 0,61 7.015.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UQ9 $5.9M 0,60 6.175.000 DBT US
ROCKFORD TOWER CLO 2023-1 LTD 77341RAJ5 $5.8M 0,59 5.800.000 ABS-CBDO KY
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DSH6 $5.5M 0,56 6.804.814 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SJ8 $5.1M 0,53 8.350.000 DBT US
CVC CORDATUS LOAN FUND XV DAC · $5.1M 0,52 4.350.000 ABS-O IE
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 $5.1M 0,52 5.195.000 DBT US
MORGAN STANLEY 6174468U6 $5.0M 0,51 5.760.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052672 $5.0M 0,51 5.000.000 ABS-MBS US
VOYA EURO CLO III DAC · $5.0M 0,51 4.250.000 ABS-O IE
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SX7 $4.9M 0,51 7.990.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFB2 $4.8M 0,49 4.880.000 DBT US
PGIM ETF Trust 69344A206 $4.5M 0,46 128.969 EC US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ91 $4.5M 0,46 4.477.060 ABS-MBS US
BEIGNET INVESTOR LLC 076912AA2 $4.4M 0,45 4.256.000 DBT US
AVOCA CLO XXIX DAC · $4.3M 0,44 3.650.000 ABS-O IE
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SK5 $4.3M 0,43 6.740.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38141GF25 $4.2M 0,43 4.230.000 DBT US
ELDRIDGE CLO 2026-3 LTD 28473CAA0 $4.2M 0,43 4.200.000 ABS-CBDO KY
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SS8 $4.1M 0,42 7.965.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RJ9 $4.1M 0,41 5.330.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TB4 $4.0M 0,41 7.425.000 DBT US
OCTAGON 55 LTD 67577AAN9 $4.0M 0,41 4.000.000 ABS-CBDO KY
FEDERAL HOME LOAN MORTGAGE CORP 3142J6C84 $4.0M 0,41 4.070.702 ABS-MBS US
KENNEDY LEWIS CLO 3 LTD 48936JAA4 $4.0M 0,41 4.000.000 ABS-CBDO KY
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 $3.8M 0,39 4.355.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWBV4 $3.8M 0,39 4.312.930 ABS-MBS US
JP MORGAN CHASE & COMPANY 46647PFP6 $3.6M 0,37 3.600.000 DBT US
WELLS FARGO & COMPANY 95002YAE3 $3.5M 0,36 3.480.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDE3 $3.3M 0,34 3.397.844 ABS-MBS US
TIKEHAU CLO IV DAC · $3.2M 0,33 2.750.000 ABS-O IE

Dividen 57 pembayaran

08
4,54%Imbal hasil TTM
$1,79Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
31 Agu 2026$0,1610
31 Juli 2026$0,1560
30 Juni 2026$0,1560
29 Mei 2026$0,1550
30 April 2026$0,1570
31 Maret 2026$0,1680
2 Maret 2026$0,1550
2 Feb. 2026$0,1480
30 Des. 2025$0,2020
1 Des. 2025$0,1690
3 Nov. 2025$0,1630
1 Okt. 2025$0,1550
2 Sep. 2025$0,1610
1 Agu 2025$0,1690
1 Juli 2025$0,1610
2 Juni 2025$0,1630
1 Mei 2025$0,1650
1 April 2025$0,1730
3 Maret 2025$0,1550
3 Feb. 2025$0,1530
27 Des. 2024$0,1980
2 Des. 2024$0,1660
1 Nov. 2024$0,1760
1 Okt. 2024$0,1690
3 Sep. 2024$0,1840
1 Agu 2024$0,1700
1 Juli 2024$0,1730
3 Juni 2024$0,1800
1 Mei 2024$0,1650
1 April 2024$0,1620
1 Maret 2024$0,1610
1 Feb. 2024$0,1850
27 Des. 2023$0,1390
1 Des. 2023$0,1700
1 Nov. 2023$0,1810
2 Okt. 2023$0,1770
1 Sep. 2023$0,1840
1 Agu 2023$0,1660
3 Juli 2023$0,1590
1 Juni 2023$0,1600
1 Mei 2023$0,1580
3 April 2023$0,1560
1 Maret 2023$0,1390
1 Feb. 2023$0,1480
28 Des. 2022$0,4410
1 Des. 2022$0,2070
1 Nov. 2022$0,1360
3 Okt. 2022$0,1240
1 Sep. 2022$0,1260
1 Agu 2022$0,1150

Pemilik institusional (13F) 92 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
PRUDENTIAL FINANCIAL INC $113.956.956 12,51% 2.748.600 Saham 30 Juni 2026
Apollon Wealth Management, LLC $91.597.022 10,06% 2.209.287 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $62.923.565 6,91% 1.517.694 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $56.718.884 6,23% 1.368.039 Saham 30 Juni 2026
Cetera Investment Advisers $38.897.111 4,27% 938.184 Saham 30 Juni 2026
FAS Wealth Partners, Inc. $38.213.129 4,20% 921.687 Saham 30 Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $36.174.489 3,97% 869.256 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $36.011.990 3,95% 868.596 Saham 30 Juni 2026
HOWARD FINANCIAL SERVICES, LTD. $32.410.759 3,56% 781.736 Saham 30 Juni 2026
BOYUM WEALTH ARCHITECTS LLC $27.859.183 3,06% 678.169 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $27.797.030 3,05% 670.454 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $23.231.712 2,55% 560.340 Saham 30 Juni 2026
LPL Financial LLC $23.098.322 2,54% 557.123 Saham 30 Juni 2026
Advisory Resource Group $22.185.412 2,44% 535.104 Saham 30 Juni 2026
HighTower Advisors, LLC $21.304.314 2,34% 513.852 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $20.036.294 2,20% 479.567 Saham 30 Juni 2026
Mariner, LLC $18.406.681 2,02% 443.963 Saham 30 Juni 2026
Team Financial Group, LLC $13.292.461 1,46% 320.609 Saham 30 Juni 2026
First Heartland Consultants, Inc. $12.941.615 1,42% 312.147 Saham 30 Juni 2026
RFG - Bristol Wealth Advisors, LLC $11.631.281 1,28% 280.542 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.318.895 1,24% 273.004 Saham 30 Juni 2026
NOVEM GROUP $10.528.859 1,16% 253.952 Saham 30 Juni 2026
GENESIS PRIVATE WEALTH, LLC $9.609.916 1,06% 231.788 Saham 30 Juni 2026
Integrity Wealth Solutions LLC $8.543.408 0,94% 206.064 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $7.946.993 0,87% 191.679 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $7.888.897 0,87% 190.274 Saham 30 Juni 2026
AJ Advisors, LLC $7.846.045 0,86% 189.244 Saham 30 Juni 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $7.665.565 0,84% 184.891 Saham 30 Juni 2026
MGO ONE SEVEN LLC $7.436.795 0,82% 179.373 Saham 30 Juni 2026
Bank of New York Mellon Corp $6.862.586 0,75% 165.523 Saham 30 Juni 2026
Huntleigh Advisors, Inc. $6.585.168 0,72% 158.832 Saham 30 Juni 2026
Pinnacle Financial Group, LLC / IL $5.757.219 0,63% 138.859 Saham 30 Juni 2026
SILVER OAK SECURITIES, INCORPORATED $5.736.240 0,63% 138.356 Saham 30 Juni 2026
Prime Capital Investment Advisors, LLC $5.389.966 0,59% 130.004 Saham 30 Juni 2026
Apollon Financial, LLC $5.017.097 0,55% 121.011 Saham 30 Juni 2026
Clearstead Advisors, LLC $4.943.420 0,54% 119.233 Saham 30 Juni 2026
Prosperity Financial Group, Inc. $4.533.970 0,50% 109.357 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $4.116.322 0,45% 99.284 Saham 30 Juni 2026
Private Wealth Asset Management, LLC $3.621.116 0,40% 86.824 Saham 30 Juni 2026
&PARTNERS $3.421.068 0,38% 81.748 Saham 30 Juni 2026
Maia Wealth LLC $3.389.378 0,37% 81.751 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.257.263 0,36% 78.564 Saham 30 Juni 2026
Kelman-Lazarov, Inc. $3.135.098 0,34% 75.617 Saham 30 Juni 2026
RICHARDS, MERRILL & PETERSON, INC. $2.786.575 0,31% 67.211 Saham 30 Juni 2026
First Citizens Financial Corp $2.573.263 0,28% 65.245 Saham 30 Sep. 2026
NewEdge Advisors, LLC $2.444.923 0,27% 58.971 Saham 30 Juni 2026
SilverOak Wealth Management LLC $2.394.149 0,26% 57.746 Saham 30 Juni 2026
MSH Capital Advisors LLC $1.941.012 0,21% 46.816 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $1.888.420 0,21% 45.548 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.816.902 0,20% 43.823 Saham 30 Juni 2026
Daybright Advisory Services, Inc. $1.756.428 0,19% 43.113 Saham 30 Juni 2026
TWIN PEAKS WEALTH ADVISORS, LLC $1.500.439 0,16% 36.190 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.397.743 0,15% 33.713 Saham 30 Juni 2026
Armor Investment Advisors, LLC $1.363.661 0,15% 32.891 Saham 30 Juni 2026
Investors Portfolio Services LLC $1.304.198 0,14% 31.387 Saham 30 Juni 2026
H D Vest Advisory Services $1.213.181 0,13% 29.003 Saham 30 Juni 2025
Everest Financial Group LLC $1.008.093 0,11% 24.315 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $987.774 0,11% 23.756 Saham 30 Juni 2026
WealthPLAN Partners, LLC $854.159 0,09% 20.602 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $820.659 0,09% 19.794 Saham 30 Juni 2026
Coign Capital Advisors LLC $756.371 0,08% 18.232 Saham 30 Juni 2026
GATEWAY INVESTMENT ADVISERS LLC $755.277 0,08% 18.217 Saham 30 Juni 2026
JPMORGAN CHASE & CO $751.003 0,08% 17.966 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $694.647 0,08% 16.754 Saham 30 Juni 2026
SUMMIT WEALTH GROUP LLC / CO $606.512 0,07% 14.629 Saham 30 Juni 2026
E6 Portfolios, LLC $510.829 0,06% 12.321 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $504.121 0,06% 12.230 Saham 30 Juni 2026
JANE STREET GROUP, LLC $458.340 0,05% 11.055 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $448.970 0,05% 10.829 Saham 30 Juni 2026
Farther Finance Advisors, LLC $395.031 0,04% 9.528 Saham 30 Juni 2026
Cypress Capital, LLC $362.538 0,04% 8.744 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $317.501 0,03% 7.658 Saham 30 Juni 2026
GWN SECURITIES INC. $297.927 0,03% 7.186 Saham 30 Juni 2026
CORA CAPITAL ADVISORS LLC $282.218 0,03% 6.807 Saham 30 Juni 2026
Axecap Investments, LLC $278.072 0,03% 6.707 Saham 30 Juni 2026
Stonebridge Financial Group, LLC / MO $261.736 0,03% 6.313 Saham 30 Juni 2026
Three Magnolias Financial Advisors, LLC $252.201 0,03% 6.083 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $229.067 0,03% 5.525 Saham 30 Juni 2026
Sanctuary Advisors, LLC $225.613 0,02% 5.442 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $214.851 0,02% 5.182 Saham 30 Juni 2026
SUMMITPOINT CAPITAL MANAGEMENT $201.448 0,02% 4.859 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $169.076 0,02% 4.078 Saham 30 Juni 2026
Register Financial Advisors LLC $133.211 0,01% 3.213 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $124.339 0,01% 2.999 Saham 30 Juni 2026
ROYAL BANK OF CANADA $46.000 0,01% 1.104 Saham 30 Juni 2026
MORGAN STANLEY $32.049 0,00% 773 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $23.093 0,00% 557 Saham 30 Juni 2026
IFP Advisors, Inc $16.916 0,00% 408 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $4.809 0,00% 116 Saham 30 Juni 2026
NATIXIS ADVISORS, LLC $1.731 0,00% 41.766 Saham 30 Juni 2026
Janney Montgomery Scott LLC $528 0,00% 12.729 Saham 30 Juni 2026
Cambridge Investment Research Advisors, Inc. $242 0,00% 5.842 Saham 30 Juni 2026

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