RBB Fund, Inc. (XFIX)
Perusahaan Manajemen · XNAS · Seri S000081704 · Lihat di SEC EDGAR ↗
$51,75
Per 10 Maret 2026
▼ -0,04 (-0,07%)
Perubahan 1 hari
$50,68 – $52,36
Rentang 52 minggu
- Aset bersih
- $45.7M
- Kepemilikan
- 64
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 38,64%
- Jumlah posisi efektif
- 31,9
- Posisi di atas 1%
- 46
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
XFIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,39% | — |
| 3M | ▼ -0,43% | — |
| 6M | ▼ -0,73% | — |
| YTD | ▼ -0,40% | — |
| 1Y | ▼ -0,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,06% | — |
- Volatilitas 1T
- 2,94%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,04
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$517K
- Kuartal berakhir Mei 2026
- -$511K
- 12 bulan terakhir
- +$7.3M
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 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| F/M High Yield 100 ETF | 74933W197 | $4.6M | 10,03 | 88.308 | EC | US |
| F/m 3-Year Investment Grade Co | 74933W395 | $3.8M | 8,23 | 74.230 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.5M | 3,19 | 1.457.399 | STIV | US |
| US TREASURY N/B | 91282CPW5 | $1.4M | 3,07 | 1.426.000 | DBT | US |
| US TREASURY N/B | 91282CQC8 | $1.2M | 2,61 | 1.230.000 | DBT | US |
| US TREASURY N/B | 91282CQK0 | $1.1M | 2,48 | 1.147.000 | DBT | US |
| ANTARES HOLDINGS | 03666HAH4 | $1.1M | 2,30 | 1.050.000 | DBT | US |
| DC Commercial Mortgage Trust | 24023AAC4 | $1.0M | 2,29 | 1.030.000 | ABS-MBS | US |
| Provident Funding Mortgage Tru | 74389DAD9 | $1.0M | 2,24 | 1.022.568 | ABS-MBS | US |
| Government National Mortgage A | 38385MAR7 | $1.0M | 2,20 | 992.322 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 624944AA2 | $993K | 2,17 | 1.000.000 | ABS-MBS | US |
| Government National Mortgage A | 38383BV66 | $979K | 2,14 | 964.185 | ABS-MBS | US |
| Fannie Mae | 3136BRTV9 | $955K | 2,09 | 951.804 | ABS-MBS | US |
| Chase Mortgage Finance Corpora | 16159VAE6 | $913K | 2,00 | 911.714 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBH5 | $877K | 1,92 | 882.000 | DBT | US |
| Fannie Mae | 31418ED80 | $841K | 1,84 | 893.902 | ABS-MBS | US |
| GXO LOGISTICS INC | 36262GAF8 | $827K | 1,81 | 800.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAM3 | $780K | 1,71 | 807.000 | DBT | US |
| US TREASURY N/B | 91282CQR5 | $767K | 1,68 | 771.000 | DBT | US |
| WAMU Mortgage Pass-Through Cer | 92922FC97 | $756K | 1,65 | 750.866 | ABS-MBS | US |
| CVS PASS-THROUGH TRUST | 126650BS8 | $755K | 1,65 | 718.129 | DBT | US |
| Government National Mortgage A | 38384EZZ1 | $751K | 1,64 | 768.587 | ABS-MBS | US |
| NORTHWEST TX INDEP SCH DIST | 667826HG9 | $741K | 1,62 | 700.000 | DBT | US |
| JP Morgan Mortgage Trust | 46658TAD6 | $740K | 1,62 | 736.482 | ABS-MBS | US |
| PHILLIPS 66 PARTNERS LP | 718549AF5 | $729K | 1,59 | 750.000 | DBT | US |
| Provident Funding Mortgage Tru | 74388NAC0 | $727K | 1,59 | 725.717 | ABS-MBS | US |
| PRINCETON TX INDEP SCH DIST | 742395YP5 | $705K | 1,54 | 685.000 | DBT | US |
| Flagship Credit Auto Trust | 33846QAG6 | $692K | 1,51 | 699.473 | ABS-O | US |
| COTY/HFC PRESTIGE/INT US | 222070AG9 | $673K | 1,47 | 693.000 | DBT | US |
| JP Morgan Mortgage Trust | 46595TAC4 | $673K | 1,47 | 671.345 | ABS-MBS | US |
| SEMPRA | 816851BM0 | $658K | 1,44 | 666.000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $658K | 1,44 | 742.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AL4 | $656K | 1,44 | 663.000 | EP | US |
| KYNDRYL HOLDINGS INC | 50155QAN0 | $645K | 1,41 | 674.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAB4 | $636K | 1,39 | 635.000 | DBT | CA |
| Sequoia Mortgage Trust | 81749NAV7 | $598K | 1,31 | 602.081 | ABS-MBS | US |
| Jack in the Box Funding, LLC | 466365AD5 | $564K | 1,23 | 581.025 | ABS-O | US |
| Chase Mortgage Finance Corpora | 16159PAG4 | $549K | 1,20 | 546.531 | ABS-MBS | US |
| Fannie Mae | 3136BRVF1 | $508K | 1,11 | 506.815 | ABS-MBS | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $497K | 1,09 | 500.000 | ABS-O | US |
| Woodward Capital Management | 74938QAA2 | $484K | 1,06 | 471.821 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAC4 | $482K | 1,05 | 481.567 | ABS-MBS | US |
| BX Trust | 05593VAA1 | $481K | 1,05 | 481.977 | ABS-MBS | US |
| BX Trust | 05612TAC9 | $480K | 1,05 | 479.750 | ABS-MBS | US |
| DB Master Finance LLC | 233046AN1 | $472K | 1,03 | 477.500 | ABS-O | US |
| SBA TOWER TRUST | 78403DAX8 | $458K | 1,00 | 519.000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $451K | 0,99 | 450.000 | DBT | US |
| JP Morgan Mortgage Trust | 46655KBU9 | $447K | 0,98 | 465.952 | ABS-MBS | US |
| Long Beach Mortgage Loan Trust | 542514EE0 | $437K | 0,96 | 445.991 | ABS-MBS | US |
| PHILLIPS 66 PARTNERS LP | 718549AH1 | $377K | 0,82 | 408.000 | DBT | US |
Halaman 1
dari 2
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NVOX Tidal Trust II | $45.9M |
| SDEM Global X Funds | $45.9M |
| BBIB J.P. Morgan Exchange-Traded Fun… | $46.0M |
| MYCF SSGA Active Trust | $46.4M |
| PSCX Pacer Funds Trust | $46.4M |
| PEXL Pacer Funds Trust | $45.7M |
| TCHI iShares Trust | $45.7M |
| CEFA Global X Funds | $45.6M |
| GLDB ETF Opportunities Trust | $45.5M |
| QQQA ProShares Trust | $45.4M |