ActivePassive Core Bond ETF (APCB)
$28,04
▼ -0,07 (-0,23%)
Perubahan 1 hari
$27,98 – $29,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
APCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,72% | ▼ -2,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,11% | ▼ -2,77% |
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)
Bulan lalu (Mei 2026)
+$16.8M
Kuartal berakhir Mei 2026
+$32.3M
12 bulan terakhir
+$114.1M
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 1.844 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MERCEDES-BENZ FIN NA | 58769JAL1 | $315K | 0,03 | 312.000 | DBT | US |
| Freddie Mac | 3132DNQ63 | $315K | 0,03 | 344.159 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBC3 | $314K | 0,03 | 300.000 | DBT | MX |
| ENERGY TRANSFER LP | 29273VAT7 | $314K | 0,03 | 295.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $314K | 0,03 | 340.000 | DBT | NL |
| ENTERPRISE PRODUCTS OPER | 29379VBJ1 | $313K | 0,03 | 346.000 | DBT | US |
| Avis Budget Rental Car Funding | 05377RJG0 | $313K | 0,03 | 310.000 | ABS-O | US |
| General Motors | 361886DA9 | $313K | 0,03 | 310.000 | ABS-O | US |
| US TREASURY N/B | 91282CKD2 | $313K | 0,03 | 311.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBA7 | $313K | 0,03 | 333.000 | DBT | MX |
| Fannie Mae | 3140QVGR9 | $312K | 0,03 | 316.321 | ABS-MBS | US |
| AVNET INC | 053807AW3 | $312K | 0,03 | 305.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $311K | 0,03 | 340.000 | DBT | US |
| Fannie Mae | 31418ET59 | $311K | 0,03 | 313.975 | ABS-MBS | US |
| Driven Brands Funding, LLC | 26209XAH4 | $310K | 0,03 | 309.488 | ABS-O | US |
| TTX CO | 87305QCN9 | $310K | 0,03 | 358.000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 74841CAB7 | $309K | 0,03 | 333.000 | DBT | US |
| BRITISH COLUMBIA PROV OF | 110709AQ5 | $309K | 0,03 | 305.000 | DBT | CA |
| STATE STREET CORP | 857477CS0 | $309K | 0,03 | 300.000 | EP | US |
| CLOROX COMPANY | 189054AZ2 | $309K | 0,03 | 314.000 | DBT | US |
| META PLATFORMS INC | 30303MAK8 | $307K | 0,03 | 305.000 | DBT | US |
| US TREASURY N/B | 91282CQD6 | $307K | 0,03 | 315.000 | DBT | US |
| FREDDIE MAC | 3134A3ZU3 | $305K | 0,03 | 353.000 | DBT | US |
| Fannie Mae | 3140W1GH0 | $305K | 0,03 | 348.351 | ABS-MBS | US |
| MATTEL INC | 577081BF8 | $305K | 0,03 | 315.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | $305K | 0,03 | 305.000 | DBT | US |
| Onslow Bay Financial LLC | 67119XAC8 | $305K | 0,03 | 306.138 | ABS-MBS | US |
| US TREASURY N/B | 912810SZ2 | $305K | 0,03 | 540.000 | DBT | US |
| DTE ELECTRIC CO | 23338VAF3 | $304K | 0,03 | 400.000 | DBT | US |
| T-MOBILE USA INC | 87264ACB9 | $304K | 0,03 | 335.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 47214BAC2 | $303K | 0,03 | 279.000 | DBT | NL |
| Fannie Mae | 3140W1RC9 | $303K | 0,03 | 322.790 | ABS-MBS | US |
| ONTARIO (PROVINCE OF) | 683234EW4 | $302K | 0,03 | 305.000 | DBT | CA |
| Woodward Capital Management | 74942CAA7 | $302K | 0,03 | 299.891 | ABS-MBS | US |
| STRYKER CORP | 863667AG6 | $301K | 0,03 | 354.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164AAG7 | $300K | 0,03 | 290.000 | ABS-MBS | US |
| AMAZON.COM INC | 023135DH6 | $300K | 0,03 | 300.000 | DBT | US |
| US TREASURY N/B | 91282CQF1 | $300K | 0,03 | 300.000 | DBT | US |
| QTS ISSUER ABS I LLC | 74690DAA9 | $299K | 0,03 | 300.000 | ABS-O | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $298K | 0,03 | 299.000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FJ3 | $298K | 0,03 | 348.000 | DBT | US |
| PENNYMAC FIN SVCS INC | 70932MAE7 | $297K | 0,03 | 295.000 | DBT | US |
| UNION PACIFIC CORP | 907818GC6 | $297K | 0,03 | 327.000 | DBT | US |
| SHELL FINANCE US INC | 822905AR6 | $297K | 0,03 | 300.000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AP5 | $297K | 0,03 | 348.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $296K | 0,03 | 290.000 | DBT | US |
| Enterprise Fleet Financing LLC | 29375TAC6 | $295K | 0,03 | 295.000 | ABS-O | US |
| Freddie Mac | 3132DWJ38 | $295K | 0,03 | 298.517 | ABS-MBS | US |
| CORP ANDINA DE FOMENTO | 219868CP9 | $295K | 0,03 | 300.000 | DBT | VE |
| Consolidated Communications LL | 209031AA1 | $295K | 0,03 | 290.000 | ABS-O | US |
Dividen 39 pembayaran
4,29%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0260 |
| 1 Sep. 2026 | $0,0760 |
| 3 Agu 2026 | $0,1010 |
| 1 Juli 2026 | $0,1070 |
| 1 Juni 2026 | $0,0990 |
| 1 Mei 2026 | $0,1010 |
| 1 April 2026 | $0,1090 |
| 2 Maret 2026 | $0,0960 |
| 2 Feb. 2026 | $0,0420 |
| 23 Des. 2025 | $0,2490 |
| 28 Nov. 2025 | $0,0920 |
| 3 Nov. 2025 | $0,1060 |
| 1 Okt. 2025 | $0,0710 |
| 2 Sep. 2025 | $0,1000 |
| 1 Agu 2025 | $0,1050 |
| 1 Juli 2025 | $0,1050 |
| 2 Juni 2025 | $0,1030 |
| 1 Mei 2025 | $0,1000 |
| 1 April 2025 | $0,1050 |
| 3 Maret 2025 | $0,0960 |
| 3 Feb. 2025 | $0,0590 |
| 23 Des. 2024 | $0,2940 |
| 2 Des. 2024 | $0,0960 |
| 1 Nov. 2024 | $0,1020 |
| 1 Okt. 2024 | $0,1010 |
| 3 Sep. 2024 | $0,1000 |
| 1 Agu 2024 | $0,1090 |
| 1 Juli 2024 | $0,0940 |
| 3 Juni 2024 | $0,0970 |
| 1 Mei 2024 | $0,0530 |
| 2 April 2024 | $0,1010 |
| 1 Maret 2024 | $0,0850 |
| 1 Feb. 2024 | $0,1420 |
| 1 Des. 2023 | $0,0890 |
| 1 Nov. 2023 | $0,0970 |
| 2 Okt. 2023 | $0,0840 |
| 1 Sep. 2023 | $0,0910 |
| 1 Agu 2023 | $0,0910 |
| 3 Juli 2023 | $0,1430 |
Pemilik institusional (13F) 41 pengaju
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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | $455.229.300 | 45,50% | 15.469.678 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $421.163.123 | 42,10% | 14.312.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $36.404.406 | 3,64% | 1.237.101 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $21.335.131 | 2,13% | 725.014 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.364.846 | 1,44% | 488.149 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.300.583 | 0,93% | 316.054 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.329.947 | 0,63% | 213.551 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.250.555 | 0,62% | 212.379 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.003.767 | 0,60% | 204.021 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $5.883.390 | 0,59% | 199.369 | Saham | 30 Juni 2026 |
| RESOLUTE WEALTH ADVISOR, INC. | $4.477.756 | 0,45% | 152.046 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.520.514 | 0,25% | 85.608 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.029.359 | 0,20% | 68.962 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.888.697 | 0,19% | 64.182 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.393.554 | 0,14% | 47.356 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $665.496 | 0,07% | 22.615 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $646.810 | 0,06% | 21.980 | Saham | 30 Juni 2026 |
| Mariner, LLC | $623.621 | 0,06% | 21.192 | Saham | 30 Juni 2026 |
| Capital Asset Managemnet, LLC | $572.294 | 0,06% | 19.448 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $537.570 | 0,05% | 18.137 | Saham | 30 Juni 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $380.823 | 0,04% | 13.125 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $380.823 | 0,04% | 13.125 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $301.590 | 0,03% | 10.249 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $297.568 | 0,03% | 10.112 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $293.066 | 0,03% | 9.959 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $273.261 | 0,03% | 9.286 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $254.074 | 0,03% | 8.634 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $161.208 | 0,02% | 5.439 | Saham | 30 Juni 2025 |
| Pioneer Family Office, LLC | $115.943 | 0,01% | 3.940 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $114.943 | 0,01% | 3.906 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $93.314 | 0,01% | 3.171 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $92.107 | 0,01% | 3.130 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $42.817 | 0,00% | 1.455 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $36.666 | 0,00% | 1.246 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $24.071 | 0,00% | 818 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.003 | 0,00% | 238 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $6.592 | 0,00% | 224 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.387 | 0,00% | 115 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.785 | 0,00% | 94.627 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $2.262 | 0,00% | 76.856 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $476 | 0,00% | 16.177 | Saham | 30 Juni 2026 |