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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL LNG INC | 92332YAB7 | $270K | 0,03 | 260.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAB9 | $269K | 0,03 | 270.000 | DBT | US |
| ORL TRUST | 67120DAE5 | $269K | 0,03 | 268.000 | ABS-MBS | US |
| ABBVIE INC | 00287YEH8 | $269K | 0,03 | 275.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 268317AC8 | $268K | 0,03 | 243.000 | DBT | FR |
| Fannie Mae | 31418E4M9 | $268K | 0,03 | 272.127 | ABS-MBS | US |
| LYB INT FINANCE III | 50249AAR4 | $268K | 0,03 | 265.000 | DBT | US |
| Ford Credit Floorplan Master O | 34528QJA3 | $268K | 0,03 | 265.000 | ABS-O | US |
| IBM CORP | 459200KK6 | $267K | 0,03 | 365.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $267K | 0,03 | 275.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $267K | 0,03 | 264.000 | DBT | US |
| New Residential Mortgage Loan | 64832CAE3 | $267K | 0,03 | 265.442 | ABS-MBS | US |
| INTOWN Mortgage Trust | 46117WAE2 | $266K | 0,03 | 266.000 | ABS-MBS | US |
| NEXTERA ENERGY CAPITAL | 65339KCM0 | $266K | 0,03 | 265.000 | DBT | US |
| BX Trust | 05619TAE8 | $266K | 0,03 | 266.000 | ABS-MBS | US |
| HOWMET AEROSPACE INC | 013817AK7 | $266K | 0,03 | 250.000 | DBT | US |
| Fannie Mae | 3140XNTY0 | $266K | 0,03 | 268.383 | ABS-MBS | US |
| Fannie Mae | 31418FF28 | $265K | 0,03 | 276.238 | ABS-MBS | US |
| Morgan Stanley Residential Mor | 617955AC3 | $265K | 0,03 | 266.031 | ABS-MBS | US |
| Castlelake Aircraft Securitiza | 14856VAB3 | $265K | 0,03 | 263.459 | ABS-O | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $265K | 0,03 | 348.000 | DBT | US |
| AMSTED INDUSTRIES | 032177AK3 | $264K | 0,03 | 260.000 | DBT | US |
| US TREASURY N/B | 912810QT8 | $264K | 0,03 | 325.000 | DBT | US |
| Aspire Mortgage Trust | 04539FAA6 | $264K | 0,03 | 266.088 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133ERDM0 | $264K | 0,03 | 257.000 | DBT | US |
| Fannie Mae | 3140AQQC9 | $263K | 0,03 | 267.438 | ABS-MBS | US |
| Westlake Automobile Receivable | 96041KAF1 | $263K | 0,03 | 262.000 | ABS-O | US |
| COUGAR JV SUBSIDIARY LLC | 22208WAA1 | $262K | 0,03 | 250.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCW8 | $261K | 0,03 | 253.000 | DBT | JP |
| MERCK & CO INC | 58933YBY0 | $261K | 0,03 | 265.000 | DBT | US |
| LOWE'S COS INC | 548661DN4 | $260K | 0,03 | 348.000 | DBT | US |
| BPCE SA | 05571ABH7 | $260K | 0,03 | 260.000 | DBT | FR |
| Fannie Mae | 31418FDC8 | $260K | 0,03 | 254.229 | ABS-MBS | US |
| CAMERON LNG LLC | 133434AB6 | $259K | 0,03 | 298.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $259K | 0,03 | 265.000 | DBT | US |
| SOUTHERN CO | 842587DT1 | $259K | 0,03 | 250.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAJ3 | $258K | 0,03 | 256.000 | DBT | US |
| US TREASURY N/B | 912810UT3 | $258K | 0,03 | 270.000 | DBT | US |
| KENNAMETAL INC | 489170AG5 | $258K | 0,03 | 255.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081FB8 | $258K | 0,03 | 244.000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAG7 | $257K | 0,03 | 266.000 | DBT | US |
| Bank5 | 06644XBY1 | $257K | 0,03 | 255.000 | ABS-MBS | US |
| MOSAIC CO | 61945CAK9 | $256K | 0,03 | 260.000 | DBT | US |
| UBS AG LONDON | 902674ZW3 | $256K | 0,03 | 250.000 | DBT | CH |
| BX Trust | 123913AG0 | $256K | 0,03 | 255.000 | ABS-MBS | US |
| MORGAN STANLEY | 61747YDY8 | $256K | 0,03 | 304.000 | DBT | US |
| HCA INC | 404119CJ6 | $256K | 0,03 | 265.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBS3 | $256K | 0,03 | 284.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807CE5 | $256K | 0,03 | 227.000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAH6 | $255K | 0,03 | 254.000 | DBT | FR |
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 |