ActivePassive Core Bond ETF (APCB)
$28,10
▲ +0,06 (+0,21%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,52% | ▼ -2,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,90% | ▼ -2,56% |
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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3133KRQ49 | $168K | 0,02 | 170.474 | ABS-MBS | US |
| FARMERS INS EXCH | 309601AE2 | $168K | 0,02 | 197.000 | DBT | US |
| Freddie Mac | 3132DWD67 | $167K | 0,02 | 191.783 | ABS-MBS | US |
| Fannie Mae | 31418FTA5 | $167K | 0,02 | 170.372 | ABS-MBS | US |
| NORTHERN STAR RESOU | 66573RAA6 | $167K | 0,02 | 161.000 | DBT | AU |
| Fannie Mae | 31418ER69 | $167K | 0,02 | 173.383 | ABS-MBS | US |
| Fannie Mae | 31418ET75 | $167K | 0,02 | 163.130 | ABS-MBS | US |
| AT&T INC | 00206RNQ1 | $165K | 0,02 | 165.000 | DBT | US |
| Fannie Mae | 3140XJ3F8 | $165K | 0,02 | 181.803 | ABS-MBS | US |
| ANHEUSER-BUSCH INBEV FIN | 035242AN6 | $165K | 0,02 | 182.000 | DBT | US |
| Freddie Mac | 3132DWC27 | $165K | 0,02 | 196.063 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 94974BFP0 | $165K | 0,02 | 175.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBF1 | $164K | 0,02 | 211.000 | DBT | US |
| AIA GROUP LTD | 00131LAK1 | $164K | 0,02 | 213.000 | DBT | HK |
| CROWN CASTLE INC | 22822VAV3 | $164K | 0,02 | 165.000 | DBT | US |
| WESTERN AND SOUTHRN LIFE | 95765PAE9 | $164K | 0,02 | 244.000 | DBT | US |
| IPALCO ENTERPRISES INC | 462613AR1 | $164K | 0,02 | 165.000 | DBT | US |
| REPUBLIC OF INDONESIA | 455780CU8 | $163K | 0,02 | 207.000 | DBT | ID |
| HCA INC | 404119CT4 | $163K | 0,02 | 160.000 | DBT | US |
| Freddie Mac | 31427MVW8 | $163K | 0,02 | 159.446 | ABS-MBS | US |
| Freddie Mac | 31427Q5G3 | $163K | 0,02 | 162.632 | ABS-MBS | US |
| US BANCORP | 91159HJB7 | $163K | 0,02 | 188.000 | DBT | US |
| MVW Owner Trust | 62848PAB6 | $163K | 0,02 | 161.443 | ABS-O | US |
| GE VERNOVA INC | 36828AAA9 | $163K | 0,02 | 165.000 | DBT | US |
| ONNI Commercial Mortgage Trust | 682939AG8 | $162K | 0,02 | 160.000 | ABS-MBS | US |
| BRITISH TELECOMMUNICATIO | 111021AN1 | $162K | 0,02 | 204.000 | DBT | GB |
| TEREX CORP | 880779BB8 | $162K | 0,02 | 160.000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AN1 | $162K | 0,02 | 160.000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $162K | 0,02 | 165.000 | DBT | US |
| Fannie Mae | 31418FPH4 | $161K | 0,02 | 157.886 | ABS-MBS | US |
| CON EDISON CO OF NY INC | 209111FH1 | $161K | 0,02 | 208.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | $161K | 0,02 | 155.000 | DBT | US |
| EL PASO NATURAL GAS | 283695BQ6 | $161K | 0,02 | 174.000 | DBT | US |
| INTEL CORP | 458140CU2 | $161K | 0,02 | 160.000 | DBT | US |
| BMW US CAPITAL LLC | 05565EBL8 | $160K | 0,02 | 164.000 | DBT | US |
| Bank5 | 06211GAU0 | $160K | 0,02 | 158.000 | ABS-MBS | US |
| Fannie Mae | 3140XLY93 | $160K | 0,02 | 158.307 | ABS-MBS | US |
| SPIRE INC | 505597AD6 | $159K | 0,02 | 187.000 | DBT | US |
| HUMANA INC | 444859AZ5 | $159K | 0,02 | 135.000 | DBT | US |
| Business Jet Securities, LLC | 12327CAA2 | $159K | 0,02 | 157.196 | ABS-O | US |
| SAN DIEGO G & E | 797440BV5 | $159K | 0,02 | 210.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $158K | 0,02 | 160.000 | DBT | US |
| MORGAN STANLEY | 61747YEK7 | $158K | 0,02 | 160.000 | DBT | US |
| BERKLEY (WR) CORPORATION | 084423AT9 | $158K | 0,02 | 177.000 | DBT | US |
| REPUBLIC OF SOUTH AFRICA | 836205AV6 | $156K | 0,02 | 200.000 | DBT | ZA |
| FEDERAL FARM CREDIT BANK | 3133EMVA7 | $156K | 0,02 | 174.000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GL2 | $156K | 0,02 | 164.000 | DBT | US |
| VALE SA | 91912EAA3 | $156K | 0,02 | 157.000 | DBT | BR |
| Towd Point Mortgage Trust | 89182QAA3 | $155K | 0,02 | 155.907 | ABS-MBS | US |
| BERRY GLOBAL INC | 08576PAQ4 | $155K | 0,02 | 152.000 | DBT | US |
Dividen 39 pembayaran
4,28%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 |