ActivePassive Core Bond ETF (APCB)
$28,10
▼ -0,04 (-0,14%)
Perubahan 1 hari
$28,01 – $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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,24% | ▼ -2,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,89% | ▼ -2,54% |
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 |
|---|---|---|---|---|---|---|
| SK HYNIX INC | 78392BAH0 | $1.2M | 0,13 | 1.156.000 | DBT | KR |
| US TREASURY N/B | 91282CNZ0 | $1.2M | 0,13 | 1.200.000 | DBT | US |
| FEDERAL FARM CREDIT BANK | 3133EMC26 | $1.2M | 0,12 | 1.280.000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $1.1M | 0,12 | 1.079.000 | DBT | US |
| FREDDIE MAC | 3128X75U4 | $1.1M | 0,12 | 2.042.000 | DBT | US |
| Freddie Mac | 3132DWEF6 | $1.1M | 0,12 | 1.335.258 | ABS-MBS | US |
| JOHNSON & JOHNSON | 478160CL6 | $1.1M | 0,12 | 1.256.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08164CAC2 | $1.1M | 0,12 | 1.050.000 | ABS-MBS | US |
| Freddie Mac | 3132DSQ62 | $1.1M | 0,12 | 1.094.843 | ABS-MBS | US |
| US TREASURY N/B | 91282CAU5 | $1.1M | 0,12 | 1.136.000 | DBT | US |
| HUTCHISON WHAM INT 03/33 | 44841SAC3 | $1.1M | 0,11 | 920.000 | DBT | KY |
| US TREASURY N/B | 91282CHF1 | $1.1M | 0,11 | 1.080.000 | DBT | US |
| Barclays Commercial Mortgage S | 07337BAC8 | $1.1M | 0,11 | 1.035.000 | ABS-MBS | US |
| FEDERAL FARM CREDIT BANK | 3133EMAY8 | $1.1M | 0,11 | 1.201.000 | DBT | US |
| MERCEDES-BENZ FIN NA | 233851DF8 | $1.1M | 0,11 | 1.071.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $1.0M | 0,11 | 998.000 | DBT | US |
| ORACLE CORP | 68389XDR3 | $1.0M | 0,11 | 1.165.000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CJ4 | $1.0M | 0,11 | 1.029.000 | DBT | US |
| US TREASURY N/B | 91282CNK3 | $1.0M | 0,11 | 1.025.000 | DBT | US |
| Fannie Mae | 3140QF4L0 | $990K | 0,11 | 1.175.516 | ABS-MBS | US |
| US TREASURY N/B | 912810SP4 | $984K | 0,11 | 2.028.000 | DBT | US |
| Freddie Mac | 3132DU7B7 | $970K | 0,10 | 984.243 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHG7 | $966K | 0,10 | 975.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $966K | 0,10 | 1.036.000 | DBT | US |
| PG&E RECOVERY FND LLC | 71710TAH1 | $951K | 0,10 | 955.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCY9 | $928K | 0,10 | 902.000 | DBT | US |
| Bank of America Credit Card Tr | 05522RDJ4 | $928K | 0,10 | 920.000 | ABS-O | US |
| COMMONWEALTH BANK AUST | 202712BV6 | $925K | 0,10 | 892.000 | DBT | AU |
| US TREASURY N/B | 91282CNN7 | $918K | 0,10 | 926.000 | DBT | US |
| US TREASURY N/B | 91282CMV0 | $910K | 0,10 | 910.000 | DBT | US |
| US TREASURY N/B | 91282CMU2 | $910K | 0,10 | 913.000 | DBT | US |
| American Express Credit Accoun | 02582JKF6 | $908K | 0,10 | 885.000 | ABS-O | US |
| US TREASURY N/B | 91282CKT7 | $905K | 0,10 | 894.000 | DBT | US |
| US TREASURY N/B | 91282CKS9 | $902K | 0,10 | 902.000 | DBT | US |
| US TREASURY N/B | 91282CJM4 | $902K | 0,10 | 893.000 | DBT | US |
| US TREASURY N/B | 91282CLB5 | $901K | 0,10 | 900.000 | DBT | US |
| US TREASURY N/B | 91282CLY5 | $896K | 0,10 | 894.000 | DBT | US |
| DCP MIDSTREAM OPERATING | 26439XAH6 | $893K | 0,10 | 838.000 | DBT | US |
| BARCLAYS PLC | 06738ECS2 | $892K | 0,10 | 859.000 | DBT | GB |
| BMO Mortgage Trust | 09660SAU4 | $888K | 0,09 | 850.000 | ABS-MBS | US |
| US TREASURY N/B | 912810UE6 | $888K | 0,09 | 961.000 | DBT | US |
| US TREASURY N/B | 91282CKY6 | $885K | 0,09 | 884.000 | DBT | US |
| US TREASURY N/B | 91282CPZ8 | $883K | 0,09 | 905.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $879K | 0,09 | 892.000 | DBT | US |
| REPUBLIC OF POLAND | 731011AZ5 | $878K | 0,09 | 946.000 | DBT | PL |
| HEINEKEN NV | 423012AF0 | $871K | 0,09 | 882.000 | DBT | NL |
| US TREASURY N/B | 91282CJP7 | $867K | 0,09 | 864.000 | DBT | US |
| INTER-AMERICAN INVEST CO | 45828Q2H9 | $862K | 0,09 | 855.000 | DBT | US |
| Nissan Auto Receivables Owner | 65479YAD2 | $852K | 0,09 | 850.000 | ABS-O | US |
| CITIGROUP INC | 172967QF1 | $851K | 0,09 | 860.000 | 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 |