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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XEB7 | $699K | 0,07 | 725.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBT5 | $699K | 0,07 | 700.000 | DBT | US |
| US TREASURY N/B | 91282CJR3 | $697K | 0,07 | 702.000 | DBT | US |
| MAREX GROUP PLC | 566539AD4 | $697K | 0,07 | 695.000 | DBT | GB |
| FREDDIE MAC | 3134HBS69 | $696K | 0,07 | 699.000 | DBT | US |
| ROCHESTER GAS & ELECTRIC | 771367CD9 | $691K | 0,07 | 698.000 | DBT | US |
| IBM CORP | 459200KV2 | $691K | 0,07 | 808.000 | DBT | US |
| KOREA DEVELOPMENT BANK | 500630ER5 | $690K | 0,07 | 700.000 | DBT | KR |
| JBS NV/USA FOODS/FOOD CO | 46590XAS5 | $689K | 0,07 | 699.000 | DBT | NL |
| HSBC HOLDINGS PLC | 404280FB0 | $689K | 0,07 | 683.000 | DBT | GB |
| BOEING CO | 097023CU7 | $689K | 0,07 | 685.000 | DBT | US |
| Fannie Mae | 3140W2E98 | $689K | 0,07 | 684.789 | ABS-MBS | US |
| CITIGROUP INC | 172967DR9 | $688K | 0,07 | 657.000 | DBT | US |
| TENN VALLEY AUTHORITY | 880591EB4 | $686K | 0,07 | 716.000 | DBT | US |
| Fannie Mae | 31418EB82 | $684K | 0,07 | 850.427 | ABS-MBS | US |
| AMCOR FLEXIBLES NORTH AM | 081437AT2 | $683K | 0,07 | 740.000 | DBT | US |
| EUROPEAN BK RECON & DEV | 29874QFF6 | $680K | 0,07 | 680.000 | DBT | GB |
| US TREASURY N/B | 912810TT5 | $679K | 0,07 | 783.000 | DBT | US |
| Fannie Mae | 31418EE55 | $678K | 0,07 | 722.667 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $677K | 0,07 | 656.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBR0 | $675K | 0,07 | 740.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAQ5 | $674K | 0,07 | 637.000 | DBT | US |
| Wells Fargo Commercial Mortgag | 95004BAW1 | $671K | 0,07 | 645.000 | ABS-MBS | US |
| BLACKSTONE PRIVATE CRE | 09261HBW6 | $669K | 0,07 | 696.000 | DBT | US |
| US TREASURY N/B | 912828U24 | $668K | 0,07 | 673.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AL5 | $666K | 0,07 | 658.000 | DBT | GB |
| LANDWIRTSCH. RENTENBANK | 515110CK8 | $665K | 0,07 | 665.000 | DBT | DE |
| INTEL CORP | 458140CM0 | $656K | 0,07 | 695.000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $653K | 0,07 | 655.000 | DBT | US |
| Freddie Mac | 3132E0M25 | $652K | 0,07 | 656.784 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $651K | 0,07 | 625.000 | DBT | US |
| US TREASURY N/B | 91282CGS4 | $647K | 0,07 | 658.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BA5 | $647K | 0,07 | 643.000 | DBT | AU |
| US TREASURY N/B | 91282CJG7 | $646K | 0,07 | 627.000 | DBT | US |
| US TREASURY N/B | 912810SJ8 | $646K | 0,07 | 1.047.000 | DBT | US |
| UNITED AIR 2024-1 AA PTT | 90932WAA1 | $637K | 0,07 | 620.232 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAV8 | $636K | 0,07 | 625.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBD1 | $632K | 0,07 | 599.000 | DBT | MX |
| NORTHROP GRUMMAN CORP | 666807CJ9 | $629K | 0,07 | 703.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEU2 | $629K | 0,07 | 631.000 | DBT | US |
| Freddie Mac | 31427RJ76 | $628K | 0,07 | 624.697 | ABS-MBS | US |
| VINCI SA | 927320AA9 | $624K | 0,07 | 637.000 | DBT | FR |
| US TREASURY N/B | 912810SE9 | $623K | 0,07 | 802.000 | DBT | US |
| Ford Credit Auto Owner Trust | 34535EAF9 | $617K | 0,07 | 610.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $616K | 0,07 | 620.000 | DBT | US |
| Fannie Mae | 31418EV80 | $613K | 0,07 | 607.893 | ABS-MBS | US |
| SHELL FINANCE US INC | 822905AT2 | $609K | 0,07 | 553.000 | DBT | US |
| US TREASURY N/B | 912810PT9 | $603K | 0,06 | 587.000 | DBT | US |
| IBM CORP | 459200GS4 | $603K | 0,06 | 588.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YBX6 | $602K | 0,06 | 624.000 | DBT | JP |
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 |