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 |
|---|---|---|---|---|---|---|
| CAMERON LNG LLC | 133434AC4 | $602K | 0,06 | 688.000 | DBT | US |
| BOEING CO | 097023CY9 | $600K | 0,06 | 590.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3A9 | $599K | 0,06 | 597.000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAF8 | $597K | 0,06 | 600.000 | DBT | IE |
| SP POWERASSETS LTD | 78462QAE9 | $596K | 0,06 | 605.000 | DBT | SG |
| FEDERAL FARM CREDIT BANK | 3133EL5K6 | $595K | 0,06 | 671.000 | DBT | US |
| ANHEUSER-BUSCH INBEV FIN | 035242AM8 | $593K | 0,06 | 609.000 | DBT | US |
| US TREASURY N/B | 91282CGZ8 | $593K | 0,06 | 606.000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AX2 | $585K | 0,06 | 548.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CM2 | $584K | 0,06 | 627.000 | DBT | US |
| CAIXABANK SA | 12803RAC8 | $581K | 0,06 | 532.000 | DBT | ES |
| Fannie Mae | 31418E4R8 | $579K | 0,06 | 575.462 | ABS-MBS | US |
| PROLOGIS LP | 74340XCE9 | $578K | 0,06 | 583.000 | DBT | US |
| META PLATFORMS INC | 30303M8X3 | $578K | 0,06 | 615.000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $577K | 0,06 | 631.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAM0 | $575K | 0,06 | 577.000 | DBT | NL |
| STELLANTIS FINANCIAL SER | 85855FAB9 | $573K | 0,06 | 580.000 | DBT | US |
| DUKE ENERGY CORP | 26441CBE4 | $572K | 0,06 | 590.000 | DBT | US |
| GARTNER INC | 366651AJ6 | $570K | 0,06 | 586.000 | DBT | US |
| IQVIA INC | 46266TAC2 | $569K | 0,06 | 559.000 | DBT | US |
| MOUNT NITTANY MED CTR | 62213LAA4 | $569K | 0,06 | 768.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $564K | 0,06 | 568.000 | DBT | IE |
| M&T BANK CORPORATION | 55261FAZ7 | $564K | 0,06 | 565.000 | DBT | US |
| Fannie Mae | 3140XKPV6 | $562K | 0,06 | 565.607 | ABS-MBS | US |
| Fannie Mae | 3140W5P81 | $560K | 0,06 | 666.361 | ABS-MBS | US |
| US TREASURY N/B | 912810SH2 | $560K | 0,06 | 794.000 | DBT | US |
| US TREASURY N/B | 91282CLD1 | $559K | 0,06 | 560.000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAE3 | $559K | 0,06 | 558.000 | DBT | FR |
| BROADCOM INC | 11135FCB5 | $557K | 0,06 | 560.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDB3 | $554K | 0,06 | 540.000 | DBT | JP |
| Fannie Mae | 31418E5N6 | $554K | 0,06 | 562.004 | ABS-MBS | US |
| Fannie Mae | 31418FEC7 | $553K | 0,06 | 562.980 | ABS-MBS | US |
| US TREASURY N/B | 912810TR9 | $553K | 0,06 | 698.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $551K | 0,06 | 560.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $551K | 0,06 | 555.000 | DBT | US |
| Freddie Mac | 3132DWFE8 | $550K | 0,06 | 587.021 | ABS-MBS | US |
| US TREASURY N/B | 91282CKE0 | $550K | 0,06 | 548.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $548K | 0,06 | 545.000 | DBT | US |
| Fannie Mae | 3140W6MJ8 | $547K | 0,06 | 650.000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38145GAU4 | $546K | 0,06 | 560.000 | DBT | US |
| AT&T INC | 00206RNN8 | $545K | 0,06 | 550.000 | DBT | US |
| US TREASURY N/B | 912810TN8 | $544K | 0,06 | 686.000 | DBT | US |
| US TREASURY N/B | 91282CLG4 | $544K | 0,06 | 545.000 | DBT | US |
| STATE STREET CORP | 857477BP7 | $538K | 0,06 | 599.000 | DBT | US |
| US TREASURY N/B | 91282CGP0 | $537K | 0,06 | 537.000 | DBT | US |
| US TREASURY N/B | 91282CKN0 | $536K | 0,06 | 525.000 | DBT | US |
| US TREASURY N/B | 912810SC3 | $533K | 0,06 | 714.000 | DBT | US |
| Fannie Mae | 3140W53B8 | $528K | 0,06 | 534.184 | ABS-MBS | US |
| BP CAP MARKETS AMERICA | 10373QBW9 | $528K | 0,06 | 525.000 | DBT | US |
| Freddie Mac | 3132DWG98 | $521K | 0,06 | 516.587 | ABS-MBS | 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 |