CGCB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -2,92%▼ -2,92%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,48%▼ -3,17%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Haz 2026) +$347.4M
Çeyrek sonu Haz 2026 +$989.1M
Son 12 ay +$3.1B Tem 2025 – Haz 2026

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.

Tam bileşim 776 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Capital Group Central Cash Fund 14020B102 $157.7M 2,84 1.577.276 EC US
BANK OF AMERICA CORP 06051GHQ5 $73.1M 1,32 74.477.000 DBT US
Fannie Mae 31418EB90 $70.5M 1,27 83.811.932 ABS-MBS US
United States Treasury 912810SR0 $69.3M 1,25 109.422.000 DBT US
United States Treasury 912810SS8 $67.6M 1,22 129.250.000 DBT US
United States Treasury 912810RM2 $66.3M 1,19 87.100.000 DBT US
United States Treasury 912810ST6 $66.1M 1,19 102.160.000 DBT US
Fannie Mae 31418EB82 $65.9M 1,19 82.081.729 ABS-MBS US
BAXTER INTERNATIONAL INC 071813CP2 $58.7M 1,06 62.301.000 DBT US
United States Treasury 912810SK5 $57.1M 1,03 89.590.000 DBT US
JPMORGAN CHASE & CO 46647PAV8 $56.5M 1,02 57.012.000 DBT US
ORACLE CORP 68389XDH5 $56.0M 1,01 57.978.000 DBT US
United States Treasury 912810UU0 $54.6M 0,98 54.040.000 DBT US
PACIFICORP 695114DB1 $52.9M 0,95 52.401.000 DBT US
HSBC HOLDINGS PLC 404280BT5 $52.5M 0,94 52.604.000 DBT GB
Fannie Mae 31418FLR6 $51.2M 0,92 50.963.730 ABS-MBS US
DTE ENERGY CO 233331BK2 $50.5M 0,91 49.939.000 DBT US
BOEING CO 097023CU7 $50.0M 0,90 49.839.000 DBT US
FIFTH THIRD BANCORP 316773DK3 $46.5M 0,84 44.950.000 DBT US
United States Treasury 912810TJ7 $44.4M 0,80 62.540.000 DBT US
DEUTSCHE BANK NY 251526CU1 $44.0M 0,79 42.083.000 DBT DE
United States Treasury 912810UK2 $43.2M 0,78 44.504.000 DBT US
CVS HEALTH CORP 126650EB2 $42.9M 0,77 42.003.000 DBT US
BAE SYSTEMS PLC 05523RAJ6 $41.1M 0,74 40.542.000 DBT GB
United States Treasury 912810UM8 $39.0M 0,70 40.210.000 DBT US
United States Treasury 912810UB2 $38.6M 0,70 40.000.000 DBT US
United States Treasury 912810RN0 $38.5M 0,69 51.820.000 DBT US
TRUIST FINANCIAL CORP 89788MAR3 $38.4M 0,69 37.760.000 DBT US
BOEING CO/THE 097023DP7 $37.0M 0,67 36.491.000 DBT US
AIB GROUP PLC 00135TAD6 $36.3M 0,65 34.949.000 DBT IE
MORGAN STANLEY 61747YFS9 $35.9M 0,65 35.597.000 DBT US
AMGEN INC 031162DR8 $35.4M 0,64 34.775.000 DBT US
Freddie Mac 3132DWDS9 $34.9M 0,63 39.939.335 ABS-MBS US
GOLDMAN SACHS GROUP INC 38141GA87 $34.8M 0,63 33.959.000 DBT US
United States Treasury 912810UG1 $34.5M 0,62 36.300.000 DBT US
Fannie Mae 31418FQ91 $33.3M 0,60 33.179.059 ABS-MBS US
FORD MOTOR CREDIT CO LLC 345397D83 $33.2M 0,60 33.034.000 DBT US
MARS INC 571676AY1 $31.7M 0,57 31.558.000 DBT US
AMAZON.COM INC 023135DD5 $30.7M 0,55 31.150.000 DBT US
EAGLE FUNDING LUXCO SARL 26951TAA8 $30.1M 0,54 29.930.000 DBT LU
Mexico Government International Bonds 91087BBB5 $29.9M 0,54 29.145.000 DBT MX
BNP PARIBAS 09659W2W3 $29.0M 0,52 28.512.000 DBT FR
United States Treasury 912810QE1 $28.8M 0,52 28.940.000 DBT US
United States Treasury 912810TN8 $28.5M 0,51 35.600.000 DBT US
META PLATFORMS INC 30303MAC6 $27.8M 0,50 28.258.000 DBT US
GEORGIA POWER CO 373334KT7 $27.8M 0,50 27.595.000 DBT US
Freddie Mac 3132DWMU4 $27.7M 0,50 26.785.866 ABS-MBS US
IMPERIAL BRANDS FIN PLC 45262BAJ2 $26.3M 0,47 26.405.000 DBT GB
T-MOBILE USA INC 87264ABF1 $25.9M 0,47 26.748.000 DBT US
UMBS, TBA 01F020679 $25.9M 0,47 32.410.000 ABS-MBS US

Temettüler 35 ödeme

08
4,04%Son 12 Aylık Getiri
$1,01Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
31 Ağustos 2026$0,0840
31 Temmuz 2026$0,1070
29 Haziran 2026$0,0810
29 Mayıs 2026$0,0870
30 Nisan 2026$0,0940
30 Mart 2026$0,0880
27 Şubat 2026$0,0860
30 Ocak 2026$0,0690
24 Aralık 2025$0,1190
28 Kasım 2025$0,0850
31 Ekim 2025$0,1070
29 Eylül 2025$0,0910
29 Ağustos 2025$0,0940
31 Temmuz 2025$0,1020
27 Haziran 2025$0,0820
30 Mayıs 2025$0,0920
30 Nisan 2025$0,0970
28 Mart 2025$0,0880
28 Şubat 2025$0,0890
31 Ocak 2025$0,0720
24 Aralık 2024$0,1210
29 Kasım 2024$0,0840
31 Ekim 2024$0,1020
27 Eylül 2024$0,0850
30 Ağustos 2024$0,0860
31 Temmuz 2024$0,1050
27 Haziran 2024$0,0830
31 Mayıs 2024$0,0460
30 Nisan 2024$0,1030
27 Mart 2024$0,0830
29 Şubat 2024$0,0710
31 Ocak 2024$0,0590
28 Aralık 2023$0,1000
30 Kasım 2023$0,0770
31 Ekim 2023$0,0740

Kurumsal Sahipler (13F) 272 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Capital International Investors $1.094.020.312 22,24% 41.788.400 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $859.558.000 17,47% 32.832.622 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $238.910.818 4,86% 9.125.699 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $202.150.088 4,11% 7.721.547 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $176.578.513 3,59% 6.744.786 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $172.557.694 3,51% 6.591.203 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $147.041.205 2,99% 5.616.548 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $118.109.381 2,40% 4.511.435 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $116.176.787 2,36% 4.437.616 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $85.115.880 1,73% 3.251.177 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $79.603.920 1,62% 3.040.699 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $68.341.449 1,39% 2.610.343 Hisse senetleri 30 Haziran 2026
Johnson Bixby & Associates, LLC $61.719.115 1,25% 2.357.491 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $56.858.041 1,16% 2.171.812 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $56.166.114 1,14% 2.145.383 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $53.456.746 1,09% 2.041.893 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $49.069.000 1,00% 1.874.283 Hisse senetleri 30 Haziran 2026
Leverty Financial Group, LLC $44.288.189 0,90% 1.686.527 Hisse senetleri 31 Mart 2026
Larson Financial Group LLC $43.625.185 0,89% 1.666.355 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $43.408.805 0,88% 1.646.144 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $40.752.662 0,83% 1.556.633 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $39.996.038 0,81% 1.527.732 Hisse senetleri 30 Haziran 2026
Intrua Financial, LLC $34.011.080 0,69% 1.299.124 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $33.665.505 0,68% 1.297.322 Hisse senetleri 30 Haziran 2026
Compton Financial Group, LLC $29.790.885 0,61% 1.137.925 Hisse senetleri 30 Haziran 2026
Continuum Advisory, LLC $29.569.779 0,60% 1.129.480 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $27.768.646 0,56% 1.060.685 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $27.445.562 0,56% 1.048.341 Hisse senetleri 30 Haziran 2026
Spinnaker Investment Group, LLC $25.422.826 0,52% 968.120 Hisse senetleri 31 Mart 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $25.421.199 0,52% 976.237 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $24.178.437 0,49% 923.546 Hisse senetleri 30 Haziran 2026
Quadcap Wealth Management, LLC $24.087.699 0,49% 920.080 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $22.259.278 0,45% 850.240 Hisse senetleri 30 Haziran 2026
Panoramic Capital Partners, LLC $21.887.538 0,44% 836.040 Hisse senetleri 30 Haziran 2026
&PARTNERS $21.332.707 0,43% 813.055 Hisse senetleri 30 Haziran 2026
UBS Group AG $21.088.121 0,43% 805.505 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $20.148.976 0,41% 769.632 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $19.843.091 0,40% 757.948 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $19.730.039 0,40% 753.630 Hisse senetleri 30 Haziran 2026
Royal Harbor Partners, LLC $18.658.957 0,38% 712.718 Hisse senetleri 30 Haziran 2026
American Financial Advisors, LLC $18.362.278 0,37% 701.386 Hisse senetleri 30 Haziran 2026
Mariner, LLC $18.331.425 0,37% 700.207 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $17.589.838 0,36% 671.881 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $17.460.210 0,35% 666.929 Hisse senetleri 30 Haziran 2026
NerdWallet Wealth Partners, LLC $17.241.374 0,35% 658.570 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $16.321.626 0,33% 623.439 Hisse senetleri 30 Haziran 2026
Greenbush Financial Group, LLC $15.242.983 0,31% 582.238 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $14.462.001 0,29% 552.406 Hisse senetleri 30 Haziran 2026
J. Derek Lewis & Associates Inc. $12.810.535 0,26% 489.323 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $12.775.674 0,26% 487.994 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $12.108.858 0,25% 462.523 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $11.793.027 0,24% 450.459 Hisse senetleri 30 Haziran 2026
Sovran Advisors, LLC $11.194.418 0,23% 430.389 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $11.185.307 0,23% 427.246 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $11.065.558 0,22% 422.672 Hisse senetleri 30 Haziran 2026
Strategic Family Wealth Counselors, L.L.C. $9.700.516 0,20% 370.532 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $9.095.884 0,18% 345.851 Hisse senetleri 30 Haziran 2026
Capital Group Private Client Services, Inc. $8.724.266 0,18% 333.242 Hisse senetleri 30 Haziran 2026
COFG Advisors, LLC $8.342.883 0,17% 318.674 Hisse senetleri 30 Haziran 2026
Werba Rubin Papier Wealth Management $8.262.541 0,17% 315.605 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $8.148.586 0,17% 311.252 Hisse senetleri 30 Haziran 2026
Cannon Wealth Management Services, LLC $8.142.818 0,17% 311.032 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $7.988.814 0,16% 305.149 Hisse senetleri 30 Haziran 2026
UPTICK PARTNERS, LLC $7.732.311 0,16% 295.352 Hisse senetleri 30 Haziran 2026
Clarity Asset Management, Inc. $7.522.152 0,15% 287.324 Hisse senetleri 30 Haziran 2026
Freedom Financial Partners LLC $7.109.374 0,14% 271.557 Hisse senetleri 30 Haziran 2026
FUTURE YOU WEALTH LLC $6.714.114 0,14% 255.289 Hisse senetleri 30 Haziran 2025
Atria Wealth Solutions, Inc. $6.625.641 0,13% 251.920 Hisse senetleri 30 Haziran 2025
EQ WEALTH ADVISORS, LLC $6.394.470 0,13% 244.250 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $5.947.494 0,12% 227.177 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $5.921.151 0,12% 226.171 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $5.796.902 0,12% 221.425 Hisse senetleri 30 Haziran 2026
Sunpointe, LLC $5.779.968 0,12% 220.778 Hisse senetleri 30 Haziran 2026
Smith Thornton Advisors LLC $5.753.568 0,12% 221.717 Hisse senetleri 30 Haziran 2026
GARRISON POINT ADVISORS, LLC $5.335.566 0,11% 203.803 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $5.327.307 0,11% 203.488 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $5.277.071 0,11% 201.569 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $5.230.790 0,11% 199.801 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $5.199.900 0,11% 198.621 Hisse senetleri 30 Haziran 2026
Boyer Financial Services, Inc. $5.012.111 0,10% 191.521 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $4.820.708 0,10% 184.137 Hisse senetleri 30 Haziran 2026
Vigil Wealth Management, LLC $4.797.332 0,10% 183.244 Hisse senetleri 30 Haziran 2026
Keystone Financial Services, LLC $4.726.379 0,10% 180.534 Hisse senetleri 30 Haziran 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $4.255.219 0,09% 162.537 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $4.242.039 0,09% 162.034 Hisse senetleri 30 Haziran 2026
Dentgroup LLC $4.199.996 0,09% 158.371 Hisse senetleri 31 Aralık 2025
Gateway Wealth Partners, LLC $4.160.870 0,08% 158.933 Hisse senetleri 30 Haziran 2026
InTrack Investment Management Inc $4.112.963 0,08% 157.103 Hisse senetleri 30 Haziran 2026
ENDEAVOR PRIVATE WEALTH, INC. $4.105.290 0,08% 156.810 Hisse senetleri 30 Haziran 2026
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC $4.082.771 0,08% 155.950 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $3.983.261 0,08% 152.149 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $3.981.671 0,08% 152.088 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $3.942.487 0,08% 149.904 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $3.926.581 0,08% 149.984 Hisse senetleri 30 Haziran 2026
ROTHSCHILD INVESTMENT LLC $3.743.603 0,08% 142.995 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $3.692.628 0,08% 141.048 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $3.620.533 0,07% 138.294 Hisse senetleri 30 Haziran 2026
SITTNER & NELSON, LLC $3.577.366 0,07% 136.645 Hisse senetleri 30 Haziran 2026
Fiduciary Alliance LLC $3.553.123 0,07% 135.719 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $3.524.330 0,07% 134.619 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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