XTEN 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 30 Eylül 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -4,61%▼ -4,25%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -4,14%▼ -3,77%
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 (Tem 2026) +$18.8M
Çeyrek sonu Tem 2026 +$52.7M
Son 12 ay +$372.9M Ağu 2025 – Tem 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 70 pozisyon · Kategori: DBT

05
AdCUSIPDeğer%Bakiye Ülke
US TREAS NTS 4.25% 08/15/35 91282CNT4 $39.8M 3,82 41.050.100 US
US TREAS NTS 4.5% 11/15/33 91282CJJ1 $35.8M 3,44 35.950.900 US
US TREAS NTS 4.25% 05/15/35 91282CNC1 $34.8M 3,35 35.893.500 US
US TREAS NTS 4.625% 02/15/35 91282CMM0 $34.7M 3,34 34.795.600 US
WI TREASURY SE 4.375% 05/15/34 91282CKQ3 $34.5M 3,32 35.095.200 US
US TREAS NTS 4% 11/15/35 91282CPJ4 $34.2M 3,29 36.089.000 US
US TREAS NTS 4% 02/15/34 91282CJZ5 $34.1M 3,28 35.467.800 US
US TREAS NTS 4.25% 11/15/34 91282CLW9 $34.0M 3,27 34.974.900 US
US TREAS NTS 4.125% 02/15/36 91282CPZ8 $33.7M 3,24 35.252.000 US
US TREAS NTS 3.875% 08/15/34 91282CLF6 $33.6M 3,23 35.327.900 US
US TREAS NTS 3.875% 08/15/33 91282CHT1 $33.1M 3,18 34.501.500 US
US TREAS NTS 3.375% 05/15/33 91282CHC8 $31.6M 3,04 33.882.300 US
US TREAS BDS 3.25% 05/15/42 912810TH1 $24.7M 2,38 31.180.600 US
US TREAS BDS 2.25% 05/15/41 912810SY5 $23.9M 2,30 34.058.200 US
US TREAS BDS 1.875% 02/15/41 912810SW9 $23.7M 2,28 35.482.500 US
US TREAS BDS 1.75% 08/15/41 912810TA6 $21.6M 2,08 33.464.400 US
US TREAS BDS 2% 11/15/41 912810TC2 $19.4M 1,87 29.166.700 US
US TREAS BDS 4.75% 11/15/43 912810TW8 $18.7M 1,80 19.808.300 US
US TREAS BDS 3.875% 05/15/43 912810TS7 $17.8M 1,71 20.895.600 US
US TREAS BDS 4.375% 08/15/43 912810TU2 $17.7M 1,70 19.517.100 US
US TREAS BDS 2.375% 02/15/42 912810TF5 $17.1M 1,64 24.361.700 US
US TREAS BDS 4.875% 08/15/45 912810UN6 $16.9M 1,63 17.755.000 US
US TREAS BDS 4.625% 11/15/45 912810UQ9 $16.6M 1,59 17.947.600 US
US TREAS BDS 1.375% 11/15/40 912810ST6 $16.4M 1,58 26.317.700 US
US TREAS BDS 4% 11/15/42 912810TM0 $16.2M 1,56 18.615.900 US
US TREAS BDS 3.625% 08/15/43 912810RC4 $15.6M 1,50 19.033.900 US
US TREAS BDS 5% 05/15/45 912810UL0 $15.1M 1,45 15.532.100 US
US TREAS BDS 3.875% 02/15/43 912810TQ1 $14.9M 1,43 17.490.400 US
US TREAS BDS 4.125% 08/15/44 912810UD8 $14.7M 1,41 16.937.200 US
US TREAS BDS 1.125% 08/15/40 912810SQ2 $14.6M 1,41 24.232.700 US
US TREAS BDS 4.625% 02/15/46 912810UT3 $14.4M 1,39 15.651.600 US
US TREAS BDS 4.75% 02/15/45 912810UJ5 $14.4M 1,38 15.310.700 US
US TREAS BDS 3.375% 08/15/42 912810TK4 $14.3M 1,38 17.841.100 US
US TREAS BDS 4.5% 02/15/44 912810TZ1 $13.7M 1,32 14.957.500 US
US TREAS BDS 4.625% 11/15/44 912810UF3 $12.9M 1,24 13.942.100 US
US TREAS NTS 4.375% 05/15/36 91282CQQ7 $12.9M 1,24 13.239.500 US
US TREAS BDS 1.125% 05/15/40 912810SR0 $11.8M 1,13 19.253.900 US
US TREAS BDS 2.875% 05/15/43 912810RB6 $11.5M 1,10 15.569.100 US
US TREAS BDS 3.125% 08/15/44 912810RH3 $10.4M 1,00 13.835.400 US
US TREAS BDS 3.75% 11/15/43 912810RD2 $10.1M 0,98 12.216.500 US
US TREAS BDS 3.625% 02/15/44 912810RE0 $9.6M 0,92 11.786.100 US
US TREAS BDS 3% 05/15/42 912810QW1 $9.5M 0,91 12.417.900 US
US TREAS BDS 3.375% 05/15/44 912810RG5 $9.0M 0,86 11.476.400 US
US TREAS BDS 5% 05/15/46 912810UV8 $8.3M 0,80 8.551.200 US
US TREAS BDS 2.75% 11/15/42 912810QY7 $7.4M 0,71 10.100.000 US
US TREAS BDS 3% 11/15/44 912810RJ9 $7.3M 0,70 9.920.200 US
US TREAS BDS 3.125% 02/15/43 912810QZ4 $7.2M 0,70 9.404.000 US
US TREAS BDS 4.625% 05/15/44 912810UB2 $6.5M 0,63 7.038.400 US
US TREAS BDS 2.75% 08/15/42 912810QX9 $6.4M 0,61 8.690.500 US
US TREAS BDS 4.75% 02/15/41 912810QN1 $6.2M 0,60 6.401.800 US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 47 ödeme

08
4,27%Son 12 Aylık Getiri
$1,81Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
01 Eylül 2026$0,1700
03 Ağustos 2026$0,1700
01 Temmuz 2026$0,1510
01 Haziran 2026$0,1820
01 Mayıs 2026$0,1670
01 Nisan 2026$0,1640
02 Mart 2026$0,1500
02 Şubat 2026$0,1660
30 Aralık 2025$0,1590
01 Aralık 2025$0,1670
03 Kasım 2025$0,1640
01 Ekim 2025$0,1620
02 Eylül 2025$0,1670
01 Ağustos 2025$0,1650
01 Temmuz 2025$0,1720
02 Haziran 2025$0,1450
01 Mayıs 2025$0,1580
01 Nisan 2025$0,1620
03 Mart 2025$0,0920
03 Şubat 2025$0,1590
30 Aralık 2024$0,1830
02 Aralık 2024$0,1470
01 Kasım 2024$0,1650
01 Ekim 2024$0,1600
03 Eylül 2024$0,1680
01 Ağustos 2024$0,1630
01 Temmuz 2024$0,1630
03 Haziran 2024$0,1630
01 Mayıs 2024$0,1570
01 Nisan 2024$0,1720
01 Mart 2024$0,1360
01 Şubat 2024$0,1080
28 Aralık 2023$0,1480
01 Aralık 2023$0,1600
01 Kasım 2023$0,1570
02 Ekim 2023$0,1520
01 Eylül 2023$0,1370
01 Ağustos 2023$0,1520
03 Temmuz 2023$0,1310
01 Haziran 2023$0,1650
01 Mayıs 2023$0,1460
03 Nisan 2023$0,1510
01 Mart 2023$0,1340
01 Şubat 2023$0,1390
29 Aralık 2022$0,1560
01 Aralık 2022$0,1420
01 Kasım 2022$0,1980

Kurumsal Sahipler (13F) 192 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
Prime Capital Investment Advisors, LLC $188.524.335 18,40% 4.136.120 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $117.219.418 11,44% 2.571.729 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $102.489.638 10,01% 2.248.566 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $86.817.573 8,48% 1.904.730 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $78.149.530 7,63% 1.714.557 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $57.097.804 5,57% 1.242.877 Hisse senetleri 30 Haziran 2026
Northland Capital Management LLC $26.917.939 2,63% 590.565 Hisse senetleri 30 Haziran 2026
Austin Private Wealth, LLC $23.099.601 2,26% 499.775 Hisse senetleri 31 Aralık 2025
Virtue Capital Management, LLC $21.462.942 2,10% 470.885 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $19.864.618 1,94% 435.819 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $16.442.546 1,61% 360.740 Hisse senetleri 30 Haziran 2026
Horst & Graben Wealth Management LLC $14.414.698 1,41% 318.296 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $10.267.413 1,00% 223.886 Hisse senetleri 31 Mart 2026
One Wealth Advisors, LLC $10.191.666 0,99% 223.600 Hisse senetleri 30 Haziran 2026
Mattson Financial Services, LLC $9.883.836 0,96% 219.983 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $9.731.128 0,95% 213.495 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $9.616.224 0,94% 210.975 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $8.954.941 0,87% 196.467 Hisse senetleri 30 Haziran 2026
FFG RETIREMENT ADVISORS LLC $7.121.226 0,70% 156.236 Hisse senetleri 30 Haziran 2026
DUTCH ASSET Corp $6.991.364 0,68% 153.386 Hisse senetleri 30 Haziran 2026
TSA Wealth Managment LLC $6.595.791 0,64% 144.708 Hisse senetleri 30 Haziran 2026
Brown Financial Advisors $6.130.054 0,60% 134.490 Hisse senetleri 30 Haziran 2026
Mayflower Financial Advisors, LLC $5.912.273 0,58% 129.712 Hisse senetleri 30 Haziran 2026
JT Stratford LLC $5.827.038 0,57% 127.842 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $5.263.682 0,51% 114.777 Hisse senetleri 31 Mart 2026
Empowered Funds, LLC $5.241.724 0,51% 115.461 Hisse senetleri 30 Haziran 2026
COMERICA BANK $4.914.342 0,48% 106.325 Hisse senetleri 31 Aralık 2025
Daviman Financial, LLC $4.336.103 0,42% 95.132 Hisse senetleri 30 Haziran 2026
West Wealth Group, LLC $4.290.790 0,42% 94.137 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.254.872 0,42% 93.350 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $4.225.068 0,41% 92.696 Hisse senetleri 30 Haziran 2026
WEALTH ALLIANCE, LLC $4.194.957 0,41% 92.035 Hisse senetleri 30 Haziran 2026
PFG Advisors $3.806.973 0,37% 83.523 Hisse senetleri 30 Haziran 2026
Paladin Wealth, LLC $3.543.480 0,35% 77.742 Hisse senetleri 30 Haziran 2026
Chatterton & Associates Inc. $3.065.958 0,30% 68.234 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $3.008.781 0,29% 66.011 Hisse senetleri 30 Haziran 2026
Tradition Wealth Management, LLC $2.893.592 0,28% 63.484 Hisse senetleri 30 Haziran 2026
EHRLICH FINANCIAL GROUP $2.795.253 0,27% 61.326 Hisse senetleri 30 Haziran 2026
My Legacy Advisors, LLC $2.769.926 0,27% 60.744 Hisse senetleri 30 Haziran 2025
Lifelong Wealth Advisors, Inc. $2.659.582 0,26% 58.350 Hisse senetleri 30 Haziran 2026
&PARTNERS $2.644.991 0,26% 58.030 Hisse senetleri 30 Haziran 2026
THEORY FINANCIAL LLC $2.535.784 0,25% 55.634 Hisse senetleri 30 Haziran 2026
Range Financial Group LLC $2.505.122 0,24% 54.961 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.417.928 0,24% 53.048 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.280.499 0,22% 50.791 Hisse senetleri 30 Haziran 2026
Maia Wealth LLC $2.270.083 0,22% 49.804 Hisse senetleri 30 Haziran 2026
Cypress Wealth Services, LLC $2.243.874 0,22% 49.229 Hisse senetleri 30 Haziran 2026
M1 Capital Management LLC $2.180.046 0,21% 47.829 Hisse senetleri 30 Haziran 2026
BUSH INVESTMENT GROUP, LLC $2.085.850 0,20% 45.483 Hisse senetleri 31 Mart 2026
Tower Research Capital LLC (TRC) $2.079.360 0,20% 45.620 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $2.067.372 0,20% 45.357 Hisse senetleri 30 Haziran 2026
Clearview Wealth Advisors LLC $2.047.833 0,20% 44.306 Hisse senetleri 31 Aralık 2025
BANK OF AMERICA CORP /DE/ $1.992.849 0,19% 43.722 Hisse senetleri 30 Haziran 2026
Cassilly Financial Group LLC $1.948.955 0,19% 42.759 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.885.098 0,18% 41.358 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $1.853.930 0,18% 40.674 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $1.830.870 0,18% 40.168 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $1.789.972 0,17% 39.271 Hisse senetleri 30 Haziran 2026
VERUS CAPITAL PARTNERS, LLC $1.763.800 0,17% 38.697 Hisse senetleri 30 Haziran 2026
WealthPoint Financial, LLC $1.744.028 0,17% 38.263 Hisse senetleri 30 Haziran 2026
WealthPLAN Partners, LLC $1.665.352 0,16% 36.537 Hisse senetleri 30 Haziran 2026
Gen-Wealth Partners Inc $1.562.867 0,15% 34.288 Hisse senetleri 30 Haziran 2026
Nemes Rush Group LLC $1.541.242 0,15% 33.814 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $1.515.079 0,15% 33.240 Hisse senetleri 30 Haziran 2026
OMNI 360 Wealth, Inc. $1.515.079 0,15% 33.240 Hisse senetleri 30 Haziran 2026
Tempus Wealth Planning, LLC $1.504.048 0,15% 32.998 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1.470.952 0,14% 32.272 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $1.437.819 0,14% 31.545 Hisse senetleri 30 Haziran 2026
Syntegra Private Wealth Group, LLC $1.379.388 0,13% 30.263 Hisse senetleri 30 Haziran 2026
CFS Investment Advisory Services, LLC $1.375.457 0,13% 30.370 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $1.315.120 0,13% 28.853 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $1.296.870 0,13% 28.229 Hisse senetleri 30 Haziran 2026
Elios Financial Group Inc. $1.263.027 0,12% 27.362 Hisse senetleri 30 Haziran 2025
CURTIS WEALTH MANAGEMENT LLC $1.248.790 0,12% 27.398 Hisse senetleri 30 Haziran 2026
Centurion Wealth Management LLC $1.239.653 0,12% 27.197 Hisse senetleri 30 Haziran 2026
Apeiron RIA LLC $1.226.721 0,12% 26.914 Hisse senetleri 30 Haziran 2026
Hobbs Wealth Management, LLC $1.179.246 0,12% 25.872 Hisse senetleri 30 Haziran 2026
XY Planning Network, Inc. $1.178.015 0,12% 25.845 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $1.159.634 0,11% 25.442 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.124.992 0,11% 24.682 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.122.046 0,11% 24.617 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $1.115.170 0,11% 24.466 Hisse senetleri 30 Haziran 2026
Marks Group Wealth Management, Inc $1.102.284 0,11% 24.184 Hisse senetleri 30 Haziran 2026
WealthTrak Capital Management LLC $1.097.339 0,11% 24.075 Hisse senetleri 30 Haziran 2026
FULLCIRCLE WEALTH LLC $1.081.026 0,11% 23.114 Hisse senetleri 30 Eylül 2025
B.O.S.S. Retirement Advisors, LLC $1.049.471 0,10% 23.025 Hisse senetleri 30 Haziran 2026
Avidian Wealth Enterprises, LLC $1.019.320 0,10% 22.363 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $1.013.836 0,10% 22.243 Hisse senetleri 30 Haziran 2026
GatePass Capital, LLC $1.004.629 0,10% 22.041 Hisse senetleri 30 Haziran 2026
RDA Financial Network $979.150 0,10% 21.482 Hisse senetleri 30 Haziran 2026
Beacon Capital Management, LLC $971.442 0,09% 21.313 Hisse senetleri 30 Haziran 2026
Beacon Financial Advisory LLC $968.940 0,09% 21.258 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $942.935 0,09% 20.687 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $940.774 0,09% 20.640 Hisse senetleri 30 Haziran 2026
KICKSTAND VENTURES, LLC. $940.498 0,09% 20.634 Hisse senetleri 30 Haziran 2026
Merkkuri Wealth Advisors LLC $938.361 0,09% 20.587 Hisse senetleri 30 Haziran 2026
Catalina Capital Group, LLC $929.032 0,09% 20.258 Hisse senetleri 31 Mart 2026
MSH Capital Advisors LLC $895.222 0,09% 19.641 Hisse senetleri 30 Haziran 2026
Semmax Financial Advisors Inc. $887.570 0,09% 19.333 Hisse senetleri 30 Haziran 2025
Balefire, LLC $878.555 0,09% 19.275 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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