CRUX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

02
区间
条形图

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业绩 截至 2026年9月3日

03
期间价格回报总回报
1M··
3M··
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年8月18日 起▼ -0.51%▼ -0.51%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（六月 2026） +$35.9M
截至六月 2026的季度 +$299.5M
过去6个月 +$835.2M 一月 2026 – 六月 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.

完整构成 478 持仓

05
名称CUSIP价值%余额 类别 国家
UNITEDHEALTH GROUP INC 91324PFM9 $2.4M 0.11 2489000 DBT US
Credit Suisse Mortgage Trust 12659FAA3 $2.4M 0.11 2636408 ABS-MBS US
Government National Mortgage Association 38381QRE3 $2.4M 0.11 28208282 ABS-MBS US
BP CAP MARKETS AMERICA 10373QBY5 $2.4M 0.11 2355000 DBT US
SFO Commerical Mortgage Trust 78432WAA1 $2.3M 0.11 2350000 ABS-MBS US
Verus Securitization Trust 92538HAB6 $2.3M 0.11 2724600 ABS-MBS US
Angel Oak Mortgage Trust 03465HAB0 $2.3M 0.11 2658419 ABS-MBS US
Upgrade Master Pass-Thru Trust 91535UAA4 $2.3M 0.10 2315448 ABS-O US
Government National Mortgage Association 38382LNR8 $2.3M 0.10 15575529 ABS-MBS US
Government National Mortgage Association 38384NJS5 $2.3M 0.10 24367085 ABS-MBS US
Vista Point Securitization Trust 92842UAB8 $2.3M 0.10 2300000 ABS-MBS US
HOMES Trust 43761YAA2 $2.3M 0.10 2290723 ABS-MBS US
DUKE ENERGY CORP 26441CBU8 $2.2M 0.10 2565000 DBT US
BLACKSTONE PRIVATE CRE 09261HCC9 $2.2M 0.10 2222000 DBT US
MPOWER Education Trust 624930AA1 $2.1M 0.10 2104719 ABS-O US
Credit Suisse Mortgage Trust 126416AC0 $2.1M 0.10 2463815 ABS-MBS US
BAE SYSTEMS PLC 05523RAF4 $2.1M 0.10 2410000 DBT GB
Freddie Mac - STACR 3137G0WL9 $2.1M 0.10 2167890 ABS-MBS US
ROYAL BANK OF CANADA 78017DAN8 $2.1M 0.09 2100000 DBT CA
BOEING CO 097023BA2 $2.1M 0.09 2000000 DBT US
T-MOBILE USA INC 87264ACB9 $2.1M 0.09 2267000 DBT US
TIME WARNER CABLE LLC 88732JAJ7 $2.0M 0.09 2050000 DBT US
Upgrade Master Pass-Thru Trust 91533QAA5 $2.0M 0.09 2013182 ABS-O US
SAIF Securitization Trust 78438CAB7 $2.0M 0.09 2000000 ABS-MBS US
Fannie Mae 3136G5E30 $2.0M 0.09 25714918 ABS-MBS US
META PLATFORMS INC 30303MAE2 $2.0M 0.09 2189000 DBT US
APA CORP 03743QAT5 $2.0M 0.09 1884000 DBT US
New Residential Mortgage Loan Trust 64832DAC5 $1.9M 0.09 1939383 ABS-MBS US
Deephaven Residential Mortgage Trust 24380NAD1 $1.9M 0.09 1935960 ABS-MBS US
Credit Suisse Mortgage Trust 12662EAB9 $1.9M 0.09 2135297 ABS-MBS US
NISOURCE INC 65473PAJ4 $1.9M 0.09 1981000 DBT US
Credit Suisse Mortgage Trust 12656TAB4 $1.9M 0.09 2245936 ABS-MBS US
Truist Bank Auto Credit-Linked Notes 897926CB5 $1.9M 0.09 1892530 ABS-O US
Freddie Mac - STACR 3137G0WU9 $1.8M 0.08 1863589 ABS-MBS US
GCAT 36171MAA6 $1.8M 0.08 1824458 ABS-MBS US
Pagaya AI Debt Selection Trust 69544MAB5 $1.8M 0.08 1800864 ABS-O US
PRP Advisors, LLC 74390FAB5 $1.8M 0.08 1850000 ABS-MBS US
MET TOWER GLOBAL FUNDING 58989V2H6 $1.8M 0.08 1723000 DBT US
DUKE ENERGY CORP 26441CCK9 $1.7M 0.08 1800000 DBT US
COMCAST CORP 20030NDU2 $1.7M 0.08 3180000 DBT US
GE HEALTHCARE TECH INC 36266GAD9 $1.7M 0.08 1684000 DBT US
Freddie Mac 3137H3DW9 $1.7M 0.08 12182029 ABS-MBS US
META PLATFORMS INC 30303M8Y1 $1.7M 0.08 1846000 DBT US
Fannie Mae 3136BDR42 $1.6M 0.07 9638704 ABS-MBS US
LOWE'S COS INC 548661EF0 $1.6M 0.07 2105000 DBT US
Government National Mortgage Association 38383WK62 $1.6M 0.07 16765264 ABS-MBS US
Government National Mortgage Association 38382B6C2 $1.6M 0.07 15014388 ABS-MBS US
Cross Mortgage Trust 227920AA3 $1.6M 0.07 1606744 ABS-MBS US
ERAC USA FINANCE LLC 26884TAV4 $1.6M 0.07 1592000 DBT US
PRP Advisors, LLC 74390FAC3 $1.6M 0.07 1650000 ABS-MBS US

行业细分

06
Financial Services 0.0%
Energy 0.0%
其他/未映射 100.0%

股息 5笔付款

08
1.82%TTM收益率
$0.53每股TTM派息
月度 （估）
除息日每股金额
2026年8月3日$0.1190
2026年7月1日$0.0990
2026年6月1日$0.1240
2026年5月1日$0.1400
2026年4月1日$0.0520

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10

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