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
BROADCOM INC 11135FCM1 $1.0M 0.05 1000000 DBT US
BROADCOM INC 11135FCL3 $1.0M 0.05 1000000 DBT US
Fannie Mae 31417DMX8 $972K 0.04 1072303 ABS-MBS US
BRAVO Residential Funding Trust 10569BAA5 $959K 0.04 1022941 ABS-MBS US
UMBS, TBA 01F042673 $958K 0.04 1000000 ABS-MBS US
Fannie Mae 3136B0RS7 $947K 0.04 9092573 ABS-MBS US
Angel Oak Mortgage Trust 03465LAA3 $946K 0.04 988888 ABS-MBS US
NORFOLK SOUTHERN CORP 655844CE6 $938K 0.04 1000000 DBT US
Pagaya AI Debt Selection Trust 69548KAB5 $935K 0.04 934927 ABS-O US
Government National Mortgage Association 38382LGD7 $911K 0.04 5385490 ABS-MBS US
Starwood Mortgage Residential Trust 2020-INV1 85573EAB3 $905K 0.04 928097 ABS-MBS US
Government National Mortgage Association 38382MRT8 $883K 0.04 5419529 ABS-MBS US
Government National Mortgage Association 38383VJ74 $880K 0.04 9336534 ABS-MBS US
Government National Mortgage Association 38384EE43 $873K 0.04 8318986 ABS-MBS US
Freddie Mac 3137H46G0 $872K 0.04 6737805 ABS-MBS US
Fannie Mae 3136BQLJ6 $868K 0.04 8676866 ABS-MBS US
PACIFIC GAS & ELECTRIC 694308KH9 $841K 0.04 800000 DBT US
Pagaya AI Debt Selection Trust 69546QAA6 $838K 0.04 838354 ABS-O US
Visio Trust 92837UAA7 $827K 0.04 882872 ABS-MBS US
Freddie Mac 31335ATY4 $821K 0.04 848159 ABS-MBS US
Pagaya AI Debt Selection Trust 69544MAA7 $816K 0.04 815845 ABS-O US
CONSTELLATION BRANDS INC 21036PBQ0 $802K 0.04 800000 DBT US
United States Treasury 91282CQS3 $748K 0.03 750000 DBT US
Pagaya AI Debt Selection Trust 69545AAB0 $722K 0.03 721973 ABS-O US
UNITEDHEALTH GROUP INC 91324PFP2 $705K 0.03 705000 DBT US
Pagaya AI Debt Selection Trust 69545AAA2 $699K 0.03 699026 ABS-O US
Government National Mortgage Association 38382EW52 $638K 0.03 6068517 ABS-MBS US
Government National Mortgage Association 38384JQE7 $638K 0.03 8661871 ABS-MBS US
BP CAP MARKETS AMERICA 10373QBX7 $637K 0.03 635000 DBT US
Fannie Mae 3140EVJC2 $631K 0.03 681919 ABS-MBS US
Lendbuzz Securitization Trust 525931AB7 $630K 0.03 622515 ABS-O US
Oportun Funding LLC 68377GAA4 $628K 0.03 637639 ABS-O US
Fannie Mae 3138YR5Y0 $627K 0.03 674908 ABS-MBS US
Fannie Mae 3138W9CN8 $623K 0.03 667877 ABS-MBS US
MFRA Trust 552757AB2 $621K 0.03 644299 ABS-MBS US
Freddie Mac 3137HAQZ2 $603K 0.03 6431300 ABS-MBS US
United States Treasury 91282CPJ4 $600K 0.03 620000 DBT US
WELLS FARGO & COMPANY 95000U3D3 $590K 0.03 581000 DBT US
Freddie Mac 3137HMSM3 $578K 0.03 11090909 ABS-MBS US
ERAC USA FINANCE LLC 26884TBA9 $571K 0.03 573000 DBT US
PRINCIPAL LFE GLB FND II 74256LFB0 $538K 0.02 536000 DBT US
Ellington Financial Mortgage Trust 31574PAC9 $537K 0.02 550000 ABS-MBS US
Fannie Mae 3136B4ZB7 $525K 0.02 5267797 ABS-MBS US
Fannie Mae 31417GQT6 $511K 0.02 548161 ABS-MBS US
Government National Mortgage Association 36179TV77 $492K 0.02 501928 ABS-MBS US
Fannie Mae 31418MX64 $483K 0.02 471640 ABS-MBS US
Starwood Mortgage Residential Trust 85573JAA4 $470K 0.02 543433 ABS-MBS US
MFRA Trust 552757AC0 $466K 0.02 483224 ABS-MBS US
PNC FINANCIAL SERVICES 693475BU8 $462K 0.02 418000 DBT US
Fannie Mae 3140HED33 $441K 0.02 464872 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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