YEAR Alliance Bernstein - AB Ultra Short Income ETF
50.33
-0.015 (-0.03%)
Kuotasi per Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.34 | Rentang Harian | 50.32 – 50.33 |
| Kisaran 52 Minggu | 50.16 – 50.78 | Volume | 136.11K |
| Volume Rata-Rata | 146.68K | AUM | $1.55B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.04% |
| NAV | 50.30 | Premium/Diskon | +0.05% indikatif |
| Inception | Sep 13, 2022 | Kepemilikan | 181 |
| Penerbit | Alliance Bernstein | Bursa | AMEX |
| Kategori | Developed Markets | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 00039J103 | ISIN | US00039J1034 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Dana ini menargetkan kelipatan atau kebalikan dari imbal hasil HARIAN. Dalam jangka waktu lebih panjang, efek compounding dapat membuat hasilnya berbeda — kadang jauh berbeda — dari indeks dikalikan kelipatannya. Penerbit menggambarkan produk ini sebagai alat perdagangan jangka pendek. Cara kerja ETF berleverase →
Tentang ETF ini
This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.11% | -0.11% | -0.52% | -0.31% | -0.70% | +0.14% | — | — | +0.16% |
| Total return | +0.44% | +0.86% | +1.43% | +2.01% | +3.41% | +4.94% | — | — | +4.86% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.25% | Biaya tahunan untuk investasi $10.000 | $25.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 173 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 9.66% | 160.86M | $160.9M |
| 2 | US TREASURY N/B 02/28 4.25 | — | 7.21% | 119.97M | $120.1M |
| 3 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | — | 5.40% | 87.40M | $90.0M |
| 4 | US TREASURY N/B 03/28 3.875 | — | 3.97% | 66.43M | $66.1M |
| 5 | US TREASURY N/B 05/28 4 | — | 3.92% | 65.60M | $65.4M |
| 6 | US TREASURY N/B 12/26 4.25 | — | 3.74% | 62.30M | $62.4M |
| 7 | US TREASURY N/B 04/28 3.75 | — | 2.22% | 37.26M | $37.0M |
| 8 | US TREASURY N/B 07/28 3.875 | — | 2.20% | 36.97M | $36.7M |
| 9 | US TREASURY N/B 04/29 3.875 | — | 1.74% | 29.25M | $29.0M |
| 10 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | — | 1.73% | 27.10M | $28.8M |
| 11 | US TREASURY N/B 03/30 4 | — | 1.66% | 28.04M | $27.7M |
| 12 | US TREASURY N/B 02/28 3.375 | — | 1.31% | 22.07M | $21.8M |
| 13 | CITIGROUP INC SR UNSECURED 10/26 3.2 | — | 1.23% | 20.52M | $20.5M |
| 14 | BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | — | 1.23% | 20.46M | $20.5M |
| 15 | MORGAN STANLEY SUBORDINATED 09/26 4.35 | — | 1.22% | 20.39M | $20.4M |
| 16 | JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125 | — | 1.22% | 20.38M | $20.4M |
| 17 | STANDARD CHARTERED PLC SUBORDINATED 144A 02/27… | — | 1.20% | 20.09M | $20.1M |
| 18 | WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 | — | 0.91% | 15.17M | $15.2M |
| 19 | AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55 | — | 0.89% | 15.02M | $14.9M |
| 20 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | — | 0.89% | 14.81M | $14.8M |
| 21 | CREDIT AGRICOLE LONDON 144A 01/27 4.125 | — | 0.88% | 14.73M | $14.7M |
| 22 | BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 | — | 0.88% | 14.64M | $14.7M |
| 23 | CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65 | — | 0.87% | 14.61M | $14.5M |
| 24 | BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | — | 0.87% | 14.52M | $14.5M |
| 25 | INTESA FUNDING LLC | — | 0.83% | 14.00M | $13.9M |
| 26 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | — | 0.82% | 13.75M | $13.7M |
| 27 | NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 | — | 0.78% | 12.86M | $13.0M |
| 28 | NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 09/26… | — | 0.73% | 12.20M | $12.2M |
| 29 | GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95 | — | 0.72% | 11.90M | $12.0M |
| 30 | NET OTHER ASSETS | — | 0.69% | 0 | $11.5M |
| 31 | HESS CORP SR UNSECURED 04/27 4.3 | — | 0.61% | 10.19M | $10.2M |
| 32 | HSBC HOLDINGS PLC SUBORDINATED 11/26 4.375 | — | 0.53% | 8.79M | $8.8M |
| 33 | ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95 | — | 0.52% | 8.57M | $8.6M |
| 34 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | — | 0.51% | 8.50M | $8.5M |
| 35 | CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26… | — | 0.46% | 7.66M | $7.6M |
| 36 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | — | 0.46% | 7.66M | $7.6M |
| 37 | BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 | — | 0.45% | 7.58M | $7.6M |
| 38 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | — | 0.45% | 7.61M | $7.6M |
| 39 | SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75 | — | 0.45% | 7.57M | $7.6M |
| 40 | EQUINIX INC SR UNSECURED 07/27 1.8 | — | 0.45% | 7.73M | $7.6M |
| 41 | WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 | — | 0.45% | 7.58M | $7.5M |
| 42 | DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 | — | 0.45% | 7.49M | $7.5M |
| 43 | DTE ENERGY CO SR UNSECURED 07/27 4.95 | — | 0.45% | 7.51M | $7.5M |
| 44 | WESTERN UNION CO (THE) | — | 0.45% | 7.60M | $7.5M |
| 45 | LYB FINANCE CO BV COMPANY GUAR 144A 03/27 8.1 | — | 0.45% | 7.39M | $7.5M |
| 46 | LPL HOLDINGS INC COMPANY GUAR 05/27 5.7 | — | 0.45% | 7.48M | $7.5M |
| 47 | ENTERGY CORP SR UNSECURED 09/26 2.95 | — | 0.45% | 7.52M | $7.5M |
| 48 | VERIZON COMMNTN INC | — | 0.45% | 7.50M | $7.5M |
| 49 | HEALTHPEAK PPTYS INC | — | 0.45% | 7.50M | $7.5M |
| 50 | SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 | — | 0.45% | 7.50M | $7.5M |
| 51 | MCCORMICK + COMPANY | — | 0.45% | 7.50M | $7.5M |
| 52 | BANK OF MONTREAL SR UNSECURED 09/26 1.25 | — | 0.45% | 7.48M | $7.5M |
| 53 | CLOROX COMPANY THE | — | 0.45% | 7.50M | $7.5M |
| 54 | KINDER MORGAN INC COMPANY GUAR 11/26 1.75 | — | 0.45% | 7.49M | $7.4M |
| 55 | S+P GLOBAL INC COMPANY GUAR 03/27 2.45 | — | 0.45% | 7.50M | $7.4M |
| 56 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 | — | 0.45% | 7.43M | $7.4M |
| 57 | TELUS CORP SR UNSECURED 02/27 2.8 | — | 0.45% | 7.49M | $7.4M |
| 58 | AMGEN INC SR UNSECURED 02/27 2.2 | — | 0.44% | 7.49M | $7.4M |
| 59 | EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | — | 0.44% | 7.46M | $7.4M |
| 60 | CHARLES SCHWAB + CO INC DISC C | — | 0.44% | 7.50M | $7.4M |
| 61 | CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 | — | 0.44% | 7.42M | $7.4M |
| 62 | EBAY INC | — | 0.44% | 7.40M | $7.4M |
| 63 | AT+T INC SR UNSECURED 02/27 3.8 | — | 0.44% | 7.40M | $7.4M |
| 64 | MPLX LP SR UNSECURED 03/27 4.125 | — | 0.44% | 7.37M | $7.4M |
| 65 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | — | 0.44% | 7.38M | $7.4M |
| 66 | CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | — | 0.44% | 7.39M | $7.3M |
| 67 | VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125 | — | 0.44% | 7.36M | $7.3M |
| 68 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.44% | 7.36M | $7.3M |
| 69 | ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | — | 0.44% | 7.32M | $7.3M |
| 70 | SOCIETE GENERALE 144A 02/27 5.25 | — | 0.44% | 7.30M | $7.3M |
| 71 | AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 | — | 0.44% | 7.33M | $7.3M |
| 72 | TOYOTA MOTOR CREDIT | — | 0.44% | 7.50M | $7.3M |
| 73 | VALERO ENERGY CORP SR UNSECURED 09/26 3.4 | — | 0.44% | 7.32M | $7.3M |
| 74 | AUST + NEW ZEA | — | 0.44% | 7.50M | $7.3M |
| 75 | SVENSKA HANDLSBNKN A | — | 0.44% | 7.50M | $7.3M |
| 76 | NUTRIEN LTD SR UNSECURED 12/26 4 | — | 0.44% | 7.29M | $7.3M |
| 77 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 | — | 0.44% | 7.30M | $7.3M |
| 78 | ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27… | — | 0.44% | 7.27M | $7.3M |
| 79 | ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | — | 0.44% | 7.24M | $7.3M |
| 80 | ROYAL BK CDA | — | 0.44% | 7.50M | $7.2M |
| 81 | COX COMMUNICATIONS INC SR UNSECURED 144A 09/26… | — | 0.43% | 7.22M | $7.2M |
| 82 | ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 | — | 0.43% | 7.13M | $7.2M |
| 83 | RTX CORP SR UNSECURED 11/26 5.75 | — | 0.42% | 7.06M | $7.1M |
| 84 | PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A | — | 0.42% | 7.00M | $7.0M |
| 85 | WESTPAC BANKING CORP. | — | 0.42% | 7.11M | $7.0M |
| 86 | NATIONAL BK OF CANAD | — | 0.42% | 7.20M | $7.0M |
| 87 | ELEVANCE HEALTH INC SR UNSECURED 10/26 4.5 | — | 0.41% | 6.79M | $6.8M |
| 88 | RYDER SYSTEM INC SR UNSECURED 09/26 1.75 | — | 0.39% | 6.42M | $6.4M |
| 89 | BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65 | — | 0.37% | 6.17M | $6.2M |
| 90 | MISSION LANE CREDIT CARD MASTE MLANE 2024 B A… | — | 0.35% | 5.90M | $5.9M |
| 91 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27… | — | 0.35% | 5.77M | $5.8M |
| 92 | PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25 | — | 0.35% | 5.81M | $5.8M |
| 93 | HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534 | — | 0.35% | 5.84M | $5.8M |
| 94 | DOLLARAMA INC | — | 0.35% | 5.80M | $5.8M |
| 95 | GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35 | — | 0.33% | 5.61M | $5.6M |
| 96 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2… | — | 0.33% | 5.45M | $5.5M |
| 97 | ONEOK INC COMPANY GUAR 07/27 4 | — | 0.30% | 5.02M | $5.0M |
| 98 | AMERICAN HONDA FINAN | — | 0.30% | 5.00M | $5.0M |
| 99 | GNRL MTRS FINCL CO INC | — | 0.30% | 5.00M | $5.0M |
| 100 | BARCLAYS CAP INC DISC COML | — | 0.29% | 5.00M | $4.9M |
| 101 | GNRL MTRS FINCL CO INC | — | 0.27% | 4.50M | $4.5M |
| 102 | AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 | — | 0.26% | 4.38M | $4.4M |
| 103 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 R1 A2… | — | 0.23% | 3.89M | $3.9M |
| 104 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 0.23% | 3.73M | $3.8M |
| 105 | STARBUCKS CORP SR UNSECURED 02/27 4.85 | — | 0.22% | 3.66M | $3.7M |
| 106 | THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5 | — | 0.22% | 3.66M | $3.7M |
| 107 | O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 | — | 0.22% | 3.65M | $3.7M |
| 108 | CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 | — | 0.22% | 3.67M | $3.6M |
| 109 | AUTODESK INC SR UNSECURED 06/27 3.5 | — | 0.22% | 3.66M | $3.6M |
| 110 | SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 | — | 0.22% | 3.66M | $3.6M |
| 111 | SEMPRA SR UNSECURED 06/27 3.25 | — | 0.22% | 3.67M | $3.6M |
| 112 | CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 | — | 0.22% | 3.65M | $3.6M |
| 113 | TYSON FOODS INC SR UNSECURED 06/27 3.55 | — | 0.22% | 3.66M | $3.6M |
| 114 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | — | 0.22% | 3.61M | $3.6M |
| 115 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | — | 0.22% | 3.61M | $3.6M |
| 116 | VW CR INC | — | 0.21% | 3.50M | $3.5M |
| 117 | UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 A… | — | 0.21% | 3.45M | $3.5M |
| 118 | VFI ABS LLC VFI 2025 1A A 144A | — | 0.19% | 3.22M | $3.2M |
| 119 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2… | — | 0.19% | 3.19M | $3.2M |
| 120 | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | — | 0.18% | 3.00M | $3.0M |
| 121 | SERVICE EXPERTS ISSUER SE 2024 1A A 144A | — | 0.17% | 2.86M | $2.9M |
| 122 | VEROS AUTO RECEIVABLES TRUST VEROS 2026 2 A 144A | — | 0.17% | 2.84M | $2.8M |
| 123 | HSBC USA INC | — | 0.17% | 2.82M | $2.8M |
| 124 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2… | — | 0.16% | 2.66M | $2.7M |
| 125 | NATIONWIDE BLDG SOCIETY 144A 10/26 1.5 | — | 0.15% | 2.59M | $2.6M |
| 126 | ONEOK INC COMPANY GUAR 11/26 5.55 | — | 0.15% | 2.50M | $2.5M |
| 127 | US DOLLAR | — | 0.14% | 2.36M | $2.4M |
| 128 | BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A2 | — | 0.14% | 2.33M | $2.3M |
| 129 | REACH FINANCIAL LLC REACH 2026 2A A 144A | — | 0.14% | 2.32M | $2.3M |
| 130 | LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2026 1 A… | — | 0.13% | 2.23M | $2.2M |
| 131 | NORDEA BANK ABP 144A 09/26 1.5 | — | 0.13% | 2.19M | $2.2M |
| 132 | UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST5 A… | — | 0.13% | 2.12M | $2.1M |
| 133 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2… | — | 0.13% | 2.10M | $2.1M |
| 134 | NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329 | — | 0.13% | 2.10M | $2.1M |
| 135 | DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | — | 0.12% | 2.04M | $2.0M |
| 136 | SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A… | — | 0.12% | 2.03M | $2.0M |
| 137 | MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 | — | 0.12% | 2.00M | $2.0M |
| 138 | LENDBUZZ SECURITIZATION TRUST LBZZ 2026 1A A2… | — | 0.10% | 1.61M | $1.6M |
| 139 | HCA INC DISC COML PAPER | — | 0.10% | 1.60M | $1.6M |
| 140 | AON CORP COMPANY GUAR 01/27 8.205 | — | 0.09% | 1.54M | $1.6M |
| 141 | ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2 | — | 0.09% | 1.55M | $1.5M |
| 142 | RCKT TRUST RCKTL 2025 1A A 144A | — | 0.09% | 1.49M | $1.5M |
| 143 | REACH FINANCIAL LLC REACH 2026 1A A 144A | — | 0.09% | 1.42M | $1.4M |
| 144 | OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A | — | 0.08% | 1.41M | $1.4M |
| 145 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27… | — | 0.08% | 1.35M | $1.4M |
| 146 | CREDIT AGRICOLE | — | 0.08% | 1.30M | $1.3M |
| 147 | TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A… | — | 0.07% | 2.02M | $1.2M |
| 148 | CPS AUTO TRUST CPS 2025 B A 144A | — | 0.07% | 1.21M | $1.2M |
| 149 | CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A2A | — | 0.06% | 1.02M | $1.0M |
| 150 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.06% | 999.35K | $997.8K |
| 151 | STRIKE ACCEPTANCE AUTO FUNDING STRKE 2025 1A A… | — | 0.06% | 954.27K | $956.1K |
| 152 | CPS AUTO TRUST CPS 2026 B A 144A | — | 0.06% | 947.19K | $947.1K |
| 153 | AFFIRM INC AFFRM 2025 X2 A 144A | — | 0.05% | 885.61K | $886.0K |
| 154 | EQUIFY ABS, LLC EQFY 2024 1A A 144A | — | 0.05% | 802.99K | $804.4K |
| 155 | ACHV ABS TRUST ACHV 2024 2PL A 144A | — | 0.04% | 711.01K | $712.2K |
| 156 | TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A… | — | 0.04% | 784.88K | $706.4K |
| 157 | UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A | — | 0.03% | 547.77K | $548.4K |
| 158 | TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A… | — | 0.02% | 423.54K | $398.8K |
| 159 | BOF URSA FUNDING BVABS 2023 CAR3 A2 144A | — | 0.02% | 391.88K | $395.8K |
| 160 | AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26… | — | 0.02% | 368.00K | $367.3K |
| 161 | TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A… | — | 0.02% | 368.98K | $345.0K |
| 162 | MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A | — | 0.02% | 339.31K | $340.1K |
| 163 | PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2… | — | 0.02% | 317.64K | $317.8K |
| 164 | VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | — | 0.02% | 312.45K | $315.5K |
| 165 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2… | — | 0.02% | 247.37K | $250.3K |
| 166 | U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B… | — | 0.01% | 221.78K | $222.4K |
| 167 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2… | — | 0.01% | 168.05K | $169.2K |
| 168 | FIRST HELP FINANCIAL LLC FHF 2023 2A A2 144A | — | 0.01% | 155.56K | $156.3K |
| 169 | LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2… | — | 0.01% | 114.46K | $115.1K |
| 170 | AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A… | — | 0.00% | 72.82K | $72.9K |
| 171 | DEXT ABS DEXT 2023 1 A2 144A | — | 0.00% | 5.97K | $6.0K |
| 172 | ACM AUTO TRUST ACMAT 2025 1A A 144A | — | 0.00% | 3.79K | $3.8K |
| 173 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2024 1A A… | — | 0.00% | 1.69K | $1.7K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 4.04% | Dibayarkan (12 bulan terakhir) | $2.0317 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.1561 (Aug 06, 2026) |
| Pertumbuhan 1T | -15.15% | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1561 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1582 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1621 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1653 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1615 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1653 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1709 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.2021 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1709 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1687 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1752 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1754 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 0.74% / 1.07% | Sharpe 1T / 3T | -0.381 / 1.18 |
| Drawdown maks 1T / 3T | -0.22% / -0.42% | Sortino 1T | -0.68 |
| Beta vs S&P 500 (3T) | 0.003 | Korelasi vs S&P 500 (1T) | 0.056 |
| Deviasi sisi bawah 1 tahun | 0.42% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 136.11K | Volume rata-rata | 146.68K |
| AUM | $1.55B | Premium/Diskon | +0.05% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $1.55B → $1.55B |
| 1 Minggu | $10.0M | +0.65% | $1.54B → $1.55B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
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Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.