Proyeksi Harga ABI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
29 Okt pukul 4:00 PM ET (Korea 10/30 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | 4.49% | Total Holdings | 239 | Perf Week | -0.04% | Volume | 38,547 |
| Asset Type | Bonds | AUM | $545M | Return% 3Y | - | NAV | $24.50 | Perf Month | 0.15% | Avg Volume | 0.32M |
| ETF Type | US Bonds | Dividend TTM | $1.49 (6.07%) | Return% 5Y | - | 52W High | -2.09% | Perf Quarter | -1.07% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.88% | Perf Half Y | -1.11% | Prev Close | $24.58 |
| IPO | 2025/7/1 | Flows% 1M | 3.97% | Return% SI | 4.28% | RSI (14) | 51.11 | Perf YTD | -0.95% | Price | $24.58 |
| Beta | 0.04 | Flows% 3M | 887.95% | Flows% YTD | 910.67% | Flows% 1Y | 910.67% | Perf Year | -1.54% | Volatility(W/M) | 0.3% 0.37% |
| SMA20 | 0.13% | SMA50 | -0.12% | SMA200 | -0.96% | ATR | 0.09 | ||||
VictoryShares Pioneer Asset-Based Income ETFABI | NASD | Obligasi VictoryShares Pioneer Asset-Based Income ETF seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
10 terbesar mencakup 40% dari dana
Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 12% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.07% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 910.7% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ABI?
ABI memiliki total 239 saham, dengan AUM sekitar $545M.
Apakah ABI memberikan dividen (distribusi)?
Tingkat distribusi ABI sekitar 6.07%.
Berapa tertinggi dan terendah 52 minggu ABI?
ABI mencatat tertinggi $25.10 dan terendah $24.36 dalam 52 minggu terakhir.
