Proyeksi Harga AGZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.15% | Return% 1Y | -0.09% | Total Holdings | 119 | Perf Week | 0.35% | Volume | 35,737 |
| Asset Type | Bonds | AUM | $648M | Return% 3Y | 4.24% | NAV | $107.03 | Perf Month | 0.25% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $3.94 (3.68%) | Return% 5Y | 1.05% | 52W High | -3.58% | Perf Quarter | -1.44% | Rel Volume | 1.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.38% 8.99% | Return% 10Y | 1.73% | 52W Low | 0.99% | Perf Half Y | -2.33% | Prev Close | $106.93 |
| IPO | 2008/11/7 | Flows% 1M | 2.52% | Return% SI | 2.29% | RSI (14) | 52.62 | Perf YTD | -2.94% | Price | $107.01 |
| Beta | 0.12 | Flows% 3M | 16.51% | Flows% YTD | 16.47% | Flows% 1Y | 15.33% | Perf Year | -3.48% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | 0.38% | SMA50 | -0.28% | SMA200 | -1.75% | ATR | 0.32 | ||||
iShares Agency Bond ETFAGZ | NYSE | Obligasi iShares Agency Bond ETF seeks to track the investment results of the Bloomberg U.S. Agency Bond Index. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
10 terbesar mencakup 97% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 110% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -9.3%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2020) turun 11% dan butuh 862 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.68% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 15.3% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MBB iShares MBS ETF 0.04% 
VMBS Vanguard Mortgage-Backed Securities ETF 0.03% 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 0.04% 
JMTG JPMorgan Mortgage-Backed Securities ETF 0.24% 
LMBS First Trust Low Duration Opportunities ETF 0.66% 
SMBS Schwab Mortgage-Backed Securities ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AGZ?
AGZ memiliki total 119 saham, dengan AUM sekitar $648M.
Apakah AGZ memberikan dividen (distribusi)?
Tingkat distribusi AGZ sekitar 3.68%.
Berapa tertinggi dan terendah 52 minggu AGZ?
AGZ mencatat tertinggi $110.99 dan terendah $105.96 dalam 52 minggu terakhir.
