Proyeksi Harga BBBL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.19% | Return% 1Y | -5.74% | Total Holdings | 935 | Perf Week | 0.31% | Volume | 450 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $44.98 | Perf Month | 2.62% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.7 (6.03%) | Return% 5Y | - | 52W High | -9.34% | Perf Quarter | -2.37% | Rel Volume | 0.39 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.29% | Perf Half Y | -5.47% | Prev Close | $44.96 |
| IPO | 2024/1/25 | Flows% 1M | 32.28% | Return% SI | 1.75% | RSI (14) | 53.82 | Perf YTD | -7.16% | Price | $44.85 |
| Beta | 0.35 | Flows% 3M | 32.28% | Flows% YTD | 107.49% | Flows% 1Y | 107.49% | Perf Year | -9.34% | Volatility(W/M) | 0.11% 0.31% |
| SMA20 | 1.12% | SMA50 | -0.17% | SMA200 | -4.55% | ATR | 0.26 | ||||
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of the Bloomberg US Corporate BBB 10+ Year Index. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified.
Dalam 1 tahun terakhir, cukup rendah
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 39% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya bergerak sedang
Pada titik terburuk (Oktober 2025) turun 11% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 6.03% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 107.5% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki BBBL?
BBBL memiliki total 935 saham, dengan AUM sekitar $9M.
Apakah BBBL memberikan dividen (distribusi)?
Tingkat distribusi BBBL sekitar 6.03%.
Berapa tertinggi dan terendah 52 minggu BBBL?
BBBL mencatat tertinggi $49.47 dan terendah $43.42 dalam 52 minggu terakhir.