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 | -5.28% | Total Holdings | 932 | Perf Week | -0.66% | Volume | 167 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $44.96 | Perf Month | 2.34% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.69 (6.04%) | Return% 5Y | - | 52W High | -9.69% | Perf Quarter | -3.72% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.72% | Perf Half Y | -5.55% | Prev Close | $44.85 |
| IPO | 2024/1/25 | Flows% 1M | 32.3% | Return% SI | 1.66% | RSI (14) | 49.23 | Perf YTD | -7.67% | Price | $44.60 |
| Beta | 0.33 | Flows% 3M | 32.3% | Flows% YTD | 107.6% | Flows% 1Y | 107.6% | Perf Year | -9.22% | Volatility(W/M) | 0.13% 0.27% |
| SMA20 | 0.44% | SMA50 | -0.67% | SMA200 | -5.03% | 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
10% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 15% 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 6.04% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 107.6% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki BBBL?
BBBL memiliki total 932 saham, dengan AUM sekitar $9M.
Apakah BBBL memberikan dividen (distribusi)?
Tingkat distribusi BBBL sekitar 6.04%.
Berapa tertinggi dan terendah 52 minggu BBBL?
BBBL mencatat tertinggi $49.39 dan terendah $43.42 dalam 52 minggu terakhir.