Proyeksi Harga BKUI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.12% | Return% 1Y | 3.47% | Total Holdings | 153 | Perf Week | 0.16% | Volume | 70,044 |
| Asset Type | Bonds | AUM | $790M | Return% 3Y | 4.99% | NAV | $49.66 | Perf Month | 0.18% | Avg Volume | 0.10M |
| ETF Type | Global Bonds | Dividend TTM | $1.98 (4%) | Return% 5Y | 3.67% | 52W High | -0.6% | Perf Quarter | -0.11% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.1% - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | -0.29% | Prev Close | $49.63 |
| IPO | 2021/8/11 | Flows% 1M | 34.13% | Return% SI | 3.5% | RSI (14) | 68.09 | Perf YTD | -0.17% | Price | $49.66 |
| Beta | 0.02 | Flows% 3M | 38.22% | Flows% YTD | 246.18% | Flows% 1Y | 235.21% | Perf Year | -0.58% | Volatility(W/M) | 0.04% 0.06% |
| SMA20 | 0.2% | SMA50 | 0.14% | SMA200 | -0.08% | ATR | 0.03 | ||||
BNY Mellon Ultra Short Income ETFBKUI | NYSE | Obligasi BNY Mellon Ultra Short Income ETF seeks high current income consistent with the maintenance of liquidity and low volatility of principal. The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
10 terbesar mencakup 29% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 69% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -0.5%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 2% dan butuh 218 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.00% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 235.2% aset masuk.
Ketuk untuk melihat angka
LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
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 BKUI?
BKUI memiliki total 153 saham, dengan AUM sekitar $790M.
Apakah BKUI memberikan dividen (distribusi)?
Tingkat distribusi BKUI sekitar 4.00%.
Berapa tertinggi dan terendah 52 minggu BKUI?
BKUI mencatat tertinggi $49.96 dan terendah $49.47 dalam 52 minggu terakhir.
