Proyeksi Harga BNDD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 1.02% | Return% 1Y | -0.57% | Total Holdings | 4 | Perf Week | 2.16% | Volume | 3,422 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | -0.7% | NAV | $97.97 | Perf Month | 1.31% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.54 (3.62%) | Return% 5Y | -3.97% | 52W High | -4.36% | Perf Quarter | -0.11% | Rel Volume | 1.58 |
| Active/Passive | Active | Div Gr. 3/5Y | -58.71% - | Return% 10Y | - | 52W Low | 4.33% | Perf Half Y | -0.02% | Prev Close | $97.65 |
| IPO | 2021/9/21 | Flows% 1M | -35.33% | Return% SI | -4.27% | RSI (14) | 63.95 | Perf YTD | 2.14% | Price | $97.82 |
| Beta | 0.4 | Flows% 3M | -45.72% | Flows% YTD | 47.18% | Flows% 1Y | 82.52% | Perf Year | -3.38% | Volatility(W/M) | 0.33% 0.23% |
| SMA20 | 2.43% | SMA50 | 1.65% | SMA200 | 0.31% | ATR | 0.61 | ||||
Quadratic Deflation ETFBNDD | NYSE | Obligasi Quadratic Deflation ETF seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
4 terbesar mencakup 80% dari dana
BLV Vanguard Long Term Treasury ETF 77.40% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 158% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -51.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 31% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.62% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 82.5% aset masuk.
Ketuk untuk melihat angka
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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BNDD?
BNDD memiliki total 4 saham, dengan AUM sekitar $11M.
Apakah BNDD memberikan dividen (distribusi)?
Tingkat distribusi BNDD sekitar 3.62%.
Berapa tertinggi dan terendah 52 minggu BNDD?
BNDD mencatat tertinggi $102.28 dan terendah $93.76 dalam 52 minggu terakhir.
