Proyeksi Harga BNDP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.05% | Return% 1Y | - | Total Holdings | 6487 | Perf Week | 0.79% | Volume | 1,526 |
| Asset Type | Bonds | AUM | $135M | Return% 3Y | - | NAV | $71.89 | Perf Month | 1.22% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.66 (3.69%) | Return% 5Y | - | 52W High | -5.39% | Perf Quarter | -1.68% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.14% | Perf Half Y | -3.43% | Prev Close | $71.94 |
| IPO | 2025/12/4 | Flows% 1M | 0% | Return% SI | -0.89% | RSI (14) | 60.02 | Perf YTD | -4.1% | Price | $71.99 |
| Beta | - | Flows% 3M | 4.22% | Flows% YTD | 40.63% | Flows% 1Y | 41311.29% | Perf Year | - | Volatility(W/M) | 0.25% 0.35% |
| SMA20 | 1.01% | SMA50 | -0.02% | SMA200 | -2.4% | ATR | 0.27 | ||||
Vanguard Core-Plus Bond Index ETFBNDP | NASD | Obligasi Vanguard Core-Plus Bond Index ETF seeks to track the performance of the Bloomberg U.S. Universal Float Adjusted Index. The fund employs an indexing investment approach designed to track the performance of the index, which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the index provider. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund seeks to maintain a dollar-weighted average maturity consistent with that of the index.
10 terbesar mencakup 60% dari dana
ESGD iShares J.P. Morgan USD Emerging Markets Bond ETF 0.98% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 17% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.69% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 41311.3% 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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
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 BNDP?
BNDP memiliki total 6,487 saham, dengan AUM sekitar $135M.
Apakah BNDP memberikan dividen (distribusi)?
Tingkat distribusi BNDP sekitar 3.69%.
Berapa tertinggi dan terendah 52 minggu BNDP?
BNDP mencatat tertinggi $76.09 dan terendah $70.48 dalam 52 minggu terakhir.
