Proyeksi Harga BNDW & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
6 Nov pukul 4:00 PM ET (Korea 11/7 06:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.05% | Return% 1Y | 0.3% | Total Holdings | 4 | Perf Week | 0.28% | Volume | 128,428 |
| Asset Type | Bonds | AUM | $1.94B | Return% 3Y | 5.11% | NAV | $67.06 | Perf Month | 1.67% | Avg Volume | 0.13M |
| ETF Type | Global Bonds | Dividend TTM | $2.93 (4.37%) | Return% 5Y | 0.17% | 52W High | -4.3% | Perf Quarter | -0.61% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.3% 17.45% | Return% 10Y | - | 52W Low | 2.43% | Perf Half Y | -1.9% | Prev Close | $67.06 |
| IPO | 2018/9/6 | Flows% 1M | 0.24% | Return% SI | 1.72% | RSI (14) | 65.36 | Perf YTD | -2.44% | Price | $67.06 |
| Beta | 0.24 | Flows% 3M | 3.5% | Flows% YTD | 26.9% | Flows% 1Y | 35.97% | Perf Year | -3.92% | Volatility(W/M) | 0.29% 0.27% |
| SMA20 | 0.76% | SMA50 | 0.89% | SMA200 | -1.17% | ATR | 0.21 | ||||
Vanguard Total World Bond ETFBNDW | NASD | Obligasi Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
3 terbesar mencakup 100% dari dana
BND Vanguard Total Bond Market ETF 51.41% 2 BND Vanguard Total International Bond ETF 48.58% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 100% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.3%. Dalam periode yang sama S&P 500 mencatat +57%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2020) turun 17% dan butuh 1225 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.37% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 36.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 187M 
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 BNDW?
BNDW memiliki total 4 saham, dengan AUM sekitar $1.9B.
Apakah BNDW memberikan dividen (distribusi)?
Tingkat distribusi BNDW sekitar 4.37%.
Berapa tertinggi dan terendah 52 minggu BNDW?
BNDW mencatat tertinggi $70.07 dan terendah $65.47 dalam 52 minggu terakhir.
