Proyeksi Harga CMBS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:01 PM ET (Korea 10/31 05:01)
Tabel metrik lengkap
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.25% | Return% 1Y | 0.33% | Total Holdings | 444 | Perf Week | -0.31% | Volume | 57,236 |
| Asset Type | Bonds | AUM | $443M | Return% 3Y | 5.89% | NAV | $47.69 | Perf Month | 0.93% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.77 (3.72%) | Return% 5Y | 0.81% | 52W High | -4.51% | Perf Quarter | -1% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.66% 1.56% | Return% 10Y | 1.9% | 52W Low | 1.17% | Perf Half Y | -2.13% | Prev Close | $47.60 |
| IPO | 2012/2/16 | Flows% 1M | 1.08% | Return% SI | 2.27% | RSI (14) | 52.91 | Perf YTD | -2.93% | Price | $47.64 |
| Beta | 0.19 | Flows% 3M | -5.07% | Flows% YTD | -7.94% | Flows% 1Y | -11.1% | Perf Year | -2.97% | Volatility(W/M) | 0.68% 0.51% |
| SMA20 | 0.3% | SMA50 | -0.1% | SMA200 | -1.78% | ATR | 0.25 | ||||
iShares CMBS ETFCMBS | NYSE | Obligasi iShares CMBS ETF seeks to track the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
10 terbesar mencakup 91% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 102% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -11.1%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2021) turun 16% dan butuh 1005 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.72% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 11.1% aset keluar.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CMBS?
CMBS memiliki total 444 saham, dengan AUM sekitar $443M.
Apakah CMBS memberikan dividen (distribusi)?
Tingkat distribusi CMBS sekitar 3.72%.
Berapa tertinggi dan terendah 52 minggu CMBS?
CMBS mencatat tertinggi $49.89 dan terendah $47.09 dalam 52 minggu terakhir.
