Proyeksi Harga CORP & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.41% | Return% 1Y | -1.6% | Total Holdings | 1393 | Perf Week | 0.48% | Volume | 79,968 |
| Asset Type | Bonds | AUM | $1.36B | Return% 3Y | 6.27% | NAV | $93.33 | Perf Month | 2.01% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $4.75 (5.08%) | Return% 5Y | 0.48% | 52W High | -5.81% | Perf Quarter | -1.48% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.15% 7.49% | Return% 10Y | 2.33% | 52W Low | 2.63% | Perf Half Y | -3.34% | Prev Close | $93.29 |
| IPO | 2010/9/21 | Flows% 1M | 1.01% | Return% SI | 3.32% | RSI (14) | 61.32 | Perf YTD | -4.48% | Price | $93.47 |
| Beta | 0.35 | Flows% 3M | -12.02% | Flows% YTD | 4.82% | Flows% 1Y | 7.26% | Perf Year | -5.41% | Volatility(W/M) | 0.31% 0.39% |
| SMA20 | 1.07% | SMA50 | 0.26% | SMA200 | -2.57% | ATR | 0.4 | ||||
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
10 terbesar mencakup 23% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 59% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -17.8%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 21% dan butuh 1054 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.08% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 7.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 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 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki CORP?
CORP memiliki total 1,393 saham, dengan AUM sekitar $1.4B.
Apakah CORP memberikan dividen (distribusi)?
Tingkat distribusi CORP sekitar 5.08%.
Berapa tertinggi dan terendah 52 minggu CORP?
CORP mencatat tertinggi $99.24 dan terendah $91.07 dalam 52 minggu terakhir.
