Proyeksi Harga EBND & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 4:08 PM ET (Korea 11/6 06:08)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.3% | Return% 1Y | 3.21% | Total Holdings | 658 | Perf Week | 0.05% | Volume | 1,926,306 |
| Asset Type | Bonds | AUM | $2.26B | Return% 3Y | 7.8% | NAV | $20.52 | Perf Month | -0.1% | Avg Volume | 0.27M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.25 (6.07%) | Return% 5Y | 1.52% | 52W High | -6.24% | Perf Quarter | -2.93% | Rel Volume | 7.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.15% 2.85% | Return% 10Y | 1.24% | 52W Low | 1.03% | Perf Half Y | -2.47% | Prev Close | $20.60 |
| IPO | 2011/2/24 | Flows% 1M | 0.73% | Return% SI | 0.98% | RSI (14) | 45.92 | Perf YTD | -3.74% | Price | $20.57 |
| Beta | 0.41 | Flows% 3M | 1.78% | Flows% YTD | 5.62% | Flows% 1Y | 5.62% | Perf Year | -2.65% | Volatility(W/M) | 0.26% 0.31% |
| SMA20 | -0.3% | SMA50 | -0.89% | SMA200 | -2.08% | ATR | 0.1 | ||||
State Street SPDR Bloomberg Emerging Markets Local Bond ETFEBND | NYSE | Obligasi SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
10 terbesar mencakup 60% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 715% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -17.4%. Dalam periode yang sama S&P 500 mencatat +56%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2021) turun 30% dan butuh 1208 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.07% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 5.6% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 31M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 24M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 17M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
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 EBND?
EBND memiliki total 658 saham, dengan AUM sekitar $2.3B.
Apakah EBND memberikan dividen (distribusi)?
Tingkat distribusi EBND sekitar 6.07%.
Berapa tertinggi dan terendah 52 minggu EBND?
EBND mencatat tertinggi $21.94 dan terendah $20.36 dalam 52 minggu terakhir.
