Proyeksi Harga EVSB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | 3.97% | Total Holdings | 325 | Perf Week | -0.27% | Volume | 38,492 |
| Asset Type | Bonds | AUM | $375M | Return% 3Y | 5.37% | NAV | $50.83 | Perf Month | 0.15% | Avg Volume | 0.08M |
| ETF Type | US Bonds | Dividend TTM | $2.31 (4.56%) | Return% 5Y | - | 52W High | -1.08% | Perf Quarter | -0.27% | Rel Volume | 0.5 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.37% | Perf Half Y | -0.23% | Prev Close | $50.81 |
| IPO | 2023/10/19 | Flows% 1M | 17% | Return% SI | 5.34% | RSI (14) | 37.95 | Perf YTD | -0.46% | Price | $50.65 |
| Beta | 0.01 | Flows% 3M | 52.7% | Flows% YTD | 45.05% | Flows% 1Y | 53.37% | Perf Year | -1.01% | Volatility(W/M) | 0.1% 0.12% |
| SMA20 | -0.15% | SMA50 | -0.25% | SMA200 | -0.41% | ATR | 0.08 | ||||
Eaton Vance Ultra-Short Income ETFEVSB | NYSE | Obligasi Eaton Vance Ultra-Short Income ETF seeks to maximize income, to the extent consistent with preservation of capital. The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.
10 terbesar mencakup 35% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 50% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +1.1%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 1% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.56% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 53.4% 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 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
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 EVSB?
EVSB memiliki total 325 saham, dengan AUM sekitar $375M.
Apakah EVSB memberikan dividen (distribusi)?
Tingkat distribusi EVSB sekitar 4.56%.
Berapa tertinggi dan terendah 52 minggu EVSB?
EVSB mencatat tertinggi $51.20 dan terendah $50.46 dalam 52 minggu terakhir.
