Proyeksi Harga EYEG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
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Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.3% | Return% 1Y | -1.4% | Total Holdings | 315 | Perf Week | -0.48% | Volume | 17 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $33.76 | Perf Month | 0.93% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.72 (5.09%) | Return% 5Y | - | 52W High | -7.41% | Perf Quarter | -2.6% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.56% | Perf Half Y | -4.1% | Prev Close | $33.76 |
| IPO | 2023/12/13 | Flows% 1M | -0.03% | Return% SI | 3.46% | RSI (14) | 48.74 | Perf YTD | -5.62% | Price | $33.76 |
| Beta | 0.17 | Flows% 3M | 6.85% | Flows% YTD | 6.81% | Flows% 1Y | 6.77% | Perf Year | -6.48% | Volatility(W/M) | 0.01% 0.09% |
| SMA20 | -0.06% | SMA50 | -0.07% | SMA200 | -3.16% | ATR | 0.09 | ||||
AB Corporate Bond ETFEYEG | NASD | Obligasi AB Corporate Bond ETF seeks to maximize total return through current income and long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.
10 terbesar mencakup 19% dari dana
Dalam 1 tahun terakhir, cukup rendah
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 1% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.09% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 6.8% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index 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 EYEG?
EYEG memiliki total 315 saham, dengan AUM sekitar $27M.
Apakah EYEG memberikan dividen (distribusi)?
Tingkat distribusi EYEG sekitar 5.09%.
Berapa tertinggi dan terendah 52 minggu EYEG?
EYEG mencatat tertinggi $36.46 dan terendah $33.24 dalam 52 minggu terakhir.
