Proyeksi Harga FBND & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | -1.11% | Total Holdings | 4903 | Perf Week | 0.69% | Volume | 4,187,238 |
| Asset Type | Bonds | AUM | $28.42B | Return% 3Y | 5.93% | NAV | $44.09 | Perf Month | 1.64% | Avg Volume | 4.04M |
| ETF Type | US Bonds | Dividend TTM | $2.11 (4.8%) | Return% 5Y | 0.43% | 52W High | -5.98% | Perf Quarter | -1.74% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.09% 11.65% | Return% 10Y | 2.06% | 52W Low | 2.2% | Perf Half Y | -3.16% | Prev Close | $44.15 |
| IPO | 2014/10/9 | Flows% 1M | 0% | Return% SI | 2.33% | RSI (14) | 56.63 | Perf YTD | -4.3% | Price | $44.06 |
| Beta | 0.28 | Flows% 3M | 6.51% | Flows% YTD | 27.48% | Flows% 1Y | 37.18% | Perf Year | -5.96% | Volatility(W/M) | 0.36% 0.43% |
| SMA20 | 0.9% | SMA50 | -0.15% | SMA200 | -2.71% | ATR | 0.21 | ||||
Fidelity Total Bond ETFFBND | NYSE | Obligasi Fidelity Total Bond ETF seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
10 terbesar mencakup 61% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 104% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -17.1%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 17% dan butuh 1050 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.80% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 37.2% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
SPAB State Street SPDR Portfolio Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FBND?
FBND memiliki total 4,903 saham, dengan AUM sekitar $28.4B.
Apakah FBND memberikan dividen (distribusi)?
Tingkat distribusi FBND sekitar 4.80%.
Berapa tertinggi dan terendah 52 minggu FBND?
FBND mencatat tertinggi $46.86 dan terendah $43.11 dalam 52 minggu terakhir.
