Proyeksi Harga FISR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.5% | Return% 1Y | -1.62% | Total Holdings | 13 | Perf Week | 0.56% | Volume | 94,576 |
| Asset Type | Bonds | AUM | $642M | Return% 3Y | 4.71% | NAV | $24.85 | Perf Month | 2.21% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $1.08 (4.34%) | Return% 5Y | -0.99% | 52W High | -5.21% | Perf Quarter | -0.83% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.3% 5.25% | Return% 10Y | - | 52W Low | 2.84% | Perf Half Y | -2.35% | Prev Close | $24.86 |
| IPO | 2019/4/3 | Flows% 1M | 5.25% | Return% SI | 0.6% | RSI (14) | 65.22 | Perf YTD | -3.71% | Price | $24.95 |
| Beta | 0.27 | Flows% 3M | 32.57% | Flows% YTD | 89.03% | Flows% 1Y | 100.88% | Perf Year | -4.63% | Volatility(W/M) | 0.36% 0.4% |
| SMA20 | 1.28% | SMA50 | 0.61% | SMA200 | -1.9% | ATR | 0.11 | ||||
State Street Fixed Income Sector Rotation ETFFISR | NYSE | Obligasi SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
8 terbesar mencakup 117% dari dana
SPBO State Street SPDR Portfolio Corporate Bond ETF 25.00% 2 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 22.73% 3 
MYMK State Street SPDR Portfolio Short Term Treasury ETF 16.35% 4 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 13.99% 5 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 13.35% 6 MYMK State Street SPDR Portfolio High Yield Bond ETF 12.06% MYMK State Street SPDR Bloomberg Emerging Markets USD Bond ETF 4.02% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 44% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -20.0%. Dalam periode yang sama S&P 500 mencatat +65%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2020) turun 20% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.34% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 100.9% aset masuk.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
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 FISR?
FISR memiliki total 13 saham, dengan AUM sekitar $642M.
Apakah FISR memberikan dividen (distribusi)?
Tingkat distribusi FISR sekitar 4.34%.
Berapa tertinggi dan terendah 52 minggu FISR?
FISR mencatat tertinggi $26.32 dan terendah $24.26 dalam 52 minggu terakhir.
