Proyeksi Harga FLRN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.15% | Return% 1Y | 4.29% | Total Holdings | 552 | Perf Week | 0.1% | Volume | 1,428,622 |
| Asset Type | Bonds | AUM | $3.15B | Return% 3Y | 5.36% | NAV | $30.80 | Perf Month | 0% | Avg Volume | 1.41M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (4.25%) | Return% 5Y | 4.49% | 52W High | -0.16% | Perf Quarter | -0.03% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.37% 32.23% | Return% 10Y | 3.12% | 52W Low | 0.62% | Perf Half Y | 0% | Prev Close | $30.81 |
| IPO | 2011/12/1 | Flows% 1M | 2.5% | Return% SI | 2.5% | RSI (14) | 61.35 | Perf YTD | 0.29% | Price | $30.82 |
| Beta | 0.03 | Flows% 3M | 2.4% | Flows% YTD | 16.35% | Flows% 1Y | 18.64% | Perf Year | -0.06% | Volatility(W/M) | 0.05% 0.05% |
| SMA20 | 0.13% | SMA50 | 0.1% | SMA200 | 0.12% | ATR | 0.02 | ||||
State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN | NYSE | Obligasi SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years 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 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 U.S. dollar-denominated, investment grade floating rate notes.
10 terbesar mencakup 27% dari dana
Dalam 1 tahun terakhir, cukup tinggi
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 101% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +0.6%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2020) turun 15% dan butuh 140 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.25% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 18.6% aset masuk.
Ketuk untuk melihat angka
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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FLOT iShares Floating Rate Bond ETF 0.15% 
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF 0.6% 
PFRL PGIM Floating Rate Income ETF 0.72% 
USLN iShares Broad USD Floating Rate Loan ETF 0.4% 
PCFI Polen Floating Rate Income ETF 0.49% 
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 FLRN?
FLRN memiliki total 552 saham, dengan AUM sekitar $3.2B.
Apakah FLRN memberikan dividen (distribusi)?
Tingkat distribusi FLRN sekitar 4.25%.
Berapa tertinggi dan terendah 52 minggu FLRN?
FLRN mencatat tertinggi $30.87 dan terendah $30.63 dalam 52 minggu terakhir.
