Proyeksi Harga FXED & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 1.89% | Return% 1Y | -2.69% | Total Holdings | 62 | Perf Week | 0.04% | Volume | 873 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | 6.07% | NAV | $16.61 | Perf Month | -1.07% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.21 (7.26%) | Return% 5Y | 1.1% | 52W High | -10.58% | Perf Quarter | -4.54% | Rel Volume | 0.19 |
| Active/Passive | Active | Div Gr. 3/5Y | 8.74% - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -5.9% | Prev Close | $16.64 |
| IPO | 2020/12/31 | Flows% 1M | 0% | Return% SI | 2.4% | RSI (14) | 49.11 | Perf YTD | -7.26% | Price | $16.61 |
| Beta | 0.56 | Flows% 3M | -2.27% | Flows% YTD | -4.5% | Flows% 1Y | -9.83% | Perf Year | -9.46% | Volatility(W/M) | 0.74% 0.9% |
| SMA20 | 0.63% | SMA50 | -1.62% | SMA200 | -4.73% | ATR | 0.18 | ||||
Sound Enhanced Fixed Income ETFFXED | NYSE | Obligasi Sound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
10 terbesar mencakup 56% dari dana
ARCC Ares Capital Corp 3.15% 4 
SHYG iShares 0-5 Year High Yield Co 3.11% 5 
HTGC Hercules Capital Inc 2.99% 6 
AWF AllianceBernstein Global High 2.92% 7 
EMHY iShares J.P. Morgan EM High Yi 2.91% 8 
SPG Simon Property Group Inc 2.68% 9 
GBDC Golub Capital BDC Inc 2.63% Dalam 1 tahun terakhir, cukup rendah
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 19% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -20.9%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya bergerak sedang
Pada titik terburuk (Desember 2021) turun 20% dan butuh 629 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.26% per tahun.
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Banyak uang keluar
Selama setahun terakhir, uang setara 9.8% aset keluar.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
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 FXED?
FXED memiliki total 62 saham, dengan AUM sekitar $37M.
Apakah FXED memberikan dividen (distribusi)?
Tingkat distribusi FXED sekitar 7.26%.
Berapa tertinggi dan terendah 52 minggu FXED?
FXED mencatat tertinggi $18.58 dan terendah $16.22 dalam 52 minggu terakhir.
