Proyeksi Harga GBIL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.12% | Return% 1Y | 3.63% | Total Holdings | 43 | Perf Week | 0.1% | Volume | 1,510,624 |
| Asset Type | Bonds | AUM | $7.93B | Return% 3Y | 4.47% | NAV | $100.11 | Perf Month | 0.05% | Avg Volume | 0.67M |
| ETF Type | US Bonds | Dividend TTM | $3.6 (3.6%) | Return% 5Y | 3.61% | 52W High | -0.14% | Perf Quarter | 0% | Rel Volume | 2.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.21% 37.79% | Return% 10Y | 2.36% | 52W Low | 0.3% | Perf Half Y | -0.04% | Prev Close | $100.10 |
| IPO | 2016/9/8 | Flows% 1M | 0.21% | Return% SI | 2.33% | RSI (14) | 67.18 | Perf YTD | 0.18% | Price | $100.12 |
| Beta | 0.01 | Flows% 3M | 4.42% | Flows% YTD | 18.6% | Flows% 1Y | 23.77% | Perf Year | -0.06% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.13% | SMA50 | 0.11% | SMA200 | 0.08% | ATR | 0.03 | ||||
Goldman Sachs Access Treasury 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
1 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 226% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +0.1%. Dalam periode yang sama S&P 500 mencatat +68%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2024) turun 1% dan butuh 53 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.60% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 23.8% 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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
TBIL F/m US Treasury 3 Month Bill Fund 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki GBIL?
GBIL memiliki total 43 saham, dengan AUM sekitar $7.9B.
Apakah GBIL memberikan dividen (distribusi)?
Tingkat distribusi GBIL sekitar 3.60%.
Berapa tertinggi dan terendah 52 minggu GBIL?
GBIL mencatat tertinggi $100.26 dan terendah $99.82 dalam 52 minggu terakhir.
