Proyeksi Harga GGOV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.39% | Return% 1Y | 3.27% | Total Holdings | 1182 | Perf Week | 0.44% | Volume | 538,943 |
| Asset Type | Bonds | AUM | $4.25B | Return% 3Y | - | NAV | $50.14 | Perf Month | -0.16% | Avg Volume | 0.84M |
| ETF Type | Global Bonds | Dividend TTM | $2.02 (4.03%) | Return% 5Y | - | 52W High | -3.18% | Perf Quarter | 0.5% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.64% | Perf Half Y | 1.08% | Prev Close | $50.26 |
| IPO | 2025/6/26 | Flows% 1M | 7.53% | Return% SI | 3.11% | RSI (14) | 63.8 | Perf YTD | 2.92% | Price | $50.28 |
| Beta | 0.05 | Flows% 3M | 41.72% | Flows% YTD | 5622.99% | Flows% 1Y | 5701.99% | Perf Year | -0.66% | Volatility(W/M) | 0.63% 0.62% |
| SMA20 | 0.77% | SMA50 | 0.42% | SMA200 | 1.17% | ATR | 0.35 | ||||
iShares Global Government Bond USD Hedged Active ETFGGOV | NYSE | Obligasi iShares Global Government Bond USD Hedged Active ETF seeks a total return, net of Fund expenses, in excess of the Bloomberg Global Treasury USD Hedged Index. The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States ("U.S.") dollars. The fund is non-diversified.
10 terbesar mencakup 26% dari dana
ESGD iShares Broad USD High Yield Corporate Bond ETF 3.22% Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 64% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.03% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 5702.0% 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 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% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
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 GGOV?
GGOV memiliki total 1,182 saham, dengan AUM sekitar $4.2B.
Apakah GGOV memberikan dividen (distribusi)?
Tingkat distribusi GGOV sekitar 4.03%.
Berapa tertinggi dan terendah 52 minggu GGOV?
GGOV mencatat tertinggi $51.93 dan terendah $48.05 dalam 52 minggu terakhir.
