Proyeksi Harga GSY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.22% | Return% 1Y | 3.75% | Total Holdings | 416 | Perf Week | 0.1% | Volume | 887,118 |
| Asset Type | Bonds | AUM | $4.01B | Return% 3Y | 5.25% | NAV | $49.96 | Perf Month | 0.1% | Avg Volume | 1.02M |
| ETF Type | US Bonds | Dividend TTM | $2.11 (4.22%) | Return% 5Y | 3.92% | 52W High | -0.87% | Perf Quarter | -0.36% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.7% 25.48% | Return% 10Y | 2.94% | 52W Low | 0.1% | Perf Half Y | -0.38% | Prev Close | $49.96 |
| IPO | 2008/2/12 | Flows% 1M | 1.91% | Return% SI | 2% | RSI (14) | 42.37 | Perf YTD | -0.6% | Price | $49.95 |
| Beta | 0.02 | Flows% 3M | 3.23% | Flows% YTD | 24.48% | Flows% 1Y | 30.17% | Perf Year | -0.58% | Volatility(W/M) | 0.04% 0.05% |
| SMA20 | -0.08% | SMA50 | -0.2% | SMA200 | -0.42% | ATR | 0.04 | ||||
Invesco Ultra Short Duration ETFGSY | NYSE | Obligasi Invesco Ultra Short Duration ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.
10 terbesar mencakup 16% dari dana
Dalam 1 tahun terakhir, cukup rendah
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 87% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -0.9%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 5% dan butuh 69 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.22% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 30.2% 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 
ICSH iShares Ultra Short Duration Bond Active ETF 0.08% 
TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.17% 
ULST State Street Ultra Short Term Bond ETF 0.2% 
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 GSY?
GSY memiliki total 416 saham, dengan AUM sekitar $4.0B.
Apakah GSY memberikan dividen (distribusi)?
Tingkat distribusi GSY sekitar 4.22%.
Berapa tertinggi dan terendah 52 minggu GSY?
GSY mencatat tertinggi $50.39 dan terendah $49.90 dalam 52 minggu terakhir.
