Proyeksi Harga HYBL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.7% | Return% 1Y | 3.08% | Total Holdings | 638 | Perf Week | -0.51% | Volume | 77,493 |
| Asset Type | Bonds | AUM | $560M | Return% 3Y | 8.12% | NAV | $27.33 | Perf Month | -0.8% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $1.95 (7.14%) | Return% 5Y | - | 52W High | -4.65% | Perf Quarter | -2.43% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.88% - | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | -2.93% | Prev Close | $27.25 |
| IPO | 2022/2/17 | Flows% 1M | -0.25% | Return% SI | 5.24% | RSI (14) | 40.48 | Perf YTD | -4.04% | Price | $27.29 |
| Beta | 0.28 | Flows% 3M | -0.23% | Flows% YTD | 7.14% | Flows% 1Y | 12.63% | Perf Year | -3.79% | Volatility(W/M) | 0.33% 0.3% |
| SMA20 | -0.36% | SMA50 | -1.18% | SMA200 | -2.23% | ATR | 0.1 | ||||
SPDR Blackstone High Income ETF seeks to provide risk-adjusted total return and high current income. Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations ("CLOs"). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.
10 terbesar mencakup 10% dari dana
SRLN State Street Blackstone Senior Loan ETF 0.94% Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 47% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -0.7%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2022) turun 8% dan butuh 285 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.14% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 12.6% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
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 HYBL?
HYBL memiliki total 638 saham, dengan AUM sekitar $560M.
Apakah HYBL memberikan dividen (distribusi)?
Tingkat distribusi HYBL sekitar 7.14%.
Berapa tertinggi dan terendah 52 minggu HYBL?
HYBL mencatat tertinggi $28.62 dan terendah $27.18 dalam 52 minggu terakhir.
