Proyeksi Harga HYFI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
3 Nov pukul 4:00 PM ET (Korea 11/4 06:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | 2.08% | Total Holdings | 660 | Perf Week | -0.83% | Volume | 62,178 |
| Asset Type | Bonds | AUM | $330M | Return% 3Y | 8.87% | NAV | $35.86 | Perf Month | -0.31% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $2.47 (6.9%) | Return% 5Y | - | 52W High | -5.48% | Perf Quarter | -3.37% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.67% | Perf Half Y | -3.88% | Prev Close | $35.88 |
| IPO | 2023/5/15 | Flows% 1M | -2.65% | Return% SI | 7.57% | RSI (14) | 38.45 | Perf YTD | -4.52% | Price | $35.88 |
| Beta | 0.28 | Flows% 3M | 3.46% | Flows% YTD | 12.62% | Flows% 1Y | 18.27% | Perf Year | -4.24% | Volatility(W/M) | 0.38% 0.35% |
| SMA20 | -0.32% | SMA50 | -1.35% | SMA200 | -3.28% | ATR | 0.15 | ||||
AB High Yield ETF seeks to maximize total return consistent with prudent investment management. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody's Investors Service ("Moody's"), or BB+ or lower by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch"), or the equivalent by any nationally recognized statistical rating organization ("NRSRO") (commonly known as "junk bonds"); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
10 terbesar mencakup 10% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 108% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +2.6%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2025) turun 6% dan butuh 35 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 6.90% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 18.3% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 189M 
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 HYFI?
HYFI memiliki total 660 saham, dengan AUM sekitar $330M.
Apakah HYFI memberikan dividen (distribusi)?
Tingkat distribusi HYFI sekitar 6.90%.
Berapa tertinggi dan terendah 52 minggu HYFI?
HYFI mencatat tertinggi $37.96 dan terendah $35.64 dalam 52 minggu terakhir.
