Proyeksi Harga HYS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.56% | Return% 1Y | 1.39% | Total Holdings | 851 | Perf Week | 0.39% | Volume | 81,465 |
| Asset Type | Bonds | AUM | $1.66B | Return% 3Y | 7.96% | NAV | $90.07 | Perf Month | 0.07% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $6.84 (7.6%) | Return% 5Y | 4.67% | 52W High | -5.85% | Perf Quarter | -2.72% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.18% 11.22% | Return% 10Y | 4.55% | 52W Low | 0.6% | Perf Half Y | -3.8% | Prev Close | $90.16 |
| IPO | 2011/6/17 | Flows% 1M | -3.91% | Return% SI | 4.76% | RSI (14) | 42.73 | Perf YTD | -5.1% | Price | $89.98 |
| Beta | 0.32 | Flows% 3M | -2.3% | Flows% YTD | 15.7% | Flows% 1Y | 17.66% | Perf Year | -5.54% | Volatility(W/M) | 0.45% 0.37% |
| SMA20 | 0.05% | SMA50 | -1.23% | SMA200 | -3.2% | ATR | 0.37 | ||||
PIMCO 0-5 Year High Yield Corporate Bond Index ETFHYS | NYSE | Obligasi PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 0-5 Year US High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
10 terbesar mencakup 14% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 72% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -9.1%. Dalam periode yang sama S&P 500 mencatat +65%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2020) turun 21% dan butuh 246 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.60% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 17.7% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HYS?
HYS memiliki total 851 saham, dengan AUM sekitar $1.7B.
Apakah HYS memberikan dividen (distribusi)?
Tingkat distribusi HYS sekitar 7.60%.
Berapa tertinggi dan terendah 52 minggu HYS?
HYS mencatat tertinggi $95.57 dan terendah $89.44 dalam 52 minggu terakhir.
