Proyeksi Harga IBDT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 2.38% | Total Holdings | 742 | Perf Week | 0.16% | Volume | 767,848 |
| Asset Type | Bonds | AUM | $4.15B | Return% 3Y | 6.44% | NAV | $25.03 | Perf Month | 0.6% | Avg Volume | 0.75M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.51%) | Return% 5Y | 1.61% | 52W High | -2.68% | Perf Quarter | -0.24% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.79% 7.05% | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | -0.67% | Prev Close | $25.03 |
| IPO | 2018/9/20 | Flows% 1M | 0.7% | Return% SI | 3.79% | RSI (14) | 62.79 | Perf YTD | -1.59% | Price | $25.05 |
| Beta | 0.24 | Flows% 3M | 2.32% | Flows% YTD | 17.97% | Flows% 1Y | 32.05% | Perf Year | -1.8% | Volatility(W/M) | 0.23% 0.19% |
| SMA20 | 0.31% | SMA50 | 0.13% | SMA200 | -0.68% | ATR | 0.06 | ||||
iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
10 terbesar mencakup 14% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 102% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -12.2%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 18% dan butuh 87 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.51% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 32.0% 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 IBDT?
IBDT memiliki total 742 saham, dengan AUM sekitar $4.1B.
Apakah IBDT memberikan dividen (distribusi)?
Tingkat distribusi IBDT sekitar 4.51%.
Berapa tertinggi dan terendah 52 minggu IBDT?
IBDT mencatat tertinggi $25.74 dan terendah $24.85 dalam 52 minggu terakhir.
