Proyeksi Harga IBDU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 1.89% | Total Holdings | 732 | Perf Week | -0.13% | Volume | 629,055 |
| Asset Type | Bonds | AUM | $4.05B | Return% 3Y | 6.88% | NAV | $22.85 | Perf Month | 0.57% | Avg Volume | 0.93M |
| ETF Type | US Bonds | Dividend TTM | $1.07 (4.69%) | Return% 5Y | 1.36% | 52W High | -3.6% | Perf Quarter | -1.3% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.8% 10.4% | Return% 10Y | - | 52W Low | 0.75% | Perf Half Y | -1.77% | Prev Close | $22.85 |
| IPO | 2019/9/19 | Flows% 1M | 1.42% | Return% SI | 2.32% | RSI (14) | 46.87 | Perf YTD | -2.84% | Price | $22.74 |
| Beta | 0.28 | Flows% 3M | 0.59% | Flows% YTD | 21.94% | Flows% 1Y | 36.09% | Perf Year | -3.07% | Volatility(W/M) | 0.26% 0.24% |
| SMA20 | 0.01% | SMA50 | -0.26% | SMA200 | -1.62% | ATR | 0.06 | ||||
iShares iBonds Dec 2029 Term Corporate ETFIBDU | NYSE | Obligasi iShares iBonds Dec 2029 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
10 terbesar mencakup 15% dari dana
Dalam 1 tahun terakhir, cukup rendah
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 68% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -14.2%. Dalam periode yang sama S&P 500 mencatat +63%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 19% dan butuh 1005 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.69% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 36.1% aset masuk.
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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 188M 
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 IBDU?
IBDU memiliki total 732 saham, dengan AUM sekitar $4.0B.
Apakah IBDU memberikan dividen (distribusi)?
Tingkat distribusi IBDU sekitar 4.69%.
Berapa tertinggi dan terendah 52 minggu IBDU?
IBDU mencatat tertinggi $23.59 dan terendah $22.57 dalam 52 minggu terakhir.
