Proyeksi Harga IBDY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 4:00 PM ET (Korea 11/6 06:00)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.1% | Return% 1Y | 0.3% | Total Holdings | 434 | Perf Week | 0.32% | Volume | 433,978 |
| Asset Type | Bonds | AUM | $1.22B | Return% 3Y | 7.34% | NAV | $24.86 | Perf Month | 1.71% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (5.02%) | Return% 5Y | - | 52W High | -5.91% | Perf Quarter | -1.93% | Rel Volume | 1.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.59% | Perf Half Y | -3.34% | Prev Close | $24.89 |
| IPO | 2023/6/23 | Flows% 1M | 3.8% | Return% SI | 4.78% | RSI (14) | 59.16 | Perf YTD | -4.71% | Price | $24.91 |
| Beta | 0.32 | Flows% 3M | 14.25% | Flows% YTD | 34.82% | Flows% 1Y | 42.9% | Perf Year | -4.27% | Volatility(W/M) | 0.46% 0.43% |
| SMA20 | 0.74% | SMA50 | 0.48% | SMA200 | -2.45% | ATR | 0.12 | ||||
iShares iBonds Dec 2033 Term Corporate ETFIBDY | NYSE | Obligasi Shares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2033 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
10 terbesar mencakup 23% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 148% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang +4.3%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2023) turun 8% dan butuh 41 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.02% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 42.9% aset masuk.
Ketuk untuk melihat angka
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 189M 
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 IBDY?
IBDY memiliki total 434 saham, dengan AUM sekitar $1.2B.
Apakah IBDY memberikan dividen (distribusi)?
Tingkat distribusi IBDY sekitar 5.02%.
Berapa tertinggi dan terendah 52 minggu IBDY?
IBDY mencatat tertinggi $26.48 dan terendah $24.28 dalam 52 minggu terakhir.
