Proyeksi Harga IBHG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 2.63% | Total Holdings | 379 | Perf Week | 0.18% | Volume | 71,594 |
| Asset Type | Bonds | AUM | $533M | Return% 3Y | 8% | NAV | $21.74 | Perf Month | -0.05% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.28 (5.9%) | Return% 5Y | 3.61% | 52W High | -3.33% | Perf Quarter | -1% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.57% - | Return% 10Y | - | 52W Low | 0.65% | Perf Half Y | -1.78% | Prev Close | $21.76 |
| IPO | 2021/7/9 | Flows% 1M | 0% | Return% SI | 3.46% | RSI (14) | 49.89 | Perf YTD | -2.42% | Price | $21.78 |
| Beta | 0.35 | Flows% 3M | 6.1% | Flows% YTD | 30.1% | Flows% 1Y | 52.03% | Perf Year | -3.29% | Volatility(W/M) | 0.31% 0.35% |
| SMA20 | 0.14% | SMA50 | -0.26% | SMA200 | -1.17% | ATR | 0.07 | ||||
iShares iBonds 2027 Term High Yield and Income ETFIBHG | CBOE | Obligasi iShares iBonds 2027 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2027 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2027. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.
10 terbesar mencakup 29% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 53% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -12.4%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Desember 2021) turun 14% dan butuh 442 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.90% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 52.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
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 IBHG?
IBHG memiliki total 379 saham, dengan AUM sekitar $533M.
Apakah IBHG memberikan dividen (distribusi)?
Tingkat distribusi IBHG sekitar 5.90%.
Berapa tertinggi dan terendah 52 minggu IBHG?
IBHG mencatat tertinggi $22.53 dan terendah $21.64 dalam 52 minggu terakhir.
