Proyeksi Harga ICSH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 6:20 PM ET (Korea 10/28 07:20)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.08% | Return% 1Y | 3.6% | Total Holdings | 412 | Perf Week | 0.11% | Volume | 1,120,876 |
| Asset Type | Bonds | AUM | $8.96B | Return% 3Y | 4.91% | NAV | $50.42 | Perf Month | 0.1% | Avg Volume | 1.69M |
| ETF Type | Global Bonds | Dividend TTM | $2.08 (4.13%) | Return% 5Y | 3.93% | 52W High | -0.67% | Perf Quarter | -0.2% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.78% 30.21% | Return% 10Y | 2.85% | 52W Low | 0.4% | Perf Half Y | -0.4% | Prev Close | $50.43 |
| IPO | 2013/12/13 | Flows% 1M | 1.34% | Return% SI | 2.34% | RSI (14) | 64.6 | Perf YTD | -0.3% | Price | $50.43 |
| Beta | 0.01 | Flows% 3M | 10.58% | Flows% YTD | 33.3% | Flows% 1Y | 40.27% | Perf Year | -0.64% | Volatility(W/M) | 0.06% 0.05% |
| SMA20 | 0.16% | SMA50 | 0.05% | SMA200 | -0.18% | ATR | 0.03 | ||||
iShares Ultra Short Duration Bond Active ETFICSH | CBOE | Obligasi iShares Ultra Short-Term Bond ETF seeks to provide current income consistent with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. ("Fitch"), or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's management team to be of equivalent quality.
10 terbesar mencakup 17% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 66% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +0.4%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 4% dan butuh 49 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.13% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 40.3% 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 
GSY Invesco Ultra Short Duration ETF 0.22% 
TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.17% 
ULST State Street Ultra Short Term Bond ETF 0.2% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki ICSH?
ICSH memiliki total 412 saham, dengan AUM sekitar $9.0B.
Apakah ICSH memberikan dividen (distribusi)?
Tingkat distribusi ICSH sekitar 4.13%.
Berapa tertinggi dan terendah 52 minggu ICSH?
ICSH mencatat tertinggi $50.77 dan terendah $50.23 dalam 52 minggu terakhir.
