Proyeksi Harga LQD & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 7:36 AM ET (Korea 10/27 20:36)
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.14% | Return% 1Y | -3.44% | Total Holdings | 3185 | Perf Week | 1.11% | Volume | 24,933,211 |
| Asset Type | Bonds | AUM | $30.33B | Return% 3Y | 6.26% | NAV | $103.72 | Perf Month | 0.78% | Avg Volume | 31.19M |
| ETF Type | US Bonds | Dividend TTM | $5.05 (4.85%) | Return% 5Y | -0.93% | 52W High | -7.89% | Perf Quarter | -2.63% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.49% 6.16% | Return% 10Y | 1.96% | 52W Low | 2.79% | Perf Half Y | -4.82% | Prev Close | $103.85 |
| IPO | 2002/7/26 | Flows% 1M | 9.72% | Return% SI | 4.29% | RSI (14) | 56.65 | Perf YTD | -5.6% | Price | $104.02 |
| Beta | 0.45 | Flows% 3M | -8.51% | Flows% YTD | 7.41% | Flows% 1Y | 0.59% | Perf Year | -7.72% | Volatility(W/M) | 0.54% 0.55% |
| SMA20 | 1.21% | SMA50 | -0.2% | SMA200 | -3.52% | ATR | 0.64 | ||||
iShares iBoxx USD Investment Grade Corporate Bond ETFLQD | NYSE | Obligasi iShares iBoxx $ Investment Grade Corporate Bond ETF seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
10 terbesar mencakup 30% dari dana
Dalam 1 tahun terakhir, cukup rendah
8% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 80% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -21.5%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 25% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.85% per tahun.
Ketuk untuk melihat angka
Sedikit uang masuk
Selama setahun terakhir, uang baru setara 0.6% aset masuk.
Ketuk untuk melihat angka
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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
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% 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.3% 
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 LQD?
LQD memiliki total 3,185 saham, dengan AUM sekitar $30.3B.
Apakah LQD memberikan dividen (distribusi)?
Tingkat distribusi LQD sekitar 4.85%.
Berapa tertinggi dan terendah 52 minggu LQD?
LQD mencatat tertinggi $112.93 dan terendah $101.19 dalam 52 minggu terakhir.
