Proyeksi Harga MBND & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.4% | Return% 1Y | -1.63% | Total Holdings | 69 | Perf Week | 0.9% | Volume | 92,726 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | 3.75% | NAV | $26.48 | Perf Month | 2.28% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.94 (3.58%) | Return% 5Y | 0.15% | 52W High | -6.62% | Perf Quarter | -2.51% | Rel Volume | 6.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.55% - | Return% 10Y | - | 52W Low | 3.8% | Perf Half Y | -3.97% | Prev Close | $26.18 |
| IPO | 2021/2/4 | Flows% 1M | -4.95% | Return% SI | 0.15% | RSI (14) | 60.91 | Perf YTD | -4.11% | Price | $26.23 |
| Beta | 0.25 | Flows% 3M | -4.95% | Flows% YTD | -4.95% | Flows% 1Y | -4.95% | Perf Year | -4.86% | Volatility(W/M) | 0.89% 1.19% |
| SMA20 | 1.55% | SMA50 | 0.1% | SMA200 | -2.9% | ATR | 0.28 | ||||
State Street Nuveen Municipal Bond ETFMBND | CBOE | Obligasi SPDR Nuveen Municipal Bond ETF seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.
10 terbesar mencakup 30% dari dana
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 611% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -11.1%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2021) turun 13% dan butuh 1056 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.58% per tahun.
Ketuk untuk melihat angka
Sedikit uang keluar
Selama setahun terakhir, uang setara 5.0% aset keluar.
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 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MBND?
MBND memiliki total 69 saham, dengan AUM sekitar $25M.
Apakah MBND memberikan dividen (distribusi)?
Tingkat distribusi MBND sekitar 3.58%.
Berapa tertinggi dan terendah 52 minggu MBND?
MBND mencatat tertinggi $28.09 dan terendah $25.27 dalam 52 minggu terakhir.
