Proyeksi Harga NHYB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.08% | Return% 1Y | 2.92% | Total Holdings | 1679 | Perf Week | -0.36% | Volume | 1,550,630 |
| Asset Type | Bonds | AUM | $1.80B | Return% 3Y | - | NAV | $23.86 | Perf Month | 0.02% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (7.25%) | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | -2.77% | Rel Volume | 16.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.57% | Perf Half Y | -3.45% | Prev Close | $23.92 |
| IPO | 2025/9/24 | Flows% 1M | 0.17% | Return% SI | 2.52% | RSI (14) | 45.59 | Perf YTD | -4.38% | Price | $23.91 |
| Beta | 0.15 | Flows% 3M | 7.11% | Flows% YTD | 18.74% | Flows% 1Y | 279.32% | Perf Year | -4.19% | Volatility(W/M) | 0.22% 0.14% |
| SMA20 | 0% | SMA50 | -0.84% | SMA200 | -2.83% | ATR | 0.07 | ||||
Nuveen High Yield Corporate Bond ETF seeks to track the investment results, before fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. The index is comprised of U.S. dollar-denominated below-investment grade publicly issued corporate debt in the U.S. that are currently in a coupon paying period and are rated BB1 through B3, based on an average of Moody's, S&P and Fitch, but caps issuer exposure at 2%. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.
10 terbesar mencakup 68% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 1673% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
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Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2026) turun 4% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 7.25% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 279.3% aset masuk.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki NHYB?
NHYB memiliki total 1,679 saham, dengan AUM sekitar $1.8B.
Apakah NHYB memberikan dividen (distribusi)?
Tingkat distribusi NHYB sekitar 7.25%.
Berapa tertinggi dan terendah 52 minggu NHYB?
NHYB mencatat tertinggi $25.19 dan terendah $23.77 dalam 52 minggu terakhir.