Proyeksi Harga NXUS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.08% | Return% 1Y | - | Total Holdings | 3264 | Perf Week | -0.59% | Volume | 10,946 |
| Asset Type | Bonds | AUM | $3.98B | Return% 3Y | - | NAV | $24.19 | Perf Month | -1.58% | Avg Volume | 0.18M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.62 (2.57%) | Return% 5Y | - | 52W High | -4.88% | Perf Quarter | -3.27% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.27% | Perf Half Y | -1.6% | Prev Close | $24.25 |
| IPO | 2025/9/24 | Flows% 1M | 3.22% | Return% SI | -0.45% | RSI (14) | 35.66 | Perf YTD | -3.04% | Price | $24.27 |
| Beta | 0.14 | Flows% 3M | 6.33% | Flows% YTD | 65.36% | Flows% 1Y | - | Perf Year | -2.21% | Volatility(W/M) | 0.32% 0.23% |
| SMA20 | -0.5% | SMA50 | -1.26% | SMA200 | -2.45% | ATR | 0.08 | ||||
Nuveen International Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. 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 31% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 6% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 4% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.57% per tahun.
Ketuk untuk melihat angka
Pertanyaan umum
Berapa jumlah saham yang dimiliki NXUS?
NXUS memiliki total 3,264 saham, dengan AUM sekitar $4.0B.
Apakah NXUS memberikan dividen (distribusi)?
Tingkat distribusi NXUS sekitar 2.57%.
Berapa tertinggi dan terendah 52 minggu NXUS?
NXUS mencatat tertinggi $25.52 dan terendah $24.21 dalam 52 minggu terakhir.