Proyeksi Harga SPHY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.05% | Return% 1Y | 1.64% | Total Holdings | 1935 | Perf Week | 1.07% | Volume | 15,619,122 |
| Asset Type | Bonds | AUM | $11.78B | Return% 3Y | 8.93% | NAV | $22.49 | Perf Month | -0.09% | Avg Volume | 6.05M |
| ETF Type | US Bonds | Dividend TTM | $1.67 (7.36%) | Return% 5Y | 3.81% | 52W High | -5.34% | Perf Quarter | -2.24% | Rel Volume | 2.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.56% 3.22% | Return% 10Y | 4.53% | 52W Low | 1.55% | Perf Half Y | -3.82% | Prev Close | $22.53 |
| IPO | 2012/6/19 | Flows% 1M | 1.08% | Return% SI | 4.69% | RSI (14) | 53.28 | Perf YTD | -4.22% | Price | $22.67 |
| Beta | 0.4 | Flows% 3M | 4.75% | Flows% YTD | 19.21% | Flows% 1Y | 25.69% | Perf Year | -5.27% | Volatility(W/M) | 0.4% 0.41% |
| SMA20 | 0.68% | SMA50 | -0.84% | SMA200 | -2.73% | ATR | 0.1 | ||||
State Street SPDR Portfolio High Yield Bond ETFSPHY | NYSE | Obligasi SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
10 terbesar mencakup 12% dari dana
Dalam 1 tahun terakhir, cukup rendah
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 258% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -14.7%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2020) turun 22% dan butuh 199 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 7.36% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 25.7% 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 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
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% 
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 SPHY?
SPHY memiliki total 1,935 saham, dengan AUM sekitar $11.8B.
Apakah SPHY memberikan dividen (distribusi)?
Tingkat distribusi SPHY sekitar 7.36%.
Berapa tertinggi dan terendah 52 minggu SPHY?
SPHY mencatat tertinggi $23.95 dan terendah $22.32 dalam 52 minggu terakhir.
