Proyeksi Harga SPLB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | -5.27% | Total Holdings | 2990 | Perf Week | 1.06% | Volume | 3,689,121 |
| Asset Type | Bonds | AUM | $1.19B | Return% 3Y | 6.95% | NAV | $21.05 | Perf Month | 2.59% | Avg Volume | 3.10M |
| ETF Type | US Bonds | Dividend TTM | $1.21 (5.75%) | Return% 5Y | -3.09% | 52W High | -11.04% | Perf Quarter | -2.33% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.33% 3.57% | Return% 10Y | 1.4% | 52W Low | 4.47% | Perf Half Y | -5.41% | Prev Close | $21.09 |
| IPO | 2009/3/11 | Flows% 1M | -3.51% | Return% SI | 4.96% | RSI (14) | 56.53 | Perf YTD | -7.04% | Price | $20.99 |
| Beta | 0.64 | Flows% 3M | 2.44% | Flows% YTD | 17.02% | Flows% 1Y | 42.69% | Perf Year | -10.98% | Volatility(W/M) | 0.72% 0.78% |
| SMA20 | 1.7% | SMA50 | 0.13% | SMA200 | -4.35% | ATR | 0.18 | ||||
State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB | NYSE | Obligasi SPDR Portfolio Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Long Term Corporate Bond Index. The fund generally 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. corporate bonds that have a maturity of greater than or equal to 10 years.
10 terbesar mencakup 17% dari dana
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 119% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -33.8%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 34% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.75% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 42.7% 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 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VCLT Vanguard Long-Term Corporate Bond ETF 0.03% 
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF 0.14% 
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 SPLB?
SPLB memiliki total 2,990 saham, dengan AUM sekitar $1.2B.
Apakah SPLB memberikan dividen (distribusi)?
Tingkat distribusi SPLB sekitar 5.75%.
Berapa tertinggi dan terendah 52 minggu SPLB?
SPLB mencatat tertinggi $23.59 dan terendah $20.09 dalam 52 minggu terakhir.
