Proyeksi Harga SPMB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.04% | Return% 1Y | -0.58% | Total Holdings | 2773 | Perf Week | 1.12% | Volume | 1,456,383 |
| Asset Type | Bonds | AUM | $6.96B | Return% 3Y | 6.38% | NAV | $21.58 | Perf Month | 2.03% | Avg Volume | 1.74M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (4.25%) | Return% 5Y | 0.07% | 52W High | -5.55% | Perf Quarter | -1.86% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.5% 2.82% | Return% 10Y | 0.98% | 52W Low | 3.25% | Perf Half Y | -3.61% | Prev Close | $21.58 |
| IPO | 2009/1/27 | Flows% 1M | 0.19% | Return% SI | - | RSI (14) | 62.4 | Perf YTD | -3.64% | Price | $21.60 |
| Beta | 0.29 | Flows% 3M | 1.78% | Flows% YTD | 9.21% | Flows% 1Y | 12.92% | Perf Year | -4.72% | Volatility(W/M) | 0.42% 0.54% |
| SMA20 | 1.52% | SMA50 | 0.26% | SMA200 | -2.39% | ATR | 0.12 | ||||
State Street SPDR Portfolio Mortgage Backed Bond ETFSPMB | NYSE | Obligasi SPDR Portfolio Mortgage Backed 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. MBS 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 the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.
5 terbesar mencakup 104% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 84% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -15.7%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2021) turun 18% dan butuh 813 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.25% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 12.9% aset masuk.
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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SPMB?
SPMB memiliki total 2,773 saham, dengan AUM sekitar $7.0B.
Apakah SPMB memberikan dividen (distribusi)?
Tingkat distribusi SPMB sekitar 4.25%.
Berapa tertinggi dan terendah 52 minggu SPMB?
SPMB mencatat tertinggi $22.87 dan terendah $20.92 dalam 52 minggu terakhir.
