Proyeksi Harga SPTU & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
11 Nov pukul 3:55 PM ET (Korea 11/12 05:55)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | 3.73% | Total Holdings | 43 | Perf Week | 0.06% | Volume | 16,293 |
| Asset Type | Bonds | AUM | $17M | Return% 3Y | - | NAV | $25.03 | Perf Month | -0.04% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.91 (3.65%) | Return% 5Y | - | 52W High | -0.26% | Perf Quarter | -0.06% | Rel Volume | 3.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.24% | Perf Half Y | -0.02% | Prev Close | $25.03 |
| IPO | 2025/10/8 | Flows% 1M | 0% | Return% SI | 3.74% | RSI (14) | 44.25 | Perf YTD | 0.06% | Price | $25.03 |
| Beta | 0 | Flows% 3M | 21.8% | Flows% YTD | 59.49% | Flows% 1Y | 67.47% | Perf Year | -0.06% | Volatility(W/M) | 0.03% 0.02% |
| SMA20 | -0.07% | SMA50 | -0.04% | SMA200 | -0.06% | ATR | 0.01 | ||||
State Street SPDR Portfolio Ultra Short T-Bill Index ETFSPTU | NYSE | Obligasi State Street SPDR Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an ICE BofA U.S. Treasury Bill Index that tracks the 1-12 month sector of the United States Treasury Bill market. Under normal circumstances, the fund will invest at least 80%, of its net assets (plus the amount of borrowings for investment purposes) in the securities comprising the index it seeks to track. The index is designed to measure the performance of public obligations of the U.S. Treasury issued in the U.S. market that have a remaining maturity of greater than or equal to one month and less than 12 months.
2 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 350% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2026) turun 0% dan butuh 59 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.65% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 67.5% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
VGUS Vanguard Ultra-Short Treasury ETF 0.07% 
BILZ PIMCO Ultra Short Government Active ETF 0.14% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SPTU?
SPTU memiliki total 43 saham, dengan AUM sekitar $17M.
Apakah SPTU memberikan dividen (distribusi)?
Tingkat distribusi SPTU sekitar 3.65%.
Berapa tertinggi dan terendah 52 minggu SPTU?
SPTU mencatat tertinggi $25.09 dan terendah $24.97 dalam 52 minggu terakhir.
