Proyeksi Harga STBF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.65% | Return% 1Y | 2.71% | Total Holdings | 273 | Perf Week | -0.42% | Volume | 14,163 |
| Asset Type | Bonds | AUM | $81M | Return% 3Y | - | NAV | $24.88 | Perf Month | -1.43% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.19 (4.78%) | Return% 5Y | - | 52W High | -2.75% | Perf Quarter | -1.95% | Rel Volume | 0.63 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.01% | Perf Half Y | -1.54% | Prev Close | $24.89 |
| IPO | 2024/4/9 | Flows% 1M | 10.2% | Return% SI | 4.95% | RSI (14) | 21.59 | Perf YTD | -1.85% | Price | $24.89 |
| Beta | 0.07 | Flows% 3M | 24.75% | Flows% YTD | 137.69% | Flows% 1Y | 354.29% | Perf Year | -1.97% | Volatility(W/M) | 0.19% 0.13% |
| SMA20 | -0.92% | SMA50 | -1.16% | SMA200 | -1.76% | ATR | 0.05 | ||||
Performance Trust Short Term Bond ETFSTBF | CBOE | Obligasi Performance Trust Short Term Bond ETF seeks total return from income and preservation of principal. The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.
10 terbesar mencakup 48% dari dana
Dalam 1 tahun terakhir, cukup rendah
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 63% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 2% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.78% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 354.3% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki STBF?
STBF memiliki total 273 saham, dengan AUM sekitar $81M.
Apakah STBF memberikan dividen (distribusi)?
Tingkat distribusi STBF sekitar 4.78%.
Berapa tertinggi dan terendah 52 minggu STBF?
STBF mencatat tertinggi $25.59 dan terendah $24.88 dalam 52 minggu terakhir.
