Proyeksi Harga SUB & 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 - Municipal | Expense | 0.07% | Return% 1Y | 2.07% | Total Holdings | 3168 | Perf Week | 0.63% | Volume | 753,542 |
| Asset Type | Bonds | AUM | $13.28B | Return% 3Y | 3.37% | NAV | $105.79 | Perf Month | 1.66% | Avg Volume | 0.98M |
| ETF Type | US Bonds | Dividend TTM | $2.73 (2.57%) | Return% 5Y | 1.57% | 52W High | -1.43% | Perf Quarter | -0.06% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.09% 14.1% | Return% 10Y | 1.53% | 52W Low | 1.85% | Perf Half Y | -0.6% | Prev Close | $105.94 |
| IPO | 2008/11/7 | Flows% 1M | 11.77% | Return% SI | 1.58% | RSI (14) | 73.98 | Perf YTD | -0.68% | Price | $105.97 |
| Beta | 0.09 | Flows% 3M | 17.24% | Flows% YTD | 28.48% | Flows% 1Y | 32.64% | Perf Year | -0.48% | Volatility(W/M) | 0.14% 0.21% |
| SMA20 | 0.85% | SMA50 | 0.53% | SMA200 | -0.32% | ATR | 0.21 | ||||
iShares Short-Term National Muni Bond ETFSUB | NYSE | Obligasi iShares Short-Term National Muni Bond ETF seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, sedang
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 77% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -1.3%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2020) turun 9% dan butuh 61 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.57% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 32.6% 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 
VTES Vanguard Short-Term Tax Exempt Bond ETF 0.05% 
SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.2% 
CGSM Capital Group Short Duration Municipal Income ETF 0.25% 
TAFI AB Tax-Aware Short Duration Municipal ETF 0.27% 
VSDM Vanguard Short Duration Tax-Exempt Bond ETF 0.12% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SUB?
SUB memiliki total 3,168 saham, dengan AUM sekitar $13.3B.
Apakah SUB memberikan dividen (distribusi)?
Tingkat distribusi SUB sekitar 2.57%.
Berapa tertinggi dan terendah 52 minggu SUB?
SUB mencatat tertinggi $107.51 dan terendah $104.05 dalam 52 minggu terakhir.
