Proyeksi Harga TBLL & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.08% | Return% 1Y | 3.65% | Total Holdings | 90 | Perf Week | 0.09% | Volume | 213,627 |
| Asset Type | Bonds | AUM | $2.63B | Return% 3Y | 4.47% | NAV | $105.54 | Perf Month | 0.03% | Avg Volume | 0.36M |
| ETF Type | US Bonds | Dividend TTM | $3.79 (3.59%) | Return% 5Y | 3.65% | 52W High | -0.32% | Perf Quarter | 0% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.89% 39.93% | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -0.02% | Prev Close | $105.55 |
| IPO | 2017/1/12 | Flows% 1M | -0.77% | Return% SI | 2.44% | RSI (14) | 45.51 | Perf YTD | -0.09% | Price | $105.56 |
| Beta | 0 | Flows% 3M | 1.06% | Flows% YTD | 17.37% | Flows% 1Y | 18.89% | Perf Year | -0.03% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.05% | SMA50 | -0.08% | SMA200 | -0.07% | ATR | 0.04 | ||||
Invesco Short Term Treasury ETFTBLL | NYSE | Obligasi Invesco Treasury Collateral ETF seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
4 terbesar mencakup 97% dari dana
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -0.1%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2020) turun 1% dan butuh 268 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.59% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 18.9% 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 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SHY iShares 1-3 Year Treasury Bond ETF 0.15% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.03% 
TUA Simplify Short Term Treasury Futures Strategy ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TBLL?
TBLL memiliki total 90 saham, dengan AUM sekitar $2.6B.
Apakah TBLL memberikan dividen (distribusi)?
Tingkat distribusi TBLL sekitar 3.59%.
Berapa tertinggi dan terendah 52 minggu TBLL?
TBLL mencatat tertinggi $105.90 dan terendah $105.44 dalam 52 minggu terakhir.
