Proyeksi Harga TBUX & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.17% | Return% 1Y | 4.02% | Total Holdings | 675 | Perf Week | -0.24% | Volume | 253,234 |
| Asset Type | Bonds | AUM | $1.97B | Return% 3Y | 5.59% | NAV | $49.57 | Perf Month | 0.04% | Avg Volume | 0.41M |
| ETF Type | Global Bonds | Dividend TTM | $2.12 (4.28%) | Return% 5Y | 4.14% | 52W High | -1.06% | Perf Quarter | -0.32% | Rel Volume | 0.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.15% - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -0.3% | Prev Close | $49.61 |
| IPO | 2021/9/29 | Flows% 1M | 14.51% | Return% SI | 4.07% | RSI (14) | 36.47 | Perf YTD | -0.48% | Price | $49.61 |
| Beta | 0.03 | Flows% 3M | 52.32% | Flows% YTD | 147.48% | Flows% 1Y | 180.92% | Perf Year | -0.36% | Volatility(W/M) | 0.07% 0.08% |
| SMA20 | -0.19% | SMA50 | -0.28% | SMA200 | -0.44% | ATR | 0.05 | ||||
T. Rowe Price Ultra Short-Term Bond ETFTBUX | NYSE | Obligasi T. Rowe Price Ultra Short-Term Bond ETF seeks a high level of income consistent with low volatility of principal value. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
10 terbesar mencakup 14% dari dana
Dalam 1 tahun terakhir, cukup rendah
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 62% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -0.5%. Dalam periode yang sama S&P 500 mencatat +69%.
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Harganya hampir tidak bergerak
Pada titik terburuk (September 2021) turun 2% dan butuh 198 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.28% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 180.9% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 544M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 290M 
WEEK Roundhill Weekly T-Bill ETF 183M 
ICSH iShares Ultra Short Duration Bond Active ETF 0.08% 
GSY Invesco Ultra Short Duration ETF 0.22% 
ULST State Street Ultra Short Term Bond ETF 0.2% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TBUX?
TBUX memiliki total 675 saham, dengan AUM sekitar $2.0B.
Apakah TBUX memberikan dividen (distribusi)?
Tingkat distribusi TBUX sekitar 4.28%.
Berapa tertinggi dan terendah 52 minggu TBUX?
TBUX mencatat tertinggi $50.14 dan terendah $49.56 dalam 52 minggu terakhir.
