Proyeksi Harga TDTF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Inflation protected | Expense | 0.18% | Return% 1Y | -0.49% | Total Holdings | 17 | Perf Week | 0.63% | Volume | 903,350 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 5.08% | NAV | $23.08 | Perf Month | 1.83% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (5.12%) | Return% 5Y | 1.01% | 52W High | -5.41% | Perf Quarter | -1.7% | Rel Volume | 3.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.15% 28.59% | Return% 10Y | 2.66% | 52W Low | 2.03% | Perf Half Y | -5.29% | Prev Close | $23.08 |
| IPO | 2011/9/22 | Flows% 1M | 8.58% | Return% SI | 2.1% | RSI (14) | 63.12 | Perf YTD | -3.65% | Price | $23.09 |
| Beta | 0.26 | Flows% 3M | 10.44% | Flows% YTD | 24.77% | Flows% 1Y | 32.9% | Perf Year | -4.86% | Volatility(W/M) | 0.25% 0.31% |
| SMA20 | 0.94% | SMA50 | 0.31% | SMA200 | -2.65% | ATR | 0.08 | ||||
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
1 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 316% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -18.2%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Maret 2022) turun 12% dan butuh 882 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.12% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 32.9% aset masuk.
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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 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki TDTF?
TDTF memiliki total 17 saham, dengan AUM sekitar $1.1B.
Apakah TDTF memberikan dividen (distribusi)?
Tingkat distribusi TDTF sekitar 5.12%.
Berapa tertinggi dan terendah 52 minggu TDTF?
TDTF mencatat tertinggi $24.41 dan terendah $22.63 dalam 52 minggu terakhir.
