Proyeksi Harga TMSF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
10 Nov pukul 4:00 PM ET (Korea 11/11 06:00)Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.37% | Return% 1Y | - | Total Holdings | 475 | Perf Week | 0.46% | Volume | 8,789 |
| Asset Type | Bonds | AUM | $101M | Return% 3Y | - | NAV | $49.51 | Perf Month | 0.87% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $2.58 (5.23%) | Return% 5Y | - | 52W High | -2.97% | Perf Quarter | -1.75% | Rel Volume | 5.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.67% | Perf Half Y | -1.71% | Prev Close | $49.59 |
| IPO | 2025/11/20 | Flows% 1M | 70.59% | Return% SI | 4.39% | RSI (14) | 54.3 | Perf YTD | -2.11% | Price | $49.29 |
| Beta | 0.18 | Flows% 3M | 74.16% | Flows% YTD | 295.58% | Flows% 1Y | 315.97% | Perf Year | - | Volatility(W/M) | 0.14% 0.09% |
| SMA20 | 0.4% | SMA50 | 0.13% | SMA200 | -1.13% | ATR | 0.13 | ||||
T. Rowe Price Multi-Sector Income ETFTMSF | NASD | Obligasi T. Rowe Price Multi-Sector Income ETF seeks to provide high income and some capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted (as applicable) toward compliance with the fund's 80% investment policy.
10 terbesar mencakup 18% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 539% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Agustus 2026) turun 3% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.23% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 316.0% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
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 TMSF?
TMSF memiliki total 475 saham, dengan AUM sekitar $101M.
Apakah TMSF memberikan dividen (distribusi)?
Tingkat distribusi TMSF sekitar 5.23%.
Berapa tertinggi dan terendah 52 minggu TMSF?
TMSF mencatat tertinggi $50.80 dan terendah $48.48 dalam 52 minggu terakhir.
