Proyeksi Harga VMBS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.03% | Return% 1Y | 0.05% | Total Holdings | 4937 | Perf Week | 1.07% | Volume | 2,761,568 |
| Asset Type | Bonds | AUM | $15.90B | Return% 3Y | 6.6% | NAV | $45.23 | Perf Month | 1.84% | Avg Volume | 2.02M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.34%) | Return% 5Y | 0.29% | 52W High | -5.32% | Perf Quarter | -1.82% | Rel Volume | 1.37 |
| Active/Passive | Passive | Div Gr. 3/5Y | 23.18% 15.4% | Return% 10Y | 1.13% | 52W Low | 3.18% | Perf Half Y | -3.51% | Prev Close | $45.32 |
| IPO | 2009/11/23 | Flows% 1M | 0.64% | Return% SI | 1.95% | RSI (14) | 62 | Perf YTD | -3.67% | Price | $45.35 |
| Beta | 0.29 | Flows% 3M | 4.41% | Flows% YTD | 11.69% | Flows% 1Y | 11.39% | Perf Year | -4.32% | Volatility(W/M) | 0.53% 0.57% |
| SMA20 | 1.44% | SMA50 | 0.2% | SMA200 | -2.36% | ATR | 0.27 | ||||
Vanguard Mortgage-Backed Securities ETFVMBS | NASD | Obligasi Vanguard Mortgage-Backed Securities Index Fund ETF Shares seeks to track the performance of a market-weighted mortgage-backed securities index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.
8 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 137% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -14.1%. Dalam periode yang sama S&P 500 mencatat +70%.
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Harganya hampir tidak bergerak
Pada titik terburuk (Januari 2021) turun 17% dan butuh 1092 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.34% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 11.4% 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 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VMBS?
VMBS memiliki total 4,937 saham, dengan AUM sekitar $15.9B.
Apakah VMBS memberikan dividen (distribusi)?
Tingkat distribusi VMBS sekitar 4.34%.
Berapa tertinggi dan terendah 52 minggu VMBS?
VMBS mencatat tertinggi $47.90 dan terendah $43.95 dalam 52 minggu terakhir.
