Proyeksi Harga XSVN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | -1.17% | Total Holdings | 40 | Perf Week | 0.88% | Volume | 75,003 |
| Asset Type | Bonds | AUM | $594M | Return% 3Y | 4.55% | NAV | $45.59 | Perf Month | 2.85% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.88 (4.11%) | Return% 5Y | - | 52W High | -6.43% | Perf Quarter | -1.39% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 57.04% - | Return% 10Y | - | 52W Low | 3.37% | Perf Half Y | -3.45% | Prev Close | $45.59 |
| IPO | 2022/9/15 | Flows% 1M | 9.75% | Return% SI | 1.98% | RSI (14) | 61.54 | Perf YTD | -4.61% | Price | $45.83 |
| Beta | 0.2 | Flows% 3M | 54.06% | Flows% YTD | 129.74% | Flows% 1Y | 285.89% | Perf Year | -4.74% | Volatility(W/M) | 0.36% 0.38% |
| SMA20 | 1.16% | SMA50 | 0.95% | SMA200 | -2.25% | ATR | 0.22 | ||||
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFXSVN | NYSE | Obligasi Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 7 Year Duration Index composed of U.S. Treasury securities with a duration between 5 and 9 years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
10 terbesar mencakup 72% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 60% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -0.4%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Mei 2023) turun 9% dan butuh 286 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.11% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 285.9% aset masuk.
Ketuk untuk melihat angka
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 277M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
WEEK Roundhill Weekly T-Bill ETF 183M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki XSVN?
XSVN memiliki total 40 saham, dengan AUM sekitar $594M.
Apakah XSVN memberikan dividen (distribusi)?
Tingkat distribusi XSVN sekitar 4.11%.
Berapa tertinggi dan terendah 52 minggu XSVN?
XSVN mencatat tertinggi $48.98 dan terendah $44.33 dalam 52 minggu terakhir.
