Proyeksi Harga XTEN & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
5 Nov pukul 5:05 PM ET (Korea 11/6 07:05)
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.08% | Return% 1Y | -1.82% | Total Holdings | 74 | Perf Week | 0.75% | Volume | 379,961 |
| Asset Type | Bonds | AUM | $1.39B | Return% 3Y | 4.92% | NAV | $43.89 | Perf Month | 4.58% | Avg Volume | 0.32M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.47%) | Return% 5Y | - | 52W High | -7.26% | Perf Quarter | -0.88% | Rel Volume | 1.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | 55.7% - | Return% 10Y | - | 52W Low | 5.26% | Perf Half Y | -3.19% | Prev Close | $43.88 |
| IPO | 2022/9/15 | Flows% 1M | 2.18% | Return% SI | 1.05% | RSI (14) | 63.69 | Perf YTD | -4.72% | Price | $44.04 |
| Beta | 0.3 | Flows% 3M | 34.09% | Flows% YTD | 71.2% | Flows% 1Y | 89.07% | Perf Year | -4.86% | Volatility(W/M) | 0.53% 0.56% |
| SMA20 | 1.65% | SMA50 | 1.69% | SMA200 | -2.08% | ATR | 0.3 | ||||
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFXTEN | NYSE | Obligasi Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 10 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 14 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 10 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
10 terbesar mencakup 34% dari dana
Dalam 1 tahun terakhir, sedang
7% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 117% 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 bergerak sedang
Pada titik terburuk (April 2023) turun 14% dan butuh 288 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.47% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 89.1% aset masuk.
Ketuk untuk melihat angka
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 269M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
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 XTEN?
XTEN memiliki total 74 saham, dengan AUM sekitar $1.4B.
Apakah XTEN memberikan dividen (distribusi)?
Tingkat distribusi XTEN sekitar 4.47%.
Berapa tertinggi dan terendah 52 minggu XTEN?
XTEN mencatat tertinggi $47.49 dan terendah $41.84 dalam 52 minggu terakhir.
