Proyeksi Harga XTWY & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.13% | Return% 1Y | -7.31% | Total Holdings | 50 | Perf Week | 1.18% | Volume | 14,466 |
| Asset Type | Bonds | AUM | $245M | Return% 3Y | 2.58% | NAV | $34.82 | Perf Month | 7.52% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.66 (4.71%) | Return% 5Y | - | 52W High | -11.37% | Perf Quarter | -0.6% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 49.04% - | Return% 10Y | - | 52W Low | 9.09% | Perf Half Y | -5.72% | Prev Close | $34.80 |
| IPO | 2022/9/15 | Flows% 1M | -0.56% | Return% SI | -4.31% | RSI (14) | 59.95 | Perf YTD | -7.09% | Price | $35.16 |
| Beta | 0.6 | Flows% 3M | -1.04% | Flows% YTD | 27.98% | Flows% 1Y | 303.93% | Perf Year | -10.44% | Volatility(W/M) | 0.87% 0.88% |
| SMA20 | 2.27% | SMA50 | 2.17% | SMA200 | -3.66% | ATR | 0.39 | ||||
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFXTWY | NYSE | Obligasi Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. 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 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
10 terbesar mencakup 52% dari dana
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 33% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 3 tahun lalu, imbal hasil Anda sekarang -9.3%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Desember 2022) turun 26% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.71% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 303.9% 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 XTWY?
XTWY memiliki total 50 saham, dengan AUM sekitar $245M.
Apakah XTWY memberikan dividen (distribusi)?
Tingkat distribusi XTWY sekitar 4.71%.
Berapa tertinggi dan terendah 52 minggu XTWY?
XTWY mencatat tertinggi $39.67 dan terendah $32.23 dalam 52 minggu terakhir.
