Proyeksi Harga ZROZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | -13.74% | Total Holdings | 22 | Perf Week | 5.14% | Volume | 525,822 |
| Asset Type | Bonds | AUM | $1.86B | Return% 3Y | -0.28% | NAV | $58.34 | Perf Month | 4.6% | Avg Volume | 1.09M |
| ETF Type | US Bonds | Dividend TTM | $3.06 (5.2%) | Return% 5Y | -13.68% | 52W High | -17.33% | Perf Quarter | -3.38% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.8% 3.09% | Return% 10Y | -4.78% | 52W Low | 13.28% | Perf Half Y | -6.14% | Prev Close | $58.29 |
| IPO | 2009/11/4 | Flows% 1M | 9.39% | Return% SI | 1.54% | RSI (14) | 65.16 | Perf YTD | -8.37% | Price | $58.87 |
| Beta | 0.72 | Flows% 3M | 43.1% | Flows% YTD | 27.93% | Flows% 1Y | 19.55% | Perf Year | -16.04% | Volatility(W/M) | 1.23% 1.53% |
| SMA20 | 6.55% | SMA50 | 3.17% | SMA200 | -4.51% | ATR | 1.01 | ||||
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETFZROZ | NYSE | Obligasi PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
1 terbesar mencakup 100% dari dana
Dalam 1 tahun terakhir, sedang
17% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 48% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -60.0%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Maret 2020) turun 66% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 5.20% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 19.6% aset masuk.
Ketuk untuk melihat angka
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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
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 ZROZ?
ZROZ memiliki total 22 saham, dengan AUM sekitar $1.9B.
Apakah ZROZ memberikan dividen (distribusi)?
Tingkat distribusi ZROZ sekitar 5.20%.
Berapa tertinggi dan terendah 52 minggu ZROZ?
ZROZ mencatat tertinggi $71.21 dan terendah $51.97 dalam 52 minggu terakhir.
