AAAB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: AAAB是否支付分红（分配）？

AAAB的分红收益率约为 0.12%。

AAAB

Corgi FTSE Aaa-A Intermediate Corporate Bond ETF

收盘价 10月22日 1:19 PM ET（韩国 10/23 02:19）

$25.21

+0.04 ▲ +0.12%

11月5日 9:45 AM ET（韩国 11/5 23:45）

$25.21

+0.00 +0.00%

详细指标表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.05%	Return% 1Y ⓘ	-	Total Holdings ⓘ	61	Perf Week ⓘ	0.44%	Volume ⓘ	7
Asset Type ⓘ	Bonds	AUM ⓘ	$754,770	Return% 3Y ⓘ	-	NAV ⓘ	$25.16	Perf Month ⓘ	-	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.03 (0.12%)	Return% 5Y ⓘ	-	52W High ⓘ	0.12%	Perf Quarter ⓘ	-	Rel Volume ⓘ	0
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	1%	Perf Half Y ⓘ	-	Prev Close ⓘ	$25.17
IPO ⓘ	2026/10/16	Flows% 1M ⓘ	49.72%	Return% SI ⓘ	15.66%	RSI (14) ⓘ	69.11	Perf YTD ⓘ	0.78%	Price ⓘ	$25.21
Beta ⓘ	-	Flows% 3M ⓘ	49.72%	Flows% YTD ⓘ	49.72%	Flows% 1Y ⓘ	49.72%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0% -
SMA20 ⓘ	0.57%	SMA50 ⓘ	0.57%	SMA200 ⓘ	0.57%	ATR ⓘ	0.04

ETF 简介

Corgi FTSE Aaa-A Intermediate Corporate Bond ETFAAAB | CBOE | 债券型

Index ETF from Corgi Strategies that tracks a FTSE index of intermediate-maturity U.S. dollar corporate bonds rated Aaa through A, providing higher-quality investment-grade corporate credit exposure. Listed on Cboe BZX in October 2026.

AAAB ETF 一览

0.05% 越低越好

$754,770 管理资产

61只

0.12%

上市日期 2026年

运作方式跟踪指数

行情

过去1年中， 属于较高水平

较一年最高价低 0%。

现在 $25.21

1年最低价$24.95 1年最高价$25.17