AFIX 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | 0.35% | Total Holdings | 593 | Perf Week | 0.77% | Volume | 15,891 |
| Asset Type | Bonds | AUM | $203M | Return% 3Y | - | NAV | $24.14 | Perf Month | 2.65% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.66%) | Return% 5Y | - | 52W High | -5.17% | Perf Quarter | -1.11% | Rel Volume | 1.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.02% | Perf Half Y | -2.59% | Prev Close | $24.17 |
| IPO | 2024/12/5 | Flows% 1M | 2.39% | Return% SI | 2.87% | RSI (14) | 63.74 | Perf YTD | -3.49% | Price | $24.22 |
| Beta | 0.04 | Flows% 3M | 2.39% | Flows% YTD | 19.09% | Flows% 1Y | 19.09% | Perf Year | -3.68% | Volatility(W/M) | 0.21% 0.25% |
| SMA20 | 1.12% | SMA50 | 1.04% | SMA200 | -1.71% | ATR | 0.1 | ||||
Allspring Broad Market Core Bond ETF seeks total return, consisting of income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.
前10大持仓占 基金的58%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的159%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.66% 的股息。
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资金持续流入
最近一年流入了相当于资产19.1%的新资金。
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常见问题
AFIX投资了多少只成分股?
AFIX共持有 593 只成分股,AUM 约为 $203M。
AFIX是否支付分红(分配)?
AFIX的分红收益率约为 4.66%。
AFIX 的 52 周最高价和最低价是多少?
AFIX 过去 52 周最高 $25.54,最低 $23.51。