AGRH 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 | 0.13% | Return% 1Y | 5.28% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | 5.66% | NAV | $26.21 | Perf Month | -0.1% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.06 (4.05%) | Return% 5Y | - | 52W High | -1.19% | Perf Quarter | -0.32% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 72.09% - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -0.04% | Prev Close | $26.22 |
| IPO | 2022/7/1 | Flows% 1M | 0% | Return% SI | 5.4% | RSI (14) | 43.27 | Perf YTD | 0.1% | Price | $26.22 |
| Beta | 0.07 | Flows% 3M | 50.14% | Flows% YTD | 50.14% | Flows% 1Y | 0.36% | Perf Year | 1.1% | Volatility(W/M) | 0.15% 0.15% |
| SMA20 | -0.07% | SMA50 | -0.17% | SMA200 | 0.04% | ATR | 0.04 | ||||
iShares Interest Rate Hedged U.S. Aggregate Bond ETF seeks to track the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index. It is non-diversified.
前4大持仓占 基金的101%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的0%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+2.4%。
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价格 几乎不波动
最糟糕时(2025年2月)下跌了2%,用了37天才恢复。
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分红 分红持续稳定
每年可获得 4.05% 的股息。
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资金小幅流入
最近一年流入了相当于资产0.4%的新资金。
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常见问题
AGRH投资了多少只成分股?
AGRH共持有 2 只成分股,AUM 约为 $8M。
AGRH是否支付分红(分配)?
AGRH的分红收益率约为 4.05%。
AGRH 的 52 周最高价和最低价是多少?
AGRH 过去 52 周最高 $26.53,最低 $25.80。