AGZ 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 - Mortgage | Expense | 0.15% | Return% 1Y | 0.11% | Total Holdings | 119 | Perf Week | 0.04% | Volume | 22,655 |
| Asset Type | Bonds | AUM | $647M | Return% 3Y | 4.19% | NAV | $106.94 | Perf Month | 0.69% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $3.94 (3.67%) | Return% 5Y | 1.08% | 52W High | -3.35% | Perf Quarter | -1.08% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.38% 8.99% | Return% 10Y | 1.72% | 52W Low | 1.23% | Perf Half Y | -2.11% | Prev Close | $107.01 |
| IPO | 2008/11/7 | Flows% 1M | 2.52% | Return% SI | 2.29% | RSI (14) | 57.91 | Perf YTD | -2.7% | Price | $107.27 |
| Beta | 0.12 | Flows% 3M | 16.53% | Flows% YTD | 16.49% | Flows% 1Y | 15.35% | Perf Year | -3.03% | Volatility(W/M) | 0.27% 0.3% |
| SMA20 | 0.59% | SMA50 | -0.01% | SMA200 | -1.5% | ATR | 0.34 | ||||
iShares Agency Bond ETF seeks to track the investment results of the Bloomberg U.S. Agency Bond Index. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.
前10大持仓占 基金的97%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的70%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-9.1%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2020年9月)下跌了11%,用了862天才恢复。
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分红 分红持续稳定
每年可获得 3.67% 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15.3%的新资金。
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常见问题
AGZ投资了多少只成分股?
AGZ共持有 119 只成分股,AUM 约为 $647M。
AGZ是否支付分红(分配)?
AGZ的分红收益率约为 3.67%。
AGZ 的 52 周最高价和最低价是多少?
AGZ 过去 52 周最高 $110.99,最低 $105.96。