BAB 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 - Municipal | Expense | 0.28% | Return% 1Y | -2.35% | Total Holdings | 2204 | Perf Week | 0.54% | Volume | 170,816 |
| Asset Type | Bonds | AUM | $872M | Return% 3Y | 5.67% | NAV | $25.83 | Perf Month | 2.29% | Avg Volume | 0.39M |
| ETF Type | US Bonds | Dividend TTM | $1.15 (4.42%) | Return% 5Y | -0.89% | 52W High | -6.51% | Perf Quarter | -1.63% | Rel Volume | 0.44 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.18% 1.64% | Return% 10Y | 1.87% | 52W Low | 3.1% | Perf Half Y | -3.57% | Prev Close | $25.83 |
| IPO | 2009/11/17 | Flows% 1M | 2.24% | Return% SI | 3.99% | RSI (14) | 59.68 | Perf YTD | -4.67% | Price | $25.93 |
| Beta | 0.3 | Flows% 3M | -12.15% | Flows% YTD | -11.07% | Flows% 1Y | -8.79% | Perf Year | -5.36% | Volatility(W/M) | 0.44% 0.57% |
| SMA20 | 1.29% | SMA50 | 0.43% | SMA200 | -2.59% | ATR | 0.16 | ||||
Invesco Taxable Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA US Taxable Municipal Securities Plus Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.
前10大持仓占 基金的22%
过去1年中， 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的44%。
若长期持有， 出现亏损
如果5年前买入，现在的收益率是-21.6%。 同期标普500为+65%。
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价格 波动适中
最糟糕时（2020年3月）下跌了28%，用了474天才恢复。
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分红 分红持续稳定
每年可获得 4.42% 的股息。
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资金大量流出
最近一年流出了相当于资产8.8%的资金。
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常见问题
BAB投资了多少只成分股？
BAB共持有 2,204 只成分股，AUM 约为 $872M。
BAB是否支付分红（分配）？
BAB的分红收益率约为 4.42%。
BAB 的 52 周最高价和最低价是多少？
BAB 过去 52 周最高 $27.73，最低 $25.15。
