BBSB 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 - Treasury & Government | Expense | 0.04% | Return% 1Y | 2.11% | Total Holdings | 93 | Perf Week | -0.03% | Volume | 1,612 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | 4.19% | NAV | $97.41 | Perf Month | 0.42% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.7 (3.8%) | Return% 5Y | - | 52W High | -2.1% | Perf Quarter | -0.44% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -1.02% | Prev Close | $97.40 |
| IPO | 2023/4/20 | Flows% 1M | 0% | Return% SI | 3.69% | RSI (14) | 53.35 | Perf YTD | -1.68% | Price | $97.49 |
| Beta | 0.02 | Flows% 3M | 0% | Flows% YTD | 67.72% | Flows% 1Y | 75.71% | Perf Year | -1.64% | Volatility(W/M) | 0.05% 0.06% |
| SMA20 | 0.11% | SMA50 | 0.08% | SMA200 | -0.79% | ATR | 0.11 | ||||
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF seeks results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 1-3 Year Bond Index. The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.
前2大持仓占 基金的99%
过去1年中, 属于较低水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的67%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-0.1%。
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价格 几乎不波动
最糟糕时(2023年5月)下跌了2%,用了120天才恢复。
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分红 分红持续稳定
每年可获得 3.80% 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75.7%的新资金。
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常见问题
BBSB投资了多少只成分股?
BBSB共持有 93 只成分股,AUM 约为 $55M。
BBSB是否支付分红(分配)?
BBSB的分红收益率约为 3.80%。
BBSB 的 52 周最高价和最低价是多少?
BBSB 过去 52 周最高 $99.58,最低 $96.93。