BFIX 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 | Target Date / Multi-Asset - Other | Expense | 0.45% | Return% 1Y | 1.3% | Total Holdings | 118 | Perf Week | 0.3% | Volume | 953 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $12M | Return% 3Y | 7.62% | NAV | $24.79 | Perf Month | 0.49% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (3.61%) | Return% 5Y | - | 52W High | -3.59% | Perf Quarter | -0.8% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.59% - | Return% 10Y | - | 52W Low | 0.96% | Perf Half Y | -2.15% | Prev Close | $24.82 |
| IPO | 2022/2/10 | Flows% 1M | 0% | Return% SI | 3.57% | RSI (14) | 62.37 | Perf YTD | -1.79% | Price | $24.83 |
| Beta | 0.12 | Flows% 3M | -13.63% | Flows% YTD | 5.9% | Flows% 1Y | 12.29% | Perf Year | -2.4% | Volatility(W/M) | 0.11% 0.3% |
| SMA20 | 0.47% | SMA50 | 0.1% | SMA200 | -1.38% | ATR | 0.07 | ||||
Build Bond Innovation ETF seeks capital appreciation and risk mitigation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
前10大持仓占 基金的77%
过去1年中, 属于较低水平
较一年最高价低 4%。
成交量低于平时。 相当于平均成交量的35%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+10.8%。
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价格 几乎不波动
最糟糕时(2022年3月)下跌了8%,用了531天才恢复。
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分红 分红持续稳定
每年可获得 3.61% 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12.3%的新资金。
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常见问题
BFIX投资了多少只成分股?
BFIX共持有 118 只成分股,AUM 约为 $12M。
BFIX是否支付分红(分配)?
BFIX的分红收益率约为 3.61%。
BFIX 的 52 周最高价和最低价是多少?
BFIX 过去 52 周最高 $25.75,最低 $24.59。