BHYB 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 - Corporate | Expense | 0.2% | Return% 1Y | 2.21% | Total Holdings | 1484 | Perf Week | 0.48% | Volume | 327 |
| Asset Type | Bonds | AUM | $3.06B | Return% 3Y | - | NAV | $52.70 | Perf Month | 0.9% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $3.36 (6.38%) | Return% 5Y | - | 52W High | -4.04% | Perf Quarter | -1.96% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -2.79% | Prev Close | $52.75 |
| IPO | 2023/10/30 | Flows% 1M | 0% | Return% SI | 8.31% | RSI (14) | 50.1 | Perf YTD | -3.33% | Price | $52.68 |
| Beta | 0.24 | Flows% 3M | 11.6% | Flows% YTD | 108.75% | Flows% 1Y | 184.2% | Perf Year | -3.67% | Volatility(W/M) | 0.18% 0.16% |
| SMA20 | 0.36% | SMA50 | -0.68% | SMA200 | -2.27% | ATR | 0.13 | ||||
Xtrackers USD High Yield BB-B Ex Financials ETF seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
前10大持仓占 基金的14%
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+4.9%。
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价格 几乎不波动
最糟糕时(2025年2月)下跌了4%,用了34天才恢复。
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分红 分红持续稳定
每年可获得 6.38% 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184.2%的新资金。
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常见问题
BHYB投资了多少只成分股?
BHYB共持有 1,484 只成分股,AUM 约为 $3.1B。
BHYB是否支付分红(分配)?
BHYB的分红收益率约为 6.38%。
BHYB 的 52 周最高价和最低价是多少?
BHYB 过去 52 周最高 $54.90,最低 $52.03。