BILS 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 | 0.14% | Return% 1Y | 3.64% | Total Holdings | 24 | Perf Week | 0.08% | Volume | 541,388 |
| Asset Type | Bonds | AUM | $3.97B | Return% 3Y | 4.49% | NAV | $99.32 | Perf Month | 0.04% | Avg Volume | 0.33M |
| ETF Type | US Bonds | Dividend TTM | $3.65 (3.67%) | Return% 5Y | 3.6% | 52W High | -0.2% | Perf Quarter | -0.05% | Rel Volume | 1.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.19% - | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -0.08% | Prev Close | $99.33 |
| IPO | 2020/9/24 | Flows% 1M | 2.3% | Return% SI | 2.94% | RSI (14) | 65.6 | Perf YTD | 0.11% | Price | $99.32 |
| Beta | 0.01 | Flows% 3M | 2.3% | Flows% YTD | 2.83% | Flows% 1Y | 2.69% | Perf Year | -0.16% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.12% | SMA50 | 0.08% | SMA200 | 0.04% | ATR | 0.03 | ||||
SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
前2大持仓占 基金的107%
过去1年中, 处于中等水平
较一年最高价低 0%。
成交量高于平时。 相当于平均成交量的162%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-0.7%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年2月)下跌了0%,用了107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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资金小幅流入
最近一年流入了相当于资产2.7%的新资金。
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常见问题
BILS投资了多少只成分股?
BILS共持有 24 只成分股,AUM 约为 $4.0B。
BILS是否支付分红(分配)?
BILS的分红收益率约为 3.67%。
BILS 的 52 周最高价和最低价是多少?
BILS 过去 52 周最高 $99.52,最低 $99.04。