BKUI 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 - Broad Market | Expense | 0.12% | Return% 1Y | 3.42% | Total Holdings | 151 | Perf Week | 0.09% | Volume | 54,694 |
| Asset Type | Bonds | AUM | $789M | Return% 3Y | 4.99% | NAV | $49.61 | Perf Month | 0.11% | Avg Volume | 0.10M |
| ETF Type | Global Bonds | Dividend TTM | $1.98 (4%) | Return% 5Y | 3.65% | 52W High | -0.66% | Perf Quarter | -0.13% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.1% - | Return% 10Y | - | 52W Low | 0.32% | Perf Half Y | -0.36% | Prev Close | $49.62 |
| IPO | 2021/8/11 | Flows% 1M | 34.17% | Return% SI | 3.5% | RSI (14) | 63.32 | Perf YTD | -0.23% | Price | $49.63 |
| Beta | 0.02 | Flows% 3M | 37.66% | Flows% YTD | 246.93% | Flows% 1Y | 235.9% | Perf Year | -0.6% | Volatility(W/M) | 0.08% 0.06% |
| SMA20 | 0.14% | SMA50 | 0.07% | SMA200 | -0.14% | ATR | 0.03 | ||||
BNY Mellon Ultra Short Income ETF seeks high current income consistent with the maintenance of liquidity and low volatility of principal. The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
前10大持仓占 基金的29%
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的53%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-0.6%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了2%,用了218天才恢复。
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分红 分红持续稳定
每年可获得 4.00% 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235.9%的新资金。
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常见问题
BKUI投资了多少只成分股?
BKUI共持有 151 只成分股,AUM 约为 $789M。
BKUI是否支付分红(分配)?
BKUI的分红收益率约为 4.00%。
BKUI 的 52 周最高价和最低价是多少?
BKUI 过去 52 周最高 $49.96,最低 $49.47。