BNDD 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 | 1.02% | Return% 1Y | -0.81% | Total Holdings | 4 | Perf Week | 1.37% | Volume | 700 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | -0.93% | NAV | $98.20 | Perf Month | 0.16% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.54 (3.62%) | Return% 5Y | -4% | 52W High | -4.53% | Perf Quarter | -0.18% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | -58.71% - | Return% 10Y | - | 52W Low | 4.15% | Perf Half Y | -0.07% | Prev Close | $97.46 |
| IPO | 2021/9/21 | Flows% 1M | -35.28% | Return% SI | -4.31% | RSI (14) | 62.91 | Perf YTD | 1.96% | Price | $97.65 |
| Beta | 0.41 | Flows% 3M | -45.67% | Flows% YTD | 47.02% | Flows% 1Y | 82.17% | Perf Year | -3.8% | Volatility(W/M) | 0.32% 0.25% |
| SMA20 | 2.33% | SMA50 | 1.52% | SMA200 | 0.15% | ATR | 0.63 | ||||
Quadratic Deflation ETF seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
前4大持仓占 基金的80%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的30%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-51.1%。 同期标普500为+68%。
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价格 波动适中
最糟糕时(2021年12月)下跌了31%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.62% 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82.2%的新资金。
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常见问题
BNDD投资了多少只成分股?
BNDD共持有 4 只成分股,AUM 约为 $11M。
BNDD是否支付分红(分配)?
BNDD的分红收益率约为 3.62%。
BNDD 的 52 周最高价和最低价是多少?
BNDD 过去 52 周最高 $102.28,最低 $93.76。