BNDW 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 | 0.05% | Return% 1Y | 0.3% | Total Holdings | 4 | Perf Week | 0.28% | Volume | 128,428 |
| Asset Type | Bonds | AUM | $1.94B | Return% 3Y | 5.11% | NAV | $67.06 | Perf Month | 1.67% | Avg Volume | 0.13M |
| ETF Type | Global Bonds | Dividend TTM | $2.93 (4.37%) | Return% 5Y | 0.17% | 52W High | -4.3% | Perf Quarter | -0.61% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.3% 17.45% | Return% 10Y | - | 52W Low | 2.43% | Perf Half Y | -1.9% | Prev Close | $67.06 |
| IPO | 2018/9/6 | Flows% 1M | 0.24% | Return% SI | 1.72% | RSI (14) | 65.36 | Perf YTD | -2.44% | Price | $67.06 |
| Beta | 0.24 | Flows% 3M | 3.5% | Flows% YTD | 26.9% | Flows% 1Y | 35.97% | Perf Year | -3.92% | Volatility(W/M) | 0.29% 0.27% |
| SMA20 | 0.76% | SMA50 | 0.89% | SMA200 | -1.17% | ATR | 0.21 | ||||
Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
前3大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 4%。
成交量与平时相当。 相当于平均成交量的100%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-15.3%。 同期标普500为+57%。
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价格 几乎不波动
最糟糕时(2020年12月)下跌了17%,用了1225天才恢复。
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分红 分红持续稳定
每年可获得 4.37% 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36.0%的新资金。
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常见问题
BNDW投资了多少只成分股?
BNDW共持有 4 只成分股,AUM 约为 $1.9B。
BNDW是否支付分红(分配)?
BNDW的分红收益率约为 4.37%。
BNDW 的 52 周最高价和最低价是多少?
BNDW 过去 52 周最高 $70.07,最低 $65.47。