BSSX 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 - Municipal | Expense | 0.18% | Return% 1Y | 0.02% | Total Holdings | 1790 | Perf Week | 1.07% | Volume | 20,851 |
| Asset Type | Bonds | AUM | $153M | Return% 3Y | 4.83% | NAV | $25.01 | Perf Month | 4.37% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.85 (3.4%) | Return% 5Y | - | 52W High | -5.73% | Perf Quarter | -1.75% | Rel Volume | 0.43 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.02% | Perf Half Y | -2.79% | Prev Close | $24.99 |
| IPO | 2023/9/21 | Flows% 1M | 4.97% | Return% SI | 3.34% | RSI (14) | 68.41 | Perf YTD | -2.98% | Price | $25.08 |
| Beta | 0.34 | Flows% 3M | 14.78% | Flows% YTD | 39.01% | Flows% 1Y | 66.36% | Perf Year | -2.73% | Volatility(W/M) | 0.48% 0.66% |
| SMA20 | 1.86% | SMA50 | 2.09% | SMA200 | -1.31% | ATR | 0.18 | ||||
Invesco Bulletshares 2033 Municipal Bond ETF seeks to track the investment results of the Invesco BulletShares Municipal Bond 2033 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2033. The fund is non-diversified.
前10大持仓占 基金的48%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的43%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.9%。
点击查看数字
价格 几乎不波动
最糟糕时(2026年2月)下跌了9%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.40% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产66.4%的新资金。
点击查看数字
常见问题
BSSX投资了多少只成分股?
BSSX共持有 1,790 只成分股,AUM 约为 $153M。
BSSX是否支付分红(分配)?
BSSX的分红收益率约为 3.40%。
BSSX 的 52 周最高价和最低价是多少?
BSSX 过去 52 周最高 $26.61,最低 $23.66。