CMBS 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 - Non Government Asset Backed Securities | Expense | 0.25% | Return% 1Y | 0.33% | Total Holdings | 444 | Perf Week | -0.31% | Volume | 57,240 |
| Asset Type | Bonds | AUM | $443M | Return% 3Y | 5.89% | NAV | $47.69 | Perf Month | 0.93% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.77 (3.72%) | Return% 5Y | 0.81% | 52W High | -4.51% | Perf Quarter | -1% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.66% 1.56% | Return% 10Y | 1.9% | 52W Low | 1.17% | Perf Half Y | -2.13% | Prev Close | $47.60 |
| IPO | 2012/2/16 | Flows% 1M | 1.08% | Return% SI | 2.27% | RSI (14) | 52.91 | Perf YTD | -2.93% | Price | $47.64 |
| Beta | 0.19 | Flows% 3M | -5.07% | Flows% YTD | -7.94% | Flows% 1Y | -11.1% | Perf Year | -2.97% | Volatility(W/M) | 0.62% 0.52% |
| SMA20 | 0.3% | SMA50 | -0.1% | SMA200 | -1.78% | ATR | 0.25 | ||||
iShares CMBS ETF seeks to track the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
前10大持仓占 基金的91%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的102%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-11.1%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年7月)下跌了16%,用了1005天才恢复。
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分红 分红持续稳定
每年可获得 3.72% 的股息。
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资金大量流出
最近一年流出了相当于资产11.1%的资金。
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常见问题
CMBS投资了多少只成分股?
CMBS共持有 444 只成分股,AUM 约为 $443M。
CMBS是否支付分红(分配)?
CMBS的分红收益率约为 3.72%。
CMBS 的 52 周最高价和最低价是多少?
CMBS 过去 52 周最高 $49.89,最低 $47.09。