CPLB 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 | 0.3% | Return% 1Y | -0.44% | Total Holdings | 1110 | Perf Week | -0.02% | Volume | 200,189 |
| Asset Type | Bonds | AUM | $487M | Return% 3Y | 6.81% | NAV | $20.27 | Perf Month | 1.33% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (6%) | Return% 5Y | 0.59% | 52W High | -5.89% | Perf Quarter | -1.88% | Rel Volume | 1.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.98% - | Return% 10Y | - | 52W Low | 1.95% | Perf Half Y | -3.4% | Prev Close | $20.32 |
| IPO | 2021/6/29 | Flows% 1M | 19.3% | Return% SI | 0.5% | RSI (14) | 52.69 | Perf YTD | -4.54% | Price | $20.27 |
| Beta | 0.29 | Flows% 3M | 32.02% | Flows% YTD | 75.85% | Flows% 1Y | 77.9% | Perf Year | -5.16% | Volatility(W/M) | 0.33% 0.41% |
| SMA20 | 0.52% | SMA50 | -0.31% | SMA200 | -2.79% | ATR | 0.09 | ||||
IQ MacKay ESG Core Plus Bond ETF seeks total return, while incorporating the Subadvisor's ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC's (the "Subadvisor") ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.
前10大持仓占 基金的37%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的162%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-18.9%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了19%,用了1046天才恢复。
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分红 分红持续稳定
每年可获得 6.00% 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77.9%的新资金。
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常见问题
CPLB投资了多少只成分股?
CPLB共持有 1,110 只成分股,AUM 约为 $487M。
CPLB是否支付分红(分配)?
CPLB的分红收益率约为 6.00%。
CPLB 的 52 周最高价和最低价是多少?
CPLB 过去 52 周最高 $21.53,最低 $19.88。