EAGG 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 | 0.1% | Return% 1Y | -1.79% | Total Holdings | 5129 | Perf Week | 0.51% | Volume | 427,467 |
| Asset Type | Bonds | AUM | $5.04B | Return% 3Y | 4.45% | NAV | $45.61 | Perf Month | -0.96% | Avg Volume | 0.45M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (4.17%) | Return% 5Y | -0.44% | 52W High | -6.11% | Perf Quarter | -2.12% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.59% 15.17% | Return% 10Y | - | 52W Low | 1.56% | Perf Half Y | -4.34% | Prev Close | $45.63 |
| IPO | 2018/10/23 | Flows% 1M | 1.18% | Return% SI | 1.71% | RSI (14) | 50.87 | Perf YTD | -4.64% | Price | $45.63 |
| Beta | 0.27 | Flows% 3M | 3.81% | Flows% YTD | 20.97% | Flows% 1Y | 25.9% | Perf Year | -5.86% | Volatility(W/M) | 0.37% 0.44% |
| SMA20 | 0.58% | SMA50 | -0.77% | SMA200 | -3.16% | ATR | 0.2 | ||||
iShares ESG U.S. Aggregate Bond ETF seeks to track the Bloomberg MSCI US Aggregate ESG Focus Index. The index includes government-related bonds, corporate bonds, MBS, CMBS and ABS that are publicly offered for sale in the U.S. The fund invests at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
前10大持仓占 基金的71%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的95%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-16.6%。 同期标普500为+70%。
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价格 几乎不波动
最糟糕时(2020年8月)下跌了19%,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 4.17% 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25.9%的新资金。
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常见问题
EAGG投资了多少只成分股?
EAGG共持有 5,129 只成分股,AUM 约为 $5.0B。
EAGG是否支付分红(分配)?
EAGG的分红收益率约为 4.17%。
EAGG 的 52 周最高价和最低价是多少?
EAGG 过去 52 周最高 $48.60,最低 $44.93。