EYEG 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Corporate | Expense | 0.3% | Return% 1Y | -1.4% | Total Holdings | 315 | Perf Week | -0.48% | Volume | 17 |
| Asset Type | Bonds | AUM | $27M | Return% 3Y | - | NAV | $33.76 | Perf Month | 0.93% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.72 (5.09%) | Return% 5Y | - | 52W High | -7.41% | Perf Quarter | -2.6% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.56% | Perf Half Y | -4.1% | Prev Close | $33.76 |
| IPO | 2023/12/13 | Flows% 1M | -0.03% | Return% SI | 3.46% | RSI (14) | 48.74 | Perf YTD | -5.62% | Price | $33.76 |
| Beta | 0.17 | Flows% 3M | 6.85% | Flows% YTD | 6.81% | Flows% 1Y | 6.77% | Perf Year | -6.48% | Volatility(W/M) | 0.01% 0.09% |
| SMA20 | -0.06% | SMA50 | -0.07% | SMA200 | -3.16% | ATR | 0.09 | ||||
AB Corporate Bond ETF seeks to maximize total return through current income and long-term capital appreciation. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.
前10大持仓占 基金的19%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的1%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,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 5.09% 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6.8%的新资金。
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常见问题
EYEG投资了多少只成分股?
EYEG共持有 315 只成分股,AUM 约为 $27M。
EYEG是否支付分红(分配)?
EYEG的分红收益率约为 5.09%。
EYEG 的 52 周最高价和最低价是多少?
EYEG 过去 52 周最高 $36.46,最低 $33.24。