FBND 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 | 0.36% | Return% 1Y | -1.46% | Total Holdings | 4906 | Perf Week | 0.96% | Volume | 3,790,146 |
| Asset Type | Bonds | AUM | $28.37B | Return% 3Y | 5.85% | NAV | $44.00 | Perf Month | 0.64% | Avg Volume | 4.02M |
| ETF Type | US Bonds | Dividend TTM | $2.11 (4.79%) | Return% 5Y | 0.34% | 52W High | -5.89% | Perf Quarter | -2.35% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.09% 11.65% | Return% 10Y | 2.05% | 52W Low | 2.3% | Perf Half Y | -3.86% | Prev Close | $44.05 |
| IPO | 2014/10/9 | Flows% 1M | 0.15% | Return% SI | 2.31% | RSI (14) | 59.06 | Perf YTD | -4.21% | Price | $44.10 |
| Beta | 0.28 | Flows% 3M | 6.71% | Flows% YTD | 27.55% | Flows% 1Y | 37.28% | Perf Year | -5.69% | Volatility(W/M) | 0.41% 0.47% |
| SMA20 | 1.17% | SMA50 | -0.13% | SMA200 | -2.66% | ATR | 0.22 | ||||
Fidelity Total Bond ETF seeks a high level of current income. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.
前10大持仓占 基金的61%
过去1年中, 处于中等水平
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94%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-16.8%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了17%,用了1050天才恢复。
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分红 分红持续稳定
每年可获得 4.79% 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37.3%的新资金。
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常见问题
FBND投资了多少只成分股?
FBND共持有 4,906 只成分股,AUM 约为 $28.4B。
FBND是否支付分红(分配)?
FBND的分红收益率约为 4.79%。
FBND 的 52 周最高价和最低价是多少?
FBND 过去 52 周最高 $46.86,最低 $43.11。