FIXP 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 - Broad Market | Expense | 1.01% | Return% 1Y | 1.58% | Total Holdings | 11 | Perf Week | 0.01% | Volume | 19 |
| Asset Type | Bonds | AUM | $10M | Return% 3Y | - | NAV | $19.13 | Perf Month | -0.35% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.09 (5.7%) | Return% 5Y | - | 52W High | -6.83% | Perf Quarter | -4.12% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.42% | Perf Half Y | -4.21% | Prev Close | $19.10 |
| IPO | 2025/1/23 | Flows% 1M | 0% | Return% SI | 2.65% | RSI (14) | 41.75 | Perf YTD | -4.38% | Price | $19.06 |
| Beta | 0.13 | Flows% 3M | -0.17% | Flows% YTD | 5.01% | Flows% 1Y | 5.01% | Perf Year | -4.16% | Volatility(W/M) | 0.13% 0.38% |
| SMA20 | -0.19% | SMA50 | -1.09% | SMA200 | -3.31% | ATR | 0.09 | ||||
FolioBeyond Enhanced Fixed Income Premium ETF seeks to provide income and, secondarily, long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.
前6大持仓占 基金的100%
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7月）下跌了5%，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 5.70% 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5.0%的新资金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
常见问题
FIXP投资了多少只成分股？
FIXP共持有 11 只成分股，AUM 约为 $10M。
FIXP是否支付分红（分配）？
FIXP的分红收益率约为 5.70%。
FIXP 的 52 周最高价和最低价是多少？
FIXP 过去 52 周最高 $20.46，最低 $18.98。
