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FLRN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

FLRN
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
收盘价 10月27日 2:39 PM ET(韩国 10/28 03:39)
$30.81
+0.00 +0.00%
横盘区间 阻力线 30.84 支撑线 30.76 维持 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.15%Return% 1Y ⓘ 4.33%Total Holdings ⓘ 551Perf Week ⓘ 0.03%Volume ⓘ 1,277,726
Asset Type ⓘ BondsAUM ⓘ $3.15BReturn% 3Y ⓘ 5.39%NAV ⓘ $30.79Perf Month ⓘ -0.06%Avg Volume ⓘ 1.41M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.31 (4.26%)Return% 5Y ⓘ 4.48%52W High ⓘ -0.19%Perf Quarter ⓘ -0.06%Rel Volume ⓘ 0.91
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 36.37% 32.23%Return% 10Y ⓘ 3.11%52W Low ⓘ 0.59%Perf Half Y ⓘ -0.03%Prev Close ⓘ $30.81
IPO ⓘ 2011/12/1Flows% 1M ⓘ 1.79%Return% SI ⓘ 2.5%RSI (14) ⓘ 58.39Perf YTD ⓘ 0.26%Price ⓘ $30.81
Beta ⓘ 0.03Flows% 3M ⓘ 3.23%Flows% YTD ⓘ 16.35%Flows% 1Y ⓘ 18.64%Perf Year ⓘ -0.13%Volatility(W/M) ⓘ 0.05% 0.05%
SMA20 ⓘ 0.1%SMA50 ⓘ 0.07%SMA200 ⓘ 0.09%ATR ⓘ 0.02
ETF 简介
State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN | NYSE | 债券型 查看深度分析

SPDR Bloomberg Investment Grade Floating Rate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg U.S. Dollar Floating Rate Note < 5 Years Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.

FLRN ETF 一览
总费率 ⓘ 0.15% 越低越好
AUM ⓘ $3.2B 管理资产
持仓成分 ⓘ 551只
分红率 ⓘ 4.26%
上市日期 2011年
运作方式 跟踪指数
管理公司 State Street
主要持仓 持有551只

前10大持仓占 基金的27%

1 INTL BK RECON & DEVELOP 6.66%
2 INTER-AMERICAN DEVEL BK 4.96%
3 EUROPEAN BK RECON & DEV 2.81%
4 ROYAL BANK OF CANADA 2.23%
5 AMERICAN HONDA FINANCE 1.95%
6 ASIAN DEVELOPMENT BANK 1.88%
7 AUST & NZ BANKING GROUP 1.78%
8 INTL FINANCE CORP 1.73%
9 NATIONAL AUSTRALIA BANK 1.68%
10 State Street Global Advisors 1.67%
行情

过去1年中, 处于中等水平

较一年最高价低 0%。

1年最低价$30.63 1年最高价$30.87
一年中位置75%
成交量 ⓘ 1.3M股

成交量与平时相当。 相当于平均成交量的91%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13只
常见问题

常见问题

FLRN投资了多少只成分股?

FLRN共持有 551 只成分股,AUM 约为 $3.2B。

FLRN是否支付分红(分配)?

FLRN的分红收益率约为 4.26%。

FLRN 的 52 周最高价和最低价是多少?

FLRN 过去 52 周最高 $30.87,最低 $30.63。

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