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

FTCB
FTCB
First Trust Core Investment Grade ETF
收盘价 11月12日 1:06 PM ET(韩国 11/13 03:06)
$20.14
-0.01 ▼ -0.05%
下降通道 阻力线 20.28 支撑线 19.48 维持

AI 绘制的图表形态仅供参考。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.56%Return% 1Y ⓘ -0.47%Total Holdings ⓘ 806Perf Week ⓘ -0.44%Volume ⓘ 423,590
Asset Type ⓘ BondsAUM ⓘ $2.75BReturn% 3Y ⓘ -NAV ⓘ $20.14Perf Month ⓘ 1.46%Avg Volume ⓘ 0.85M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.03 (5.12%)Return% 5Y ⓘ -52W High ⓘ -6.19%Perf Quarter ⓘ -2.33%Rel Volume ⓘ 0.5
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 2.49%Perf Half Y ⓘ -3.59%Prev Close ⓘ $20.15
IPO ⓘ 2023/11/8Flows% 1M ⓘ 0.44%Return% SI ⓘ 5.03%RSI (14) ⓘ 52.8Perf YTD ⓘ -5.13%Price ⓘ $20.14
Beta ⓘ 0.16Flows% 3M ⓘ 7.73%Flows% YTD ⓘ 65.64%Flows% 1Y ⓘ 85.71%Perf Year ⓘ -5.76%Volatility(W/M) ⓘ 0.42% 0.41%
SMA20 ⓘ 0.2%SMA50 ⓘ 0.36%SMA200 ⓘ -2.7%ATR ⓘ 0.1
ETF 简介
First Trust Core Investment Grade ETFFTCB | NYSE | 债券型 查看深度分析

First Trust Core Investment Grade ETF seeks to maximize long-term total return. Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization ("NRSRO") rating such securities, or if unrated, debt securities determined by the fund's investment advisor to be of comparable quality. The fund is non-diversified.

FTCB ETF 一览
总费率 ⓘ 0.56% 越低越好
AUM ⓘ $2.8B 管理资产
持仓成分 ⓘ 806只
分红率 ⓘ 5.12%
上市日期 2023年
运作方式 主动管理
管理公司 First Trust
主要持仓 持有806只

前10大持仓占 基金的52%

1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 18.57%
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.89%
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.89%
4 FEDERAL HOME LOAN MORTGAGE CORP 5.63%
5 Federal Home Loan Mortgage Corp. 2.97%
6 Federal National Mortgage Association 2.89%
7 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 2.53%
8 Government National Mortgage Association 1.10%
9 MEDLINE BORROWER LP 0.92%
10 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 0.83%
行情

过去1年中, 处于中等水平

较一年最高价低 6%。

1年最低价$19.65 1年最高价$21.47
一年中位置27%
成交量 ⓘ 423.6K股

成交量低于平时。 相当于平均成交量的50%。

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

FTCB投资了多少只成分股?

FTCB共持有 806 只成分股,AUM 约为 $2.8B。

FTCB是否支付分红(分配)?

FTCB的分红收益率约为 5.12%。

FTCB 的 52 周最高价和最低价是多少?

FTCB 过去 52 周最高 $21.47,最低 $19.65。

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