FXED 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: FXED是否支付分红（分配）？

FXED的分红收益率约为 7.26%。

FXED

Sound Enhanced Fixed Income ETF

收盘价 10月23日 3:59 PM ET（韩国 10/24 04:59）

$16.61

-0.03 ▼ -0.18%

下降通道阻力线 17.21 支撑线 16.23 维持连续2天同一条线由 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 Market	Expense ⓘ	1.89%	Return% 1Y ⓘ	-2.69%	Total Holdings ⓘ	62	Perf Week ⓘ	0.04%	Volume ⓘ	873
Asset Type ⓘ	Bonds	AUM ⓘ	$37M	Return% 3Y ⓘ	6.07%	NAV ⓘ	$16.61	Perf Month ⓘ	-1.07%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Bonds	Dividend TTM ⓘ	$1.21 (7.26%)	Return% 5Y ⓘ	1.1%	52W High ⓘ	-10.58%	Perf Quarter ⓘ	-4.54%	Rel Volume ⓘ	0.19
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	8.74% -	Return% 10Y ⓘ	-	52W Low ⓘ	2.4%	Perf Half Y ⓘ	-5.9%	Prev Close ⓘ	$16.64
IPO ⓘ	2020/12/31	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.4%	RSI (14) ⓘ	49.11	Perf YTD ⓘ	-7.26%	Price ⓘ	$16.61
Beta ⓘ	0.56	Flows% 3M ⓘ	-2.27%	Flows% YTD ⓘ	-4.5%	Flows% 1Y ⓘ	-9.83%	Perf Year ⓘ	-9.46%	Volatility(W/M) ⓘ	0.74% 0.9%
SMA20 ⓘ	0.63%	SMA50 ⓘ	-1.62%	SMA200 ⓘ	-4.73%	ATR ⓘ	0.18

ETF 简介

Sound Enhanced Fixed Income ETFFXED | NYSE | 债券型查看深度分析

Sound Enhanced Fixed Income ETF seeks current income while providing the opportunity for capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

FXED ETF 一览

1.89% 越低越好

$37M 管理资产

62只

7.26% 月度分红

上市日期 2020年

运作方式主动管理

管理公司 Sound

主要持仓持有62只

前10大持仓占 基金的56%