GBIL 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 - Treasury & Government | Expense | 0.12% | Return% 1Y | 3.63% | Total Holdings | 43 | Perf Week | 0.1% | Volume | 1,510,624 |
| Asset Type | Bonds | AUM | $7.93B | Return% 3Y | 4.47% | NAV | $100.11 | Perf Month | 0.05% | Avg Volume | 0.67M |
| ETF Type | US Bonds | Dividend TTM | $3.6 (3.6%) | Return% 5Y | 3.61% | 52W High | -0.14% | Perf Quarter | 0% | Rel Volume | 2.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.21% 37.79% | Return% 10Y | 2.36% | 52W Low | 0.3% | Perf Half Y | -0.04% | Prev Close | $100.10 |
| IPO | 2016/9/8 | Flows% 1M | 0.21% | Return% SI | 2.33% | RSI (14) | 67.18 | Perf YTD | 0.18% | Price | $100.12 |
| Beta | 0.01 | Flows% 3M | 4.42% | Flows% YTD | 18.6% | Flows% 1Y | 23.77% | Perf Year | -0.06% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.13% | SMA50 | 0.11% | SMA200 | 0.08% | ATR | 0.03 | ||||
Goldman Sachs Access Treasury 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
前1大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 0%。
成交量高于平时。 相当于平均成交量的226%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+0.1%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2024年3月)下跌了1%,用了53天才恢复。
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分红 分红持续稳定
每年可获得 3.60% 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23.8%的新资金。
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常见问题
GBIL投资了多少只成分股?
GBIL共持有 43 只成分股,AUM 约为 $7.9B。
GBIL是否支付分红(分配)?
GBIL的分红收益率约为 3.60%。
GBIL 的 52 周最高价和最低价是多少?
GBIL 过去 52 周最高 $100.26,最低 $99.82。