GBND 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 - Broad Market | Expense | 0.25% | Return% 1Y | 0.04% | Total Holdings | 742 | Perf Week | 0.54% | Volume | 212,004 |
| Asset Type | Bonds | AUM | $646M | Return% 3Y | - | NAV | $48.97 | Perf Month | 2.54% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $1.91 (3.88%) | Return% 5Y | - | 52W High | -8.75% | Perf Quarter | -1.35% | Rel Volume | 3.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.13% | Perf Half Y | -2.72% | Prev Close | $49.03 |
| IPO | 2025/6/26 | Flows% 1M | 5.8% | Return% SI | 2.2% | RSI (14) | 65.46 | Perf YTD | -3.33% | Price | $49.13 |
| Beta | 0.1 | Flows% 3M | 24.32% | Flows% YTD | 1304.48% | Flows% 1Y | 45930.42% | Perf Year | -3.31% | Volatility(W/M) | 0.49% 0.37% |
| SMA20 | 1.03% | SMA50 | 0.8% | SMA200 | -1.83% | ATR | 0.21 | ||||
Goldman Sachs Core Bond ETF seeks a total return consisting of capital appreciation and income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in core fixed income securities. Core fixed income securities are fixed income securities that are rated investment grade (i.e., securities rated BBB-, Baa3 or higher by a nationally recognized statistical rating organization. The fund is non-diversified.
前10大持仓占 基金的61%
过去1年中, 属于较低水平
较一年最高价低 9%。
成交量高于平时。 相当于平均成交量的325%。
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2月)下跌了6%,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 3.88% 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45930.4%的新资金。
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常见问题
GBND投资了多少只成分股?
GBND共持有 742 只成分股,AUM 约为 $646M。
GBND是否支付分红(分配)?
GBND的分红收益率约为 3.88%。
GBND 的 52 周最高价和最低价是多少?
GBND 过去 52 周最高 $53.84,最低 $47.64。