GHYB 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 - Corporate | Expense | 0.15% | Return% 1Y | 2.32% | Total Holdings | 846 | Perf Week | -0.38% | Volume | 10,754 |
| Asset Type | Bonds | AUM | $128M | Return% 3Y | 8.67% | NAV | $43.23 | Perf Month | 0.17% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.92 (6.75%) | Return% 5Y | 3.57% | 52W High | -5.51% | Perf Quarter | -2.86% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.28% 5.91% | Return% 10Y | - | 52W Low | 1% | Perf Half Y | -3.74% | Prev Close | $43.26 |
| IPO | 2017/9/7 | Flows% 1M | -4.76% | Return% SI | 4.17% | RSI (14) | 45.7 | Perf YTD | -4.68% | Price | $43.20 |
| Beta | 0.42 | Flows% 3M | -1.47% | Flows% YTD | 33.57% | Flows% 1Y | 47.61% | Perf Year | -4.42% | Volatility(W/M) | 0.3% 0.29% |
| SMA20 | 0% | SMA50 | -0.85% | SMA200 | -2.93% | ATR | 0.17 | ||||
Goldman Sachs Access High Yield Corporate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs High Yield Corporate Bond Index (the "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 a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.
前10大持仓占 基金的13%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的80%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.3%。 同期标普500为+57%。
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价格 波动适中
最糟糕时(2020年2月)下跌了21%,用了126天才恢复。
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分红 分红持续稳定
每年可获得 6.75% 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47.6%的新资金。
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常见问题
GHYB投资了多少只成分股?
GHYB共持有 846 只成分股,AUM 约为 $128M。
GHYB是否支付分红(分配)?
GHYB的分红收益率约为 6.75%。
GHYB 的 52 周最高价和最低价是多少?
GHYB 过去 52 周最高 $45.72,最低 $42.77。