GNMA 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 - Mortgage | Expense | 0.1% | Return% 1Y | 0.79% | Total Holdings | 364 | Perf Week | 0.56% | Volume | 61,652 |
| Asset Type | Bonds | AUM | $431M | Return% 3Y | 6.22% | NAV | $42.90 | Perf Month | 3.45% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (4.39%) | Return% 5Y | 0.51% | 52W High | -5.48% | Perf Quarter | -1.41% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.72% 14.12% | Return% 10Y | 1.07% | 52W Low | 4.08% | Perf Half Y | -3.08% | Prev Close | $42.95 |
| IPO | 2012/2/21 | Flows% 1M | 2.02% | Return% SI | 1.28% | RSI (14) | 64.43 | Perf YTD | -3.47% | Price | $43.00 |
| Beta | 0.29 | Flows% 3M | 1.6% | Flows% YTD | 11.42% | Flows% 1Y | 19.65% | Perf Year | -3.15% | Volatility(W/M) | 0.5% 0.68% |
| SMA20 | 1.27% | SMA50 | 1.09% | SMA200 | -1.87% | ATR | 0.3 | ||||
iShares GNMA Bond ETF seeks to track the investment results of the Bloomberg U.S. GNMA Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
前2大持仓占 基金的108%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的126%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.8%。 同期标普500为+56%。
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价格 几乎不波动
最糟糕时(2020年4月)下跌了17%,用了1132天才恢复。
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分红 分红持续稳定
每年可获得 4.39% 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19.6%的新资金。
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常见问题
GNMA投资了多少只成分股?
GNMA共持有 364 只成分股,AUM 约为 $431M。
GNMA是否支付分红(分配)?
GNMA的分红收益率约为 4.39%。
GNMA 的 52 周最高价和最低价是多少?
GNMA 过去 52 周最高 $45.49,最低 $41.31。