HYDB 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 | 0.35% | Return% 1Y | 0.94% | Total Holdings | 253 | Perf Week | -0.63% | Volume | 172,597 |
| Asset Type | Bonds | AUM | $1.52B | Return% 3Y | 8.63% | NAV | $44.72 | Perf Month | -0.54% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $3.2 (7.19%) | Return% 5Y | 4.04% | 52W High | -6.81% | Perf Quarter | -4.14% | Rel Volume | 0.99 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.89% 2.37% | Return% 10Y | - | 52W Low | 0.2% | Perf Half Y | -4.75% | Prev Close | $44.87 |
| IPO | 2017/7/13 | Flows% 1M | -2.83% | Return% SI | 5.07% | RSI (14) | 34.58 | Perf YTD | -6.04% | Price | $44.49 |
| Beta | 0.4 | Flows% 3M | -1.08% | Flows% YTD | -2.77% | Flows% 1Y | -2.17% | Perf Year | -6.4% | Volatility(W/M) | 0.4% 0.35% |
| SMA20 | -0.61% | SMA50 | -2.06% | SMA200 | -4.28% | ATR | 0.2 | ||||
iShares High Yield Bond Factor ETF seeks to track the investment results of the BlackRock High Yield Defensive Bond Index composed of U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
前10大持仓占 基金的26%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的99%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-13.0%。 同期标普500为+63%。
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价格 几乎不波动
最糟糕时(2020年2月)下跌了22%,用了199天才恢复。
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分红 分红持续稳定
每年可获得 7.19% 的股息。
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资金小幅流出
最近一年流出了相当于资产2.2%的资金。
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常见问题
HYDB投资了多少只成分股?
HYDB共持有 253 只成分股,AUM 约为 $1.5B。
HYDB是否支付分红(分配)?
HYDB的分红收益率约为 7.19%。
HYDB 的 52 周最高价和最低价是多少?
HYDB 过去 52 周最高 $47.74,最低 $44.40。