HYFI 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 | 0.4% | Return% 1Y | 2.08% | Total Holdings | 660 | Perf Week | -0.83% | Volume | 62,178 |
| Asset Type | Bonds | AUM | $330M | Return% 3Y | 8.87% | NAV | $35.86 | Perf Month | -0.31% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $2.47 (6.9%) | Return% 5Y | - | 52W High | -5.48% | Perf Quarter | -3.37% | Rel Volume | 1.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.67% | Perf Half Y | -3.88% | Prev Close | $35.88 |
| IPO | 2023/5/15 | Flows% 1M | -2.65% | Return% SI | 7.57% | RSI (14) | 38.45 | Perf YTD | -4.52% | Price | $35.88 |
| Beta | 0.28 | Flows% 3M | 3.46% | Flows% YTD | 12.62% | Flows% 1Y | 18.27% | Perf Year | -4.24% | Volatility(W/M) | 0.38% 0.35% |
| SMA20 | -0.32% | SMA50 | -1.35% | SMA200 | -3.28% | ATR | 0.15 | ||||
AB High Yield ETF seeks to maximize total return consistent with prudent investment management. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody's Investors Service ("Moody's"), or BB+ or lower by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch"), or the equivalent by any nationally recognized statistical rating organization ("NRSRO") (commonly known as "junk bonds"); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
前10大持仓占 基金的10%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的108%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+2.6%。
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价格 几乎不波动
最糟糕时(2025年2月)下跌了6%,用了35天才恢复。
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分红 分红持续稳定
每年可获得 6.90% 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18.3%的新资金。
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常见问题
HYFI投资了多少只成分股?
HYFI共持有 660 只成分股,AUM 约为 $330M。
HYFI是否支付分红(分配)?
HYFI的分红收益率约为 6.90%。
HYFI 的 52 周最高价和最低价是多少?
HYFI 过去 52 周最高 $37.96,最低 $35.64。