IBDU 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 | 0.1% | Return% 1Y | 1.46% | Total Holdings | 732 | Perf Week | 0.26% | Volume | 746,639 |
| Asset Type | Bonds | AUM | $4.04B | Return% 3Y | 6.65% | NAV | $22.81 | Perf Month | 0.93% | Avg Volume | 0.92M |
| ETF Type | US Bonds | Dividend TTM | $1.07 (4.67%) | Return% 5Y | 1.36% | 52W High | -3.14% | Perf Quarter | -0.65% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.8% 10.4% | Return% 10Y | - | 52W Low | 1.24% | Perf Half Y | -1.42% | Prev Close | $22.82 |
| IPO | 2019/9/19 | Flows% 1M | 1.11% | Return% SI | 2.3% | RSI (14) | 64.21 | Perf YTD | -2.37% | Price | $22.85 |
| Beta | 0.28 | Flows% 3M | 0.28% | Flows% YTD | 21.52% | Flows% 1Y | 35.59% | Perf Year | -2.68% | Volatility(W/M) | 0.21% 0.24% |
| SMA20 | 0.51% | SMA50 | 0.2% | SMA200 | -1.16% | ATR | 0.06 | ||||
iShares iBonds Dec 2029 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
前10大持仓占 基金的15%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量与平时相当。 相当于平均成交量的81%。
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+65%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了19%,用了1005天才恢复。
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分红 分红持续稳定
每年可获得 4.67% 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35.6%的新资金。
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常见问题
IBDU投资了多少只成分股?
IBDU共持有 732 只成分股,AUM 约为 $4.0B。
IBDU是否支付分红(分配)?
IBDU的分红收益率约为 4.67%。
IBDU 的 52 周最高价和最低价是多少?
IBDU 过去 52 周最高 $23.59,最低 $22.57。