IBDY 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 | -0.47% | Total Holdings | 434 | Perf Week | 0.42% | Volume | 329,039 |
| Asset Type | Bonds | AUM | $1.21B | Return% 3Y | 6.97% | NAV | $24.71 | Perf Month | 1.65% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (5.03%) | Return% 5Y | - | 52W High | -6.01% | Perf Quarter | -1.83% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.49% | Perf Half Y | -3.75% | Prev Close | $24.74 |
| IPO | 2023/6/23 | Flows% 1M | 2.4% | Return% SI | 4.6% | RSI (14) | 57.94 | Perf YTD | -4.8% | Price | $24.89 |
| Beta | 0.32 | Flows% 3M | 13.02% | Flows% YTD | 32.7% | Flows% 1Y | 40.56% | Perf Year | -4.69% | Volatility(W/M) | 0.46% 0.43% |
| SMA20 | 0.72% | SMA50 | 0.33% | SMA200 | -2.57% | ATR | 0.12 | ||||
Shares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2033 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. The fund will invest at least 80% of its assets in the component instruments of the underlying 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 underlying index. The fund is non-diversified.
前10大持仓占 基金的23%
过去1年中, 处于中等水平
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113%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+4.2%。
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价格 几乎不波动
最糟糕时(2023年7月)下跌了8%,用了41天才恢复。
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分红 分红持续稳定
每年可获得 5.03% 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40.6%的新资金。
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常见问题
IBDY投资了多少只成分股?
IBDY共持有 434 只成分股,AUM 约为 $1.2B。
IBDY是否支付分红(分配)?
IBDY的分红收益率约为 5.03%。
IBDY 的 52 周最高价和最低价是多少?
IBDY 过去 52 周最高 $26.48,最低 $24.28。