IBGC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | - | Total Holdings | 8 | Perf Week | -1.08% | Volume | 6,237 |
| Asset Type | Bonds | AUM | $59M | Return% 3Y | - | NAV | $23.58 | Perf Month | 2.82% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.66 (2.8%) | Return% 5Y | - | 52W High | -6.85% | Perf Quarter | -2.12% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.1% | Perf Half Y | -4.22% | Prev Close | $23.59 |
| IPO | 2026/3/27 | Flows% 1M | 16.12% | Return% SI | -3.41% | RSI (14) | 50.24 | Perf YTD | -4.45% | Price | $23.59 |
| Beta | - | Flows% 3M | 116.52% | Flows% YTD | 11680.9% | Flows% 1Y | 11680.9% | Perf Year | - | Volatility(W/M) | 0.34% 0.42% |
| SMA20 | -0.26% | SMA50 | 0.62% | SMA200 | -2.58% | ATR | 0.17 | ||||
The iShares iBonds Dec 2046 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2046. The Fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2046 Maturity US Treasury Index (the "Underlying Index"). The Underlying Index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2046 and December 15, 2046, inclusive. The Fund may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The Fund is a term fund that will terminate on or about December 15, 2046, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The Fund does not seek to return any predetermined amount at maturity or in periodic distributions. Qualifying securities are U.S. Treasury notes and bonds having $1 billion or more of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account ("SOMA"). In addition, the securities in the Underlying Index must have a fixed coupon schedule and be denominated in U.S. dollars.
前2大持仓占 基金的98%
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的23%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年6月)下跌了11%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.80% 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11680.9%的新资金。
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常见问题
IBGC投资了多少只成分股?
IBGC共持有 8 只成分股,AUM 约为 $59M。
IBGC是否支付分红(分配)?
IBGC的分红收益率约为 2.80%。
IBGC 的 52 周最高价和最低价是多少?
IBGC 过去 52 周最高 $25.32,最低 $21.82。