IBTL 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 - Treasury & Government | Expense | 0.07% | Return% 1Y | -1.09% | Total Holdings | 27 | Perf Week | 0.48% | Volume | 218,823 |
| Asset Type | Bonds | AUM | $767M | Return% 3Y | 4.82% | NAV | $19.70 | Perf Month | 1.65% | Avg Volume | 0.39M |
| ETF Type | US Bonds | Dividend TTM | $0.79 (3.98%) | Return% 5Y | -1.2% | 52W High | -4.97% | Perf Quarter | -0.9% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.66% - | Return% 10Y | - | 52W Low | 2.09% | Perf Half Y | -2.42% | Prev Close | $19.71 |
| IPO | 2021/8/30 | Flows% 1M | 1.4% | Return% SI | - | RSI (14) | 66.95 | Perf YTD | -3.65% | Price | $19.78 |
| Beta | 0.26 | Flows% 3M | 17.95% | Flows% YTD | 73.25% | Flows% 1Y | 78.24% | Perf Year | -4.03% | Volatility(W/M) | 0.2% 0.28% |
| SMA20 | 1.04% | SMA50 | 0.59% | SMA200 | -1.74% | ATR | 0.07 | ||||
iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of the ICE 2031 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2031. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
前2大持仓占 基金的99%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的56%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-19.3%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了21%,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 3.98% 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78.2%的新资金。
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常见问题
IBTL投资了多少只成分股?
IBTL共持有 27 只成分股,AUM 约为 $767M。
IBTL是否支付分红(分配)?
IBTL的分红收益率约为 3.98%。
IBTL 的 52 周最高价和最低价是多少?
IBTL 过去 52 周最高 $20.81,最低 $19.37。