IGCB 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 | 0.35% | Return% 1Y | -2.37% | Total Holdings | 427 | Perf Week | 0.4% | Volume | 432 |
| Asset Type | Bonds | AUM | $45M | Return% 3Y | - | NAV | $44.17 | Perf Month | 1.98% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.11 (4.77%) | Return% 5Y | - | 52W High | -5.98% | Perf Quarter | -1.45% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.31% | Perf Half Y | -3.41% | Prev Close | $44.17 |
| IPO | 2024/11/18 | Flows% 1M | 9.74% | Return% SI | 3.09% | RSI (14) | 59.46 | Perf YTD | -4.86% | Price | $44.20 |
| Beta | 0.11 | Flows% 3M | 12.16% | Flows% YTD | 49.69% | Flows% 1Y | 74.03% | Perf Year | -5.88% | Volatility(W/M) | 0.03% 0.11% |
| SMA20 | 1% | SMA50 | 0.2% | SMA200 | -2.66% | ATR | 0.12 | ||||
TCW Corporate Bond ETF seeks to maximize long-term total return. The fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries. It invests in the U.S. and abroad, including emerging markets and instruments that are economically tied to emerging market countries.
前10大持仓占 基金的11%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的14%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了7%,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 4.77% 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74.0%的新资金。
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常见问题
IGCB投资了多少只成分股?
IGCB共持有 427 只成分股,AUM 约为 $45M。
IGCB是否支付分红(分配)?
IGCB的分红收益率约为 4.77%。
IGCB 的 52 周最高价和最低价是多少?
IGCB 过去 52 周最高 $47.01,最低 $43.20。