IGSB 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 | 0.04% | Return% 1Y | 1.4% | Total Holdings | 4796 | Perf Week | 0.31% | Volume | 2,938,005 |
| Asset Type | Bonds | AUM | $23.70B | Return% 3Y | 5.79% | NAV | $51.45 | Perf Month | 0.55% | Avg Volume | 3.87M |
| ETF Type | US Bonds | Dividend TTM | $2.41 (4.67%) | Return% 5Y | 2.5% | 52W High | -3.32% | Perf Quarter | -1.27% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.53% 12.7% | Return% 10Y | 2.68% | 52W Low | 0.99% | Perf Half Y | -2.15% | Prev Close | $51.44 |
| IPO | 2007/1/11 | Flows% 1M | 0.29% | Return% SI | 2.79% | RSI (14) | 55.08 | Perf YTD | -2.65% | Price | $51.48 |
| Beta | 0.13 | Flows% 3M | 4.77% | Flows% YTD | 13.09% | Flows% 1Y | 13.81% | Perf Year | -3.16% | Volatility(W/M) | 0.21% 0.2% |
| SMA20 | 0.37% | SMA50 | -0.17% | SMA200 | -1.53% | ATR | 0.11 | ||||
iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA 1-5 Year US Corporate Index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the 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 index.
前10大持仓占 基金的18%
过去1年中, 属于较低水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的76%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-4.3%。 同期标普500为+70%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了13%,用了70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13.8%的新资金。
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常见问题
IGSB投资了多少只成分股?
IGSB共持有 4,796 只成分股,AUM 约为 $23.7B。
IGSB是否支付分红(分配)?
IGSB的分红收益率约为 4.67%。
IGSB 的 52 周最高价和最低价是多少?
IGSB 过去 52 周最高 $53.25,最低 $50.97。