LDUR 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 - Broad Market | Expense | 0.54% | Return% 1Y | 2.47% | Total Holdings | 933 | Perf Week | 0.38% | Volume | 50,325 |
| Asset Type | Bonds | AUM | $1.38B | Return% 3Y | 5.03% | NAV | $94.62 | Perf Month | 0.88% | Avg Volume | 0.09M |
| ETF Type | Global Bonds | Dividend TTM | $3.98 (4.2%) | Return% 5Y | 2.45% | 52W High | -1.8% | Perf Quarter | -0.37% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 33.83% 16.95% | Return% 10Y | 2.37% | 52W Low | 1.13% | Perf Half Y | -0.74% | Prev Close | $94.63 |
| IPO | 2014/1/23 | Flows% 1M | 3.56% | Return% SI | 2.4% | RSI (14) | 65.67 | Perf YTD | -1.19% | Price | $94.80 |
| Beta | 0.04 | Flows% 3M | 1.23% | Flows% YTD | 15.81% | Flows% 1Y | 41.43% | Perf Year | -1.36% | Volatility(W/M) | 0.25% 0.28% |
| SMA20 | 0.58% | SMA50 | 0.28% | SMA200 | -0.58% | ATR | 0.28 | ||||
PIMCO Enhanced Low Duration Active Exchange-Traded Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
前10大持仓占 基金的38%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量低于平时。 相当于平均成交量的58%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-5.5%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了9%,用了91天才恢复。
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分红 分红持续稳定
每年可获得 4.20% 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41.4%的新资金。
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常见问题
LDUR投资了多少只成分股?
LDUR共持有 933 只成分股,AUM 约为 $1.4B。
LDUR是否支付分红(分配)?
LDUR的分红收益率约为 4.20%。
LDUR 的 52 周最高价和最低价是多少?
LDUR 过去 52 周最高 $96.54,最低 $93.74。