LTPZ 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 - Inflation protected | Expense | 0.2% | Return% 1Y | -8.7% | Total Holdings | 17 | Perf Week | 1.83% | Volume | 1,260,869 |
| Asset Type | Bonds | AUM | $1.11B | Return% 3Y | 0.97% | NAV | $46.53 | Perf Month | -1.58% | Avg Volume | 0.51M |
| ETF Type | US Bonds | Dividend TTM | $2.96 (6.34%) | Return% 5Y | -7.6% | 52W High | -14.96% | Perf Quarter | -3.36% | Rel Volume | 2.49 |
| Active/Passive | Passive | Div Gr. 3/5Y | -21.07% 13.75% | Return% 10Y | -0.35% | 52W Low | 5.33% | Perf Half Y | -9.99% | Prev Close | $46.52 |
| IPO | 2009/9/8 | Flows% 1M | 17.24% | Return% SI | 2.58% | RSI (14) | 57.8 | Perf YTD | -9.84% | Price | $46.66 |
| Beta | 0.69 | Flows% 3M | 65.91% | Flows% YTD | 81.57% | Flows% 1Y | 81.62% | Perf Year | -14.54% | Volatility(W/M) | 0.99% 0.99% |
| SMA20 | 2.54% | SMA50 | -0.41% | SMA200 | -6.7% | ATR | 0.48 | ||||
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
前2大持仓占 基金的99%
过去1年中, 属于较低水平
较一年最高价低 15%。
成交量高于平时。 相当于平均成交量的249%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-47.2%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2021年11月)下跌了42%,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 6.34% 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81.6%的新资金。
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常见问题
LTPZ投资了多少只成分股?
LTPZ共持有 17 只成分股,AUM 约为 $1.1B。
LTPZ是否支付分红(分配)?
LTPZ的分红收益率约为 6.34%。
LTPZ 的 52 周最高价和最低价是多少?
LTPZ 过去 52 周最高 $54.87,最低 $44.30。