MBBB 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 | 0.25% | Return% 1Y | -2.28% | Total Holdings | 155 | Perf Week | -1.09% | Volume | 101 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | 5.21% | NAV | $20.45 | Perf Month | -2.86% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.08 (5.3%) | Return% 5Y | -0.01% | 52W High | -7.6% | Perf Quarter | -4.76% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.84% 87.18% | Return% 10Y | - | 52W Low | 0.1% | Perf Half Y | -3.77% | Prev Close | $20.41 |
| IPO | 2020/12/2 | Flows% 1M | 0% | Return% SI | 0.52% | RSI (14) | 28.7 | Perf YTD | -5.74% | Price | $20.43 |
| Beta | 0.34 | Flows% 3M | 0% | Flows% YTD | -44.87% | Flows% 1Y | -44.87% | Perf Year | -6.46% | Volatility(W/M) | 0.02% 0.1% |
| SMA20 | -1.31% | SMA50 | -2.12% | SMA200 | -4.32% | ATR | 0.06 | ||||
VanEck Moody's Analytics BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody's Analytics US BBB Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
前10大持仓占 基金的41%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量低于平时 相当于平均成交量的7%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-18.9%。 同期标普500为+74%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了22%,用了1016天才恢复。
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分红 分红持续稳定
每年可获得 5.30% 的股息。
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资金大量流出
最近一年流出了相当于资产44.9%的资金。
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常见问题
MBBB投资了多少只成分股?
MBBB共持有 155 只成分股,AUM 约为 $5M。
MBBB是否支付分红(分配)?
MBBB的分红收益率约为 5.30%。
MBBB 的 52 周最高价和最低价是多少?
MBBB 过去 52 周最高 $22.11,最低 $20.41。