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MBND 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

MBND
MBND
State Street Nuveen Municipal Bond ETF
收盘价 10月26日 2:01 PM ET(韩国 10/27 03:01)
$26.18
+0.06 ▲ +0.23%
下降通道 阻力线 27.19 支撑线 25.42 维持 连续5天同一条线 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.4%Return% 1Y ⓘ -1.79%Total Holdings ⓘ 69Perf Week ⓘ 0.71%Volume ⓘ 25,151
Asset Type ⓘ BondsAUM ⓘ $25MReturn% 3Y ⓘ 3.54%NAV ⓘ $26.42Perf Month ⓘ 0.56%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.94 (3.59%)Return% 5Y ⓘ 0.1%52W High ⓘ -6.78%Perf Quarter ⓘ -2.62%Rel Volume ⓘ 1.69
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 29.55% -Return% 10Y ⓘ -52W Low ⓘ 3.62%Perf Half Y ⓘ -4.1%Prev Close ⓘ $26.12
IPO ⓘ 2021/2/4Flows% 1M ⓘ -4.96%Return% SI ⓘ 0.11%RSI (14) ⓘ 59.34Perf YTD ⓘ -4.28%Price ⓘ $26.18
Beta ⓘ 0.25Flows% 3M ⓘ -4.96%Flows% YTD ⓘ -4.96%Flows% 1Y ⓘ -4.96%Perf Year ⓘ -4.97%Volatility(W/M) ⓘ 0.89% 1.19%
SMA20 ⓘ 1.53%SMA50 ⓘ -0.13%SMA200 ⓘ -3.09%ATR ⓘ 0.29
ETF 简介
State Street Nuveen Municipal Bond ETFMBND | CBOE | 债券型 查看深度分析

SPDR Nuveen Municipal Bond ETF seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.

MBND ETF 一览
总费率 ⓘ 0.4% 越低越好
AUM ⓘ $25M 管理资产
持仓成分 ⓘ 69只
分红率 ⓘ 3.59%
上市日期 2021年
运作方式 主动管理
管理公司 State Street
主要持仓 持有69只

前10大持仓占 基金的30%

1 California Community Choice Financing Authority 4.25%
2 Triborough Bridge & Tunnel Authority 3.92%
3 Arizona Board of Regents 2.93%
4 Florida Development Finance Corp 2.93%
5 Utah Telecommunication Open Infrastructure Agency 2.80%
6 New Mexico Hospital Equipment Loan Council 2.77%
7 New York City Industrial Development Agency 2.73%
8 San Francisco Bay Area Rapid Transit District 2.57%
9 Southeast Energy Authority A Cooperative District 2.47%
10 New York Convention Center Development Corp 2.45%
行情

过去1年中, 处于中等水平

较一年最高价低 7%。

1年最低价$25.27 1年最高价$28.09
一年中位置32%
成交量 ⓘ 25.2K股

成交量高于平时。 相当于平均成交量的169%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀,1项需注意。
相关 ETF 11只
常见问题

常见问题

MBND投资了多少只成分股?

MBND共持有 69 只成分股,AUM 约为 $25M。

MBND是否支付分红(分配)?

MBND的分红收益率约为 3.59%。

MBND 的 52 周最高价和最低价是多少?

MBND 过去 52 周最高 $28.09,最低 $25.27。

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