MBND 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 - Municipal | Expense | 0.4% | Return% 1Y | -1.63% | Total Holdings | 69 | Perf Week | 0.9% | Volume | 92,726 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | 3.75% | NAV | $26.48 | Perf Month | 2.28% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.94 (3.58%) | Return% 5Y | 0.15% | 52W High | -6.62% | Perf Quarter | -2.51% | Rel Volume | 6.11 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.55% - | Return% 10Y | - | 52W Low | 3.8% | Perf Half Y | -3.97% | Prev Close | $26.18 |
| IPO | 2021/2/4 | Flows% 1M | -4.95% | Return% SI | 0.15% | RSI (14) | 60.91 | Perf YTD | -4.11% | Price | $26.23 |
| Beta | 0.25 | Flows% 3M | -4.95% | Flows% YTD | -4.95% | Flows% 1Y | -4.95% | Perf Year | -4.86% | Volatility(W/M) | 1% 1.2% |
| SMA20 | 1.55% | SMA50 | 0.1% | SMA200 | -2.9% | ATR | 0.28 | ||||
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.
前10大持仓占 基金的30%
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量高于平时。 相当于平均成交量的611%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-11.1%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2021年8月)下跌了13%,用了1056天才恢复。
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分红 分红持续稳定
每年可获得 3.58% 的股息。
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资金小幅流出
最近一年流出了相当于资产5.0%的资金。
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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 3.58%。
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。