MHY 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Corporate | Expense | 0.69% | Return% 1Y | 6.72% | Total Holdings | 131 | Perf Week | -0.32% | Volume | 375 |
| Asset Type | Bonds | AUM | $33M | Return% 3Y | - | NAV | $24.89 | Perf Month | -0.56% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.93 (7.7%) | Return% 5Y | - | 52W High | -5.16% | Perf Quarter | -3.2% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.36% | Perf Half Y | -1.11% | Prev Close | $25.08 |
| IPO | 2025/9/18 | Flows% 1M | 0% | Return% SI | 6.41% | RSI (14) | 42.59 | Perf YTD | 0.97% | Price | $25.02 |
| Beta | 0.19 | Flows% 3M | 4.8% | Flows% YTD | 71.67% | Flows% 1Y | 71.47% | Perf Year | -1.51% | Volatility(W/M) | 0.07% 0.17% |
| SMA20 | 0.12% | SMA50 | -1.55% | SMA200 | -1.31% | ATR | 0.08 | ||||
Man Active High Yield ETF seeks to provide income and capital growth over the medium to long term. The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities. High-yield securities include high risk fixed- and floating-rate bonds which are rated lower than investment grade (i.e., bonds rated lower than Baa3 by Moody's Investors Service, Inc. ("Moody's") or lower than BBB- by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch")) or are unrated and of comparable quality as determined by GLG Partners LP, the investment sub-adviser to the fund. The fund is non-diversified.
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的3%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年9月)下跌了6%,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 7.70% 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71.5%的新资金。
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常见问题
MHY投资了多少只成分股?
MHY共持有 131 只成分股,AUM 约为 $33M。
MHY是否支付分红(分配)?
MHY的分红收益率约为 7.70%。
MHY 的 52 周最高价和最低价是多少?
MHY 过去 52 周最高 $26.38,最低 $24.68。