MULT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
925日 4:04 PM ET（韩国 9/26 05:04）
详细指标表
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 0.74% | Total Holdings | 337 | Perf Week | -0.39% | Volume | 117 |
| Asset Type | Bonds | AUM | $10M | Return% 3Y | - | NAV | $24.36 | Perf Month | -2.32% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $1.18 (4.82%) | Return% 5Y | - | 52W High | -4.57% | Perf Quarter | -2.98% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | -2.28% | Prev Close | $24.38 |
| IPO | 2025/8/28 | Flows% 1M | 0% | Return% SI | 1.36% | RSI (14) | 34.05 | Perf YTD | -3.48% | Price | $24.44 |
| Beta | 0.1 | Flows% 3M | -33.84% | Flows% YTD | -33.84% | Flows% 1Y | -33.84% | Perf Year | -3.6% | Volatility(W/M) | 0.07% 0.08% |
| SMA20 | -0.95% | SMA50 | -1.69% | SMA200 | -2.87% | ATR | 0.07 | ||||
Franklin Multisector Income ETF seeks to provide a high level of current income; capital appreciation over the long term is a secondary goal. Under normal market conditions, the fund invests in a diversified portfolio of U.S. and foreign debt securities across multiple fixed income sectors. Debt securities include all varieties of fixed, variable and floating rate income securities, including bonds, U.S. and foreign government and agency securities, corporate loans (and loan participations) and mortgage-backed securities and other asset-backed securities.
前10大持仓占 基金的68%
AAXJ Ishares Trust 11.36% 3 
PDBC Invesco Exchange Traded Fund Trust II 8.86% 4 
FNDF Schwab Strategic T 6.95% 5 
FIXD First Tr Exchange Traded Fd Viii 6.77% 6 
FNDE Schwab Strategic T 5.72% 7 
JA Janus Detroit Street Trust 4.56% 8 
BTO John Hancock Exchange-Traded Fund Trust 4.46% 9 
BOND Pimco Etf Tr 4.31% 10 
BSV Vanguard Asset All 3.47% 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46%。
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4月）下跌了4%，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 4.82% 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33.8%的资金。
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
常见问题
MULT投资了多少只成分股？
MULT共持有 337 只成分股，AUM 约为 $10M。
MULT是否支付分红（分配）？
MULT的分红收益率约为 4.82%。
MULT 的 52 周最高价和最低价是多少？
MULT 过去 52 周最高 $25.61，最低 $24.38。
