NXUS 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 - Broad Market | Expense | 0.08% | Return% 1Y | - | Total Holdings | 3264 | Perf Week | -0.59% | Volume | 10,946 |
| Asset Type | Bonds | AUM | $3.98B | Return% 3Y | - | NAV | $24.19 | Perf Month | -1.58% | Avg Volume | 0.18M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $0.62 (2.57%) | Return% 5Y | - | 52W High | -4.88% | Perf Quarter | -3.27% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.27% | Perf Half Y | -1.6% | Prev Close | $24.25 |
| IPO | 2025/9/24 | Flows% 1M | 3.22% | Return% SI | -0.45% | RSI (14) | 35.66 | Perf YTD | -3.04% | Price | $24.27 |
| Beta | 0.14 | Flows% 3M | 6.33% | Flows% YTD | 65.36% | Flows% 1Y | - | Perf Year | -2.21% | Volatility(W/M) | 0.32% 0.23% |
| SMA20 | -0.5% | SMA50 | -1.26% | SMA200 | -2.45% | ATR | 0.08 | ||||
Nuveen International Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index. The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.
前10大持仓占 基金的31%
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6%。
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2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 2.57% 的股息。
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常见问题
NXUS投资了多少只成分股?
NXUS共持有 3,264 只成分股,AUM 约为 $4.0B。
NXUS是否支付分红(分配)?
NXUS的分红收益率约为 2.57%。
NXUS 的 52 周最高价和最低价是多少?
NXUS 过去 52 周最高 $25.52,最低 $24.21。