PGHY 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 - Corporate | Expense | 0.35% | Return% 1Y | 2.72% | Total Holdings | 605 | Perf Week | -1% | Volume | 40,631 |
| Asset Type | Bonds | AUM | $224M | Return% 3Y | 8.18% | NAV | $18.82 | Perf Month | -3.29% | Avg Volume | 0.05M |
| ETF Type | Global Bonds | Dividend TTM | $1.39 (7.39%) | Return% 5Y | 4.36% | 52W High | -6.84% | Perf Quarter | -4.32% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.62% 3.57% | Return% 10Y | 3.6% | 52W Low | 0.05% | Perf Half Y | -5.48% | Prev Close | $18.90 |
| IPO | 2013/6/21 | Flows% 1M | 0% | Return% SI | 3.89% | RSI (14) | 23.94 | Perf YTD | -5.45% | Price | $18.81 |
| Beta | 0.22 | Flows% 3M | 5.03% | Flows% YTD | 26.94% | Flows% 1Y | 31.37% | Perf Year | -5.28% | Volatility(W/M) | 0.82% 0.9% |
| SMA20 | -1.21% | SMA50 | -2.94% | SMA200 | -4.48% | ATR | 0.17 | ||||
Invesco Global Short Term High Yield Bond ETF seeks to track the investment results (before fees and expenses) of the DB Global Short Maturity High Yield Bond Index. The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of bonds issued by corporations, as well as sovereign or quasi-government entities, that: are denominated in U.S. dollars; are rated below "investment grade"; have not been marked as defaulted by any rating agency; have three years or less to maturity; have a minimum amount outstanding of at least $250 million and have a fixed coupon.
前10大持仓占 基金的21%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的85%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-12.9%。 同期标普500为+70%。
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价格 几乎不波动
最糟糕时(2020年2月)下跌了20%,用了251天才恢复。
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分红 分红持续稳定
每年可获得 7.39% 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31.4%的新资金。
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常见问题
PGHY投资了多少只成分股?
PGHY共持有 605 只成分股,AUM 约为 $224M。
PGHY是否支付分红(分配)?
PGHY的分红收益率约为 7.39%。
PGHY 的 52 周最高价和最低价是多少?
PGHY 过去 52 周最高 $20.19,最低 $18.80。