SGVT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月27日 6:23 PM ET（韩国 10/28 07:23）
详细指标表
| Category | Bonds - Money Market | Expense | 0.28% | Return% 1Y | 3.54% | Total Holdings | 333 | Perf Week | 0.07% | Volume | 347,422 |
| Asset Type | Bonds | AUM | $1.07B | Return% 3Y | - | NAV | $100.75 | Perf Month | 0.02% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $3.35 (3.33%) | Return% 5Y | - | 52W High | -0.03% | Perf Quarter | 0.01% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.39% | Perf Half Y | 0.01% | Prev Close | $100.76 |
| IPO | 2025/6/12 | Flows% 1M | 8.14% | Return% SI | 3.69% | RSI (14) | 67.1 | Perf YTD | 0.27% | Price | $100.76 |
| Beta | 0.01 | Flows% 3M | 28.37% | Flows% YTD | 145.9% | Flows% 1Y | 248.05% | Perf Year | 0.12% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.13% | ATR | 0.03 | ||||
Schwab Government Money Market ETF seeks current income consistent with capital preservation while maintaining liquidity. To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
过去1年中， 属于较高水平
较一年最高价低 0%。
成交量与平时相当。 相当于平均成交量的116%。
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7月）下跌了0%，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 3.33% 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248.1%的新资金。
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常见问题
SGVT投资了多少只成分股？
SGVT共持有 333 只成分股，AUM 约为 $1.1B。
SGVT是否支付分红（分配）？
SGVT的分红收益率约为 3.33%。
SGVT 的 52 周最高价和最低价是多少？
SGVT 过去 52 周最高 $100.79，最低 $100.37。
