TABD 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 | 0.39% | Return% 1Y | - | Total Holdings | 399 | Perf Week | -0.03% | Volume | 11,223 |
| Asset Type | Bonds | AUM | $159M | Return% 3Y | - | NAV | $24.10 | Perf Month | 1.41% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $0.92 (3.79%) | Return% 5Y | - | 52W High | -5.47% | Perf Quarter | -1.84% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.78% | Perf Half Y | -3.39% | Prev Close | $24.13 |
| IPO | 2025/12/16 | Flows% 1M | 4.77% | Return% SI | -0.35% | RSI (14) | 55.38 | Perf YTD | -3.92% | Price | $24.17 |
| Beta | - | Flows% 3M | 10.09% | Flows% YTD | 661.75% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.32% 0.32% |
| SMA20 | 0.58% | SMA50 | -0.14% | SMA200 | -2.6% | ATR | 0.09 | ||||
Transamerica Bond Active ETF seeks to provide total return through a combination of current income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF") that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC ("Aegon"), an investment sub-adviser to the fund, invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds.
前10大持仓占 基金的37%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量与平时相当。 相当于平均成交量的99%。
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3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 3.79% 的股息。
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常见问题
TABD投资了多少只成分股?
TABD共持有 399 只成分股,AUM 约为 $159M。
TABD是否支付分红(分配)?
TABD的分红收益率约为 3.79%。
TABD 的 52 周最高价和最低价是多少?
TABD 过去 52 周最高 $25.57,最低 $23.75。