TBLL 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 - Treasury & Government | Expense | 0.08% | Return% 1Y | 3.65% | Total Holdings | 90 | Perf Week | 0.09% | Volume | 213,322 |
| Asset Type | Bonds | AUM | $2.63B | Return% 3Y | 4.47% | NAV | $105.54 | Perf Month | 0.03% | Avg Volume | 0.36M |
| ETF Type | US Bonds | Dividend TTM | $3.79 (3.59%) | Return% 5Y | 3.65% | 52W High | -0.32% | Perf Quarter | 0% | Rel Volume | 0.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.89% 39.93% | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -0.02% | Prev Close | $105.55 |
| IPO | 2017/1/12 | Flows% 1M | -0.77% | Return% SI | 2.44% | RSI (14) | 45.51 | Perf YTD | -0.09% | Price | $105.56 |
| Beta | 0 | Flows% 3M | 1.06% | Flows% YTD | 17.37% | Flows% 1Y | 18.89% | Perf Year | -0.03% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | -0.05% | SMA50 | -0.08% | SMA200 | -0.07% | ATR | 0.04 | ||||
Invesco Treasury Collateral ETF seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
前4大持仓占 基金的97%
过去1年中, 处于中等水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的60%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-0.1%。 同期标普500为+70%。
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价格 几乎不波动
最糟糕时(2020年5月)下跌了1%,用了268天才恢复。
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分红 分红持续稳定
每年可获得 3.59% 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18.9%的新资金。
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常见问题
TBLL投资了多少只成分股?
TBLL共持有 90 只成分股,AUM 约为 $2.6B。
TBLL是否支付分红(分配)?
TBLL的分红收益率约为 3.59%。
TBLL 的 52 周最高价和最低价是多少?
TBLL 过去 52 周最高 $105.90,最低 $105.44。