TDTF 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 - Inflation protected | Expense | 0.18% | Return% 1Y | -0.49% | Total Holdings | 17 | Perf Week | 0.63% | Volume | 903,349 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 5.08% | NAV | $23.08 | Perf Month | 1.83% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (5.12%) | Return% 5Y | 1.01% | 52W High | -5.41% | Perf Quarter | -1.7% | Rel Volume | 3.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.15% 28.59% | Return% 10Y | 2.66% | 52W Low | 2.03% | Perf Half Y | -5.29% | Prev Close | $23.08 |
| IPO | 2011/9/22 | Flows% 1M | 8.58% | Return% SI | 2.1% | RSI (14) | 63.12 | Perf YTD | -3.65% | Price | $23.09 |
| Beta | 0.26 | Flows% 3M | 10.44% | Flows% YTD | 24.77% | Flows% 1Y | 32.9% | Perf Year | -4.86% | Volatility(W/M) | 0.27% 0.31% |
| SMA20 | 0.94% | SMA50 | 0.31% | SMA200 | -2.65% | ATR | 0.08 | ||||
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
前1大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量高于平时。 相当于平均成交量的316%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-18.2%。 同期标普500为+70%。
点击查看数字
价格 几乎不波动
最糟糕时(2022年3月)下跌了12%,用了882天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 5.12% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产32.9%的新资金。
点击查看数字
常见问题
TDTF投资了多少只成分股?
TDTF共持有 17 只成分股,AUM 约为 $1.1B。
TDTF是否支付分红(分配)?
TDTF的分红收益率约为 5.12%。
TDTF 的 52 周最高价和最低价是多少?
TDTF 过去 52 周最高 $24.41,最低 $22.63。