TDTT 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 | 1.53% | Total Holdings | 23 | Perf Week | 0.34% | Volume | 334,653 |
| Asset Type | Bonds | AUM | $2.52B | Return% 3Y | 5.05% | NAV | $23.55 | Perf Month | 1.37% | Avg Volume | 0.40M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.84%) | Return% 5Y | 2.42% | 52W High | -3.48% | Perf Quarter | 0.4% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.76% 29.41% | Return% 10Y | 2.98% | 52W Low | 1.9% | Perf Half Y | -2.98% | Prev Close | $23.56 |
| IPO | 2011/9/23 | Flows% 1M | -0.39% | Return% SI | 2.14% | RSI (14) | 74.45 | Perf YTD | -1.87% | Price | $23.61 |
| Beta | 0.15 | Flows% 3M | -0.16% | Flows% YTD | 1.93% | Flows% 1Y | 1.79% | Perf Year | -2.6% | Volatility(W/M) | 0.2% 0.21% |
| SMA20 | 0.79% | SMA50 | 0.81% | SMA200 | -1.2% | ATR | 0.05 | ||||
FlexShares iBoxx 3-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 3-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 three 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 3%。
成交量与平时相当。 相当于平均成交量的84%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-10.5%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2022年3月)下跌了7%,用了630天才恢复。
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分红 分红持续稳定
每年可获得 4.84% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.8%的新资金。
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常见问题
TDTT投资了多少只成分股?
TDTT共持有 23 只成分股,AUM 约为 $2.5B。
TDTT是否支付分红(分配)?
TDTT的分红收益率约为 4.84%。
TDTT 的 52 周最高价和最低价是多少?
TDTT 过去 52 周最高 $24.46,最低 $23.17。