TFI 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 - Municipal | Expense | 0.23% | Return% 1Y | -0.84% | Total Holdings | 2046 | Perf Week | 0.58% | Volume | 995,912 |
| Asset Type | Bonds | AUM | $2.97B | Return% 3Y | 3.83% | NAV | $43.97 | Perf Month | 2.81% | Avg Volume | 1.21M |
| ETF Type | US Bonds | Dividend TTM | $1.62 (3.67%) | Return% 5Y | -0.39% | 52W High | -5.44% | Perf Quarter | -2.07% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.23% 8.64% | Return% 10Y | 1.26% | 52W Low | 3.85% | Perf Half Y | -3.53% | Prev Close | $43.94 |
| IPO | 2007/9/13 | Flows% 1M | 2.94% | Return% SI | 2.85% | RSI (14) | 66.21 | Perf YTD | -3.81% | Price | $43.97 |
| Beta | 0.31 | Flows% 3M | -3.12% | Flows% YTD | 2.45% | Flows% 1Y | -4.64% | Perf Year | -4.1% | Volatility(W/M) | 0.33% 0.49% |
| SMA20 | 1.68% | SMA50 | 0.79% | SMA200 | -2.49% | ATR | 0.23 | ||||
SPDR Nuveen Bloomberg Municipal Bond ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.
前10大持仓占 基金的18%
过去1年中, 处于中等水平
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82%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-14.4%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2020年3月)下跌了15%,用了119天才恢复。
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分红 分红持续稳定
每年可获得 3.67% 的股息。
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资金小幅流出
最近一年流出了相当于资产4.6%的资金。
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常见问题
TFI投资了多少只成分股?
TFI共持有 2,046 只成分股,AUM 约为 $3.0B。
TFI是否支付分红(分配)?
TFI的分红收益率约为 3.67%。
TFI 的 52 周最高价和最低价是多少?
TFI 过去 52 周最高 $46.50,最低 $42.34。