TFLO 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 | 0.15% | Return% 1Y | 4.01% | Total Holdings | 10 | Perf Week | 0.08% | Volume | 1,715,999 |
| Asset Type | Bonds | AUM | $7.24B | Return% 3Y | 4.6% | NAV | $50.63 | Perf Month | 0.04% | Avg Volume | 1.77M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (3.72%) | Return% 5Y | 3.96% | 52W High | -0.02% | Perf Quarter | 0.04% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.55% 62.94% | Return% 10Y | 2.51% | 52W Low | 0.54% | Perf Half Y | 0.1% | Prev Close | $50.65 |
| IPO | 2014/2/4 | Flows% 1M | 5.06% | Return% SI | 2% | RSI (14) | 66.02 | Perf YTD | 0.4% | Price | $50.66 |
| Beta | 0 | Flows% 3M | 9.65% | Flows% YTD | 11.71% | Flows% 1Y | 10.5% | Perf Year | 0.2% | Volatility(W/M) | 0.02% 0.03% |
| SMA20 | 0.13% | SMA50 | 0.13% | SMA200 | 0.17% | ATR | 0.02 | ||||
iShares Treasury Floating Rate Bond ETF seeks to track the investment results of the Bloomberg U.S. Treasury Floating Rate Index is composed of U.S. Treasury floating rate bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
前2大持仓占 基金的100%
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量与平时相当。 相当于平均成交量的97%。
长期表现为 涨跌都不大
如果5年前买入,现在的收益率是+0.8%。 同期标普500为+68%。
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价格 几乎不波动
最糟糕时(2015年12月)下跌了1%,用了491天才恢复。
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分红 分红持续稳定
每年可获得 3.72% 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10.5%的新资金。
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常见问题
TFLO投资了多少只成分股?
TFLO共持有 10 只成分股,AUM 约为 $7.2B。
TFLO是否支付分红(分配)?
TFLO的分红收益率约为 3.72%。
TFLO 的 52 周最高价和最低价是多少?
TFLO 过去 52 周最高 $50.67,最低 $50.39。