TUSB 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 - Broad Market | Expense | 0.2% | Return% 1Y | 4.33% | Total Holdings | 456 | Perf Week | 0.15% | Volume | 46,617 |
| Asset Type | Bonds | AUM | $258M | Return% 3Y | - | NAV | $50.38 | Perf Month | -0.04% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $2.13 (4.22%) | Return% 5Y | - | 52W High | -8.48% | Perf Quarter | 0.05% | Rel Volume | 1.75 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.99% | Perf Half Y | 0.3% | Prev Close | $50.52 |
| IPO | 2025/2/19 | Flows% 1M | 14.53% | Return% SI | 4.58% | RSI (14) | 55.52 | Perf YTD | 0.39% | Price | $50.54 |
| Beta | 0.03 | Flows% 3M | 17.14% | Flows% YTD | 30.59% | Flows% 1Y | 44.42% | Perf Year | 0.05% | Volatility(W/M) | 0.28% 0.19% |
| SMA20 | 0.17% | SMA50 | 0.13% | SMA200 | 0.19% | ATR | 0.12 | ||||
Thrivent Ultra Short Bond ETF seeks a high level of current income that is consistent with the preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody's, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund's investment adviser (the "Adviser").
与指数 反向2倍波动
长期持有会不断损耗价值。它是为一两天的短线交易设计的产品。
前10大持仓占 基金的21%
过去1年中, 属于较低水平
较一年最高价低 8%。
成交量高于平时 相当于平均成交量的175%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2025年3月)下跌了1%,用了5天才恢复。
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分红 分红持续稳定
每年可获得 4.22% 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44.4%的新资金。
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常见问题
TUSB投资了多少只成分股?
TUSB共持有 456 只成分股,AUM 约为 $258M。
TUSB是否支付分红(分配)?
TUSB的分红收益率约为 4.22%。
TUSB 的 52 周最高价和最低价是多少?
TUSB 过去 52 周最高 $55.23,最低 $50.05。