TXXI 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
AI 绘制的图表形态仅供参考。
详细指标表
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | 1.49% | Total Holdings | 164 | Perf Week | -0.51% | Volume | 2,473 |
| Asset Type | Bonds | AUM | $40M | Return% 3Y | - | NAV | $49.49 | Perf Month | 2.25% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.77 (3.58%) | Return% 5Y | - | 52W High | -11.73% | Perf Quarter | -1.83% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.76% | Perf Half Y | -2.44% | Prev Close | $49.53 |
| IPO | 2025/3/13 | Flows% 1M | 2.57% | Return% SI | 3.22% | RSI (14) | 55.73 | Perf YTD | -2.7% | Price | $49.24 |
| Beta | 0.12 | Flows% 3M | 14.07% | Flows% YTD | 97.84% | Flows% 1Y | 164.73% | Perf Year | -2.66% | Volatility(W/M) | 0.2% 0.19% |
| SMA20 | 0.24% | SMA50 | 1.05% | SMA200 | -1.64% | ATR | 0.18 | ||||
BondBloxx IR+M Tax-Aware Intermediate Duration ETF seeks attractive after-tax income for New York residents, consistent with preservation of capital. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal and New York and, where relevant, New York City income taxes (i.e., excluded from gross income for U.S. federal and New York income tax purposes but not necessarily exempt from the U.S. federal alternative minimum tax).
过去1年中, 属于较低水平
较一年最高价低 12%。
成交量低于平时。 相当于平均成交量的35%。
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(2026年3月)下跌了7%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.58% 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164.7%的新资金。
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常见问题
TXXI投资了多少只成分股?
TXXI共持有 164 只成分股,AUM 约为 $40M。
TXXI是否支付分红(分配)?
TXXI的分红收益率约为 3.58%。
TXXI 的 52 周最高价和最低价是多少?
TXXI 过去 52 周最高 $55.78,最低 $47.45。