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UBND 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

UBND
UBND
VictoryShares Core Plus Bond ETF
收盘价 925日 4:00 PM ET(韩国 9/26 05:00)
$20.81
+0.01 ▲ +0.05%
925日 4:15 PM ET(韩国 9/26 05:15)
$20.81
+0.00 +0.00%
阻力线 21.25 支撑线 20.96 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.4%Return% 1Y ⓘ -1.11%Total Holdings ⓘ 1621Perf Week ⓘ -1%Volume ⓘ 4,080,108
Asset Type ⓘ BondsAUM ⓘ $2.00BReturn% 3Y ⓘ 4.54%NAV ⓘ $20.77Perf Month ⓘ -3.01%Avg Volume ⓘ 0.31M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.06 (5.08%)Return% 5Y ⓘ -52W High ⓘ -7.14%Perf Quarter ⓘ -4.52%Rel Volume ⓘ 13.32
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 13.12% -Return% 10Y ⓘ -52W Low ⓘ 0.05%Perf Half Y ⓘ -3.79%Prev Close ⓘ $20.80
IPO ⓘ 2021/10/5Flows% 1M ⓘ 2.99%Return% SI ⓘ 0.37%RSI (14) ⓘ 27.12Perf YTD ⓘ -5.41%Price ⓘ $20.81
Beta ⓘ 0.23Flows% 3M ⓘ 7.87%Flows% YTD ⓘ 36.03%Flows% 1Y ⓘ 56.45%Perf Year ⓘ -5.45%Volatility(W/M) ⓘ 0.4% 0.29%
SMA20 ⓘ -1.52%SMA50 ⓘ -2.34%SMA200 ⓘ -4.15%ATR ⓘ 0.08
ETF 简介
VictoryShares Core Plus Bond ETFUBND | NASD | 债券型 查看深度分析

VictoryShares Core Plus Intermediate Bond ETF seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or "junk" bonds.

UBND ETF 一览
总费率 ⓘ 0.4% 越低越好
AUM ⓘ $2.0B 管理资产
持仓成分 ⓘ 1621只
分红率 ⓘ 5.08% 月度分红
上市日期 2021年
运作方式 主动管理
管理公司 Victory Capital
主要持仓 持有1621只

前10大持仓占 基金的53%

1 United States of America 18.81%
2 Federal National Mortgage Association 14.70%
3 Freddie Mac 11.92%
4 Government National Mortgage Association 2 3.11%
5 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 0.90%
6 NMEF FUNDING LLC 0.76%
7 CREDIT ACCEPTANCE AUTO LOAN TRUST 0.71%
8 SCF EQUIPMENT LEASING LLC 0.63%
9 Government National Mortgage Association 0.59%
10 BX TRUST 0.54%
行情

过去1年中, 属于较低水平

较一年最高价低 7%。

1年最低价$20.80 1年最高价$22.41
一年中位置1%
成交量 ⓘ 4.1M주

成交量高于平时 相当于平均成交量的1332%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀。
相关 ETF 13处
常见问题

常见问题

UBND投资了多少只成分股?

UBND共持有 1,621 只成分股,AUM 约为 $2.0B。

UBND是否支付分红(分配)?

UBND的分红收益率约为 5.08%。

UBND 的 52 周最高价和最低价是多少?

UBND 过去 52 周最高 $22.41,最低 $20.80。

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