UFIV 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 | -0.43% | Total Holdings | 2 | Perf Week | 0.45% | Volume | 7,337 |
| Asset Type | Bonds | AUM | $26M | Return% 3Y | 3.94% | NAV | $47.21 | Perf Month | 1.34% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.18%) | Return% 5Y | - | 52W High | -5.25% | Perf Quarter | -1.79% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.59% | Perf Half Y | -2.88% | Prev Close | $47.22 |
| IPO | 2023/3/28 | Flows% 1M | 2.78% | Return% SI | 2.34% | RSI (14) | 56.12 | Perf YTD | -4.32% | Price | $47.13 |
| Beta | 0.09 | Flows% 3M | -13.07% | Flows% YTD | -6.78% | Flows% 1Y | -3.38% | Perf Year | -4.36% | Volatility(W/M) | 0.19% 0.21% |
| SMA20 | 0.48% | SMA50 | 0.2% | SMA200 | -2.27% | ATR | 0.15 | ||||
US Treasury 5 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 5-Year US Treasury Index (GA05). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
前2大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的47%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-1.3%。
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价格 几乎不波动
最糟糕时(2026年2月)下跌了6%,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 4.18% 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3.4%的资金。
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常见问题
UFIV投资了多少只成分股?
UFIV共持有 2 只成分股,AUM 约为 $26M。
UFIV是否支付分红(分配)?
UFIV的分红收益率约为 4.18%。
UFIV 的 52 周最高价和最低价是多少?
UFIV 过去 52 周最高 $49.74,最低 $46.40。