USIG 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 - Corporate | Expense | 0.04% | Return% 1Y | -1.51% | Total Holdings | 11633 | Perf Week | 0.41% | Volume | 2,128,270 |
| Asset Type | Bonds | AUM | $17.98B | Return% 3Y | 6.27% | NAV | $49.46 | Perf Month | 1.91% | Avg Volume | 2.19M |
| ETF Type | US Bonds | Dividend TTM | $2.44 (4.91%) | Return% 5Y | 0.34% | 52W High | -5.55% | Perf Quarter | -1.33% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.08% 6.69% | Return% 10Y | 2.24% | 52W Low | 2.59% | Perf Half Y | -3.03% | Prev Close | $49.48 |
| IPO | 2007/1/11 | Flows% 1M | 1.39% | Return% SI | 3.81% | RSI (14) | 60.38 | Perf YTD | -4.29% | Price | $49.55 |
| Beta | 0.36 | Flows% 3M | 5.62% | Flows% YTD | 21.46% | Flows% 1Y | 26.33% | Perf Year | -5.24% | Volatility(W/M) | 0.35% 0.4% |
| SMA20 | 0.96% | SMA50 | 0.26% | SMA200 | -2.41% | ATR | 0.22 | ||||
iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.
前10大持仓占 基金的23%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的97%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-16.9%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2021年9月)下跌了21%,用了1090天才恢复。
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分红 分红持续稳定
每年可获得 4.91% 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26.3%的新资金。
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常见问题
USIG投资了多少只成分股?
USIG共持有 11,633 只成分股,AUM 约为 $18.0B。
USIG是否支付分红(分配)?
USIG的分红收益率约为 4.91%。
USIG 的 52 周最高价和最低价是多少?
USIG 过去 52 周最高 $52.46,最低 $48.30。