VMSB 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 | 0.45% | Return% 1Y | - | Total Holdings | 920 | Perf Week | 0.39% | Volume | 43 |
| Asset Type | Bonds | AUM | $317M | Return% 3Y | - | NAV | $48.03 | Perf Month | 1.16% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $2.2 (4.59%) | Return% 5Y | - | 52W High | -4.79% | Perf Quarter | -2.35% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.61% | Perf Half Y | -3.22% | Prev Close | $47.94 |
| IPO | 2025/12/3 | Flows% 1M | 0.3% | Return% SI | -0.77% | RSI (14) | 53.09 | Perf YTD | -3.73% | Price | $48.07 |
| Beta | - | Flows% 3M | 5.21% | Flows% YTD | 216.58% | Flows% 1Y | 223.04% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | 0.53% | SMA50 | -0.48% | SMA200 | -2.52% | ATR | 0.12 | ||||
Voya Multi Sector Income ETF seeks high levels of current income with a secondary objective of long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks a high levels of current income with a secondary objective of long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of income producing bonds and/or derivative instruments having economic characteristics similar to income producing bonds.
前10大持仓占 基金的19%
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0%。
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6月)下跌了5%,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 4.59% 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223.0%的新资金。
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常见问题
VMSB投资了多少只成分股?
VMSB共持有 920 只成分股,AUM 约为 $317M。
VMSB是否支付分红(分配)?
VMSB的分红收益率约为 4.59%。
VMSB 的 52 周最高价和最低价是多少?
VMSB 过去 52 周最高 $50.49,最低 $47.31。