WSDB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
11月5日 10:15 AM ET（韩国 11/6 24:15）
详细指标表
| Category | Bonds - Broad Market | Expense | 0.45% | Return% 1Y | - | Total Holdings | 107 | Perf Week | 0.54% | Volume | 397 |
| Asset Type | Bonds | AUM | $7M | Return% 3Y | - | NAV | $24.74 | Perf Month | 0.73% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.53 (2.13%) | Return% 5Y | - | 52W High | -1.46% | Perf Quarter | -0.53% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.04% | Perf Half Y | -1% | Prev Close | $24.74 |
| IPO | 2026/4/1 | Flows% 1M | 0% | Return% SI | 1.75% | RSI (14) | 62.42 | Perf YTD | -0.98% | Price | $24.77 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 1250.07% | Flows% 1Y | 1250.07% | Perf Year | - | Volatility(W/M) | 0.06% 0.04% |
| SMA20 | 0.36% | SMA50 | 0.29% | SMA200 | -0.38% | ATR | 0.03 | ||||
Weitz Short Duration Bond ETF is an actively managed fund. The fund invests in (1) U.S. Government securities; (2) structured products, such as agency and non-agency residential mortgage-backed securities, commercial mortgage-backed securities, other asset-backed securities, and collateralized obligations; (3) corporate debt securities; (4) loans and participation interests in loans or loan pools, such as bank loans, commercial loans, mortgage loans and consumer loans; and (5) securities issued by foreign governments, which may include sovereign debt. The Fund may invest in securities issued by non-U.S. issuers, which securities may be denominated in U.S. dollars or foreign currencies. The Fund may invest in debt securities of all maturities, but expects to maintain an average effective duration between one to three and a half years. The Fund may also invest in common stocks, preferred stocks and securities convertible into stocks.
前10大持仓占 基金的66%
过去1年中， 处于中等水平
较一年最高价低 1%。
成交量与平时相当。 相当于平均成交量的94%。
长期表现为 涨跌都不大
点击查看数字
价格 几乎不波动
最糟糕时（2026年6月）下跌了2%，至今尚未完全恢复。
点击查看数字
分红 分红较少
每年可获得 2.13% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产1250.1%的新资金。
点击查看数字
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常见问题
WSDB投资了多少只成分股？
WSDB共持有 107 只成分股，AUM 约为 $7M。
WSDB是否支付分红（分配）？
WSDB的分红收益率约为 2.13%。
WSDB 的 52 周最高价和最低价是多少？
WSDB 过去 52 周最高 $25.14，最低 $24.52。
