XFIV 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 | 0.05% | Return% 1Y | -1.27% | Total Holdings | 53 | Perf Week | 0.53% | Volume | 44,016 |
| Asset Type | Bonds | AUM | $352M | Return% 3Y | 4.42% | NAV | $47.38 | Perf Month | 1.87% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (3.98%) | Return% 5Y | - | 52W High | -5.26% | Perf Quarter | -1% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 56.83% - | Return% 10Y | - | 52W Low | 2.39% | Perf Half Y | -2.68% | Prev Close | $47.39 |
| IPO | 2022/9/15 | Flows% 1M | 0.8% | Return% SI | 2.72% | RSI (14) | 66.57 | Perf YTD | -3.89% | Price | $47.55 |
| Beta | 0.14 | Flows% 3M | 10.35% | Flows% YTD | -12.29% | Flows% 1Y | 24.97% | Perf Year | -4.17% | Volatility(W/M) | 0.19% 0.32% |
| SMA20 | 1.2% | SMA50 | 0.67% | SMA200 | -1.89% | ATR | 0.17 | ||||
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 5 Year Duration Index composed of U.S. Treasury securities with a duration between 4 and 6 years. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前10大持仓占 基金的37%
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的65%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+1.4%。
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价格 几乎不波动
最糟糕时(2023年5月)下跌了6%,用了69天才恢复。
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分红 分红持续稳定
每年可获得 3.98% 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25.0%的新资金。
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常见问题
XFIV投资了多少只成分股?
XFIV共持有 53 只成分股,AUM 约为 $352M。
XFIV是否支付分红(分配)?
XFIV的分红收益率约为 3.98%。
XFIV 的 52 周最高价和最低价是多少?
XFIV 过去 52 周最高 $50.19,最低 $46.44。