XHLF 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 | 0.03% | Return% 1Y | 3.88% | Total Holdings | 29 | Perf Week | 0.08% | Volume | 122,331 |
| Asset Type | Bonds | AUM | $2.02B | Return% 3Y | 4.55% | NAV | $50.26 | Perf Month | 0.04% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (3.44%) | Return% 5Y | - | 52W High | -0.26% | Perf Quarter | -0.08% | Rel Volume | 0.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.95% - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | -0.12% | Prev Close | $50.26 |
| IPO | 2022/9/15 | Flows% 1M | -0.79% | Return% SI | 4.43% | RSI (14) | 68.78 | Perf YTD | 0.04% | Price | $50.27 |
| Beta | 0.01 | Flows% 3M | 3.97% | Flows% YTD | 1.47% | Flows% 1Y | -1.69% | Perf Year | 0.06% | Volatility(W/M) | 0.02% 0.03% |
| SMA20 | 0.16% | SMA50 | 0.13% | SMA200 | 0.05% | ATR | 0.02 | ||||
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 6 Month Duration Index composed of U.S. Treasury securities with a duration between 1 and 12 months. 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 6 months, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前10大持仓占 基金的76%
过去1年中, 处于中等水平
较一年最高价低 0%。
成交量低于平时。 相当于平均成交量的41%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是+0.3%。
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价格 几乎不波动
最糟糕时(2026年7月)下跌了0%,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 3.44% 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1.7%的资金。
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常见问题
XHLF投资了多少只成分股?
XHLF共持有 29 只成分股,AUM 约为 $2.0B。
XHLF是否支付分红(分配)?
XHLF的分红收益率约为 3.44%。
XHLF 的 52 周最高价和最低价是多少?
XHLF 过去 52 周最高 $50.40,最低 $50.05。