XTEN 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 | 0.08% | Return% 1Y | -1.82% | Total Holdings | 74 | Perf Week | 0.75% | Volume | 380,944 |
| Asset Type | Bonds | AUM | $1.39B | Return% 3Y | 4.92% | NAV | $43.89 | Perf Month | 4.58% | Avg Volume | 0.32M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.47%) | Return% 5Y | - | 52W High | -7.26% | Perf Quarter | -0.88% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | 55.7% - | Return% 10Y | - | 52W Low | 5.26% | Perf Half Y | -3.19% | Prev Close | $43.88 |
| IPO | 2022/9/15 | Flows% 1M | 2.18% | Return% SI | 1.05% | RSI (14) | 63.69 | Perf YTD | -4.72% | Price | $44.04 |
| Beta | 0.3 | Flows% 3M | 34.09% | Flows% YTD | 71.2% | Flows% 1Y | 89.07% | Perf Year | -4.86% | Volatility(W/M) | 0.57% 0.56% |
| SMA20 | 1.65% | SMA50 | 1.69% | SMA200 | -2.08% | ATR | 0.3 | ||||
Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 10 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 14 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 10 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前10大持仓占 基金的34%
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量与平时相当。 相当于平均成交量的118%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-0.4%。
点击查看数字
价格 波动适中
最糟糕时(2023年4月)下跌了14%,用了288天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.47% 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89.1%的新资金。
点击查看数字
常见问题
XTEN投资了多少只成分股?
XTEN共持有 74 只成分股,AUM 约为 $1.4B。
XTEN是否支付分红(分配)?
XTEN的分红收益率约为 4.47%。
XTEN 的 52 周最高价和最低价是多少?
XTEN 过去 52 周最高 $47.49,最低 $41.84。