XTWY 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 | 0.13% | Return% 1Y | -7.31% | Total Holdings | 50 | Perf Week | 1.18% | Volume | 14,466 |
| Asset Type | Bonds | AUM | $245M | Return% 3Y | 2.58% | NAV | $34.82 | Perf Month | 7.52% | Avg Volume | 0.04M |
| ETF Type | US Bonds | Dividend TTM | $1.66 (4.71%) | Return% 5Y | - | 52W High | -11.37% | Perf Quarter | -0.6% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | 49.04% - | Return% 10Y | - | 52W Low | 9.09% | Perf Half Y | -5.72% | Prev Close | $34.80 |
| IPO | 2022/9/15 | Flows% 1M | -0.56% | Return% SI | -4.31% | RSI (14) | 59.95 | Perf YTD | -7.09% | Price | $35.16 |
| Beta | 0.6 | Flows% 3M | -1.04% | Flows% YTD | 27.98% | Flows% 1Y | 303.93% | Perf Year | -10.44% | Volatility(W/M) | 0.87% 0.88% |
| SMA20 | 2.27% | SMA50 | 2.17% | SMA200 | -3.66% | ATR | 0.39 | ||||
Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF seeks to track the investment results of the Bloomberg US Treasury 20 Year Duration Index. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. 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 20 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
前10大持仓占 基金的52%
过去1年中, 处于中等水平
较一年最高价低 11%。
成交量低于平时。 相当于平均成交量的33%。
长期表现为 涨跌都不大
如果3年前买入,现在的收益率是-9.3%。
点击查看数字
价格 波动适中
最糟糕时(2022年12月)下跌了26%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 4.71% 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303.9%的新资金。
点击查看数字
常见问题
XTWY投资了多少只成分股?
XTWY共持有 50 只成分股,AUM 约为 $245M。
XTWY是否支付分红(分配)?
XTWY的分红收益率约为 4.71%。
XTWY 的 52 周最高价和最低价是多少?
XTWY 过去 52 周最高 $39.67,最低 $32.23。