ZCBB 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 | 0.07% | Return% 1Y | - | Total Holdings | 6 | Perf Week | 0.39% | Volume | 7 |
| Asset Type | Bonds | AUM | $955,697 | Return% 3Y | - | NAV | $47.78 | Perf Month | 1.05% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.43 (3%) | Return% 5Y | - | 52W High | -5.74% | Perf Quarter | -1.95% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.41% | Perf Half Y | -4.25% | Prev Close | $47.85 |
| IPO | 2026/1/8 | Flows% 1M | 0% | Return% SI | -2.44% | RSI (14) | 58.66 | Perf YTD | -4.42% | Price | $47.80 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 106.73% | Flows% 1Y | 106.73% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 0.87% | SMA50 | -0.18% | SMA200 | -2.14% | ATR | 0.09 | ||||
Global X Zero Coupon Bond 2031 ETF seeks to provide investment results that correspond generally to the investment results, before fees and expenses, of the FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index. The fund invests at least 80% of its total assets, plus borrowings for investment purposes, in the securities of the FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index, and in securities that the adviser determines have economic characteristics that are similar to the economic characteristics of the securities that comprise the underlying index. The fund is non-diversified.
前1大持仓占 基金的100%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量与平时相当。 相当于平均成交量的82%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了6%,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 3.00% 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106.7%的新资金。
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常见问题
ZCBB投资了多少只成分股?
ZCBB共持有 6 只成分股,AUM 约为 $1M。
ZCBB是否支付分红(分配)?
ZCBB的分红收益率约为 3.00%。
ZCBB 的 52 周最高价和最低价是多少?
ZCBB 过去 52 周最高 $50.71,最低 $47.13。