ZROZ 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 | 0.15% | Return% 1Y | -11.88% | Total Holdings | 23 | Perf Week | 3.21% | Volume | 841,947 |
| Asset Type | Bonds | AUM | $1.88B | Return% 3Y | 1.24% | NAV | $58.84 | Perf Month | 6.47% | Avg Volume | 1.09M |
| ETF Type | US Bonds | Dividend TTM | $3.06 (5.21%) | Return% 5Y | -13.65% | 52W High | -17.48% | Perf Quarter | -0.44% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 9.8% 3.09% | Return% 10Y | -4.48% | 52W Low | 13.08% | Perf Half Y | -6.66% | Prev Close | $58.87 |
| IPO | 2009/11/4 | Flows% 1M | 3.23% | Return% SI | 1.6% | RSI (14) | 64.35 | Perf YTD | -8.53% | Price | $58.77 |
| Beta | 0.72 | Flows% 3M | 43.91% | Flows% YTD | 27.63% | Flows% 1Y | 19.35% | Perf Year | -16.77% | Volatility(W/M) | 1.23% 1.53% |
| SMA20 | 5.97% | SMA50 | 2.93% | SMA200 | -4.62% | ATR | 0.96 | ||||
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long US Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.
前1大持仓占 基金的100%
过去1年中, 处于中等水平
较一年最高价低 17%。
成交量低于平时。 相当于平均成交量的77%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-61.1%。 同期标普500为+70%。
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价格 波动较大
最糟糕时(2020年3月)下跌了66%,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 5.21% 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19.4%的新资金。
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常见问题
ZROZ投资了多少只成分股?
ZROZ共持有 23 只成分股,AUM 约为 $1.9B。
ZROZ是否支付分红(分配)?
ZROZ的分红收益率约为 5.21%。
ZROZ 的 52 周最高价和最低价是多少?
ZROZ 过去 52 周最高 $71.21,最低 $51.97。