BBBL 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Corporate | Expense | 0.19% | Return% 1Y | -5.28% | Total Holdings | 932 | Perf Week | -0.66% | Volume | 167 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | - | NAV | $44.96 | Perf Month | 2.34% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.69 (6.04%) | Return% 5Y | - | 52W High | -9.69% | Perf Quarter | -3.72% | Rel Volume | 0.15 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.72% | Perf Half Y | -5.55% | Prev Close | $44.85 |
| IPO | 2024/1/25 | Flows% 1M | 32.3% | Return% SI | 1.66% | RSI (14) | 49.23 | Perf YTD | -7.67% | Price | $44.60 |
| Beta | 0.33 | Flows% 3M | 32.3% | Flows% YTD | 107.6% | Flows% 1Y | 107.6% | Perf Year | -9.22% | Volatility(W/M) | 0.13% 0.27% |
| SMA20 | 0.44% | SMA50 | -0.67% | SMA200 | -5.03% | ATR | 0.26 | ||||
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of the Bloomberg US Corporate BBB 10+ Year Index. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified.
過去一年中, 屬於偏低
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的15%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2025年10月)下跌了 11%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 6.04% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 107.6% 的新資金。
點擊查看數字
常見問題
BBBL 投資了多少檔標的?
BBBL 總共持有 932 檔標的,AUM 約為 $9M。
BBBL 有配息嗎?
BBBL 的配息殖利率約為 6.04%。
BBBL 的 52 週最高價與最低價是多少?
BBBL 在過去 52 週最高為 $49.39,最低為 $43.42。