BBCB 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 | 0.04% | Return% 1Y | 0.05% | Total Holdings | 1375 | Perf Week | 0.32% | Volume | 6,342 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | 6.46% | NAV | $43.68 | Perf Month | 1.98% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.27 (5.19%) | Return% 5Y | -0.19% | 52W High | -5.72% | Perf Quarter | -1.63% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.38% 7.3% | Return% 10Y | - | 52W Low | 2.65% | Perf Half Y | -3.18% | Prev Close | $43.68 |
| IPO | 2018/12/17 | Flows% 1M | 4.09% | Return% SI | 2.68% | RSI (14) | 59.49 | Perf YTD | -4.46% | Price | $43.77 |
| Beta | 0.37 | Flows% 3M | 22.12% | Flows% YTD | 44.22% | Flows% 1Y | 48.73% | Perf Year | -4.64% | Volatility(W/M) | 0.27% 0.31% |
| SMA20 | 0.79% | SMA50 | 0.48% | SMA200 | -2.36% | ATR | 0.17 | ||||
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg U.S. Corporate Bond Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.
前 10 大持股占 基金的 16%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的70%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -21.6%。 同期標普 500 為 +56%。
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價格 幾乎不波動
最糟時(2020年12月)下跌了 22%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.19% 的股息。
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資金持續流入
最近一年流入了相當於資產 48.7% 的新資金。
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常見問題
BBCB 投資了多少檔標的?
BBCB 總共持有 1,375 檔標的,AUM 約為 $55M。
BBCB 有配息嗎?
BBCB 的配息殖利率約為 5.19%。
BBCB 的 52 週最高價與最低價是多少?
BBCB 在過去 52 週最高為 $46.43,最低為 $42.64。