BBIB 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 - Treasury & Government | Expense | 0.04% | Return% 1Y | -0.45% | Total Holdings | 82 | Perf Week | 0.6% | Volume | 459 |
| Asset Type | Bonds | AUM | $76M | Return% 3Y | 4.38% | NAV | $95.19 | Perf Month | 1.83% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $3.85 (4.03%) | Return% 5Y | - | 52W High | -5.17% | Perf Quarter | -1.17% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.03% | Perf Half Y | -2.76% | Prev Close | $95.20 |
| IPO | 2023/4/20 | Flows% 1M | 42.12% | Return% SI | 2.56% | RSI (14) | 61.11 | Perf YTD | -3.86% | Price | $95.51 |
| Beta | 0.12 | Flows% 3M | 42.12% | Flows% YTD | 233.47% | Flows% 1Y | 233.47% | Perf Year | -4.08% | Volatility(W/M) | 0.16% 0.14% |
| SMA20 | 0.78% | SMA50 | 0.61% | SMA200 | -1.87% | ATR | 0.26 | ||||
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF seeks results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 3-10 Year Bond Index. The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.
前 2 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的6%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.5%。
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價格 幾乎不波動
最糟時(2023年5月)下跌了 6%,花了 69 天才恢復。
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股息 穩定配發
每年可領取 4.03% 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 233.5% 的新資金。
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常見問題
BBIB 投資了多少檔標的?
BBIB 總共持有 82 檔標的,AUM 約為 $76M。
BBIB 有配息嗎?
BBIB 的配息殖利率約為 4.03%。
BBIB 的 52 週最高價與最低價是多少?
BBIB 在過去 52 週最高為 $100.71,最低為 $93.60。