BBSB 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 | 2.16% | Total Holdings | 93 | Perf Week | -0.01% | Volume | 1,500 |
| Asset Type | Bonds | AUM | $55M | Return% 3Y | 4.28% | NAV | $97.77 | Perf Month | 0.52% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.7 (3.8%) | Return% 5Y | - | 52W High | -2.11% | Perf Quarter | -0.53% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.56% | Perf Half Y | -0.86% | Prev Close | $97.77 |
| IPO | 2023/4/20 | Flows% 1M | 0% | Return% SI | 3.71% | RSI (14) | 52.83 | Perf YTD | -1.7% | Price | $97.47 |
| Beta | 0.02 | Flows% 3M | 0% | Flows% YTD | 67.3% | Flows% 1Y | 75.23% | Perf Year | -1.89% | Volatility(W/M) | 0.06% 0.06% |
| SMA20 | 0.13% | SMA50 | 0.03% | SMA200 | -0.82% | ATR | 0.11 | ||||
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF seeks results that closely correspond, before fees and expenses, to the performance of the ICE U.S. Treasury 1-3 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 one year and less than or equal to three 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, 屬於偏低
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的63%。
除息日: 11月2日
就是今天。 在該日期前買入才能獲得股息。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.2%。
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價格 幾乎不波動
最糟時(2023年5月)下跌了 2%,花了 120 天才恢復。
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股息 穩定配發
每年可領取 3.80% 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 75.2% 的新資金。
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常見問題
BBSB 投資了多少檔標的?
BBSB 總共持有 93 檔標的,AUM 約為 $55M。
BBSB 有配息嗎?
BBSB 的配息殖利率約為 3.80%。
BBSB 的 52 週最高價與最低價是多少?
BBSB 在過去 52 週最高為 $99.58,最低為 $96.93。