BFIX 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 | Target Date / Multi-Asset - Other | Expense | 0.45% | Return% 1Y | 1.3% | Total Holdings | 118 | Perf Week | 0.3% | Volume | 953 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $12M | Return% 3Y | 7.62% | NAV | $24.79 | Perf Month | 0.49% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | $0.89 (3.61%) | Return% 5Y | - | 52W High | -3.59% | Perf Quarter | -0.8% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.59% - | Return% 10Y | - | 52W Low | 0.96% | Perf Half Y | -2.15% | Prev Close | $24.82 |
| IPO | 2022/2/10 | Flows% 1M | 0% | Return% SI | 3.57% | RSI (14) | 62.37 | Perf YTD | -1.79% | Price | $24.83 |
| Beta | 0.12 | Flows% 3M | -13.63% | Flows% YTD | 5.9% | Flows% 1Y | 12.29% | Perf Year | -2.4% | Volatility(W/M) | 0.11% 0.3% |
| SMA20 | 0.47% | SMA50 | 0.1% | SMA200 | -1.38% | ATR | 0.07 | ||||
Build Bond Innovation ETF seeks capital appreciation and risk mitigation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.
前 10 大持股占 基金的 77%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的35%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +10.8%。
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價格 幾乎不波動
最糟時（2022年3月）下跌了 8%，花了 531 天才恢復。
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股息 穩定配發
每年可領取 3.61% 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 12.3% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 517M 
LQDW iShares LQD Premium Income+ ETF 352M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 297M 
WEEK Roundhill Weekly T-Bill ETF 183M 
常見問題
BFIX 投資了多少檔標的？
BFIX 總共持有 118 檔標的，AUM 約為 $12M。
BFIX 有配息嗎？
BFIX 的配息殖利率約為 3.61%。
BFIX 的 52 週最高價與最低價是多少？
BFIX 在過去 52 週最高為 $25.75，最低為 $24.59。
