BHYB 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 | 0.2% | Return% 1Y | 2.21% | Total Holdings | 1484 | Perf Week | 0.48% | Volume | 327 |
| Asset Type | Bonds | AUM | $3.06B | Return% 3Y | - | NAV | $52.70 | Perf Month | 0.9% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $3.36 (6.38%) | Return% 5Y | - | 52W High | -4.04% | Perf Quarter | -1.96% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -2.79% | Prev Close | $52.75 |
| IPO | 2023/10/30 | Flows% 1M | 0% | Return% SI | 8.31% | RSI (14) | 50.1 | Perf YTD | -3.33% | Price | $52.68 |
| Beta | 0.24 | Flows% 3M | 11.6% | Flows% YTD | 108.75% | Flows% 1Y | 184.2% | Perf Year | -3.67% | Volatility(W/M) | 0.18% 0.15% |
| SMA20 | 0.36% | SMA50 | -0.68% | SMA200 | -2.27% | ATR | 0.13 | ||||
Xtrackers USD High Yield BB-B Ex Financials ETF seeks results that correspond generally to the performance, before fees and expenses, of the ICE BofA BB-B Non-FNCL Non-Distressed U.S. HY Constrained Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.
前 10 大持股占 基金的 14%
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0%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +4.9%。
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價格 幾乎不波動
最糟時（2025年2月）下跌了 4%，花了 34 天才恢復。
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股息 穩定配發
每年可領取 6.38% 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 184.2% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
BHYB 投資了多少檔標的？
BHYB 總共持有 1,484 檔標的，AUM 約為 $3.1B。
BHYB 有配息嗎？
BHYB 的配息殖利率約為 6.38%。
BHYB 的 52 週最高價與最低價是多少？
BHYB 在過去 52 週最高為 $54.90，最低為 $52.03。
