BIL 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 | 0.14% | Return% 1Y | 3.7% | Total Holdings | 20 | Perf Week | 0.08% | Volume | 17,574,440 |
| Asset Type | Bonds | AUM | $51.32B | Return% 3Y | 4.47% | NAV | $91.63 | Perf Month | 0.02% | Avg Volume | 10.46M |
| ETF Type | US Bonds | Dividend TTM | $3.35 (3.66%) | Return% 5Y | 3.71% | 52W High | -0.14% | Perf Quarter | 0.01% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 45.95% 68.94% | Return% 10Y | 2.33% | 52W Low | 0.42% | Perf Half Y | 0.02% | Prev Close | $91.63 |
| IPO | 2007/5/30 | Flows% 1M | 7.02% | Return% SI | 1.4% | RSI (14) | 66.56 | Perf YTD | 0.28% | Price | $91.64 |
| Beta | 0 | Flows% 3M | 8.7% | Flows% YTD | 19.84% | Flows% 1Y | 20.34% | Perf Year | -0.07% | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.13% | ATR | 0.03 | ||||
SPDR Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.
前 2 大持股占 基金的 105%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量高於平時。 相當於平均成交量的168%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.2%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2026年7月)下跌了 0%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.66% 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 20.3% 的新資金。
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常見問題
BIL 投資了多少檔標的?
BIL 總共持有 20 檔標的,AUM 約為 $51.3B。
BIL 有配息嗎?
BIL 的配息殖利率約為 3.66%。
BIL 的 52 週最高價與最低價是多少?
BIL 在過去 52 週最高為 $91.77,最低為 $91.26。