BILS 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 | 3.63% | Total Holdings | 25 | Perf Week | 0.08% | Volume | 191,144 |
| Asset Type | Bonds | AUM | $3.97B | Return% 3Y | 4.47% | NAV | $99.32 | Perf Month | 0.04% | Avg Volume | 0.34M |
| ETF Type | US Bonds | Dividend TTM | $3.65 (3.67%) | Return% 5Y | 3.59% | 52W High | -0.19% | Perf Quarter | -0.07% | Rel Volume | 0.56 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.19% - | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -0.08% | Prev Close | $99.32 |
| IPO | 2020/9/24 | Flows% 1M | 2.04% | Return% SI | 2.93% | RSI (14) | 66.18 | Perf YTD | 0.11% | Price | $99.33 |
| Beta | 0.01 | Flows% 3M | 2.3% | Flows% YTD | 2.82% | Flows% 1Y | 2.96% | Perf Year | -0.15% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.12% | SMA50 | 0.09% | SMA200 | 0.05% | ATR | 0.03 | ||||
SPDR Bloomberg 3-12 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.
前 2 大持股占 基金的 107%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的56%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -0.7%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2021年2月)下跌了 0%,花了 107 天才恢復。
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股息 穩定配發
每年可領取 3.67% 的股息。
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資金小幅流入
最近一年流入了相當於資產 3.0% 的新資金。
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常見問題
BILS 投資了多少檔標的?
BILS 總共持有 25 檔標的,AUM 約為 $4.0B。
BILS 有配息嗎?
BILS 的配息殖利率約為 3.67%。
BILS 的 52 週最高價與最低價是多少?
BILS 在過去 52 週最高為 $99.52,最低為 $99.04。