BKLN 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 | 0.65% | Return% 1Y | 4.25% | Total Holdings | 216 | Perf Week | 0.84% | Volume | 12,610,236 |
| Asset Type | Bonds | AUM | $5.80B | Return% 3Y | 7% | NAV | $20.44 | Perf Month | -0.15% | Avg Volume | 9.96M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (6.4%) | Return% 5Y | 5.53% | 52W High | -3.04% | Perf Quarter | 0% | Rel Volume | 1.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.96% 12.98% | Return% 10Y | 4.22% | 52W Low | 1.59% | Perf Half Y | -0.73% | Prev Close | $20.46 |
| IPO | 2011/3/3 | Flows% 1M | -10.26% | Return% SI | 3.76% | RSI (14) | 50.27 | Perf YTD | -2.71% | Price | $20.43 |
| Beta | 0.2 | Flows% 3M | -13.93% | Flows% YTD | -13.3% | Flows% 1Y | -1.14% | Perf Year | -2.2% | Volatility(W/M) | 0.29% 0.25% |
| SMA20 | 0.09% | SMA50 | -0.33% | SMA200 | -0.42% | ATR | 0.06 | ||||
Invesco Senior Loan ETF seeks to track the investment results (before fees and expenses) of the Morningstar LSTA US Leveraged Loan 100 Index. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. ("Morningstar" or the "index provider") compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.
前 10 大持股占 基金的 23%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的127%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -7.5%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年1月)下跌了 24%,花了 256 天才恢復。
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股息 穩定配發
每年可領取 6.40% 的股息。
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資金小幅流出
最近一年流出了相當於資產 1.1% 的資金。
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常見問題
BKLN 投資了多少檔標的?
BKLN 總共持有 216 檔標的,AUM 約為 $5.8B。
BKLN 有配息嗎?
BKLN 的配息殖利率約為 6.40%。
BKLN 的 52 週最高價與最低價是多少?
BKLN 在過去 52 週最高為 $21.07,最低為 $20.11。