BKUI 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 - Broad Market | Expense | 0.12% | Return% 1Y | 3.47% | Total Holdings | 153 | Perf Week | 0.16% | Volume | 70,044 |
| Asset Type | Bonds | AUM | $790M | Return% 3Y | 4.99% | NAV | $49.66 | Perf Month | 0.18% | Avg Volume | 0.10M |
| ETF Type | Global Bonds | Dividend TTM | $1.98 (4%) | Return% 5Y | 3.67% | 52W High | -0.6% | Perf Quarter | -0.11% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.1% - | Return% 10Y | - | 52W Low | 0.38% | Perf Half Y | -0.29% | Prev Close | $49.63 |
| IPO | 2021/8/11 | Flows% 1M | 34.13% | Return% SI | 3.5% | RSI (14) | 68.09 | Perf YTD | -0.17% | Price | $49.66 |
| Beta | 0.02 | Flows% 3M | 38.22% | Flows% YTD | 246.18% | Flows% 1Y | 235.21% | Perf Year | -0.58% | Volatility(W/M) | 0.04% 0.06% |
| SMA20 | 0.2% | SMA50 | 0.14% | SMA200 | -0.08% | ATR | 0.03 | ||||
BNY Mellon Ultra Short Income ETF seeks high current income consistent with the maintenance of liquidity and low volatility of principal. The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
前 10 大持股占 基金的 29%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的69%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.5%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 2%，花了 218 天才恢復。
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股息 穩定配發
每年可領取 4.00% 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 235.2% 的新資金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常見問題
BKUI 投資了多少檔標的？
BKUI 總共持有 153 檔標的，AUM 約為 $790M。
BKUI 有配息嗎？
BKUI 的配息殖利率約為 4.00%。
BKUI 的 52 週最高價與最低價是多少？
BKUI 在過去 52 週最高為 $49.96，最低為 $49.47。
