BND 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 | 0.03% | Return% 1Y | -1.28% | Total Holdings | 16306 | Perf Week | 0.03% | Volume | 8,235,456 |
| Asset Type | Bonds | AUM | $166.11B | Return% 3Y | 5.19% | NAV | $71.16 | Perf Month | 1.76% | Avg Volume | 10.04M |
| ETF Type | US Bonds | Dividend TTM | $2.94 (4.12%) | Return% 5Y | -0.16% | 52W High | -5.11% | Perf Quarter | -1.17% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.45% 8.02% | Return% 10Y | 1.33% | 52W Low | 2.49% | Perf Half Y | -2.88% | Prev Close | $71.19 |
| IPO | 2007/4/10 | Flows% 1M | 1.82% | Return% SI | 2.91% | RSI (14) | 61.66 | Perf YTD | -3.63% | Price | $71.38 |
| Beta | 0.26 | Flows% 3M | 4.92% | Flows% YTD | 18.82% | Flows% 1Y | 22.91% | Perf Year | -4.48% | Volatility(W/M) | 0.33% 0.4% |
| SMA20 | 1.06% | SMA50 | 0.34% | SMA200 | -2.06% | ATR | 0.3 | ||||
Vanguard Total Bond Market Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
前 10 大持股占 基金的 67%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的82%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -16.0%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2020年8月)下跌了 19%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.12% 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 22.9% 的新資金。
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常見問題
BND 投資了多少檔標的?
BND 總共持有 16,306 檔標的,AUM 約為 $166.1B。
BND 有配息嗎?
BND 的配息殖利率約為 4.12%。
BND 的 52 週最高價與最低價是多少?
BND 在過去 52 週最高為 $75.23,最低為 $69.65。