BNDC 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 | 0.35% | Return% 1Y | -0.86% | Total Holdings | 16 | Perf Week | 0.49% | Volume | 6,365 |
| Asset Type | Bonds | AUM | $183M | Return% 3Y | 5.38% | NAV | $21.50 | Perf Month | 2.09% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (4.26%) | Return% 5Y | -0.43% | 52W High | -5.22% | Perf Quarter | -1.57% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.95% 5.78% | Return% 10Y | - | 52W Low | 2.7% | Perf Half Y | -2.66% | Prev Close | $21.50 |
| IPO | 2016/11/21 | Flows% 1M | 8.82% | Return% SI | 1.51% | RSI (14) | 63.2 | Perf YTD | -3.8% | Price | $21.52 |
| Beta | 0.26 | Flows% 3M | 9.18% | Flows% YTD | 30.83% | Flows% 1Y | 33.51% | Perf Year | -4.63% | Volatility(W/M) | 0.32% 0.35% |
| SMA20 | 1.13% | SMA50 | 0.61% | SMA200 | -1.99% | ATR | 0.09 | ||||
FlexShares Core Select Bond Fund seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
前 9 大持股占 基金的 100%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的26%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -17.5%。 同期標普 500 為 +63%。
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價格 幾乎不波動
最糟時（2020年12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 4.26% 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 33.5% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
BNDC 投資了多少檔標的？
BNDC 總共持有 16 檔標的，AUM 約為 $183M。
BNDC 有配息嗎？
BNDC 的配息殖利率約為 4.26%。
BNDC 的 52 週最高價與最低價是多少？
BNDC 在過去 52 週最高為 $22.70，最低為 $20.95。
