BNDD 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 | 1.02% | Return% 1Y | -0.81% | Total Holdings | 4 | Perf Week | 1.37% | Volume | 700 |
| Asset Type | Bonds | AUM | $11M | Return% 3Y | -0.93% | NAV | $98.20 | Perf Month | 0.16% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.54 (3.62%) | Return% 5Y | -4% | 52W High | -4.53% | Perf Quarter | -0.18% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | -58.71% - | Return% 10Y | - | 52W Low | 4.15% | Perf Half Y | -0.07% | Prev Close | $97.46 |
| IPO | 2021/9/21 | Flows% 1M | -35.28% | Return% SI | -4.31% | RSI (14) | 62.91 | Perf YTD | 1.96% | Price | $97.65 |
| Beta | 0.41 | Flows% 3M | -45.67% | Flows% YTD | 47.02% | Flows% 1Y | 82.17% | Perf Year | -3.8% | Volatility(W/M) | 0.32% 0.25% |
| SMA20 | 2.33% | SMA50 | 1.52% | SMA200 | 0.15% | ATR | 0.63 | ||||
Quadratic Deflation ETF seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options; as a secondary goal, the fund seeks to adhere to ESG principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs. It invests in Treasuries of various maturities directly or through other ETFs that invest in Treasuries. The fund is non-diversified.
前 4 大持股占 基金的 80%
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30%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -51.1%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年12月)下跌了 31%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.62% 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 82.2% 的新資金。
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常見問題
BNDD 投資了多少檔標的?
BNDD 總共持有 4 檔標的,AUM 約為 $11M。
BNDD 有配息嗎?
BNDD 的配息殖利率約為 3.62%。
BNDD 的 52 週最高價與最低價是多少?
BNDD 在過去 52 週最高為 $102.28,最低為 $93.76。