BNDP 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 | 0.05% | Return% 1Y | - | Total Holdings | 6506 | Perf Week | 0.1% | Volume | 3,501 |
| Asset Type | Bonds | AUM | $135M | Return% 3Y | - | NAV | $71.84 | Perf Month | 1.59% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $2.66 (3.69%) | Return% 5Y | - | 52W High | -5.29% | Perf Quarter | -1.43% | Rel Volume | 0.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.25% | Perf Half Y | -3.06% | Prev Close | $71.86 |
| IPO | 2025/12/4 | Flows% 1M | 0% | Return% SI | -1.01% | RSI (14) | 60.55 | Perf YTD | -4% | Price | $72.06 |
| Beta | - | Flows% 3M | 4.22% | Flows% YTD | 40.67% | Flows% 1Y | 58022.98% | Perf Year | - | Volatility(W/M) | 0.18% 0.33% |
| SMA20 | 0.97% | SMA50 | 0.16% | SMA200 | -2.25% | ATR | 0.26 | ||||
Vanguard Core-Plus Bond Index ETF seeks to track the performance of the Bloomberg U.S. Universal Float Adjusted Index. The fund employs an indexing investment approach designed to track the performance of the index, which measures the performance of U.S. dollar-denominated, taxable bonds that are rated either investment-grade or high-yield as determined by the index provider. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund seeks to maintain a dollar-weighted average maturity consistent with that of the index.
前 10 大持股占 基金的 60%
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40%。
長期表現為 漲跌都不大
點擊查看數字
價格 幾乎不波動
最糟時(2026年2月)下跌了 6%,至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.69% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 58023.0% 的新資金。
點擊查看數字
常見問題
BNDP 投資了多少檔標的?
BNDP 總共持有 6,506 檔標的,AUM 約為 $135M。
BNDP 有配息嗎?
BNDP 的配息殖利率約為 3.69%。
BNDP 的 52 週最高價與最低價是多少?
BNDP 在過去 52 週最高為 $76.09,最低為 $70.48。