BNDW 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 | 0.3% | Total Holdings | 4 | Perf Week | 0.28% | Volume | 128,428 |
| Asset Type | Bonds | AUM | $1.94B | Return% 3Y | 5.11% | NAV | $67.06 | Perf Month | 1.67% | Avg Volume | 0.13M |
| ETF Type | Global Bonds | Dividend TTM | $2.93 (4.37%) | Return% 5Y | 0.17% | 52W High | -4.3% | Perf Quarter | -0.61% | Rel Volume | 1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.3% 17.45% | Return% 10Y | - | 52W Low | 2.43% | Perf Half Y | -1.9% | Prev Close | $67.06 |
| IPO | 2018/9/6 | Flows% 1M | 0.24% | Return% SI | 1.72% | RSI (14) | 65.36 | Perf YTD | -2.44% | Price | $67.06 |
| Beta | 0.24 | Flows% 3M | 3.5% | Flows% YTD | 26.9% | Flows% 1Y | 35.97% | Perf Year | -3.92% | Volatility(W/M) | 0.29% 0.27% |
| SMA20 | 0.76% | SMA50 | 0.89% | SMA200 | -1.17% | ATR | 0.21 | ||||
Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
前 3 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的100%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -15.3%。 同期標普 500 為 +57%。
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價格 幾乎不波動
最糟時(2020年12月)下跌了 17%,花了 1225 天才恢復。
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股息 穩定配發
每年可領取 4.37% 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 36.0% 的新資金。
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常見問題
BNDW 投資了多少檔標的?
BNDW 總共持有 4 檔標的,AUM 約為 $1.9B。
BNDW 有配息嗎?
BNDW 的配息殖利率約為 4.37%。
BNDW 的 52 週最高價與最低價是多少?
BNDW 在過去 52 週最高為 $70.07,最低為 $65.47。