BNDX 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 | 0.07% | Return% 1Y | -0.99% | Total Holdings | 6852 | Perf Week | 0.45% | Volume | 4,056,014 |
| Asset Type | Bonds | AUM | $84.41B | Return% 3Y | 4.52% | NAV | $47.12 | Perf Month | 0.64% | Avg Volume | 4.54M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $2.2 (4.65%) | Return% 5Y | 0.18% | 52W High | -5.39% | Perf Quarter | -1.56% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.55% 30.6% | Return% 10Y | 1.46% | 52W Low | 1.31% | Perf Half Y | -1.69% | Prev Close | $47.23 |
| IPO | 2013/6/4 | Flows% 1M | 1.45% | Return% SI | 2.22% | RSI (14) | 57.8 | Perf YTD | -2.24% | Price | $47.24 |
| Beta | 0.23 | Flows% 3M | 3.69% | Flows% YTD | 17.03% | Flows% 1Y | 23.67% | Perf Year | -5.1% | Volatility(W/M) | 0.28% 0.3% |
| SMA20 | 0.51% | SMA50 | 0.11% | SMA200 | -1.49% | ATR | 0.15 | ||||
Vanguard Total International Bond Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
前 10 大持股占 基金的 40%
過去一年中, 屬於偏低
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89%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -16.2%。 同期標普 500 為 +68%。
點擊查看數字
價格 幾乎不波動
最糟時(2020年12月)下跌了 16%,花了 1216 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.65% 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 23.7% 的新資金。
點擊查看數字
常見問題
BNDX 投資了多少檔標的?
BNDX 總共持有 6,852 檔標的,AUM 約為 $84.4B。
BNDX 有配息嗎?
BNDX 的配息殖利率約為 4.65%。
BNDX 的 52 週最高價與最低價是多少?
BNDX 在過去 52 週最高為 $49.93,最低為 $46.63。