BSV 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 | 0.03% | Return% 1Y | 0.99% | Total Holdings | 3163 | Perf Week | 0.09% | Volume | 1,837,653 |
| Asset Type | Bonds | AUM | $46.63B | Return% 3Y | 4.56% | NAV | $76.75 | Perf Month | 0.67% | Avg Volume | 2.98M |
| ETF Type | US Bonds | Dividend TTM | $3.15 (4.09%) | Return% 5Y | 1.76% | 52W High | -3.04% | Perf Quarter | -0.86% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.83% 15.34% | Return% 10Y | 1.91% | 52W Low | 1.17% | Perf Half Y | -1.79% | Prev Close | $76.77 |
| IPO | 2007/4/10 | Flows% 1M | 2.54% | Return% SI | 2.47% | RSI (14) | 63.19 | Perf YTD | -2.41% | Price | $76.91 |
| Beta | 0.09 | Flows% 3M | 3.4% | Flows% YTD | 13.19% | Flows% 1Y | 24.36% | Perf Year | -2.62% | Volatility(W/M) | 0.2% 0.21% |
| SMA20 | 0.49% | SMA50 | 0.15% | SMA200 | -1.18% | ATR | 0.17 | ||||
Vanguard Short-Term Bond Index Fund ETF Shares seeks to track the performance of the Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
前 10 大持股占 基金的 74%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的62%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.3%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 9%,花了 648 天才恢復。
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股息 穩定配發
每年可領取 4.09% 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 24.4% 的新資金。
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常見問題
BSV 投資了多少檔標的?
BSV 總共持有 3,163 檔標的,AUM 約為 $46.6B。
BSV 有配息嗎?
BSV 的配息殖利率約為 4.09%。
BSV 的 52 週最高價與最低價是多少?
BSV 在過去 52 週最高為 $79.32,最低為 $76.02。