CMBO 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 | 0.15% | Return% 1Y | - | Total Holdings | 5 | Perf Week | 0.09% | Volume | 6 |
| Asset Type | Bonds | AUM | $3M | Return% 3Y | - | NAV | $102.14 | Perf Month | 0.34% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | 0.03% | Perf Quarter | 1.01% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.15% | Perf Half Y | 2.07% | Prev Close | $102.15 |
| IPO | 2025/11/4 | Flows% 1M | 0% | Return% SI | 3.91% | RSI (14) | 98.99 | Perf YTD | 3.42% | Price | $102.18 |
| Beta | 0 | Flows% 3M | 1.97% | Flows% YTD | 210.14% | Flows% 1Y | 210.14% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 0.16% | SMA50 | 0.4% | SMA200 | 1.61% | ATR | 0.02 | ||||
Wayfinder Dynamic U.S. Interest Rate ETF seeks to provide investment results that, before fees and expenses, equal or exceed the performance of an investment that tracks the 0-12 month segment of the United States Treasury Bill market. In general, an option is a type of derivative instrument that gives the holder the right (but not the obligation) to buy (a "call") or sell (a "put") an asset at an agreed-upon price at or prior to a specified date in the near future. Under normal market conditions, the fund generally invests substantially all, but at least 80% of its net assets in U.S. securities and/or derivatives that seek to replicate the returns of U.S. securities.
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的1%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年9月)下跌了 2%,至今尚未完全恢復。
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沒有股息
目前還沒有可分配的利潤。
資金持續流入
最近一年流入了相當於資產 210.1% 的新資金。
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