CMBS 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 - Non Government Asset Backed Securities | Expense | 0.25% | Return% 1Y | -0.13% | Total Holdings | 444 | Perf Week | 0.13% | Volume | 30,858 |
| Asset Type | Bonds | AUM | $442M | Return% 3Y | 5.85% | NAV | $47.55 | Perf Month | 0.68% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.77 (3.72%) | Return% 5Y | 0.8% | 52W High | -4.59% | Perf Quarter | -1.51% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.66% 1.56% | Return% 10Y | 1.89% | 52W Low | 1.09% | Perf Half Y | -2.62% | Prev Close | $47.55 |
| IPO | 2012/2/16 | Flows% 1M | -2.6% | Return% SI | 2.27% | RSI (14) | 51.19 | Perf YTD | -3.02% | Price | $47.60 |
| Beta | 0.19 | Flows% 3M | -5.09% | Flows% YTD | -7.96% | Flows% 1Y | -11.13% | Perf Year | -3.15% | Volatility(W/M) | 0.68% 0.51% |
| SMA20 | 0.25% | SMA50 | -0.22% | SMA200 | -1.88% | ATR | 0.25 | ||||
iShares CMBS ETF seeks to track the investment results of the Bloomberg U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
前 10 大持股占 基金的 91%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的55%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.2%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年7月)下跌了 16%,花了 1005 天才恢復。
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股息 穩定配發
每年可領取 3.72% 的股息。
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資金大量流出
最近一年流出了相當於資產 11.1% 的資金。
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常見問題
CMBS 投資了多少檔標的?
CMBS 總共持有 444 檔標的,AUM 約為 $442M。
CMBS 有配息嗎?
CMBS 的配息殖利率約為 3.72%。
CMBS 的 52 週最高價與最低價是多少?
CMBS 在過去 52 週最高為 $49.89,最低為 $47.09。