CORP 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 - Corporate | Expense | 0.41% | Return% 1Y | -1.6% | Total Holdings | 1393 | Perf Week | 0.48% | Volume | 79,968 |
| Asset Type | Bonds | AUM | $1.36B | Return% 3Y | 6.27% | NAV | $93.33 | Perf Month | 2.01% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $4.75 (5.08%) | Return% 5Y | 0.48% | 52W High | -5.81% | Perf Quarter | -1.48% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.15% 7.49% | Return% 10Y | 2.33% | 52W Low | 2.63% | Perf Half Y | -3.34% | Prev Close | $93.29 |
| IPO | 2010/9/21 | Flows% 1M | 1.01% | Return% SI | 3.32% | RSI (14) | 61.32 | Perf YTD | -4.48% | Price | $93.47 |
| Beta | 0.35 | Flows% 3M | -12.02% | Flows% YTD | 4.82% | Flows% 1Y | 7.26% | Perf Year | -5.41% | Volatility(W/M) | 0.31% 0.39% |
| SMA20 | 1.07% | SMA50 | 0.26% | SMA200 | -2.57% | ATR | 0.4 | ||||
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Corporate Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Corporate Index (the "underlying index"). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.
前 10 大持股占 基金的 23%
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的59%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.8%。 同期標普 500 為 +65%。
點擊查看數字
價格 幾乎不波動
最糟時(2021年8月)下跌了 21%,花了 1054 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 5.08% 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 7.3% 的新資金。
點擊查看數字
常見問題
CORP 投資了多少檔標的?
CORP 總共持有 1,393 檔標的,AUM 約為 $1.4B。
CORP 有配息嗎?
CORP 的配息殖利率約為 5.08%。
CORP 的 52 週最高價與最低價是多少?
CORP 在過去 52 週最高為 $99.24,最低為 $91.07。