CPLB 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 | 0.3% | Return% 1Y | -0.44% | Total Holdings | 1110 | Perf Week | -0.02% | Volume | 200,189 |
| Asset Type | Bonds | AUM | $487M | Return% 3Y | 6.81% | NAV | $20.27 | Perf Month | 1.33% | Avg Volume | 0.12M |
| ETF Type | US Bonds | Dividend TTM | $1.22 (6%) | Return% 5Y | 0.59% | 52W High | -5.89% | Perf Quarter | -1.88% | Rel Volume | 1.62 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.98% - | Return% 10Y | - | 52W Low | 1.95% | Perf Half Y | -3.4% | Prev Close | $20.32 |
| IPO | 2021/6/29 | Flows% 1M | 19.3% | Return% SI | 0.5% | RSI (14) | 52.69 | Perf YTD | -4.54% | Price | $20.27 |
| Beta | 0.29 | Flows% 3M | 32.02% | Flows% YTD | 75.85% | Flows% 1Y | 77.9% | Perf Year | -5.16% | Volatility(W/M) | 0.33% 0.41% |
| SMA20 | 0.52% | SMA50 | -0.31% | SMA200 | -2.79% | ATR | 0.09 | ||||
IQ MacKay ESG Core Plus Bond ETF seeks total return, while incorporating the Subadvisor's ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund will invest at least 80% of its assets in securities that meet MacKay Shields LLC's (the "Subadvisor") ESG criteria. The fund will generally seek to maintain a portfolio modified duration to worst within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index.
前 10 大持股占 基金的 37%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的162%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -18.9%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 19%，花了 1046 天才恢復。
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股息 穩定配發
每年可領取 6.00% 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 77.9% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
LQDW iShares LQD Premium Income+ ETF 353M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 292M 
WEEK Roundhill Weekly T-Bill ETF 183M 
常見問題
CPLB 投資了多少檔標的？
CPLB 總共持有 1,110 檔標的，AUM 約為 $487M。
CPLB 有配息嗎？
CPLB 的配息殖利率約為 6.00%。
CPLB 的 52 週最高價與最低價是多少？
CPLB 在過去 52 週最高為 $21.53，最低為 $19.88。
