EBND 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 | 0.3% | Return% 1Y | 2.56% | Total Holdings | 666 | Perf Week | -0.92% | Volume | 401,855 |
| Asset Type | Bonds | AUM | $2.25B | Return% 3Y | 7.79% | NAV | $20.44 | Perf Month | -0.92% | Avg Volume | 0.27M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $1.25 (6.11%) | Return% 5Y | 1.37% | 52W High | -6.97% | Perf Quarter | -3.04% | Rel Volume | 1.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.15% 2.85% | Return% 10Y | 1.27% | 52W Low | 0.25% | Perf Half Y | -2.34% | Prev Close | $20.48 |
| IPO | 2011/2/24 | Flows% 1M | 0.74% | Return% SI | 0.94% | RSI (14) | 33.77 | Perf YTD | -4.49% | Price | $20.41 |
| Beta | 0.41 | Flows% 3M | 1.79% | Flows% YTD | 5.65% | Flows% 1Y | 6.92% | Perf Year | -3.64% | Volatility(W/M) | 0.24% 0.31% |
| SMA20 | -1.07% | SMA50 | -1.8% | SMA200 | -2.88% | ATR | 0.09 | ||||
SPDR Bloomberg Emerging Markets Local Bond ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
前 10 大持股占 基金的 60%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的150%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.5%。 同期標普 500 為 +62%。
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價格 波動適中
最糟時(2021年1月)下跌了 30%,花了 1208 天才恢復。
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股息 穩定配發
每年可領取 6.11% 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 6.9% 的新資金。
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常見問題
EBND 投資了多少檔標的?
EBND 總共持有 666 檔標的,AUM 約為 $2.2B。
EBND 有配息嗎?
EBND 的配息殖利率約為 6.11%。
EBND 的 52 週最高價與最低價是多少?
EBND 在過去 52 週最高為 $21.94,最低為 $20.36。