FALN 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 | 0.25% | Return% 1Y | -0.05% | Total Holdings | 159 | Perf Week | 1.17% | Volume | 961,348 |
| Asset Type | Bonds | AUM | $1.62B | Return% 3Y | 8.9% | NAV | $25.78 | Perf Month | -0.56% | Avg Volume | 0.86M |
| ETF Type | US Bonds | Dividend TTM | $1.76 (6.8%) | Return% 5Y | 2.83% | 52W High | -6.63% | Perf Quarter | -3.46% | Rel Volume | 1.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 11.54% 2.76% | Return% 10Y | 5.4% | 52W Low | 1.51% | Perf Half Y | -4.67% | Prev Close | $25.82 |
| IPO | 2016/6/17 | Flows% 1M | 3.44% | Return% SI | 6.14% | RSI (14) | 47.58 | Perf YTD | -5.02% | Price | $25.93 |
| Beta | 0.43 | Flows% 3M | 3.38% | Flows% YTD | -8.02% | Flows% 1Y | -7.09% | Perf Year | -6.59% | Volatility(W/M) | 0.56% 0.48% |
| SMA20 | 0.47% | SMA50 | -1.53% | SMA200 | -3.71% | ATR | 0.13 | ||||
iShares Fallen Angels USD Bond ETF seeks to track the investment results of the Bloomberg US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
前 10 大持股占 基金的 44%
過去一年中， 屬於偏低
較一年最高價低 7%。
成交量與平時相當。 相當於平均成交量的111%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -13.4%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2020年2月）下跌了 29%，花了 119 天才恢復。
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股息 穩定配發
每年可領取 6.80% 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 7.1% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
FALN 投資了多少檔標的？
FALN 總共持有 159 檔標的，AUM 約為 $1.6B。
FALN 有配息嗎？
FALN 的配息殖利率約為 6.80%。
FALN 的 52 週最高價與最低價是多少？
FALN 在過去 52 週最高為 $27.77，最低為 $25.55。
