FISR 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 | 0.5% | Return% 1Y | -0.54% | Total Holdings | 13 | Perf Week | -0.25% | Volume | 62,148 |
| Asset Type | Bonds | AUM | $639M | Return% 3Y | 4.89% | NAV | $24.83 | Perf Month | 1.71% | Avg Volume | 0.22M |
| ETF Type | US Bonds | Dividend TTM | $1.09 (4.4%) | Return% 5Y | -0.98% | 52W High | -5.82% | Perf Quarter | -2.03% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.3% 5.25% | Return% 10Y | - | 52W Low | 2.17% | Perf Half Y | -2.93% | Prev Close | $24.85 |
| IPO | 2019/4/3 | Flows% 1M | 5.06% | Return% SI | 0.65% | RSI (14) | 53.17 | Perf YTD | -4.33% | Price | $24.79 |
| Beta | 0.27 | Flows% 3M | 31.84% | Flows% YTD | 88.69% | Flows% 1Y | 100.05% | Perf Year | -4.7% | Volatility(W/M) | 0.37% 0.39% |
| SMA20 | 0.44% | SMA50 | 0.02% | SMA200 | -2.5% | ATR | 0.11 | ||||
SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
前 8 大持股占 基金的 117%
SPBO State Street SPDR Portfolio Corporate Bond ETF 25.00% 2 
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 22.73% 3 
MYMK State Street SPDR Portfolio Short Term Treasury ETF 16.35% 4 
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF 13.99% 5 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 13.35% 6 MYMK State Street SPDR Portfolio High Yield Bond ETF 12.06% MYMK State Street SPDR Bloomberg Emerging Markets USD Bond ETF 4.02% 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29%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -20.4%。 同期標普 500 為 +62%。
點擊查看數字
價格 幾乎不波動
最糟時（2020年12月）下跌了 20%，至今尚未完全恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.40% 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 100.0% 的新資金。
點擊查看數字
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 491M 
SECA Main Active Rotation ETF 434M 
YMAX YieldMax Universe Fund of Option Income ETFs 330M 
MVPL Miller Value Partners Leverage ETF 31M 
常見問題
FISR 投資了多少檔標的？
FISR 總共持有 13 檔標的，AUM 約為 $639M。
FISR 有配息嗎？
FISR 的配息殖利率約為 4.40%。
FISR 的 52 週最高價與最低價是多少？
FISR 在過去 52 週最高為 $26.32，最低為 $24.26。
