FLCB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.15% | Return% 1Y | -0.36% | Total Holdings | 687 | Perf Week | -0.53% | Volume | 419,830 |
| Asset Type | Bonds | AUM | $3.18B | Return% 3Y | 4.66% | NAV | $20.69 | Perf Month | 1.08% | Avg Volume | 0.54M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (4.44%) | Return% 5Y | -0.35% | 52W High | -5.83% | Perf Quarter | -2.06% | Rel Volume | 0.78 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.03% 6.9% | Return% 10Y | - | 52W Low | 2.12% | Perf Half Y | -3.14% | Prev Close | $20.71 |
| IPO | 2019/9/19 | Flows% 1M | 1.02% | Return% SI | 0.65% | RSI (14) | 48.69 | Perf YTD | -4.37% | Price | $20.68 |
| Beta | 0.25 | Flows% 3M | 6.08% | Flows% YTD | 19.87% | Flows% 1Y | 21.3% | Perf Year | -4.9% | Volatility(W/M) | 0.34% 0.35% |
| SMA20 | -0.13% | SMA50 | 0.14% | SMA200 | -2.5% | ATR | 0.09 | ||||
Franklin U.S. Core Bond ETF seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.
前 10 大持股占 基金的 65%
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78%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -17.9%。 同期標普 500 為 +64%。
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價格 幾乎不波動
最糟時（2020年8月）下跌了 19%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.44% 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 21.3% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
常見問題
FLCB 投資了多少檔標的？
FLCB 總共持有 687 檔標的，AUM 約為 $3.2B。
FLCB 有配息嗎？
FLCB 的配息殖利率約為 4.44%。
FLCB 的 52 週最高價與最低價是多少？
FLCB 在過去 52 週最高為 $21.96，最低為 $20.25。
