FLOT 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 | 0.15% | Return% 1Y | 4.35% | Total Holdings | 563 | Perf Week | 0.08% | Volume | 1,546,540 |
| Asset Type | Bonds | AUM | $11.66B | Return% 3Y | 5.35% | NAV | $50.99 | Perf Month | 0.29% | Avg Volume | 2.15M |
| ETF Type | US Bonds | Dividend TTM | $2.18 (4.27%) | Return% 5Y | 4.5% | 52W High | -0.14% | Perf Quarter | 0.18% | Rel Volume | 0.72 |
| Active/Passive | Passive | Div Gr. 3/5Y | 33.41% 31.15% | Return% 10Y | 3.12% | 52W Low | 0.67% | Perf Half Y | 0.29% | Prev Close | $51.03 |
| IPO | 2011/6/17 | Flows% 1M | 4.85% | Return% SI | 2.33% | RSI (14) | 55.67 | Perf YTD | 0.29% | Price | $51.01 |
| Beta | 0.02 | Flows% 3M | 13.03% | Flows% YTD | 29.38% | Flows% 1Y | 28.73% | Perf Year | -0.1% | Volatility(W/M) | 0.06% 0.06% |
| SMA20 | 0.08% | SMA50 | 0.07% | SMA200 | 0.12% | ATR | 0.03 | ||||
iShares Floating Rate Bond ETF seeks to track the investment results of the Bloomberg U.S. Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. 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 that BFA believes will help the fund track the underlying index.
前 10 大持股占 基金的 31%
過去一年中, 屬於偏高
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的72%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.4%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 14%,花了 139 天才恢復。
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股息 穩定配發
每年可領取 4.27% 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 28.7% 的新資金。
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常見問題
FLOT 投資了多少檔標的?
FLOT 總共持有 563 檔標的,AUM 約為 $11.7B。
FLOT 有配息嗎?
FLOT 的配息殖利率約為 4.27%。
FLOT 的 52 週最高價與最低價是多少?
FLOT 在過去 52 週最高為 $51.08,最低為 $50.67。