FLTB 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 | 0.25% | Return% 1Y | 1.67% | Total Holdings | 1098 | Perf Week | 0.04% | Volume | 106,758 |
| Asset Type | Bonds | AUM | $488M | Return% 3Y | 5.58% | NAV | $49.28 | Perf Month | 0.65% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $2.21 (4.47%) | Return% 5Y | 2.39% | 52W High | -3.51% | Perf Quarter | -1.31% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 40.91% 21.45% | Return% 10Y | 2.36% | 52W Low | 0.97% | Perf Half Y | -1.63% | Prev Close | $49.28 |
| IPO | 2014/10/9 | Flows% 1M | 1.02% | Return% SI | 2.33% | RSI (14) | 53.25 | Perf YTD | -2.57% | Price | $49.36 |
| Beta | 0.11 | Flows% 3M | 13.88% | Flows% YTD | 51.18% | Flows% 1Y | 82.73% | Perf Year | -2.52% | Volatility(W/M) | 0.41% 0.33% |
| SMA20 | 0.22% | SMA50 | -0.14% | SMA200 | -1.52% | ATR | 0.17 | ||||
Fidelity Limited Term Bond ETF seeks to provide a high rate of income. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Fidelity Limited Term Composite Index. Normally, the manager maintains a dollar-weighted average maturity between two and five years.
前 10 大持股占 基金的 23%
過去一年中， 屬於偏低
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的143%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -5.0%。 同期標普 500 為 +63%。
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價格 幾乎不波動
最糟時（2021年2月）下跌了 9%，花了 601 天才恢復。
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股息 穩定配發
每年可領取 4.47% 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 82.7% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
FLTB 投資了多少檔標的？
FLTB 總共持有 1,098 檔標的，AUM 約為 $488M。
FLTB 有配息嗎？
FLTB 的配息殖利率約為 4.47%。
FLTB 的 52 週最高價與最低價是多少？
FLTB 在過去 52 週最高為 $51.15，最低為 $48.89。
