FOPC 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 | 0.87% | Return% 1Y | -0.06% | Total Holdings | 9 | Perf Week | -0.44% | Volume | 3,871 |
| Asset Type | Bonds | AUM | $42M | Return% 3Y | - | NAV | $24.70 | Perf Month | 1.15% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $1.11 (4.48%) | Return% 5Y | - | 52W High | -5.74% | Perf Quarter | -2.35% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.81% | Perf Half Y | -3.18% | Prev Close | $24.70 |
| IPO | 2024/12/20 | Flows% 1M | 31.26% | Return% SI | 3.12% | RSI (14) | 50.38 | Perf YTD | -3.37% | Price | $24.69 |
| Beta | 0.09 | Flows% 3M | 29.27% | Flows% YTD | 23.42% | Flows% 1Y | 27.33% | Perf Year | -4.56% | Volatility(W/M) | 0.14% 0.12% |
| SMA20 | 0.09% | SMA50 | -0.01% | SMA200 | -2.33% | ATR | 0.06 | ||||
Frontier Asset Opportunistic Credit ETF seeks to provide high income consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.
前 8 大持股占 基金的 99%
FLXR TCW Flexible Income ETF 25.35% 2 
BIV Vanguard Intermediate Term Treasury ETF 16.68% 3 
IGEB iShares Investment Grade Systematic Bond ETF 16.01% 4 
JCPB JPMorgan Core Plus Bond ETF 15.13% 5 
SCHP Schwab Us Tips Etf 7.85% 6 
MBB iShares MBS ETF 6.97% 7 
BSV Vanguard Sht-Term Inflation-Protected Sec Idx 6.43% 8 
PYLD PIMCO Multisector Bond Active ETF 4.79% 過去一年中， 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的42%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.48% 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 27.3% 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 
常見問題
FOPC 投資了多少檔標的？
FOPC 總共持有 9 檔標的，AUM 約為 $42M。
FOPC 有配息嗎？
FOPC 的配息殖利率約為 4.48%。
FOPC 的 52 週最高價與最低價是多少？
FOPC 在過去 52 週最高為 $26.20，最低為 $24.25。
