GBIL 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 - Treasury & Government | Expense | 0.12% | Return% 1Y | 3.64% | Total Holdings | 43 | Perf Week | 0.09% | Volume | 431,786 |
| Asset Type | Bonds | AUM | $7.91B | Return% 3Y | 4.46% | NAV | $100.11 | Perf Month | 0.05% | Avg Volume | 0.68M |
| ETF Type | US Bonds | Dividend TTM | $3.6 (3.6%) | Return% 5Y | 3.62% | 52W High | -0.14% | Perf Quarter | -0.04% | Rel Volume | 0.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.21% 37.79% | Return% 10Y | 2.36% | 52W Low | 0.3% | Perf Half Y | -0.05% | Prev Close | $100.12 |
| IPO | 2016/9/8 | Flows% 1M | -0.03% | Return% SI | 2.33% | RSI (14) | 67.18 | Perf YTD | 0.18% | Price | $100.12 |
| Beta | 0.01 | Flows% 3M | 4.2% | Flows% YTD | 18.31% | Flows% 1Y | 23.52% | Perf Year | -0.06% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.13% | SMA50 | 0.11% | SMA200 | 0.08% | ATR | 0.03 | ||||
Goldman Sachs Access Treasury 0-1 Year ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
前 1 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量低於平時。 相當於平均成交量的63%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +0.0%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時(2024年3月)下跌了 1%,花了 53 天才恢復。
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股息 穩定配發
每年可領取 3.60% 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 23.5% 的新資金。
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常見問題
GBIL 投資了多少檔標的?
GBIL 總共持有 43 檔標的,AUM 約為 $7.9B。
GBIL 有配息嗎?
GBIL 的配息殖利率約為 3.60%。
GBIL 的 52 週最高價與最低價是多少?
GBIL 在過去 52 週最高為 $100.26,最低為 $99.82。