GHYG 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 - Corporate | Expense | 0.4% | Return% 1Y | -0.21% | Total Holdings | 1742 | Perf Week | -0.38% | Volume | 6,575 |
| Asset Type | Bonds | AUM | $186M | Return% 3Y | 7.95% | NAV | $43.25 | Perf Month | -2.79% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $2.82 (6.53%) | Return% 5Y | 2.97% | 52W High | -7.86% | Perf Quarter | -4.19% | Rel Volume | 0.47 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.11% 4.72% | Return% 10Y | 4.02% | 52W Low | 0.27% | Perf Half Y | -5.79% | Prev Close | $43.23 |
| IPO | 2012/4/5 | Flows% 1M | -2.28% | Return% SI | 4.16% | RSI (14) | 30.56 | Perf YTD | -6.38% | Price | $43.19 |
| Beta | 0.45 | Flows% 3M | 0.09% | Flows% YTD | 2.73% | Flows% 1Y | 2.73% | Perf Year | -6.42% | Volatility(W/M) | 0.34% 0.44% |
| SMA20 | -0.72% | SMA50 | -2.78% | SMA200 | -4.57% | ATR | 0.2 | ||||
iShares US & Intl High Yield Corp Bond ETF seeks to track the investment results of the Markit iBoxx Global Developed Markets High Yield Index. 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. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.
前 10 大持股占 基金的 18%
過去一年中， 屬於偏低
較一年最高價低 8%。
成交量低於平時。 相當於平均成交量的47%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -13.2%。 同期標普 500 為 +70%。
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價格 波動適中
最糟時（2020年1月）下跌了 27%，花了 136 天才恢復。
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股息 穩定配發
每年可領取 6.53% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.7% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 217M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
GHYG 投資了多少檔標的？
GHYG 總共持有 1,742 檔標的，AUM 約為 $186M。
GHYG 有配息嗎？
GHYG 的配息殖利率約為 6.53%。
GHYG 的 52 週最高價與最低價是多少？
GHYG 在過去 52 週最高為 $46.87，最低為 $43.07。
