GNMA 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 - Mortgage | Expense | 0.1% | Return% 1Y | 0.79% | Total Holdings | 364 | Perf Week | 0.56% | Volume | 61,652 |
| Asset Type | Bonds | AUM | $431M | Return% 3Y | 6.22% | NAV | $42.90 | Perf Month | 3.45% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $1.89 (4.39%) | Return% 5Y | 0.51% | 52W High | -5.48% | Perf Quarter | -1.41% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | 28.72% 14.12% | Return% 10Y | 1.07% | 52W Low | 4.08% | Perf Half Y | -3.08% | Prev Close | $42.95 |
| IPO | 2012/2/21 | Flows% 1M | 2.02% | Return% SI | 1.28% | RSI (14) | 64.43 | Perf YTD | -3.47% | Price | $43.00 |
| Beta | 0.29 | Flows% 3M | 1.6% | Flows% YTD | 11.42% | Flows% 1Y | 19.65% | Perf Year | -3.15% | Volatility(W/M) | 0.5% 0.68% |
| SMA20 | 1.27% | SMA50 | 1.09% | SMA200 | -1.87% | ATR | 0.3 | ||||
iShares GNMA Bond ETF seeks to track the investment results of the Bloomberg U.S. GNMA Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.
前 2 大持股占 基金的 108%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的126%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.8%。 同期標普 500 為 +56%。
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價格 幾乎不波動
最糟時(2020年4月)下跌了 17%,花了 1132 天才恢復。
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股息 穩定配發
每年可領取 4.39% 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 19.6% 的新資金。
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常見問題
GNMA 投資了多少檔標的?
GNMA 總共持有 364 檔標的,AUM 約為 $431M。
GNMA 有配息嗎?
GNMA 的配息殖利率約為 4.39%。
GNMA 的 52 週最高價與最低價是多少?
GNMA 在過去 52 週最高為 $45.49,最低為 $41.31。