GOVT 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 | 0.05% | Return% 1Y | -1.43% | Total Holdings | 231 | Perf Week | 0.93% | Volume | 9,542,140 |
| Asset Type | Bonds | AUM | $42.77B | Return% 3Y | 4.29% | NAV | $22.19 | Perf Month | 1.07% | Avg Volume | 12.31M |
| ETF Type | US Bonds | Dividend TTM | $0.83 (3.75%) | Return% 5Y | -0.68% | 52W High | -5.02% | Perf Quarter | -1.62% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.99% 20.78% | Return% 10Y | 0.76% | 52W Low | 2.23% | Perf Half Y | -2.97% | Prev Close | $22.20 |
| IPO | 2012/2/24 | Flows% 1M | 1.82% | Return% SI | 1.16% | RSI (14) | 62.71 | Perf YTD | -3.52% | Price | $22.22 |
| Beta | 0.19 | Flows% 3M | -0.78% | Flows% YTD | 33.43% | Flows% 1Y | 40.67% | Perf Year | -4.68% | Volatility(W/M) | 0.33% 0.37% |
| SMA20 | 1.15% | SMA50 | 0.26% | SMA200 | -1.95% | ATR | 0.09 | ||||
iShares U.S. Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
前 2 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的78%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -15.8%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2020年8月)下跌了 19%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.75% 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 40.7% 的新資金。
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常見問題
GOVT 投資了多少檔標的?
GOVT 總共持有 231 檔標的,AUM 約為 $42.8B。
GOVT 有配息嗎?
GOVT 的配息殖利率約為 3.75%。
GOVT 的 52 週最高價與最低價是多少?
GOVT 在過去 52 週最高為 $23.39,最低為 $21.73。