GSY 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 - Broad Market | Expense | 0.22% | Return% 1Y | 3.75% | Total Holdings | 416 | Perf Week | 0.1% | Volume | 887,121 |
| Asset Type | Bonds | AUM | $4.01B | Return% 3Y | 5.25% | NAV | $49.96 | Perf Month | 0.1% | Avg Volume | 1.02M |
| ETF Type | US Bonds | Dividend TTM | $2.11 (4.22%) | Return% 5Y | 3.92% | 52W High | -0.87% | Perf Quarter | -0.36% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.7% 25.48% | Return% 10Y | 2.94% | 52W Low | 0.1% | Perf Half Y | -0.38% | Prev Close | $49.96 |
| IPO | 2008/2/12 | Flows% 1M | 1.91% | Return% SI | 2% | RSI (14) | 42.37 | Perf YTD | -0.6% | Price | $49.95 |
| Beta | 0.02 | Flows% 3M | 3.23% | Flows% YTD | 24.48% | Flows% 1Y | 30.17% | Perf Year | -0.58% | Volatility(W/M) | 0.04% 0.05% |
| SMA20 | -0.08% | SMA50 | -0.2% | SMA200 | -0.42% | ATR | 0.04 | ||||
Invesco Ultra Short Duration ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.
前 10 大持股占 基金的 16%
過去一年中， 屬於偏低
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的87%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.9%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 5%，花了 69 天才恢復。
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股息 穩定配發
每年可領取 4.22% 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 30.2% 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 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
GSY 投資了多少檔標的？
GSY 總共持有 416 檔標的，AUM 約為 $4.0B。
GSY 有配息嗎？
GSY 的配息殖利率約為 4.22%。
GSY 的 52 週最高價與最低價是多少？
GSY 在過去 52 週最高為 $50.39，最低為 $49.90。
