HYBL 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 | 0.7% | Return% 1Y | 3.08% | Total Holdings | 638 | Perf Week | -0.51% | Volume | 77,493 |
| Asset Type | Bonds | AUM | $560M | Return% 3Y | 8.12% | NAV | $27.33 | Perf Month | -0.8% | Avg Volume | 0.16M |
| ETF Type | US Bonds | Dividend TTM | $1.95 (7.14%) | Return% 5Y | - | 52W High | -4.65% | Perf Quarter | -2.43% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.88% - | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | -2.93% | Prev Close | $27.25 |
| IPO | 2022/2/17 | Flows% 1M | -0.25% | Return% SI | 5.24% | RSI (14) | 40.48 | Perf YTD | -4.04% | Price | $27.29 |
| Beta | 0.28 | Flows% 3M | -0.23% | Flows% YTD | 7.14% | Flows% 1Y | 12.63% | Perf Year | -3.79% | Volatility(W/M) | 0.33% 0.3% |
| SMA20 | -0.36% | SMA50 | -1.18% | SMA200 | -2.23% | ATR | 0.1 | ||||
SPDR Blackstone High Income ETF seeks to provide risk-adjusted total return and high current income. Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations ("CLOs"). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.
前 10 大持股占 基金的 10%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的47%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.7%。
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價格 幾乎不波動
最糟時(2022年3月)下跌了 8%,花了 285 天才恢復。
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股息 穩定配發
每年可領取 7.14% 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 12.6% 的新資金。
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常見問題
HYBL 投資了多少檔標的?
HYBL 總共持有 638 檔標的,AUM 約為 $560M。
HYBL 有配息嗎?
HYBL 的配息殖利率約為 7.14%。
HYBL 的 52 週最高價與最低價是多少?
HYBL 在過去 52 週最高為 $28.62,最低為 $27.18。