HYDB 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 | 0.35% | Return% 1Y | 0.87% | Total Holdings | 260 | Perf Week | 0.72% | Volume | 95,884 |
| Asset Type | Bonds | AUM | $1.53B | Return% 3Y | 8.71% | NAV | $44.91 | Perf Month | 0.07% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $3.21 (7.14%) | Return% 5Y | 4.06% | 52W High | -5.81% | Perf Quarter | -3% | Rel Volume | 0.55 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.89% 2.37% | Return% 10Y | - | 52W Low | 1.33% | Perf Half Y | -4.44% | Prev Close | $44.99 |
| IPO | 2017/7/13 | Flows% 1M | -3.91% | Return% SI | 5.11% | RSI (14) | 49.62 | Perf YTD | -4.98% | Price | $44.99 |
| Beta | 0.4 | Flows% 3M | -2.21% | Flows% YTD | -3.86% | Flows% 1Y | -3.27% | Perf Year | -5.5% | Volatility(W/M) | 0.39% 0.37% |
| SMA20 | 0.49% | SMA50 | -1.11% | SMA200 | -3.26% | ATR | 0.19 | ||||
iShares High Yield Bond Factor ETF seeks to track the investment results of the BlackRock High Yield Defensive Bond Index composed of U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its assets in the component securities of the 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 index.
前 10 大持股占 基金的 26%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的55%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.4%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2020年2月）下跌了 22%，花了 199 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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資金小幅流出
最近一年流出了相當於資產 3.3% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
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
HYDB 投資了多少檔標的？
HYDB 總共持有 260 檔標的，AUM 約為 $1.5B。
HYDB 有配息嗎？
HYDB 的配息殖利率約為 7.14%。
HYDB 的 52 週最高價與最低價是多少？
HYDB 在過去 52 週最高為 $47.76，最低為 $44.40。
