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 | 0.89% | Total Holdings | 257 | Perf Week | -1.04% | Volume | 296,472 |
| Asset Type | Bonds | AUM | $1.52B | Return% 3Y | 8.41% | NAV | $44.52 | Perf Month | -0.56% | Avg Volume | 0.18M |
| ETF Type | US Bonds | Dividend TTM | $3.2 (7.18%) | Return% 5Y | 3.96% | 52W High | -6.72% | Perf Quarter | -4.01% | Rel Volume | 1.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.89% 2.37% | Return% 10Y | - | 52W Low | 0.29% | Perf Half Y | -4.85% | Prev Close | $44.49 |
| IPO | 2017/7/13 | Flows% 1M | -2.84% | Return% SI | 5.04% | RSI (14) | 36.27 | Perf YTD | -5.96% | Price | $44.53 |
| Beta | 0.4 | Flows% 3M | -1.09% | Flows% YTD | -2.78% | Flows% 1Y | -2.63% | Perf Year | -5.48% | Volatility(W/M) | 0.41% 0.34% |
| SMA20 | -0.48% | SMA50 | -1.88% | SMA200 | -4.16% | ATR | 0.2 | ||||
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 7%。
成交量高於平時。 相當於平均成交量的169%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -13.0%。 同期標普 500 為 +62%。
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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 7.18% 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 2.6% 的資金。
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常見問題
HYDB 投資了多少檔標的?
HYDB 總共持有 257 檔標的,AUM 約為 $1.5B。
HYDB 有配息嗎?
HYDB 的配息殖利率約為 7.18%。
HYDB 的 52 週最高價與最低價是多少?
HYDB 在過去 52 週最高為 $47.74,最低為 $44.40。