HYFI 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 | 0.4% | Return% 1Y | 3.09% | Total Holdings | 661 | Perf Week | -0.25% | Volume | 68,461 |
| Asset Type | Bonds | AUM | $332M | Return% 3Y | 9.19% | NAV | $36.06 | Perf Month | 0.17% | Avg Volume | 0.06M |
| ETF Type | Global Bonds | Dividend TTM | $2.47 (6.86%) | Return% 5Y | - | 52W High | -4.93% | Perf Quarter | -2.92% | Rel Volume | 1.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -3.31% | Prev Close | $36.14 |
| IPO | 2023/5/15 | Flows% 1M | -5.62% | Return% SI | 7.78% | RSI (14) | 49.18 | Perf YTD | -3.96% | Price | $36.09 |
| Beta | 0.28 | Flows% 3M | 2.84% | Flows% YTD | 12.54% | Flows% 1Y | 17.39% | Perf Year | -3.91% | Volatility(W/M) | 0.4% 0.37% |
| SMA20 | 0.24% | SMA50 | -0.65% | SMA200 | -2.66% | ATR | 0.16 | ||||
AB High Yield ETF seeks to maximize total return consistent with prudent investment management. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody's Investors Service ("Moody's"), or BB+ or lower by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch"), or the equivalent by any nationally recognized statistical rating organization ("NRSRO") (commonly known as "junk bonds"); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.
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%。
成交量與平時相當。 相當於平均成交量的118%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +3.3%。
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價格 幾乎不波動
最糟時（2025年2月）下跌了 6%，花了 35 天才恢復。
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股息 穩定配發
每年可領取 6.86% 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 17.4% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
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 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
HYFI 投資了多少檔標的？
HYFI 總共持有 661 檔標的，AUM 約為 $332M。
HYFI 有配息嗎？
HYFI 的配息殖利率約為 6.86%。
HYFI 的 52 週最高價與最低價是多少？
HYFI 在過去 52 週最高為 $37.96，最低為 $35.64。
