HYG 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 | 0.49% | Return% 1Y | 1.28% | Total Holdings | 1339 | Perf Week | 0.48% | Volume | 41,377,966 |
| Asset Type | Bonds | AUM | $16.98B | Return% 3Y | 8.49% | NAV | $76.79 | Perf Month | -0.85% | Avg Volume | 44.69M |
| ETF Type | US Bonds | Dividend TTM | $4.7 (6.09%) | Return% 5Y | 3.22% | 52W High | -5.08% | Perf Quarter | -2.8% | Rel Volume | 0.93 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.68% 1.56% | Return% 10Y | 4.21% | 52W Low | 1.06% | Perf Half Y | -4.11% | Prev Close | $77.05 |
| IPO | 2007/4/11 | Flows% 1M | 9.25% | Return% SI | 4.78% | RSI (14) | 43.82 | Perf YTD | -4.25% | Price | $77.20 |
| Beta | 0.42 | Flows% 3M | 7.45% | Flows% YTD | -12.83% | Flows% 1Y | -10.67% | Perf Year | -4.79% | Volatility(W/M) | 0.35% 0.38% |
| SMA20 | 0.17% | SMA50 | -1.32% | SMA200 | -3.01% | ATR | 0.3 | ||||
iShares iBoxx $ High Yield Corporate Bond ETF seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the "underlying index"). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying 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 the advisor believes will help the fund track the underlying index.
前 10 大持股占 基金的 24%
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93%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.3%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2020年2月)下跌了 22%,花了 226 天才恢復。
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股息 穩定配發
每年可領取 6.09% 的股息。
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資金大量流出
最近一年流出了相當於資產 10.7% 的資金。
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常見問題
HYG 投資了多少檔標的?
HYG 總共持有 1,339 檔標的,AUM 約為 $17.0B。
HYG 有配息嗎?
HYG 的配息殖利率約為 6.09%。
HYG 的 52 週最高價與最低價是多少?
HYG 在過去 52 週最高為 $81.33,最低為 $76.39。