HYLB 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 | 0.05% | Return% 1Y | 2.75% | Total Holdings | 1284 | Perf Week | -0.11% | Volume | 3,250,392 |
| Asset Type | Bonds | AUM | $3.28B | Return% 3Y | 8.71% | NAV | $35.17 | Perf Month | 0.23% | Avg Volume | 1.40M |
| ETF Type | US Bonds | Dividend TTM | $2.37 (6.74%) | Return% 5Y | 3.67% | 52W High | -5.12% | Perf Quarter | -2.88% | Rel Volume | 2.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.52% 3.93% | Return% 10Y | - | 52W Low | 1.18% | Perf Half Y | -3.77% | Prev Close | $35.24 |
| IPO | 2016/12/7 | Flows% 1M | 1.53% | Return% SI | 4.44% | RSI (14) | 47.45 | Perf YTD | -4.4% | Price | $35.21 |
| Beta | 0.42 | Flows% 3M | -2.95% | Flows% YTD | -15.16% | Flows% 1Y | -14.42% | Perf Year | -3.98% | Volatility(W/M) | 0.37% 0.35% |
| SMA20 | 0.11% | SMA50 | -0.75% | SMA200 | -2.89% | ATR | 0.15 | ||||
Xtrackers USD High Yield Corporate Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the "underlying index"). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.
前 10 大持股占 基金的 17%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的232%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.1%。 同期標普 500 為 +57%。
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價格 波動適中
最糟時(2020年2月)下跌了 23%,花了 203 天才恢復。
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股息 穩定配發
每年可領取 6.74% 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 14.4% 的資金。
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常見問題
HYLB 投資了多少檔標的?
HYLB 總共持有 1,284 檔標的,AUM 約為 $3.3B。
HYLB 有配息嗎?
HYLB 的配息殖利率約為 6.74%。
HYLB 的 52 週最高價與最低價是多少?
HYLB 在過去 52 週最高為 $37.11,最低為 $34.80。