HYMB 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 - Municipal | Expense | 0.35% | Return% 1Y | -2.23% | Total Holdings | 2081 | Perf Week | 0.82% | Volume | 5,036,022 |
| Asset Type | Bonds | AUM | $3.62B | Return% 3Y | 4.4% | NAV | $23.13 | Perf Month | -3.03% | Avg Volume | 3.34M |
| ETF Type | US Bonds | Dividend TTM | $1.15 (4.9%) | Return% 5Y | -0.89% | 52W High | -8.32% | Perf Quarter | -7.34% | Rel Volume | 1.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.06% 1.61% | Return% 10Y | 1.51% | 52W Low | 1.39% | Perf Half Y | -6.78% | Prev Close | $23.28 |
| IPO | 2011/4/14 | Flows% 1M | 10.75% | Return% SI | 3.85% | RSI (14) | 33.63 | Perf YTD | -6.3% | Price | $23.37 |
| Beta | 0.4 | Flows% 3M | 29.6% | Flows% YTD | 37.63% | Flows% 1Y | 47.44% | Perf Year | -5.96% | Volatility(W/M) | 0.76% 0.79% |
| SMA20 | -1.33% | SMA50 | -3.89% | SMA200 | -6.16% | ATR | 0.2 | ||||
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Municipal Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.
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 8%。
成交量高於平時 相當於平均成交量的151%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -21.5%。 同期標普 500 為 +78%。
點擊查看數字
價格 波動適中
最糟時(2020年3月)下跌了 30%,花了 289 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.90% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 47.4% 的新資金。
點擊查看數字
常見問題
HYMB 投資了多少檔標的?
HYMB 總共持有 2,081 檔標的,AUM 約為 $3.6B。
HYMB 有配息嗎?
HYMB 的配息殖利率約為 4.90%。
HYMB 的 52 週最高價與最低價是多少?
HYMB 在過去 52 週最高為 $25.49,最低為 $23.05。