IBDT 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 | 0.1% | Return% 1Y | 2.38% | Total Holdings | 742 | Perf Week | 0.16% | Volume | 767,848 |
| Asset Type | Bonds | AUM | $4.15B | Return% 3Y | 6.44% | NAV | $25.03 | Perf Month | 0.6% | Avg Volume | 0.75M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.51%) | Return% 5Y | 1.61% | 52W High | -2.68% | Perf Quarter | -0.24% | Rel Volume | 1.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.79% 7.05% | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | -0.67% | Prev Close | $25.03 |
| IPO | 2018/9/20 | Flows% 1M | 0.7% | Return% SI | 3.79% | RSI (14) | 62.79 | Perf YTD | -1.59% | Price | $25.05 |
| Beta | 0.24 | Flows% 3M | 2.32% | Flows% YTD | 17.97% | Flows% 1Y | 32.05% | Perf Year | -1.8% | Volatility(W/M) | 0.23% 0.19% |
| SMA20 | 0.31% | SMA50 | 0.13% | SMA200 | -0.68% | ATR | 0.06 | ||||
iShares iBonds Dec 2028 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
前 10 大持股占 基金的 14%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的102%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.2%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 18%,花了 87 天才恢復。
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股息 穩定配發
每年可領取 4.51% 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 32.0% 的新資金。
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常見問題
IBDT 投資了多少檔標的?
IBDT 總共持有 742 檔標的,AUM 約為 $4.1B。
IBDT 有配息嗎?
IBDT 的配息殖利率約為 4.51%。
IBDT 的 52 週最高價與最低價是多少?
IBDT 在過去 52 週最高為 $25.74,最低為 $24.85。