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 | 2.65% | Total Holdings | 741 | Perf Week | -0.2% | Volume | 677,863 |
| Asset Type | Bonds | AUM | $4.16B | Return% 3Y | 6.52% | NAV | $25.05 | Perf Month | 0.24% | Avg Volume | 0.76M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.52%) | Return% 5Y | 1.59% | 52W High | -3.07% | Perf Quarter | -0.76% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.79% 7.05% | Return% 10Y | - | 52W Low | 0.4% | Perf Half Y | -1.03% | Prev Close | $25.05 |
| IPO | 2018/9/20 | Flows% 1M | 0.18% | Return% SI | 3.8% | RSI (14) | 43.34 | Perf YTD | -1.98% | Price | $24.95 |
| Beta | 0.24 | Flows% 3M | 2.56% | Flows% YTD | 18.33% | Flows% 1Y | 32.46% | Perf Year | -2.16% | Volatility(W/M) | 0.38% 0.22% |
| SMA20 | -0.1% | SMA50 | -0.25% | SMA200 | -1.07% | ATR | 0.07 | ||||
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90%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -12.5%。 同期標普 500 為 +63%。
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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 4.52% 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 32.5% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
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 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
常見問題
IBDT 投資了多少檔標的？
IBDT 總共持有 741 檔標的，AUM 約為 $4.2B。
IBDT 有配息嗎？
IBDT 的配息殖利率約為 4.52%。
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。
