IBDU 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 | 1.89% | Total Holdings | 732 | Perf Week | -0.13% | Volume | 629,055 |
| Asset Type | Bonds | AUM | $4.05B | Return% 3Y | 6.88% | NAV | $22.85 | Perf Month | 0.57% | Avg Volume | 0.93M |
| ETF Type | US Bonds | Dividend TTM | $1.07 (4.69%) | Return% 5Y | 1.36% | 52W High | -3.6% | Perf Quarter | -1.3% | Rel Volume | 0.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.8% 10.4% | Return% 10Y | - | 52W Low | 0.75% | Perf Half Y | -1.77% | Prev Close | $22.85 |
| IPO | 2019/9/19 | Flows% 1M | 1.42% | Return% SI | 2.32% | RSI (14) | 46.87 | Perf YTD | -2.84% | Price | $22.74 |
| Beta | 0.28 | Flows% 3M | 0.59% | Flows% YTD | 21.94% | Flows% 1Y | 36.09% | Perf Year | -3.07% | Volatility(W/M) | 0.26% 0.24% |
| SMA20 | 0.01% | SMA50 | -0.26% | SMA200 | -1.62% | ATR | 0.06 | ||||
iShares iBonds Dec 2029 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2029 Maturity Corporate Index (the "underlying index"). The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
前 10 大持股占 基金的 15%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量低於平時。 相當於平均成交量的68%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -14.2%。 同期標普 500 為 +63%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 19%，花了 1005 天才恢復。
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股息 穩定配發
每年可領取 4.69% 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 36.1% 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
IBDU 投資了多少檔標的？
IBDU 總共持有 732 檔標的，AUM 約為 $4.0B。
IBDU 有配息嗎？
IBDU 的配息殖利率約為 4.69%。
IBDU 的 52 週最高價與最低價是多少？
IBDU 在過去 52 週最高為 $23.59，最低為 $22.57。
