IBDX 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 | -1.25% | Total Holdings | 436 | Perf Week | 0.54% | Volume | 746,871 |
| Asset Type | Bonds | AUM | $1.80B | Return% 3Y | 7.2% | NAV | $24.27 | Perf Month | 0.37% | Avg Volume | 0.34M |
| ETF Type | US Bonds | Dividend TTM | $1.2 (4.95%) | Return% 5Y | - | 52W High | -6.58% | Perf Quarter | -2.47% | Rel Volume | 2.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.98% - | Return% 10Y | - | 52W Low | 1.65% | Perf Half Y | -4.18% | Prev Close | $24.29 |
| IPO | 2022/6/30 | Flows% 1M | 2.55% | Return% SI | 3.97% | RSI (14) | 53.91 | Perf YTD | -4.86% | Price | $24.29 |
| Beta | 0.4 | Flows% 3M | 7.65% | Flows% YTD | 26.13% | Flows% 1Y | 43.07% | Perf Year | -5.85% | Volatility(W/M) | 0.45% 0.44% |
| SMA20 | 0.65% | SMA50 | -0.43% | SMA200 | -2.99% | ATR | 0.11 | ||||
iShares iBonds Dec 2032 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2032 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2032. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
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 7%。
成交量高於平時。 相當於平均成交量的223%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +5.6%。
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價格 幾乎不波動
最糟時（2022年8月）下跌了 13%，花了 419 天才恢復。
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股息 穩定配發
每年可領取 4.95% 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 43.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 196M 
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
IBDX 投資了多少檔標的？
IBDX 總共持有 436 檔標的，AUM 約為 $1.8B。
IBDX 有配息嗎？
IBDX 的配息殖利率約為 4.95%。
IBDX 的 52 週最高價與最低價是多少？
IBDX 在過去 52 週最高為 $26.00，最低為 $23.90。
