IBDY 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 | -0.47% | Total Holdings | 434 | Perf Week | 0.42% | Volume | 329,039 |
| Asset Type | Bonds | AUM | $1.21B | Return% 3Y | 6.97% | NAV | $24.71 | Perf Month | 1.65% | Avg Volume | 0.29M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (5.03%) | Return% 5Y | - | 52W High | -6.01% | Perf Quarter | -1.83% | Rel Volume | 1.13 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.49% | Perf Half Y | -3.75% | Prev Close | $24.74 |
| IPO | 2023/6/23 | Flows% 1M | 2.4% | Return% SI | 4.6% | RSI (14) | 57.94 | Perf YTD | -4.8% | Price | $24.89 |
| Beta | 0.32 | Flows% 3M | 13.02% | Flows% YTD | 32.7% | Flows% 1Y | 40.56% | Perf Year | -4.69% | Volatility(W/M) | 0.46% 0.43% |
| SMA20 | 0.72% | SMA50 | 0.33% | SMA200 | -2.57% | ATR | 0.12 | ||||
Shares iBonds Dec 2033 Term Corporate ETF seeks to track the investment results of the Bloomberg December 2033 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2033. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying 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 23%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的113%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +4.2%。
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價格 幾乎不波動
最糟時（2023年7月）下跌了 8%，花了 41 天才恢復。
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股息 穩定配發
每年可領取 5.03% 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 40.6% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
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
IBDY 投資了多少檔標的？
IBDY 總共持有 434 檔標的，AUM 約為 $1.2B。
IBDY 有配息嗎？
IBDY 的配息殖利率約為 5.03%。
IBDY 的 52 週最高價與最低價是多少？
IBDY 在過去 52 週最高為 $26.48，最低為 $24.28。
