IBGB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Treasury & Government | Expense | 0.07% | Return% 1Y | -4.02% | Total Holdings | 9 | Perf Week | -1.05% | Volume | 1,398 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | - | NAV | $23.02 | Perf Month | 2.8% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (4.81%) | Return% 5Y | - | 52W High | -9.89% | Perf Quarter | -2.22% | Rel Volume | 0.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -4.16% | Prev Close | $23.03 |
| IPO | 2025/3/26 | Flows% 1M | 36.96% | Return% SI | -0.2% | RSI (14) | 50.62 | Perf YTD | -6.64% | Price | $23.02 |
| Beta | 0.06 | Flows% 3M | 36.96% | Flows% YTD | 85.87% | Flows% 1Y | 85.87% | Perf Year | -8.68% | Volatility(W/M) | 0.25% 0.29% |
| SMA20 | -0.19% | SMA50 | 0.67% | SMA200 | -3.68% | ATR | 0.13 | ||||
iShares iBonds Dec 2045 Term Treasury ETF seeks to track the investment results of the ICE 2045 Maturity US Treasury Index. The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2045. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
前 2 大持股占 基金的 98%
過去一年中, 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的23%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2026年2月)下跌了 13%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.81% 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 85.9% 的新資金。
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常見問題
IBGB 投資了多少檔標的?
IBGB 總共持有 9 檔標的,AUM 約為 $13M。
IBGB 有配息嗎?
IBGB 的配息殖利率約為 4.81%。
IBGB 的 52 週最高價與最低價是多少?
IBGB 在過去 52 週最高為 $25.55,最低為 $22.08。