IBHF 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 | 0.35% | Return% 1Y | 2.01% | Total Holdings | 40 | Perf Week | 0.09% | Volume | 119,580 |
| Asset Type | Bonds | AUM | $620M | Return% 3Y | 7.32% | NAV | $22.55 | Perf Month | -0.04% | Avg Volume | 0.23M |
| ETF Type | US Bonds | Dividend TTM | $1.25 (5.54%) | Return% 5Y | 4.02% | 52W High | -3.54% | Perf Quarter | -0.1% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.59% 57.93% | Return% 10Y | - | 52W Low | 0.72% | Perf Half Y | -1.29% | Prev Close | $22.53 |
| IPO | 2020/11/12 | Flows% 1M | -13.37% | Return% SI | 4.52% | RSI (14) | 55.92 | Perf YTD | -2.38% | Price | $22.53 |
| Beta | 0.27 | Flows% 3M | -23.79% | Flows% YTD | -41.61% | Flows% 1Y | -35.51% | Perf Year | -3.42% | Volatility(W/M) | 0.12% 0.15% |
| SMA20 | 0.16% | SMA50 | 0.14% | SMA200 | -0.85% | ATR | 0.04 | ||||
iShares iBonds 2026 Term High Yield and Income ETF seeks to track the investment results of the Bloomberg 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.
前 10 大持股占 基金的 45%
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53%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.9%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時(2021年12月)下跌了 11%,花了 519 天才恢復。
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股息 穩定配發
每年可領取 5.54% 的股息。
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資金大量流出
最近一年流出了相當於資產 35.5% 的資金。
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常見問題
IBHF 投資了多少檔標的?
IBHF 總共持有 40 檔標的,AUM 約為 $620M。
IBHF 有配息嗎?
IBHF 的配息殖利率約為 5.54%。
IBHF 的 52 週最高價與最低價是多少?
IBHF 在過去 52 週最高為 $23.36,最低為 $22.37。