IBTM 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 - Treasury & Government | Expense | 0.07% | Return% 1Y | -1.94% | Total Holdings | 17 | Perf Week | 0.09% | Volume | 359,813 |
| Asset Type | Bonds | AUM | $615M | Return% 3Y | 4.67% | NAV | $21.99 | Perf Month | 1.56% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $0.89 (4.02%) | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -1.58% | Rel Volume | 1.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 54.74% - | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -3.25% | Prev Close | $21.99 |
| IPO | 2022/7/8 | Flows% 1M | 4.85% | Return% SI | 1.03% | RSI (14) | 61.89 | Perf YTD | -4.33% | Price | $22.08 |
| Beta | 0.27 | Flows% 3M | 11.73% | Flows% YTD | 30.4% | Flows% 1Y | 38.91% | Perf Year | -4.85% | Volatility(W/M) | 0.21% 0.35% |
| SMA20 | 0.95% | SMA50 | 0.27% | SMA200 | -2.33% | ATR | 0.09 | ||||
iShares iBonds Dec 2032 Term Treasury ETF seeks to track the investment results of the ICE 2032 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2032. The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the 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 index, in each case except during the last months of the fund's operations.
前 2 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量高於平時。 相當於平均成交量的173%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +2.5%。
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價格 幾乎不波動
最糟時(2022年8月)下跌了 14%,花了 652 天才恢復。
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股息 穩定配發
每年可領取 4.02% 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 38.9% 的新資金。
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常見問題
IBTM 投資了多少檔標的?
IBTM 總共持有 17 檔標的,AUM 約為 $615M。
IBTM 有配息嗎?
IBTM 的配息殖利率約為 4.02%。
IBTM 的 52 週最高價與最低價是多少?
IBTM 在過去 52 週最高為 $23.46,最低為 $21.62。