IIGD 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 | 0.13% | Return% 1Y | 0.3% | Total Holdings | 164 | Perf Week | 0.31% | Volume | 21,950 |
| Asset Type | Bonds | AUM | $24M | Return% 3Y | 5.52% | NAV | $23.96 | Perf Month | 0.36% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.04 (4.33%) | Return% 5Y | 1.63% | 52W High | -4.18% | Perf Quarter | -1.56% | Rel Volume | 3.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 36.81% 18.47% | Return% 10Y | - | 52W Low | 0.72% | Perf Half Y | -2.83% | Prev Close | $23.96 |
| IPO | 2018/9/7 | Flows% 1M | -9.1% | Return% SI | - | RSI (14) | 48.84 | Perf YTD | -3.68% | Price | $23.93 |
| Beta | 0.15 | Flows% 3M | -9.1% | Flows% YTD | -20.19% | Flows% 1Y | -20.19% | Perf Year | -3.97% | Volatility(W/M) | 0.15% 0.16% |
| SMA20 | 0.19% | SMA50 | -0.49% | SMA200 | -2.18% | ATR | 0.05 | ||||
Invesco Investment Grade Defensive ETF seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest "quality scores" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.
前 10 大持股占 基金的 9%
過去一年中， 屬於偏低
較一年最高價低 4%。
成交量高於平時。 相當於平均成交量的379%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -9.0%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2021年8月）下跌了 11%，花了 670 天才恢復。
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股息 穩定配發
每年可領取 4.33% 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 20.2% 的資金。
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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
IIGD 投資了多少檔標的？
IIGD 總共持有 164 檔標的，AUM 約為 $24M。
IIGD 有配息嗎？
IIGD 的配息殖利率約為 4.33%。
IIGD 的 52 週最高價與最低價是多少？
IIGD 在過去 52 週最高為 $24.98，最低為 $23.76。
