LDRH 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 | 2.08% | Total Holdings | 7 | Perf Week | 0.24% | Volume | 1,543 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | - | NAV | $24.08 | Perf Month | -0.09% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.56 (6.48%) | Return% 5Y | - | 52W High | -4.48% | Perf Quarter | -2.19% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.85% | Perf Half Y | -3.23% | Prev Close | $24.06 |
| IPO | 2024/11/13 | Flows% 1M | 6.22% | Return% SI | 4.33% | RSI (14) | 46.59 | Perf YTD | -3.6% | Price | $24.03 |
| Beta | 0.12 | Flows% 3M | 10.92% | Flows% YTD | 357% | Flows% 1Y | 533.45% | Perf Year | -3.98% | Volatility(W/M) | 0.25% 0.31% |
| SMA20 | 0.15% | SMA50 | -0.67% | SMA200 | -2.17% | ATR | 0.08 | ||||
iShares iBonds 1-5 Year High Yield and Income Ladder ETF seeks to track the investment results of BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund's underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
前 6 大持股占 基金的 100%
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26%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2025年2月）下跌了 3%，花了 34 天才恢復。
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股息 穩定配發
每年可領取 6.48% 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 533.5% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
IGSB iShares 1-5 Yr IG Corporate Bond 0.04% 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.04% 
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.4% 
SUSB iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.12% 
常見問題
LDRH 投資了多少檔標的？
LDRH 總共持有 7 檔標的，AUM 約為 $25M。
LDRH 有配息嗎？
LDRH 的配息殖利率約為 6.48%。
LDRH 的 52 週最高價與最低價是多少？
LDRH 在過去 52 週最高為 $25.16，最低為 $23.83。
