LDUR 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 - Broad Market | Expense | 0.54% | Return% 1Y | 2.47% | Total Holdings | 933 | Perf Week | 0.38% | Volume | 50,325 |
| Asset Type | Bonds | AUM | $1.38B | Return% 3Y | 5.03% | NAV | $94.62 | Perf Month | 0.88% | Avg Volume | 0.09M |
| ETF Type | Global Bonds | Dividend TTM | $3.98 (4.2%) | Return% 5Y | 2.45% | 52W High | -1.8% | Perf Quarter | -0.37% | Rel Volume | 0.58 |
| Active/Passive | Active | Div Gr. 3/5Y | 33.83% 16.95% | Return% 10Y | 2.37% | 52W Low | 1.13% | Perf Half Y | -0.74% | Prev Close | $94.63 |
| IPO | 2014/1/23 | Flows% 1M | 3.56% | Return% SI | 2.4% | RSI (14) | 65.67 | Perf YTD | -1.19% | Price | $94.80 |
| Beta | 0.04 | Flows% 3M | 1.23% | Flows% YTD | 15.81% | Flows% 1Y | 41.43% | Perf Year | -1.36% | Volatility(W/M) | 0.25% 0.28% |
| SMA20 | 0.58% | SMA50 | 0.28% | SMA200 | -0.58% | ATR | 0.28 | ||||
PIMCO Enhanced Low Duration Active Exchange-Traded Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.
前 10 大持股占 基金的 38%
過去一年中, 屬於中等
較一年最高價低 2%。
成交量低於平時。 相當於平均成交量的58%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.5%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 9%,花了 91 天才恢復。
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股息 穩定配發
每年可領取 4.20% 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 41.4% 的新資金。
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常見問題
LDUR 投資了多少檔標的?
LDUR 總共持有 933 檔標的,AUM 約為 $1.4B。
LDUR 有配息嗎?
LDUR 的配息殖利率約為 4.20%。
LDUR 的 52 週最高價與最低價是多少?
LDUR 在過去 52 週最高為 $96.54,最低為 $93.74。