LQDB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 0.48% | Total Holdings | 1880 | Perf Week | 0.69% | Volume | 1,380 |
| Asset Type | Bonds | AUM | $58M | Return% 3Y | 6.3% | NAV | $83.41 | Perf Month | 1.49% | Avg Volume | 0.00M |
| ETF Type | Global Bonds | Dividend TTM | $4.14 (4.96%) | Return% 5Y | 0.3% | 52W High | -5.46% | Perf Quarter | -1.24% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.81% - | Return% 10Y | - | 52W Low | 2.22% | Perf Half Y | -3.2% | Prev Close | $83.51 |
| IPO | 2021/5/20 | Flows% 1M | 0% | Return% SI | 0.74% | RSI (14) | 58.66 | Perf YTD | -4.06% | Price | $83.57 |
| Beta | 0.38 | Flows% 3M | 0% | Flows% YTD | 28.57% | Flows% 1Y | 28.57% | Perf Year | -4.32% | Volatility(W/M) | 0.21% 0.19% |
| SMA20 | 0.58% | SMA50 | 0.46% | SMA200 | -2.21% | ATR | 0.26 | ||||
iShares BBB Rated Corporate Bond ETF seeks to track the investment results of the iBoxx USD Liquid Investment Grade BBB 0+ Index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.
前 10 大持股占 基金的 28%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的48%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -18.9%。 同期標普 500 為 +61%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 22%,花了 1103 天才恢復。
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股息 穩定配發
每年可領取 4.96% 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 28.6% 的新資金。
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常見問題
LQDB 投資了多少檔標的?
LQDB 總共持有 1,880 檔標的,AUM 約為 $58M。
LQDB 有配息嗎?
LQDB 的配息殖利率約為 4.96%。
LQDB 的 52 週最高價與最低價是多少?
LQDB 在過去 52 週最高為 $88.40,最低為 $81.76。