LTPZ 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 - Inflation protected | Expense | 0.2% | Return% 1Y | -8.62% | Total Holdings | 17 | Perf Week | 2.99% | Volume | 300,864 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 2.43% | NAV | $47.25 | Perf Month | 3.56% | Avg Volume | 0.53M |
| ETF Type | US Bonds | Dividend TTM | $2.96 (6.24%) | Return% 5Y | -7.59% | 52W High | -13.5% | Perf Quarter | -2.43% | Rel Volume | 0.57 |
| Active/Passive | Passive | Div Gr. 3/5Y | -21.07% 13.75% | Return% 10Y | -0.17% | 52W Low | 7.13% | Perf Half Y | -8.2% | Prev Close | $47.24 |
| IPO | 2009/9/8 | Flows% 1M | 16.25% | Return% SI | 2.67% | RSI (14) | 64.37 | Perf YTD | -8.29% | Price | $47.46 |
| Beta | 0.68 | Flows% 3M | 59.45% | Flows% YTD | 80.86% | Flows% 1Y | 80.9% | Perf Year | -12.92% | Volatility(W/M) | 0.81% 0.92% |
| SMA20 | 3.71% | SMA50 | 1.35% | SMA200 | -4.97% | ATR | 0.49 | ||||
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 15+ Year US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year US Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
前 2 大持股占 基金的 99%
過去一年中, 屬於中等
較一年最高價低 14%。
成交量低於平時。 相當於平均成交量的57%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -47.4%。 同期標普 500 為 +68%。
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價格 波動適中
最糟時(2021年11月)下跌了 42%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.24% 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 80.9% 的新資金。
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常見問題
LTPZ 投資了多少檔標的?
LTPZ 總共持有 17 檔標的,AUM 約為 $1.1B。
LTPZ 有配息嗎?
LTPZ 的配息殖利率約為 6.24%。
LTPZ 的 52 週最高價與最低價是多少?
LTPZ 在過去 52 週最高為 $54.87,最低為 $44.30。