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MBND 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

MBND
MBND
State Street Nuveen Municipal Bond ETF
收盤價 10月23日 3:32 PM ET(韓國 10/24 04:32)
$26.18
+0.06 ▲ +0.23%
下降通道 阻力線 27.19 支撐線 25.42 維持 連續5天同一條線 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Bonds - MunicipalExpense ⓘ 0.4%Return% 1Y ⓘ -1.79%Total Holdings ⓘ 69Perf Week ⓘ 0.71%Volume ⓘ 25,151
Asset Type ⓘ BondsAUM ⓘ $25MReturn% 3Y ⓘ 3.54%NAV ⓘ $26.42Perf Month ⓘ 0.56%Avg Volume ⓘ 0.01M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.94 (3.59%)Return% 5Y ⓘ 0.1%52W High ⓘ -6.78%Perf Quarter ⓘ -2.62%Rel Volume ⓘ 1.69
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 29.55% -Return% 10Y ⓘ -52W Low ⓘ 3.62%Perf Half Y ⓘ -4.1%Prev Close ⓘ $26.12
IPO ⓘ 2021/2/4Flows% 1M ⓘ -4.96%Return% SI ⓘ 0.11%RSI (14) ⓘ 59.34Perf YTD ⓘ -4.28%Price ⓘ $26.18
Beta ⓘ 0.25Flows% 3M ⓘ -4.96%Flows% YTD ⓘ -4.96%Flows% 1Y ⓘ -4.96%Perf Year ⓘ -4.97%Volatility(W/M) ⓘ 0.89% 1.19%
SMA20 ⓘ 1.53%SMA50 ⓘ -0.13%SMA200 ⓘ -3.09%ATR ⓘ 0.29
ETF 簡介
State Street Nuveen Municipal Bond ETFMBND | CBOE | 債券型 查看深度分析

SPDR Nuveen Municipal Bond ETF seeks to provide current income that is exempt from regular federal income taxes; capital appreciation is a secondary objective when consistent with the fund's primary objective. Normally, the fund invests at least 80% of its net assets in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will consist primarily of municipal bonds rated A3/A-/A- or higher by an independent rating agency; however the fund may invest in municipal bonds of any credit quality, including up to 20% of its net assets in low- to medium-quality bonds rated Baa1/BBB+/BBB+ or lower. The fund is non-diversified.

MBND ETF 一覽
總費用率 ⓘ 0.4% 越低越好
AUM ⓘ $25M 管理資產
持有標的 ⓘ 69檔
殖利率 ⓘ 3.59%
掛牌日 2021年
管理方式 主動管理
發行公司 State Street
主要持有標的 持有 69 檔

前 10 大持股占 基金的 30%

1 California Community Choice Financing Authority 4.25%
2 Triborough Bridge & Tunnel Authority 3.92%
3 Arizona Board of Regents 2.93%
4 Florida Development Finance Corp 2.93%
5 Utah Telecommunication Open Infrastructure Agency 2.80%
6 New Mexico Hospital Equipment Loan Council 2.77%
7 New York City Industrial Development Agency 2.73%
8 San Francisco Bay Area Rapid Transit District 2.57%
9 Southeast Energy Authority A Cooperative District 2.47%
10 New York Convention Center Development Corp 2.45%
行情

過去一年中, 屬於中等

較一年最高價低 7%。

1年最低價$25.27 1年最高價$28.09
一年中位置32%
成交量 ⓘ 25.2K股

成交量高於平時。 相當於平均成交量的169%。

B
綜合評價 · 偏好
我們判定了下方 3 個問題中的 3 個。 1項優秀,1項需注意。
相關 ETF 11檔
常見問題

常見問題

MBND 投資了多少檔標的?

MBND 總共持有 69 檔標的,AUM 約為 $25M。

MBND 有配息嗎?

MBND 的配息殖利率約為 3.59%。

MBND 的 52 週最高價與最低價是多少?

MBND 在過去 52 週最高為 $28.09,最低為 $25.27。

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