MBND 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 - Municipal | Expense | 0.4% | Return% 1Y | -1.79% | Total Holdings | 69 | Perf Week | 0.71% | Volume | 25,151 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | 3.54% | NAV | $26.42 | Perf Month | 0.56% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.94 (3.59%) | Return% 5Y | 0.1% | 52W High | -6.78% | Perf Quarter | -2.62% | Rel Volume | 1.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 29.55% - | Return% 10Y | - | 52W Low | 3.62% | Perf Half Y | -4.1% | Prev Close | $26.12 |
| IPO | 2021/2/4 | Flows% 1M | -4.96% | Return% SI | 0.11% | RSI (14) | 59.34 | Perf YTD | -4.28% | Price | $26.18 |
| Beta | 0.25 | Flows% 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 | ||||
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.
前 10 大持股占 基金的 30%
過去一年中, 屬於中等
較一年最高價低 7%。
成交量高於平時。 相當於平均成交量的169%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.4%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 13%,花了 1056 天才恢復。
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股息 穩定配發
每年可領取 3.59% 的股息。
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資金小幅流出
最近一年流出了相當於資產 5.0% 的資金。
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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。