MBNE 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 | 0.43% | Return% 1Y | 4.83% | Total Holdings | 1 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $9M | Return% 3Y | 2.69% | NAV | $29.06 | Perf Month | -0.5% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1 (3.46%) | Return% 5Y | - | 52W High | -1.79% | Perf Quarter | -1.43% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 25.87% - | Return% 10Y | - | 52W Low | 2.44% | Perf Half Y | -1.04% | Prev Close | $29.00 |
| IPO | 2022/4/5 | Flows% 1M | 0% | Return% SI | 2.36% | RSI (14) | 44.8 | Perf YTD | -0.15% | Price | $29.00 |
| Beta | 0.25 | Flows% 3M | -25.44% | Flows% YTD | -33.79% | Flows% 1Y | -33.79% | Perf Year | 1.27% | Volatility(W/M) | 0.32% 0.23% |
| SMA20 | -0.24% | SMA50 | -0.26% | SMA200 | -0.27% | ATR | 0.08 | ||||
State Street Nuveen Municipal Bond ESG ETFMBNE | CBOE | 債券型 SPDR Nuveen Municipal Bond ESG ETF seeks to provide current income that is exempt from regular federal income taxes by investing in municipal bonds that exhibit certain ESG characteristics; capital appreciation is a secondary objective. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Under normal circumstances, the fund invests at least 80% of its net assets in municipal bonds issued by issuers with a score of 3 or higher at the time of purchase ("ESG Leaders"). It is non-diversified.
前 10 大持股占 基金的 44%
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0%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 -2.1%。
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價格 幾乎不波動
最糟時（2022年8月）下跌了 6%，花了 97 天才恢復。
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股息 穩定配發
每年可領取 3.46% 的股息。
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資金大量流出
最近一年流出了相當於資產 33.8% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
常見問題
MBNE 投資了多少檔標的？
MBNE 總共持有 1 檔標的，AUM 約為 $9M。
MBNE 有配息嗎？
MBNE 的配息殖利率約為 3.46%。
MBNE 的 52 週最高價與最低價是多少？
MBNE 在過去 52 週最高為 $29.53，最低為 $28.31。
