MFSB 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 - Broad Market | Expense | 0.34% | Return% 1Y | -0.51% | Total Holdings | 492 | Perf Week | -0.06% | Volume | 156,615 |
| Asset Type | Bonds | AUM | $818M | Return% 3Y | - | NAV | $24.21 | Perf Month | 1.51% | Avg Volume | 0.26M |
| ETF Type | US Bonds | Dividend TTM | $1.15 (4.75%) | Return% 5Y | - | 52W High | -5.32% | Perf Quarter | -1.67% | Rel Volume | 0.6 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.1% | Perf Half Y | -3.12% | Prev Close | $24.28 |
| IPO | 2024/12/5 | Flows% 1M | 35.83% | Return% SI | 2.85% | RSI (14) | 53.24 | Perf YTD | -4.1% | Price | $24.18 |
| Beta | 0.09 | Flows% 3M | 53.36% | Flows% YTD | 471.78% | Flows% 1Y | 634.17% | Perf Year | -4.8% | Volatility(W/M) | 0.29% 0.37% |
| SMA20 | 0.57% | SMA50 | -0.16% | SMA200 | -2.52% | ATR | 0.1 | ||||
MFS Active Core Plus Bond ETF seeks total return with an emphasis on current income, but also considering capital appreciation. The fund normally invests at least 80% of the fund's net assets in debt instruments. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments (including mortgage-backed securities and other asset-backed securities), municipal instruments, and other obligations to repay money borrowed.
前 10 大持股占 基金的 41%
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60%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.75% 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 634.2% 的新資金。
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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 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
MFSB 投資了多少檔標的？
MFSB 總共持有 492 檔標的，AUM 約為 $818M。
MFSB 有配息嗎？
MFSB 的配息殖利率約為 4.75%。
MFSB 的 52 週最高價與最低價是多少？
MFSB 在過去 52 週最高為 $25.54，最低為 $23.68。
