MHY 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Corporate | Expense | 0.69% | Return% 1Y | 6.34% | Total Holdings | 106 | Perf Week | -0.71% | Volume | 6,119 |
| Asset Type | Bonds | AUM | $33M | Return% 3Y | - | NAV | $24.92 | Perf Month | -0.48% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.93 (7.72%) | Return% 5Y | - | 52W High | -5.46% | Perf Quarter | -3.47% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.03% | Perf Half Y | -1.33% | Prev Close | $25.02 |
| IPO | 2025/9/18 | Flows% 1M | 0% | Return% SI | 6.19% | RSI (14) | 38.36 | Perf YTD | 0.65% | Price | $24.94 |
| Beta | 0.2 | Flows% 3M | 4.79% | Flows% YTD | 71.52% | Flows% 1Y | 71.31% | Perf Year | -1.66% | Volatility(W/M) | 0.08% 0.18% |
| SMA20 | -0.18% | SMA50 | -1.78% | SMA200 | -1.62% | ATR | 0.08 | ||||
Man Active High Yield ETF seeks to provide income and capital growth over the medium to long term. The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities. High-yield securities include high risk fixed- and floating-rate bonds which are rated lower than investment grade (i.e., bonds rated lower than Baa3 by Moody's Investors Service, Inc. ("Moody's") or lower than BBB- by S&P Global Ratings ("S&P") or Fitch Ratings ("Fitch")) or are unrated and of comparable quality as determined by GLG Partners LP, the investment sub-adviser to the fund. The fund is non-diversified.
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的43%。
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9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 7.72% 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 71.3% 的新資金。
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常見問題
MHY 投資了多少檔標的?
MHY 總共持有 106 檔標的,AUM 約為 $33M。
MHY 有配息嗎?
MHY 的配息殖利率約為 7.72%。
MHY 的 52 週最高價與最低價是多少?
MHY 在過去 52 週最高為 $26.38,最低為 $24.68。