NHYB 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 - Corporate | Expense | 0.08% | Return% 1Y | 2.92% | Total Holdings | 1679 | Perf Week | -0.36% | Volume | 1,550,630 |
| Asset Type | Bonds | AUM | $1.80B | Return% 3Y | - | NAV | $23.86 | Perf Month | 0.02% | Avg Volume | 0.09M |
| ETF Type | US Bonds | Dividend TTM | $1.73 (7.25%) | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | -2.77% | Rel Volume | 16.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.57% | Perf Half Y | -3.45% | Prev Close | $23.92 |
| IPO | 2025/9/24 | Flows% 1M | 0.17% | Return% SI | 2.52% | RSI (14) | 45.59 | Perf YTD | -4.38% | Price | $23.91 |
| Beta | 0.15 | Flows% 3M | 7.11% | Flows% YTD | 18.74% | Flows% 1Y | 279.32% | Perf Year | -4.19% | Volatility(W/M) | 0.22% 0.14% |
| SMA20 | 0% | SMA50 | -0.84% | SMA200 | -2.83% | ATR | 0.07 | ||||
Nuveen High Yield Corporate Bond ETF seeks to track the investment results, before fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. The index is comprised of U.S. dollar-denominated below-investment grade publicly issued corporate debt in the U.S. that are currently in a coupon paying period and are rated BB1 through B3, based on an average of Moody's, S&P and Fitch, but caps issuer exposure at 2%. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.
前 10 大持股占 基金的 68%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的1673%。
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5月)下跌了 4%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 7.25% 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 279.3% 的新資金。
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常見問題
NHYB 投資了多少檔標的?
NHYB 總共持有 1,679 檔標的,AUM 約為 $1.8B。
NHYB 有配息嗎?
NHYB 的配息殖利率約為 7.25%。
NHYB 的 52 週最高價與最低價是多少?
NHYB 在過去 52 週最高為 $25.19,最低為 $23.77。