NYF 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 | 0.09% | Return% 1Y | -1.63% | Total Holdings | 962 | Perf Week | -1.59% | Volume | 724,636 |
| Asset Type | Bonds | AUM | $1.47B | Return% 3Y | 2.21% | NAV | $50.73 | Perf Month | -4.08% | Avg Volume | 0.26M |
| ETF Type | US Bonds | Dividend TTM | $1.68 (3.31%) | Return% 5Y | -0.11% | 52W High | -7.17% | Perf Quarter | -6.05% | Rel Volume | 2.79 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.87% 6.83% | Return% 10Y | 1.28% | 52W Low | -0.31% | Perf Half Y | -4.32% | Prev Close | $50.88 |
| IPO | 2007/10/5 | Flows% 1M | 4.98% | Return% SI | 2.83% | RSI (14) | 16.16 | Perf YTD | -5.42% | Price | $50.61 |
| Beta | 0.27 | Flows% 3M | 14.56% | Flows% YTD | 47.69% | Flows% 1Y | 69.08% | Perf Year | -4.97% | Volatility(W/M) | 0.55% 0.39% |
| SMA20 | -2.03% | SMA50 | -3.49% | SMA200 | -5.13% | ATR | 0.23 | ||||
iShares New York Muni Bond ETF seeks to track the investment results of the ICE AMT-Free New York Municipal Index composed of investment-grade municipal bonds issued in the State of New York. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The fund is non-diversified.
前 10 大持股占 基金的 73%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量高於平時 相當於平均成交量的279%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.8%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 13%,花了 129 天才恢復。
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股息 穩定配發
每年可領取 3.31% 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 69.1% 的新資金。
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常見問題
NYF 投資了多少檔標的?
NYF 總共持有 962 檔標的,AUM 約為 $1.5B。
NYF 有配息嗎?
NYF 的配息殖利率約為 3.31%。
NYF 的 52 週最高價與最低價是多少?
NYF 在過去 52 週最高為 $54.52,最低為 $50.76。