PTBD 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 | 0.6% | Return% 1Y | -0.12% | Total Holdings | 1049 | Perf Week | 0.22% | Volume | 28,821 |
| Asset Type | Bonds | AUM | $83M | Return% 3Y | 5.05% | NAV | $18.34 | Perf Month | -0.54% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.17 (6.36%) | Return% 5Y | -1.61% | 52W High | -7.32% | Perf Quarter | -4% | Rel Volume | 1.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | -4.02% 9.68% | Return% 10Y | - | 52W Low | 0.77% | Perf Half Y | -4.08% | Prev Close | $18.37 |
| IPO | 2019/10/23 | Flows% 1M | -2.18% | Return% SI | 0.62% | RSI (14) | 41.3 | Perf YTD | -5.41% | Price | $18.35 |
| Beta | 0.35 | Flows% 3M | 0.07% | Flows% YTD | -25.87% | Flows% 1Y | -30.73% | Perf Year | -6.07% | Volatility(W/M) | 0.48% 0.36% |
| SMA20 | -0.15% | SMA50 | -1.49% | SMA200 | -3.67% | ATR | 0.08 | ||||
Pacer Trendpilot US Bond ETF seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Bond Index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the "Risk Ratio". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.
前 10 大持股占 基金的 13%
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145%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -32.2%。 同期標普 500 為 +63%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 26%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.36% 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 30.7% 的資金。
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常見問題
PTBD 投資了多少檔標的?
PTBD 總共持有 1,049 檔標的,AUM 約為 $83M。
PTBD 有配息嗎?
PTBD 的配息殖利率約為 6.36%。
PTBD 的 52 週最高價與最低價是多少?
PTBD 在過去 52 週最高為 $19.80,最低為 $18.21。