PYLD 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 | 0.64% | Return% 1Y | 1.05% | Total Holdings | 2485 | Perf Week | 0.63% | Volume | 6,983,269 |
| Asset Type | Bonds | AUM | $16.62B | Return% 3Y | 8.59% | NAV | $25.52 | Perf Month | 0.08% | Avg Volume | 5.26M |
| ETF Type | Global Bonds | Dividend TTM | $1.57 (6.13%) | Return% 5Y | - | 52W High | -5.16% | Perf Quarter | -2.54% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.65% | Perf Half Y | -3.66% | Prev Close | $25.54 |
| IPO | 2023/6/22 | Flows% 1M | 4.45% | Return% SI | 6.7% | RSI (14) | 52.08 | Perf YTD | -4.2% | Price | $25.56 |
| Beta | 0.26 | Flows% 3M | 13.39% | Flows% YTD | 74.39% | Flows% 1Y | 112.68% | Perf Year | -4.78% | Volatility(W/M) | 0.33% 0.39% |
| SMA20 | 0.61% | SMA50 | -0.65% | SMA200 | -2.72% | ATR | 0.11 | ||||
PIMCO Multisector Bond Active Exchange-Traded Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
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133%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +7.1%。
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價格 幾乎不波動
最糟時(2026年6月)下跌了 5%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 6.13% 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 112.7% 的新資金。
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常見問題
PYLD 投資了多少檔標的?
PYLD 總共持有 2,485 檔標的,AUM 約為 $16.6B。
PYLD 有配息嗎?
PYLD 的配息殖利率約為 6.13%。
PYLD 的 52 週最高價與最低價是多少?
PYLD 在過去 52 週最高為 $26.95,最低為 $25.15。