SLQD 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 | 0.06% | Return% 1Y | 2.21% | Total Holdings | 3126 | Perf Week | -0.6% | Volume | 180,476 |
| Asset Type | Bonds | AUM | $2.43B | Return% 3Y | 5.23% | NAV | $49.54 | Perf Month | -0.03% | Avg Volume | 0.27M |
| ETF Type | US Bonds | Dividend TTM | $2.21 (4.48%) | Return% 5Y | 2.72% | 52W High | -3.03% | Perf Quarter | -1.45% | Rel Volume | 0.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | 30.14% 11.66% | Return% 10Y | 2.63% | 52W Low | 0.44% | Perf Half Y | -1.73% | Prev Close | $49.57 |
| IPO | 2013/10/17 | Flows% 1M | 0.1% | Return% SI | 2.46% | RSI (14) | 38.43 | Perf YTD | -2.48% | Price | $49.44 |
| Beta | 0.11 | Flows% 3M | 3.62% | Flows% YTD | 6.58% | Flows% 1Y | 6.82% | Perf Year | -2.48% | Volatility(W/M) | 0.14% 0.17% |
| SMA20 | -0.37% | SMA50 | -0.33% | SMA200 | -1.48% | ATR | 0.1 | ||||
iShares 0-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade 0-5 Index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.
前 10 大持股占 基金的 23%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的67%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -3.4%。 同期標普 500 為 +62%。
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價格 幾乎不波動
最糟時(2020年3月)下跌了 13%,花了 61 天才恢復。
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股息 穩定配發
每年可領取 4.48% 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 6.8% 的新資金。
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常見問題
SLQD 投資了多少檔標的?
SLQD 總共持有 3,126 檔標的,AUM 約為 $2.4B。
SLQD 有配息嗎?
SLQD 的配息殖利率約為 4.48%。
SLQD 的 52 週最高價與最低價是多少?
SLQD 在過去 52 週最高為 $50.99,最低為 $49.23。