SPHY 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 | 0.05% | Return% 1Y | 1.63% | Total Holdings | 1939 | Perf Week | 0.4% | Volume | 4,249,241 |
| Asset Type | Bonds | AUM | $11.73B | Return% 3Y | 8.75% | NAV | $22.44 | Perf Month | -1.1% | Avg Volume | 6.16M |
| ETF Type | US Bonds | Dividend TTM | $1.67 (7.4%) | Return% 5Y | 3.76% | 52W High | -5.93% | Perf Quarter | -3.06% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.56% 3.22% | Return% 10Y | 4.5% | 52W Low | 0.93% | Perf Half Y | -4.49% | Prev Close | $22.49 |
| IPO | 2012/6/19 | Flows% 1M | 0.69% | Return% SI | 4.68% | RSI (14) | 41.2 | Perf YTD | -4.82% | Price | $22.53 |
| Beta | 0.4 | Flows% 3M | 4.78% | Flows% YTD | 19.08% | Flows% 1Y | 25.33% | Perf Year | -5.61% | Volatility(W/M) | 0.38% 0.4% |
| SMA20 | 0.06% | SMA50 | -1.51% | SMA200 | -3.35% | ATR | 0.09 | ||||
SPDR Portfolio High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of ICE BofA US High Yield Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.
前 10 大持股占 基金的 12%
過去一年中, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的69%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -15.3%。 同期標普 500 為 +68%。
點擊查看數字
價格 幾乎不波動
最糟時(2020年2月)下跌了 22%,花了 199 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 7.40% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 25.3% 的新資金。
點擊查看數字
常見問題
SPHY 投資了多少檔標的?
SPHY 總共持有 1,939 檔標的,AUM 約為 $11.7B。
SPHY 有配息嗎?
SPHY 的配息殖利率約為 7.40%。
SPHY 的 52 週最高價與最低價是多少?
SPHY 在過去 52 週最高為 $23.95,最低為 $22.32。