STIP 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 - Inflation protected | Expense | 0.03% | Return% 1Y | 1.99% | Total Holdings | 26 | Perf Week | 0.35% | Volume | 1,040,767 |
| Asset Type | Bonds | AUM | $16.85B | Return% 3Y | 5.14% | NAV | $100.81 | Perf Month | 1.03% | Avg Volume | 1.06M |
| ETF Type | US Bonds | Dividend TTM | $4.73 (4.69%) | Return% 5Y | 3.04% | 52W High | -3.19% | Perf Quarter | -0.34% | Rel Volume | 0.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | -10.44% 23.56% | Return% 10Y | 3.11% | 52W Low | 1.29% | Perf Half Y | -3.15% | Prev Close | $100.90 |
| IPO | 2010/12/3 | Flows% 1M | 1.64% | Return% SI | 2.35% | RSI (14) | 66.69 | Perf YTD | -1.51% | Price | $100.84 |
| Beta | 0.12 | Flows% 3M | 6.31% | Flows% YTD | 34.08% | Flows% 1Y | 31.49% | Perf Year | -2.58% | Volatility(W/M) | 0.13% 0.15% |
| SMA20 | 0.57% | SMA50 | 0.44% | SMA200 | -1.22% | ATR | 0.16 | ||||
iShares 0-5 Year TIPS Bond ETF seeks to track the investment results of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of less than or equal to 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 U.S. Treasury securities that BFA believes will help the fund track the underlying index.
前 2 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的98%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -5.1%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2022年3月)下跌了 5%,花了 440 天才恢復。
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股息 穩定配發
每年可領取 4.69% 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 31.5% 的新資金。
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常見問題
STIP 投資了多少檔標的?
STIP 總共持有 26 檔標的,AUM 約為 $16.9B。
STIP 有配息嗎?
STIP 的配息殖利率約為 4.69%。
STIP 的 52 週最高價與最低價是多少?
STIP 在過去 52 週最高為 $104.16,最低為 $99.56。