SUB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
10月26日 4:39 PM ET（韓國 10/27 05:39）
詳細指標表
| Category | Bonds - Municipal | Expense | 0.07% | Return% 1Y | 1.93% | Total Holdings | 3164 | Perf Week | 0.63% | Volume | 1,014,797 |
| Asset Type | Bonds | AUM | $13.26B | Return% 3Y | 3.23% | NAV | $105.58 | Perf Month | 1.48% | Avg Volume | 0.97M |
| ETF Type | US Bonds | Dividend TTM | $2.73 (2.57%) | Return% 5Y | 1.53% | 52W High | -1.46% | Perf Quarter | -0.09% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 42.09% 14.1% | Return% 10Y | 1.52% | 52W Low | 1.82% | Perf Half Y | -0.68% | Prev Close | $105.81 |
| IPO | 2008/11/7 | Flows% 1M | 11.05% | Return% SI | 1.57% | RSI (14) | 73.45 | Perf YTD | -0.71% | Price | $105.94 |
| Beta | 0.09 | Flows% 3M | 16.46% | Flows% YTD | 27.57% | Flows% 1Y | 31.68% | Perf Year | -0.51% | Volatility(W/M) | 0.13% 0.21% |
| SMA20 | 0.91% | SMA50 | 0.5% | SMA200 | -0.35% | ATR | 0.21 | ||||
iShares Short-Term National Muni Bond ETF seeks to track the investment results of the ICE Short Maturity AMT-Free US National Municipal Index. 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 that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
前 10 大持股占 基金的 20%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的104%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -1.4%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 9%，花了 61 天才恢復。
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股息 穩定配發
每年可領取 2.57% 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 31.7% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
SUB 投資了多少檔標的？
SUB 總共持有 3,164 檔標的，AUM 約為 $13.3B。
SUB 有配息嗎？
SUB 的配息殖利率約為 2.57%。
SUB 的 52 週最高價與最低價是多少？
SUB 在過去 52 週最高為 $107.51，最低為 $104.05。
