SUSB 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 | 0.12% | Return% 1Y | 1.24% | Total Holdings | 1563 | Perf Week | -0.02% | Volume | 139,909 |
| Asset Type | Bonds | AUM | $1.31B | Return% 3Y | 5.49% | NAV | $24.54 | Perf Month | 0.61% | Avg Volume | 0.19M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.6%) | Return% 5Y | 2.32% | 52W High | -3.19% | Perf Quarter | -1.11% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | 39.15% 17.77% | Return% 10Y | - | 52W Low | 1.15% | Perf Half Y | -1.93% | Prev Close | $24.55 |
| IPO | 2017/7/18 | Flows% 1M | 1.42% | Return% SI | 2.56% | RSI (14) | 58.2 | Perf YTD | -2.61% | Price | $24.58 |
| Beta | 0.13 | Flows% 3M | 2.2% | Flows% YTD | 27.23% | Flows% 1Y | 30.26% | Perf Year | -2.92% | Volatility(W/M) | 0.19% 0.2% |
| SMA20 | 0.44% | SMA50 | 0.05% | SMA200 | -1.36% | ATR | 0.06 | ||||
iShares ESG 1-5 Year USD Corporate Bond ETF seeks to track the investment results of the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance ("ESG") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.
前 10 大持股占 基金的 17%
過去一年中, 屬於中等
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的73%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -4.5%。 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3月)下跌了 13%,花了 68 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 4.60% 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 30.3% 的新資金。
點擊查看數字
常見問題
SUSB 投資了多少檔標的?
SUSB 總共持有 1,563 檔標的,AUM 約為 $1.3B。
SUSB 有配息嗎?
SUSB 的配息殖利率約為 4.60%。
SUSB 的 52 週最高價與最低價是多少?
SUSB 在過去 52 週最高為 $25.39,最低為 $24.30。