TABD 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 - Broad Market | Expense | 0.39% | Return% 1Y | - | Total Holdings | 399 | Perf Week | -0.29% | Volume | 8,590 |
| Asset Type | Bonds | AUM | $159M | Return% 3Y | - | NAV | $24.05 | Perf Month | 1.39% | Avg Volume | 0.01M |
| ETF Type | Global Bonds | Dividend TTM | $0.92 (3.8%) | Return% 5Y | - | 52W High | -5.63% | Perf Quarter | -1.75% | Rel Volume | 0.77 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.6% | Perf Half Y | -3.35% | Prev Close | $24.06 |
| IPO | 2025/12/16 | Flows% 1M | 4.78% | Return% SI | -0.69% | RSI (14) | 52.52 | Perf YTD | -4.09% | Price | $24.13 |
| Beta | - | Flows% 3M | 10.12% | Flows% YTD | 673.45% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.2% 0.29% |
| SMA20 | 0.48% | SMA50 | -0.35% | SMA200 | -2.78% | ATR | 0.09 | ||||
Transamerica Bond Active ETF seeks to provide total return through a combination of current income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF") that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC ("Aegon"), an investment sub-adviser to the fund, invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds.
前 10 大持股占 基金的 37%
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77%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年3月)下跌了 6%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.80% 的股息。
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常見問題
TABD 投資了多少檔標的?
TABD 總共持有 399 檔標的,AUM 約為 $159M。
TABD 有配息嗎?
TABD 的配息殖利率約為 3.80%。
TABD 的 52 週最高價與最低價是多少?
TABD 在過去 52 週最高為 $25.57,最低為 $23.75。