TBLL 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 - Treasury & Government | Expense | 0.08% | Return% 1Y | 3.64% | Total Holdings | 100 | Perf Week | 0.09% | Volume | 344,910 |
| Asset Type | Bonds | AUM | $2.88B | Return% 3Y | 4.47% | NAV | $105.58 | Perf Month | 0.06% | Avg Volume | 0.36M |
| ETF Type | US Bonds | Dividend TTM | $3.79 (3.58%) | Return% 5Y | 3.66% | 52W High | -0.25% | Perf Quarter | 0.03% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.89% 39.93% | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | 0% | Prev Close | $105.60 |
| IPO | 2017/1/12 | Flows% 1M | -0.92% | Return% SI | 2.44% | RSI (14) | 54.08 | Perf YTD | -0.01% | Price | $105.64 |
| Beta | 0 | Flows% 3M | 0.22% | Flows% YTD | 28.13% | Flows% 1Y | 30.04% | Perf Year | 0.02% | Volatility(W/M) | 0.01% 0.02% |
| SMA20 | 0.02% | SMA50 | 0.01% | SMA200 | 0.01% | ATR | 0.04 | ||||
Invesco Treasury Collateral ETF seeks to track the investment results (before fees and expenses) of the ICE U.S. Treasury Short Bond Index. The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. "U.S. Treasury Obligations" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.
前 4 大持股占 基金的 97%
過去一年中, 屬於中等
較一年最高價低 0%。
成交量與平時相當。 相當於平均成交量的97%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -0.0%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2020年5月)下跌了 1%,花了 268 天才恢復。
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股息 穩定配發
每年可領取 3.58% 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 30.0% 的新資金。
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常見問題
TBLL 投資了多少檔標的?
TBLL 總共持有 100 檔標的,AUM 約為 $2.9B。
TBLL 有配息嗎?
TBLL 的配息殖利率約為 3.58%。
TBLL 的 52 週最高價與最低價是多少?
TBLL 在過去 52 週最高為 $105.90,最低為 $105.44。