TBUX 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 | 0.17% | Return% 1Y | 4.2% | Total Holdings | 677 | Perf Week | -0.22% | Volume | 1,302,398 |
| Asset Type | Bonds | AUM | $2.00B | Return% 3Y | 5.61% | NAV | $49.63 | Perf Month | 0.06% | Avg Volume | 0.41M |
| ETF Type | Global Bonds | Dividend TTM | $2.12 (4.27%) | Return% 5Y | 4.18% | 52W High | -0.98% | Perf Quarter | -0.32% | Rel Volume | 3.16 |
| Active/Passive | Active | Div Gr. 3/5Y | 22.15% - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -0.24% | Prev Close | $49.69 |
| IPO | 2021/9/29 | Flows% 1M | 15.42% | Return% SI | 4.1% | RSI (14) | 43.34 | Perf YTD | -0.4% | Price | $49.65 |
| Beta | 0.03 | Flows% 3M | 53.64% | Flows% YTD | 150.3% | Flows% 1Y | 184% | Perf Year | -0.28% | Volatility(W/M) | 0.07% 0.08% |
| SMA20 | -0.11% | SMA50 | -0.17% | SMA200 | -0.35% | ATR | 0.05 | ||||
T. Rowe Price Ultra Short-Term Bond ETF seeks a high level of income consistent with low volatility of principal value. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.
前 10 大持股占 基金的 14%
過去一年中, 屬於偏低
較一年最高價低 1%。
成交量高於平時。 相當於平均成交量的316%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -0.5%。 同期標普 500 為 +63%。
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價格 幾乎不波動
最糟時(2021年9月)下跌了 2%,花了 198 天才恢復。
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股息 穩定配發
每年可領取 4.27% 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 184.0% 的新資金。
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常見問題
TBUX 投資了多少檔標的?
TBUX 總共持有 677 檔標的,AUM 約為 $2.0B。
TBUX 有配息嗎?
TBUX 的配息殖利率約為 4.27%。
TBUX 的 52 週最高價與最低價是多少?
TBUX 在過去 52 週最高為 $50.14,最低為 $49.56。