TDTF 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 - Inflation protected | Expense | 0.18% | Return% 1Y | 0% | Total Holdings | 17 | Perf Week | 0.26% | Volume | 602,638 |
| Asset Type | Bonds | AUM | $1.13B | Return% 3Y | 5% | NAV | $23.07 | Perf Month | 2.12% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (5.1%) | Return% 5Y | 0.98% | 52W High | -5.12% | Perf Quarter | -1.36% | Rel Volume | 2 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.15% 28.59% | Return% 10Y | 2.63% | 52W Low | 2.34% | Perf Half Y | -4.93% | Prev Close | $23.10 |
| IPO | 2011/9/22 | Flows% 1M | 8.81% | Return% SI | 2.11% | RSI (14) | 67.62 | Perf YTD | -3.36% | Price | $23.16 |
| Beta | 0.26 | Flows% 3M | 10.42% | Flows% YTD | 25.04% | Flows% 1Y | 33% | Perf Year | -4.38% | Volatility(W/M) | 0.21% 0.3% |
| SMA20 | 1.07% | SMA50 | 0.66% | SMA200 | -2.32% | ATR | 0.07 | ||||
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
前 1 大持股占 基金的 100%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的200%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.4%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2022年3月)下跌了 12%,花了 882 天才恢復。
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股息 穩定配發
每年可領取 5.10% 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 33.0% 的新資金。
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常見問題
TDTF 投資了多少檔標的?
TDTF 總共持有 17 檔標的,AUM 約為 $1.1B。
TDTF 有配息嗎?
TDTF 的配息殖利率約為 5.10%。
TDTF 的 52 週最高價與最低價是多少?
TDTF 在過去 52 週最高為 $24.41,最低為 $22.63。