TDTT 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 | 1.13% | Total Holdings | 23 | Perf Week | 0.41% | Volume | 597,759 |
| Asset Type | Bonds | AUM | $2.53B | Return% 3Y | 5.11% | NAV | $23.51 | Perf Month | 1.16% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.86%) | Return% 5Y | 2.45% | 52W High | -3.84% | Perf Quarter | -0.59% | Rel Volume | 1.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.76% 29.41% | Return% 10Y | 3% | 52W Low | 1.51% | Perf Half Y | -3.84% | Prev Close | $23.53 |
| IPO | 2011/9/23 | Flows% 1M | 0.63% | Return% SI | 2.14% | RSI (14) | 67.63 | Perf YTD | -2.24% | Price | $23.52 |
| Beta | 0.15 | Flows% 3M | 0.64% | Flows% YTD | 2.51% | Flows% 1Y | 2.31% | Perf Year | -3.45% | Volatility(W/M) | 0.19% 0.2% |
| SMA20 | 0.67% | SMA50 | 0.42% | SMA200 | -1.62% | ATR | 0.05 | ||||
FlexShares iBoxx 3-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 3-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 three 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 4%。
成交量高於平時。 相當於平均成交量的160%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -11.1%。 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 7%,花了 630 天才恢復。
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股息 穩定配發
每年可領取 4.86% 的股息。
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資金小幅流入
最近一年流入了相當於資產 2.3% 的新資金。
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常見問題
TDTT 投資了多少檔標的?
TDTT 總共持有 23 檔標的,AUM 約為 $2.5B。
TDTT 有配息嗎?
TDTT 的配息殖利率約為 4.86%。
TDTT 的 52 週最高價與最低價是多少?
TDTT 在過去 52 週最高為 $24.46,最低為 $23.17。