TFI 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 - Municipal | Expense | 0.23% | Return% 1Y | -0.84% | Total Holdings | 2046 | Perf Week | 0.58% | Volume | 995,912 |
| Asset Type | Bonds | AUM | $2.97B | Return% 3Y | 3.83% | NAV | $43.97 | Perf Month | 2.81% | Avg Volume | 1.21M |
| ETF Type | US Bonds | Dividend TTM | $1.62 (3.67%) | Return% 5Y | -0.39% | 52W High | -5.44% | Perf Quarter | -2.07% | Rel Volume | 0.82 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.23% 8.64% | Return% 10Y | 1.26% | 52W Low | 3.85% | Perf Half Y | -3.53% | Prev Close | $43.94 |
| IPO | 2007/9/13 | Flows% 1M | 2.94% | Return% SI | 2.85% | RSI (14) | 66.21 | Perf YTD | -3.81% | Price | $43.97 |
| Beta | 0.31 | Flows% 3M | -3.12% | Flows% YTD | 2.45% | Flows% 1Y | -4.64% | Perf Year | -4.1% | Volatility(W/M) | 0.33% 0.49% |
| SMA20 | 1.68% | SMA50 | 0.79% | SMA200 | -2.49% | ATR | 0.23 | ||||
SPDR Nuveen Bloomberg Municipal Bond ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Municipal Managed Money 1-25 Years Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.
前 10 大持股占 基金的 18%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量與平時相當。 相當於平均成交量的82%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.4%。 同期標普 500 為 +68%。
點擊查看數字
價格 幾乎不波動
最糟時(2020年3月)下跌了 15%,花了 119 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 3.67% 的股息。
點擊查看數字
資金小幅流出
最近一年流出了相當於資產 4.6% 的資金。
點擊查看數字
常見問題
TFI 投資了多少檔標的?
TFI 總共持有 2,046 檔標的,AUM 約為 $3.0B。
TFI 有配息嗎?
TFI 的配息殖利率約為 3.67%。
TFI 的 52 週最高價與最低價是多少?
TFI 在過去 52 週最高為 $46.50,最低為 $42.34。