TIP 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 | -0.9% | Total Holdings | 50 | Perf Week | 0.67% | Volume | 1,613,970 |
| Asset Type | Bonds | AUM | $14.57B | Return% 3Y | 4.54% | NAV | $106.24 | Perf Month | 2.16% | Avg Volume | 1.93M |
| ETF Type | US Bonds | Dividend TTM | $4.71 (4.43%) | Return% 5Y | 0.13% | 52W High | -5.16% | Perf Quarter | -1.37% | Rel Volume | 0.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | -19.94% 20.57% | Return% 10Y | 2.22% | 52W Low | 2.41% | Perf Half Y | -4.61% | Prev Close | $106.31 |
| IPO | 2003/12/5 | Flows% 1M | -0.06% | Return% SI | 3.38% | RSI (14) | 64.22 | Perf YTD | -3.32% | Price | $106.26 |
| Beta | 0.29 | Flows% 3M | 1.6% | Flows% YTD | 9.23% | Flows% 1Y | 8.89% | Perf Year | -5.15% | Volatility(W/M) | 0.29% 0.33% |
| SMA20 | 1.09% | SMA50 | 0.5% | SMA200 | -2.42% | ATR | 0.38 | ||||
iShares TIPS Bond ETF seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
前 2 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%。
成交量與平時相當。 相當於平均成交量的84%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -17.6%。 同期標普 500 為 +69%。
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價格 幾乎不波動
最糟時(2021年11月)下跌了 15%,花了 875 天才恢復。
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股息 穩定配發
每年可領取 4.43% 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 8.9% 的新資金。
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常見問題
TIP 投資了多少檔標的?
TIP 總共持有 50 檔標的,AUM 約為 $14.6B。
TIP 有配息嗎?
TIP 的配息殖利率約為 4.43%。
TIP 的 52 週最高價與最低價是多少?
TIP 在過去 52 週最高為 $112.04,最低為 $103.75。