TIPA 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Inflation protected | Expense | 0.1% | Return% 1Y | 2.09% | Total Holdings | 6 | Perf Week | -0.21% | Volume | 3,513 |
| Asset Type | Bonds | AUM | $21M | Return% 3Y | - | NAV | $98.35 | Perf Month | 0.03% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $4.01 (4.08%) | Return% 5Y | - | 52W High | -3.2% | Perf Quarter | -0.34% | Rel Volume | 1.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.51% | Perf Half Y | -2.92% | Prev Close | $98.42 |
| IPO | 2025/8/19 | Flows% 1M | 5.02% | Return% SI | 2.02% | RSI (14) | 39.99 | Perf YTD | -1.4% | Price | $98.39 |
| Beta | 0.03 | Flows% 3M | 10.61% | Flows% YTD | 351.61% | Flows% 1Y | 351.61% | Perf Year | -2.11% | Volatility(W/M) | 0.03% 0.02% |
| SMA20 | -0.39% | SMA50 | -0.12% | SMA200 | -1.31% | ATR | 0.11 | ||||
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF seeks to provide periodic inflation-linked distributions through U.S. Treasury Inflation Protected Securities (commonly known as "TIPS"), consisting of income and/or principal through 2035. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in inflation-linked securities. The fund is non-diversified. The fund is non-diversified.
前 1 大持股占 基金的 99%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的135%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年5月)下跌了 3%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.08% 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 351.6% 的新資金。
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常見問題
TIPA 投資了多少檔標的?
TIPA 總共持有 6 檔標的,AUM 約為 $21M。
TIPA 有配息嗎?
TIPA 的配息殖利率約為 4.08%。
TIPA 的 52 週最高價與最低價是多少?
TIPA 在過去 52 週最高為 $101.64,最低為 $97.89。