UBND 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 - Broad Market | Expense | 0.4% | Return% 1Y | -1.11% | Total Holdings | 1621 | Perf Week | -1% | Volume | 4,080,108 |
| Asset Type | Bonds | AUM | $2.00B | Return% 3Y | 4.54% | NAV | $20.77 | Perf Month | -3.01% | Avg Volume | 0.31M |
| ETF Type | US Bonds | Dividend TTM | $1.06 (5.08%) | Return% 5Y | - | 52W High | -7.14% | Perf Quarter | -4.52% | Rel Volume | 13.32 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.12% - | Return% 10Y | - | 52W Low | 0.05% | Perf Half Y | -3.79% | Prev Close | $20.80 |
| IPO | 2021/10/5 | Flows% 1M | 2.99% | Return% SI | 0.37% | RSI (14) | 27.12 | Perf YTD | -5.41% | Price | $20.81 |
| Beta | 0.23 | Flows% 3M | 7.87% | Flows% YTD | 36.03% | Flows% 1Y | 56.45% | Perf Year | -5.45% | Volatility(W/M) | 0.4% 0.29% |
| SMA20 | -1.52% | SMA50 | -2.34% | SMA200 | -4.15% | ATR | 0.08 | ||||
VictoryShares Core Plus Intermediate Bond ETF seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or "junk" bonds.
前 10 大持股占 基金的 53%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量高於平時 相當於平均成交量的1332%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +0.2%。
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價格 幾乎不波動
最糟時(2021年12月)下跌了 17%,花了 893 天才恢復。
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股息 穩定配發
每年可領取 5.08% 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 56.5% 的新資金。
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常見問題
UBND 投資了多少檔標的?
UBND 總共持有 1,621 檔標的,AUM 約為 $2.0B。
UBND 有配息嗎?
UBND 的配息殖利率約為 5.08%。
UBND 的 52 週最高價與最低價是多少?
UBND 在過去 52 週最高為 $22.41,最低為 $20.80。