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UBND 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日

UBND
UBND
VictoryShares Core Plus Bond ETF
收盤價 9 25日 4:00 PM ET(韓國 9/26 05:00)
$20.81
+0.01 ▲ +0.05%
9 25日 4:15 PM ET(韓國 9/26 05:15)
$20.81
+0.00 +0.00%
阻力線 21.25 支撐線 20.96 由 AI 繪製的參考線,可能有誤,僅供參考,並非預測。

詳細指標表

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.4%Return% 1Y ⓘ -1.11%Total Holdings ⓘ 1621Perf Week ⓘ -1%Volume ⓘ 4,080,108
Asset Type ⓘ BondsAUM ⓘ $2.00BReturn% 3Y ⓘ 4.54%NAV ⓘ $20.77Perf Month ⓘ -3.01%Avg Volume ⓘ 0.31M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.06 (5.08%)Return% 5Y ⓘ -52W High ⓘ -7.14%Perf Quarter ⓘ -4.52%Rel Volume ⓘ 13.32
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 13.12% -Return% 10Y ⓘ -52W Low ⓘ 0.05%Perf Half Y ⓘ -3.79%Prev Close ⓘ $20.80
IPO ⓘ 2021/10/5Flows% 1M ⓘ 2.99%Return% SI ⓘ 0.37%RSI (14) ⓘ 27.12Perf YTD ⓘ -5.41%Price ⓘ $20.81
Beta ⓘ 0.23Flows% 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
ETF 簡介
VictoryShares Core Plus Bond ETFUBND | NASD | 債券型 查看深度分析

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.

UBND ETF 一覽
總費用率 ⓘ 0.4% 越低越好
AUM ⓘ $2.0B 管理資產
持有標的 ⓘ 1621檔
殖利率 ⓘ 5.08% 月配
掛牌日 2021年
管理方式 主動管理
發行公司 Victory Capital
主要持有標的 持有 1621 檔

前 10 大持股占 基金的 53%

1 United States of America 18.81%
2 Federal National Mortgage Association 14.70%
3 Freddie Mac 11.92%
4 Government National Mortgage Association 2 3.11%
5 AMUR EQUIPMENT FINANCE RECEIVABLES LLC 0.90%
6 NMEF FUNDING LLC 0.76%
7 CREDIT ACCEPTANCE AUTO LOAN TRUST 0.71%
8 SCF EQUIPMENT LEASING LLC 0.63%
9 Government National Mortgage Association 0.59%
10 BX TRUST 0.54%
行情

過去一年中, 屬於偏低

較一年最高價低 7%。

1年最低價$20.80 1年最高價$22.41
一年中位置1%
成交量 ⓘ 4.1M주

成交量高於平時 相當於平均成交量的1332%。

A
綜合評價 · 大多不錯
我們判定了下方 3 個問題中的 3 個。 2項優秀。
相關 ETF 13個
常見問題

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。

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