UFIV 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 - Treasury & Government | Expense | 0.15% | Return% 1Y | -1.33% | Total Holdings | 2 | Perf Week | 0.09% | Volume | 4,801 |
| Asset Type | Bonds | AUM | $25M | Return% 3Y | 3.82% | NAV | $47.02 | Perf Month | 1.25% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.97 (4.18%) | Return% 5Y | - | 52W High | -5.14% | Perf Quarter | -1.37% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.71% | Perf Half Y | -2.97% | Prev Close | $47.02 |
| IPO | 2023/3/28 | Flows% 1M | 0% | Return% SI | 2.22% | RSI (14) | 58.99 | Perf YTD | -4.21% | Price | $47.19 |
| Beta | 0.1 | Flows% 3M | -15.47% | Flows% YTD | -9.34% | Flows% 1Y | -2.45% | Perf Year | -4.47% | Volatility(W/M) | 0.18% 0.23% |
| SMA20 | 0.73% | SMA50 | 0.25% | SMA200 | -2.2% | ATR | 0.16 | ||||
US Treasury 5 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 5-Year US Treasury Index (GA05). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
前 2 大持股占 基金的 100%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的30%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 -0.1%。
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價格 幾乎不波動
最糟時(2026年2月)下跌了 6%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.18% 的股息。
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資金小幅流出
最近一年流出了相當於資產 2.5% 的資金。
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常見問題
UFIV 投資了多少檔標的?
UFIV 總共持有 2 檔標的,AUM 約為 $25M。
UFIV 有配息嗎?
UFIV 的配息殖利率約為 4.18%。
UFIV 的 52 週最高價與最低價是多少?
UFIV 在過去 52 週最高為 $49.74,最低為 $46.40。