UITB 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 | 0.25% | Return% 1Y | -1.17% | Total Holdings | 1244 | Perf Week | 0.53% | Volume | 297,048 |
| Asset Type | Bonds | AUM | $2.65B | Return% 3Y | 5.37% | NAV | $45.37 | Perf Month | 1.62% | Avg Volume | 0.23M |
| ETF Type | US Bonds | Dividend TTM | $2 (4.39%) | Return% 5Y | 0.28% | 52W High | -5.33% | Perf Quarter | -1.48% | Rel Volume | 1.3 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.96% 7.65% | Return% 10Y | - | 52W Low | 2.27% | Perf Half Y | -3.05% | Prev Close | $45.39 |
| IPO | 2017/10/26 | Flows% 1M | 1.46% | Return% SI | 1.95% | RSI (14) | 63.05 | Perf YTD | -3.93% | Price | $45.49 |
| Beta | 0.25 | Flows% 3M | 2.22% | Flows% YTD | 2.67% | Flows% 1Y | 6.08% | Perf Year | -4.48% | Volatility(W/M) | 0.24% 0.33% |
| SMA20 | 1.11% | SMA50 | 0.4% | SMA200 | -2.17% | ATR | 0.18 | ||||
VictoryShares Core Intermediate Bond ETF seeks high current income without undue risk to principal. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).
前 10 大持股占 基金的 56%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的130%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.7%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2021年8月)下跌了 17%,花了 1090 天才恢復。
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股息 穩定配發
每年可領取 4.39% 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 6.1% 的新資金。
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常見問題
UITB 投資了多少檔標的?
UITB 總共持有 1,244 檔標的,AUM 約為 $2.7B。
UITB 有配息嗎?
UITB 的配息殖利率約為 4.39%。
UITB 的 52 週最高價與最低價是多少?
UITB 在過去 52 週最高為 $48.06,最低為 $44.48。