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 | -1.44% | Total Holdings | 1243 | Perf Week | 0.98% | Volume | 120,743 |
| Asset Type | Bonds | AUM | $2.64B | Return% 3Y | 5.34% | NAV | $45.26 | Perf Month | 0.82% | Avg Volume | 0.23M |
| ETF Type | US Bonds | Dividend TTM | $2 (4.41%) | Return% 5Y | 0.09% | 52W High | -5.68% | Perf Quarter | -2.16% | Rel Volume | 0.52 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.96% 7.65% | Return% 10Y | - | 52W Low | 1.9% | Perf Half Y | -3.69% | Prev Close | $45.25 |
| IPO | 2017/10/26 | Flows% 1M | 0.09% | Return% SI | 1.92% | RSI (14) | 59.05 | Perf YTD | -4.29% | Price | $45.32 |
| Beta | 0.24 | Flows% 3M | 1.6% | Flows% YTD | 2.5% | Flows% 1Y | 6.42% | Perf Year | -5.31% | Volatility(W/M) | 0.33% 0.37% |
| SMA20 | 1.04% | SMA50 | -0.11% | SMA200 | -2.62% | ATR | 0.19 | ||||
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, 屬於偏低
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的52%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.8%。 同期標普 500 為 +68%。
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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 4.41% 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 6.4% 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 1,243 檔標的,AUM 約為 $2.6B。
UITB 有配息嗎?
UITB 的配息殖利率約為 4.41%。
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。