ULST 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 | 0.2% | Return% 1Y | 3.08% | Total Holdings | 276 | Perf Week | 0.05% | Volume | 69,880 |
| Asset Type | Bonds | AUM | $515M | Return% 3Y | 4.78% | NAV | $40.27 | Perf Month | 0.07% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $1.64 (4.08%) | Return% 5Y | 3.75% | 52W High | -1.06% | Perf Quarter | -0.35% | Rel Volume | 0.99 |
| Active/Passive | Active | Div Gr. 3/5Y | 37.66% 26.88% | Return% 10Y | 2.72% | 52W Low | 0.37% | Perf Half Y | -0.54% | Prev Close | $40.26 |
| IPO | 2013/10/10 | Flows% 1M | 0.19% | Return% SI | 2.22% | RSI (14) | 55.32 | Perf YTD | -0.6% | Price | $40.26 |
| Beta | 0.02 | Flows% 3M | -1.92% | Flows% YTD | -16.8% | Flows% 1Y | -19.43% | Perf Year | -1.01% | Volatility(W/M) | 0.09% 0.07% |
| SMA20 | 0.13% | SMA50 | -0.01% | SMA200 | -0.33% | ATR | 0.04 | ||||
SPDR SSgA Ultra Short Term Bond ETF seeks to maximize current income consistent with preservation of capital and daily liquidity. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products ("ETPs"). It is non-diversified.
前 10 大持股占 基金的 51%
過去一年中， 屬於中等
較一年最高價低 1%。
成交量與平時相當。 相當於平均成交量的99%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -0.3%。 同期標普 500 為 +70%。
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價格 幾乎不波動
最糟時（2020年3月）下跌了 6%，花了 97 天才恢復。
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股息 穩定配發
每年可領取 4.08% 的股息。
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資金大量流出
最近一年流出了相當於資產 19.4% 的資金。
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
ULST 投資了多少檔標的？
ULST 總共持有 276 檔標的，AUM 約為 $515M。
ULST 有配息嗎？
ULST 的配息殖利率約為 4.08%。
ULST 的 52 週最高價與最低價是多少？
ULST 在過去 52 週最高為 $40.69，最低為 $40.11。
